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| Name: |
Souders Financial Advisors |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45248 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$504.28 |
$33,898,000 |
70,518 |
5.35% |
2,506,000 |
-1,349 |
0.008 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$168.56 |
$21,745,000 |
134,020 |
3.43% |
2,006,000 |
-683 |
0.005 |
Cleaning Products |
|
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$101.50 |
$16,724,000 |
180,372 |
2.64% |
963,000 |
-9,606 |
0.017 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$13,978,000 |
277,062 |
2.21% |
-1,143,000 |
-23,975 |
0.031 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$446.34 |
$11,571,000 |
27,502 |
1.83% |
797,000 |
-1,151 |
0 |
Application Software |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
21 |
- |
$0.00 |
$7,702,000 |
218,182 |
1.22% |
424,000 |
-16,956 |
2.424 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$197.00 |
$7,234,000 |
36,118 |
1.14% |
324,000 |
-4,504 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,802.52 |
$6,874,000 |
5,186 |
1.08% |
-529,000 |
-1,446 |
0.001 |
Semiconductor- Broad... |
|
|
CGGR |
Capital Group Growth Etf |
25 |
- |
$0.00 |
$6,829,000 |
213,476 |
1.08% |
764,000 |
-1,356 |
0.209 |
N/A |
|
|
V |
Visa Inc |
28 |
- |
$273.62 |
$5,951,000 |
21,322 |
0.94% |
176,000 |
-860 |
0.001 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$182.81 |
$5,630,000 |
31,212 |
0.89% |
698,000 |
-1,249 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$176.45 |
$5,286,000 |
34,718 |
0.83% |
57,000 |
-2,384 |
0.001 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
36 |
- |
$140.80 |
$5,067,000 |
39,466 |
0.8% |
728,000 |
-2,473 |
0.002 |
Drug Manufacturers - ... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
42 |
- |
$216.00 |
$3,957,000 |
18,552 |
0.62% |
285,000 |
-1,613 |
0.007 |
Lodging |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
48 |
- |
$19.24 |
$3,617,000 |
188,310 |
0.57% |
-154,000 |
-7,074 |
0.066 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
49 |
- |
$113.67 |
$3,595,000 |
28,951 |
0.57% |
576,000 |
-229 |
0.018 |
Property & Casualty I... |
|
|
EQIX |
Equinix Inc |
57 |
- |
$773.84 |
$3,287,000 |
3,983 |
0.52% |
-27,000 |
-132 |
0.003 |
Telecom Services - Do... |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$499.49 |
$2,898,000 |
5,969 |
0.46% |
578,000 |
-585 |
0 |
Internet Service Prov... |
|
|
FFBC |
First Financial Bancorp |
70 |
- |
$21.18 |
$1,631,000 |
72,741 |
0.26% |
-97,000 |
-15 |
0.074 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
72 |
- |
$153.33 |
$1,577,000 |
9,998 |
0.25% |
-2,541,000 |
-17,611 |
0 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
71 |
- |
$457.43 |
$1,577,000 |
3,776 |
0.25% |
63,000 |
-147 |
0.002 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
74 |
- |
$250.79 |
$1,538,000 |
5,453 |
0.24% |
-126,000 |
-160 |
0.001 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
75 |
- |
$435.85 |
$1,522,000 |
3,578 |
0.24% |
-58,000 |
-8 |
0.001 |
Publishing |
|
|
BAC |
Bank of America Corp |
76 |
- |
$39.99 |
$1,519,000 |
40,061 |
0.24% |
-412,000 |
-17,299 |
0 |
Domestic Money Center... |
|
|
NEE |
NextEra Energy |
77 |
- |
$70.44 |
$1,472,000 |
23,033 |
0.23% |
71,000 |
-35 |
0.001 |
Electric Utilities |
|
|
CME |
CME Group Inc |
78 |
- |
$196.53 |
$1,431,000 |
6,648 |
0.23% |
-2,912,000 |
-13,976 |
0.002 |
Business Services |
|
|
CMG |
Chipotle Mexican Grill Inc |
79 |
- |
$3,427.61 |
$1,357,000 |
467 |
0.21% |
287,000 |
-1 |
0.002 |
Restaurants |
|
|
ASML |
ASML Holding N.V. (ADR) |
81 |
- |
$0.00 |
$1,322,000 |
1,362 |
0.21% |
186,000 |
-139 |
0 |
Semiconductor Equipme... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
82 |
- |
$50.38 |
$1,279,000 |
25,276 |
0.2% |
-122,000 |
-2,173 |
0.001 |
N/A |
|
|
ANTM |
Anthem Inc |
83 |
- |
$527.31 |
$1,203,000 |
2,319 |
0.19% |
88,000 |
-45 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
84 |
- |
$100.03 |
$1,199,000 |
12,397 |
0.19% |
-101,000 |
-997 |
0.002 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
87 |
- |
$131.20 |
$1,058,000 |
8,016 |
0.17% |
68,000 |
-1,063 |
0 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
89 |
- |
$179.69 |
$1,006,000 |
7,398 |
0.16% |
155,000 |
-786 |
0 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
93 |
- |
$522.25 |
$948,000 |
1,879 |
0.15% |
-215,000 |
-70 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
96 |
- |
$175.09 |
$919,000 |
6,091 |
0.15% |
41,000 |
-194 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$62.63 |
$868,000 |
14,193 |
0.14% |
21,000 |
-173 |
0 |
Beverage Soft Drinks... |
|
|
SHOP |
Shopify Inc |
98 |
- |
$64.25 |
$861,000 |
11,152 |
0.14% |
-56,000 |
-615 |
0.001 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
100 |
- |
$548.49 |
$838,000 |
1,603 |
0.13% |
-18,000 |
-197 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
101 |
- |
$45.97 |
$837,000 |
16,776 |
0.13% |
-175,000 |
-3,251 |
0 |
Networking & Communic... |
|
|
BIN |
Waste Connections, Inc |
102 |
- |
$173.05 |
$832,000 |
4,836 |
0.13% |
83,000 |
-184 |
0.002 |
Waste Management |
|
|
VZ |
Verizon Communications Inc |
106 |
- |
$40.08 |
$816,000 |
19,441 |
0.13% |
64,000 |
-502 |
0 |
Telecom Services - Do... |
|
|
ABNB |
Airbnb, Inc. |
107 |
- |
$147.29 |
$787,000 |
4,768 |
0.12% |
134,000 |
-29 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
108 |
- |
$244.41 |
$781,000 |
3,127 |
0.12% |
44,000 |
-35 |
0.001 |
Business Software & S... |
|
|
PEP |
Pepsico Inc |
112 |
- |
$166.48 |
$631,000 |
3,605 |
0.1% |
-6,000 |
-143 |
0 |
Beverage Soft Drinks... |
|
|
LOW |
Lowes Companies Inc |
113 |
- |
$227.77 |
$620,000 |
2,432 |
0.1% |
66,000 |
-59 |
0 |
Home Improvement Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
114 |
- |
$47.69 |
$603,000 |
12,822 |
0.1% |
39,000 |
-425 |
0.001 |
Copper |
|
|
DE |
Deere & Co |
117 |
- |
$382.76 |
$563,000 |
1,370 |
0.09% |
-148,000 |
-407 |
0 |
Farm & Construction M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
118 |
- |
$485.21 |
$562,000 |
1,265 |
0.09% |
27,000 |
-41 |
0 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
120 |
- |
$101.24 |
$497,000 |
5,428 |
0.08% |
-21,000 |
-79 |
0 |
Cigarettes & Other To... |
|
|
AAXN |
Axon Enterprise Inc |
121 |
- |
$293.52 |
$483,000 |
1,545 |
0.08% |
25,000 |
-228 |
0.002 |
Aerospace/Defense Pro... |
|
|
PGR |
Progressive Corp |
122 |
- |
$210.75 |
$479,000 |
2,315 |
0.08% |
79,000 |
-198 |
0 |
Property & Casualty I... |
|
|
NET |
Cloudflare, Inc. |
124 |
- |
$0.00 |
$469,000 |
4,840 |
0.07% |
45,000 |
-254 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
129 |
- |
$164.97 |
$453,000 |
2,582 |
0.07% |
112,000 |
-92 |
0 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
131 |
- |
$227.09 |
$423,000 |
2,497 |
0.07% |
52,000 |
-69 |
0 |
Communication Equipment |
|
|
CSX |
CSX Corp |
133 |
- |
$33.03 |
$417,000 |
11,253 |
0.07% |
4,000 |
-647 |
0.001 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
134 |
- |
$407.95 |
$403,000 |
959 |
0.06% |
43,000 |
-51 |
0 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
135 |
- |
$372.63 |
$399,000 |
1,000 |
0.06% |
61,000 |
-3 |
0 |
Medical Appliances & ... |
|
|
CTAS |
Cintas Corp |
136 |
- |
$711.01 |
$383,000 |
558 |
0.06% |
45,000 |
-3 |
0.001 |
Business Services |
|
|
FSCO |
Fs Global Credit Opportunit... |
138 |
- |
$6.41 |
$361,000 |
60,900 |
0.06% |
-27,000 |
-7,533 |
0.068 |
N/A |
|
|
UNP |
Union Pacific Corp |
140 |
- |
$222.58 |
$342,000 |
1,390 |
0.05% |
-3,000 |
-15 |
0 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
141 |
- |
$145.65 |
$327,000 |
2,064 |
0.05% |
-712,000 |
-4,563 |
0 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
143 |
- |
$72.84 |
$300,000 |
4,148 |
0.05% |
12,000 |
-43 |
0 |
Investment Brokerage ... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
144 |
- |
$45.99 |
$291,000 |
6,332 |
0.05% |
-75,000 |
-1,525 |
0.004 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
146 |
- |
$199.24 |
$267,000 |
1,301 |
0.04% |
-18,000 |
-85 |
0.001 |
Business Services |
|
|
INTC |
Intel Corp |
149 |
- |
$30.63 |
$258,000 |
5,844 |
0.04% |
-38,000 |
-54 |
0 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
150 |
- |
$80.20 |
$236,000 |
2,585 |
0.04% |
-20,000 |
-79 |
0 |
Specialty Eateries |
|
|
BSV |
Vanguard Short-Term Bond |
153 |
- |
$76.76 |
$218,000 |
2,847 |
0.03% |
-10,097,000 |
-131,074 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
154 |
- |
$27.41 |
$218,000 |
7,864 |
0.03% |
-106,000 |
-3,376 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
155 |
- |
$460.00 |
$204,000 |
449 |
0.03% |
-4,000 |
-9 |
0.001 |
Aerospace/Defense - M... |
|
