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| Name: |
Souders Financial Advisors |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45248 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGCP |
Capital Group Core Plus Inc... |
1 |
- |
$0.00 |
$47,143,000 |
2,098,985 |
7.44% |
4,174,000 |
205,682 |
2.332 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$60.06 |
$25,505,000 |
422,960 |
4.02% |
9,008,000 |
138,326 |
0.073 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$78.12 |
$24,374,000 |
302,292 |
3.85% |
1,833,000 |
6,207 |
0.101 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$97.76 |
$23,923,000 |
244,257 |
3.77% |
1,649,000 |
19,829 |
0.004 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
6 |
- |
$0.00 |
$23,211,000 |
714,173 |
3.66% |
2,648,000 |
25,072 |
0.079 |
N/A |
|
|
CGUS |
Capital Group Core Equity Etf |
7 |
- |
$0.00 |
$23,047,000 |
739,622 |
3.64% |
2,682,000 |
19,999 |
0.822 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$207.49 |
$12,813,000 |
74,720 |
2.02% |
-809,000 |
3,966 |
0 |
Personal Computers |
|
|
SCHY |
Schwab International Divide... |
12 |
- |
$0.00 |
$12,638,000 |
520,931 |
1.99% |
688,000 |
34,981 |
0.579 |
N/A |
|
|
CGXU |
Capital Group International... |
13 |
- |
$0.00 |
$11,821,000 |
458,551 |
1.87% |
1,251,000 |
15,743 |
0.51 |
N/A |
|
|
TDVG |
T Rowe Price Dividend Growt... |
15 |
- |
$0.00 |
$10,420,000 |
274,201 |
1.64% |
867,000 |
3,358 |
3.047 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
16 |
- |
$47.08 |
$10,302,000 |
209,225 |
1.63% |
703,000 |
6,021 |
0.015 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$72.52 |
$10,121,000 |
139,353 |
1.6% |
2,198,000 |
31,625 |
0.015 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
18 |
- |
$184.77 |
$8,900,000 |
48,739 |
1.4% |
706,000 |
654 |
0.013 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$105.44 |
$8,617,000 |
77,971 |
1.36% |
510,000 |
3,080 |
0.013 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
23 |
- |
$0.00 |
$6,940,000 |
240,984 |
1.1% |
973,000 |
9,073 |
0.268 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
26 |
- |
$58.45 |
$6,733,000 |
115,002 |
1.06% |
2,871,000 |
49,891 |
0.013 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
27 |
- |
$355.80 |
$6,326,000 |
16,492 |
1% |
735,000 |
359 |
0.002 |
Home Improvement Stores |
|
|
THYF |
T. Rowe Price U.S. High Yie... |
29 |
- |
$0.00 |
$5,856,000 |
113,106 |
0.92% |
292,000 |
5,412 |
1.257 |
N/A |
|
|
CGSD |
Capital Group Short Duratio... |
30 |
- |
$0.00 |
$5,842,000 |
230,040 |
0.92% |
612,000 |
24,555 |
2.341 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
31 |
- |
$0.00 |
$5,716,000 |
211,398 |
0.9% |
522,000 |
18,975 |
0.235 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
32 |
- |
$0.00 |
$5,710,000 |
146,866 |
0.9% |
493,000 |
4,121 |
0.163 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$482.59 |
$5,543,000 |
11,205 |
0.87% |
-164,000 |
365 |
0.001 |
Health Care Plans |
|
|
SCHB |
Schwab Strategic Trust |
37 |
- |
$63.03 |
$5,065,000 |
82,957 |
0.8% |
591,000 |
2,595 |
0.042 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$105.72 |
$4,720,000 |
41,530 |
0.74% |
230,000 |
736 |
0.002 |
Drug Manufacturers - ... |
|
|
CARR |
Carrier Global Corp |
39 |
- |
$62.88 |
$4,596,000 |
79,069 |
0.73% |
183,000 |
2,257 |
0.009 |
N/A |
|
|
COP |
ConocoPhillips |
40 |
- |
$111.34 |
$4,251,000 |
33,403 |
0.67% |
476,000 |
880 |
0.003 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
41 |
- |
$442.75 |
$4,012,000 |
8,641 |
0.63% |
516,000 |
128 |
0.002 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
43 |
- |
$0.00 |
$3,843,000 |
199,240 |
0.61% |
1,486,000 |
78,069 |
0.175 |
N/A |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$170.39 |
$3,825,000 |
21,003 |
0.6% |
3,348,000 |
17,924 |
0.001 |
Drug Manufacturers - ... |
|
|
CNQ |
Canadian Natural Resource (... |
45 |
- |
$34.48 |
$3,759,000 |
49,255 |
0.59% |
578,000 |
701 |
0.004 |
Independent Oil & Gas |
|
|
MMC |
Marsh & McLennan Companies Inc |
46 |
- |
$214.40 |
$3,736,000 |
18,136 |
0.59% |
303,000 |
15 |
0.004 |
Insurance Brokers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
47 |
- |
$78.27 |
$3,691,000 |
45,325 |
0.58% |
295,000 |
238 |
0.036 |
N/A |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$3,574,000 |
36,647 |
0.56% |
697,000 |
2,453 |
0.003 |
Conglomerates |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
51 |
- |
$20.52 |
$3,558,000 |
174,144 |
0.56% |
137,000 |
6,897 |
0.055 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
53 |
- |
$33.91 |
$3,343,000 |
102,783 |
0.53% |
634,000 |
6,371 |
0.033 |
Food Wholesale |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$38.48 |
$3,339,000 |
77,029 |
0.53% |
80,000 |
2,712 |
0.002 |
CATV Systems |
|
|
YUM |
YUM! Brands Inc |
56 |
- |
$134.34 |
$3,294,000 |
23,758 |
0.52% |
262,000 |
549 |
0.008 |
Restaurants |
|
|
AZN |
AstraZeneca Plc (ADR) |
58 |
- |
$78.88 |
$3,230,000 |
47,674 |
0.51% |
296,000 |
4,108 |
0.002 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$195.53 |
$3,124,000 |
17,935 |
0.49% |
210,000 |
840 |
0.002 |
Semiconductor- Broad... |
|
|
PCG |
PG&E Corp |
60 |
- |
$17.66 |
$3,048,000 |
181,850 |
0.48% |
-20,000 |
11,690 |
0 |
Multi Utilities |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$66.51 |
$3,021,000 |
43,163 |
0.48% |
-61,000 |
609 |
0.003 |
Food - Major Diversified |
|
|
EL |
Estee Lauder Companies Inc |
62 |
- |
$147.36 |
$3,001,000 |
19,469 |
0.47% |
744,000 |
4,038 |
0.009 |
Personal Products |
|
|
LLY |
Eli Lilly & Co |
65 |
- |
$883.88 |
$2,520,000 |
3,239 |
0.4% |
679,000 |
82 |
0 |
Drug Manufacturers - ... |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
66 |
- |
$0.00 |
$2,459,000 |
122,507 |
0.39% |
95,000 |
5,929 |
0.136 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$126.57 |
$1,914,000 |
2,118 |
0.3% |
1,075,000 |
424 |
0 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
68 |
- |
$0.00 |
$1,723,000 |
18,767 |
0.27% |
36,000 |
303 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$1,641,000 |
27,280 |
0.26% |
137,000 |
17,740 |
0.001 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
73 |
- |
$254.96 |
$1,568,000 |
6,280 |
0.25% |
133,000 |
77 |
0.001 |
General Building Mate... |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$327.84 |
$1,329,000 |
3,628 |
0.21% |
286,000 |
99 |
0.001 |
Farm & Construction M... |
|
|
DG |
Dollar General Corp |
85 |
- |
$128.77 |
$1,185,000 |
7,591 |
0.19% |
229,000 |
556 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$848.31 |
$1,145,000 |
1,563 |
0.18% |
315,000 |
305 |
0 |
Discount, Variety Stores |
|
|
CGMU |
Capital Group Municipal Inc... |
88 |
- |
$0.00 |
$1,031,000 |
38,189 |
0.16% |
24,000 |
1,000 |
0.042 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$975,000 |
5,546 |
0.15% |
-376,000 |
108 |
0 |
Auto Manufacturers |
|
|
EOG |
EOG Resources Inc |
91 |
- |
$122.05 |
$962,000 |
7,528 |
0.15% |
135,000 |
690 |
0.001 |
Independent Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
92 |
- |
$301.26 |
$949,000 |
2,731 |
0.15% |
98,000 |
2 |
0.001 |
General Building Mate... |
|
|
TDG |
Transdigm Group Inc |
94 |
- |
$1,321.09 |
$945,000 |
767 |
0.15% |
177,000 |
8 |
0.001 |
Aerospace/Defense Pro... |
|
|
CNC |
Centene Corp |
95 |
- |
$67.93 |
$934,000 |
11,904 |
0.15% |
72,000 |
288 |
0.002 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
103 |
- |
$172.46 |
$827,000 |
4,333 |
0.13% |
289,000 |
1,041 |
0 |
Diversified Computer ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
104 |
- |
$0.00 |
$823,000 |
14,222 |
0.13% |
103,000 |
1,126 |
0.002 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
105 |
- |
$70.21 |
$819,000 |
10,634 |
0.13% |
342,000 |
2,888 |
0.001 |
N/A |
|
|
J |
Jacobs Solutions Inc |
110 |
- |
$140.96 |
$730,000 |
4,749 |
0.12% |
165,000 |
398 |
0.004 |
Heavy Construction |
|
|
EQT |
EQT Corp |
116 |
- |
$40.09 |
$584,000 |
15,761 |
0.09% |
4,000 |
754 |
0.004 |
Gas Utilities |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
119 |
- |
$165.70 |
$519,000 |
3,476 |
0.08% |
-45,000 |
529 |
0.003 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
123 |
- |
$110.76 |
$474,000 |
4,075 |
0.07% |
90,000 |
236 |
0 |
Integrated Oil & Gas |
|
|
FSK |
Fs Kkr Capital Inc |
125 |
- |
$4.20 |
$463,000 |
24,259 |
0.07% |
59,000 |
4,022 |
0.022 |
N/A |
|
|
KR |
Kroger Co |
127 |
- |
$50.21 |
$459,000 |
8,039 |
0.07% |
108,000 |
359 |
0.003 |
Grocery Stores |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
128 |
- |
$0.00 |
$459,000 |
9,046 |
0.07% |
8,000 |
153 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
130 |
- |
$432.09 |
$440,000 |
920 |
0.07% |
62,000 |
113 |
0.001 |
Aerospace/Defense - M... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
132 |
- |
$65.23 |
$419,000 |
7,028 |
0.07% |
169,000 |
2,468 |
0.002 |
Gold |
|
|
BMY |
Bristol-Myers Squibb Co |
137 |
- |
$41.93 |
$370,000 |
6,830 |
0.06% |
370,000 |
6,830 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
139 |
- |
$61.37 |
$359,000 |
4,504 |
0.06% |
16,000 |
155 |
0 |
Drug Stores |
|
|
KLAC |
KLA-Tencor Corp |
145 |
- |
$816.55 |
$290,000 |
415 |
0.05% |
51,000 |
4 |
0 |
Semiconductor Equipme... |
|
|
EPD |
Enterprise Products Partner... |
148 |
- |
$28.57 |
$258,000 |
8,836 |
0.04% |
27,000 |
71 |
0.001 |
Independent Oil & Gas |
|
