13F-HR filed by Souders Financial Advisors
Souders Financial Advisors filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 93 holding rows worth $113,272,000.
- Accession
- 0001811240-20-000002
- Filer
- CIK 1811240
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 93 entries on the cover page, a total value of $113,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,272,000 with VALUE read as thousands by filing date, 13F file number 028-20245. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 272,859 | $12,273,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 80,460 | $8,851,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,497 | $7,459,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,454 | $6,218,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 53,235 | $5,504,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 80,506 | $4,369,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,898 | $3,296,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,664 | $3,244,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,485 | $2,655,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 90,133 | $2,329,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 31,128 | $2,327,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 72,159 | $2,298,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,060 | $1,966,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,806 | $1,947,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,623 | $1,712,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,476 | $1,535,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,267 | $1,416,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,723 | $1,382,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,542 | $1,378,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,419 | $1,337,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,941 | $1,336,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,423 | $1,322,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,087 | $1,269,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,075 | $1,250,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,467 | $1,116,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,398 | $1,079,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,165 | $1,066,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,245 | $1,064,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,732 | $1,050,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,502 | $1,040,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,866 | $1,023,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,538 | $981,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,935 | $899,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 40,991 | $870,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,818 | $867,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,321 | $859,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,510 | $822,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,239 | $799,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,255 | $795,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,808 | $766,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,101 | $761,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,455 | $753,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,087 | $731,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,143 | $691,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,320 | $646,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 43,239 | $645,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,625 | $610,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,300 | $597,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,137 | $590,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,401 | $577,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,719 | $543,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,094 | $536,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,187 | $524,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,360 | $522,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,712 | $486,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,812 | $465,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,789 | $463,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,809 | $447,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 58,535 | $444,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,784 | $437,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,276 | $413,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,650 | $410,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,286 | $404,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,263 | $402,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,361 | $389,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,814 | $378,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,486 | $359,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,020 | $358,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,108 | $353,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,766 | $348,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 107,840 | $324,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,614 | $299,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,796 | $286,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,420 | $271,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,407 | $248,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 5,847 | $247,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,040 | $245,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,722 | $243,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 901 | $232,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,659 | $231,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,956 | $227,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,406 | $207,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 174 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 9,638 | $202,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 9,521 | $202,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 15,623 | $166,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,501 | $149,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,990 | $95,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,060 | $50,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 10,697 | $37,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,158 | $36,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,525 | $19,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,624 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811240-20-000002 | this filing | 2020-05-12 | acceptance time not in the bulk data set |