13F-HR filed by Souders Financial Advisors
Souders Financial Advisors filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 135 holding rows worth $310,189,000.
- Accession
- 0001811240-21-000005
- Filer
- CIK 1811240
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 135 entries on the cover page, a total value of $310,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $310,189,000 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 | 296,552 | $22,016,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 54,522 | $21,503,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 97,847 | $13,679,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 112,495 | $12,918,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84,323 | $11,932,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 63,229 | $9,364,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 155,113 | $7,867,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 44,448 | $6,827,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,572 | $6,646,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 63,892 | $6,396,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,941 | $5,556,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 88,479 | $5,537,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 96,503 | $5,236,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43,402 | $4,424,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,642 | $4,376,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,295 | $4,298,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,604 | $4,144,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,261 | $4,142,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,315 | $4,032,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 68,394 | $3,825,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 94,555 | $3,659,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,573 | $3,596,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 60,393 | $3,542,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,718 | $3,417,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 106,319 | $3,392,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,667 | $3,274,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,323 | $3,253,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 74,531 | $3,206,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,574 | $3,205,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32,858 | $3,155,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,191 | $3,130,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,651 | $3,127,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,404 | $3,001,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 35,065 | $2,976,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,949 | $2,948,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,151 | $2,935,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,453 | $2,835,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,537 | $2,795,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 64,245 | $2,727,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 55,668 | $2,691,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 38,256 | $2,672,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,816 | $2,668,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,943 | $2,554,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,876 | $2,494,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 111,564 | $2,467,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,930 | $2,287,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,436 | $2,258,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 102,948 | $2,231,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 103,558 | $2,230,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,806 | $2,055,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,838 | $1,981,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,140 | $1,871,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,506 | $1,807,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 71,359 | $1,671,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 54,120 | $1,650,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,691 | $1,642,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 75,194 | $1,611,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 68,982 | $1,531,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,321 | $1,367,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,737 | $1,250,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,194 | $1,237,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,061 | $1,220,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,028 | $1,145,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,908 | $1,098,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,108 | $1,084,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,804 | $1,064,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 47,867 | $1,055,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,725 | $1,047,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,576 | $971,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,337 | $948,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 696 | $944,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,659 | $942,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,469 | $906,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,659 | $889,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,463 | $887,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,226 | $830,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,425 | $788,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,611 | $783,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,388 | $770,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,807 | $768,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,510 | $757,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,770 | $748,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 927 | $719,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 20,013 | $699,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 14,421 | $695,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,884 | $681,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,748 | $675,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,360 | $672,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,326 | $668,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,716 | $656,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,798 | $656,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,375 | $648,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,808 | $648,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 234 | $626,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,868 | $613,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 23,787 | $611,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,844 | $578,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,921 | $561,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 12,876 | $548,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,262 | $540,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,489 | $505,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,109 | $476,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,341 | $468,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 12,777 | $467,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,048 | $439,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 6,152 | $412,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 198 | $333,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,484 | $316,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,139 | $311,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 870 | $311,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,585 | $311,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,690 | $305,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 402 | $300,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,616 | $295,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,659 | $287,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,066 | $286,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,082 | $282,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,168 | $281,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,614 | $273,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,689 | $269,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 1,461 | $259,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,133 | $246,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,091 | $242,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,090 | $240,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,064 | $234,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,833 | $225,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,703 | $220,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,023 | $217,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 906 | $209,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 360 | $206,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,661 | $204,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,355 | $201,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,281 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,118 | $62,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 15,075 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811240-21-000005 | this filing | 2021-11-03 | acceptance time not in the bulk data set |