13F-HR filed by Souders Financial Advisors
Souders Financial Advisors filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 144 holding rows worth $368,288,000.
- Accession
- 0001811240-22-000003
- Filer
- CIK 1811240
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 144 entries on the cover page, a total value of $368,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,288,000 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 66,412 | $21,803,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 327,475 | $21,754,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 816,109 | $17,848,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 119,304 | $15,062,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 286,224 | $12,969,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 222,611 | $11,166,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,915 | $10,906,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 158,068 | $8,822,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 99,224 | $7,424,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,114 | $7,013,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,429 | $6,816,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 318,189 | $6,682,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 68,038 | $6,555,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 219,189 | $6,240,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 159,144 | $6,016,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 101,664 | $5,266,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 269,390 | $5,257,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,174 | $5,138,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 46,570 | $4,867,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,524 | $4,560,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,100 | $4,281,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 208,334 | $4,254,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 213,762 | $3,997,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,968 | $3,939,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 122,507 | $3,921,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,072 | $3,737,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8,076 | $3,586,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 35,685 | $3,528,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,709 | $3,455,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 168,225 | $3,428,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 120,143 | $3,380,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 175,866 | $3,290,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,628 | $3,271,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,631 | $3,123,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 73,248 | $3,076,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,613 | $3,031,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,723 | $3,007,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 19,676 | $2,937,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 49,289 | $2,874,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 150,717 | $2,809,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 38,004 | $2,702,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,124 | $2,702,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 129,906 | $2,649,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,823 | $2,582,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 128,902 | $2,571,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,184 | $2,555,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,503 | $2,497,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,439 | $2,492,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,873 | $2,483,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 21,453 | $2,482,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 44,281 | $2,428,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 82,505 | $2,420,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67,826 | $2,412,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,206 | $2,368,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,027 | $2,312,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,028 | $2,291,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 34,869 | $2,278,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,265 | $2,272,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,411 | $2,248,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,873 | $2,111,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,810 | $1,989,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,427 | $1,963,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 84,075 | $1,883,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 56,459 | $1,705,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 90,653 | $1,687,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 87,592 | $1,676,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,025 | $1,584,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 72,391 | $1,526,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,805 | $1,438,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,573 | $1,340,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,731 | $1,322,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,923 | $1,211,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 783 | $1,177,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,499 | $1,163,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,111 | $1,127,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,376 | $1,079,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,593 | $1,065,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,523 | $946,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,798 | $912,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,782 | $907,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,478 | $879,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,137 | $826,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,605 | $814,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,967 | $787,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,591 | $785,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 15,997 | $770,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,506 | $758,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,786 | $742,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,269 | $734,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,229 | $730,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,811 | $716,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,491 | $715,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,548 | $694,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 38,809 | $658,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,284 | $637,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,896 | $636,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,221 | $634,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,324 | $625,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,369 | $607,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,190 | $603,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,143 | $588,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,683 | $562,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 3,977 | $544,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 14,067 | $534,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,980 | $523,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,095 | $515,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,336 | $512,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,392 | $497,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,070 | $484,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,722 | $477,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,468 | $464,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,553 | $459,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,179 | $456,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,664 | $444,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,292 | $439,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,107 | $417,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,826 | $415,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,241 | $408,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,612 | $404,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,771 | $390,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,986 | $383,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,476 | $372,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,383 | $370,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,466 | $370,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,526 | $367,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,667 | $334,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,692 | $322,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,598 | $314,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,801 | $314,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,171 | $313,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,324 | $294,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,333 | $270,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,740 | $269,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,376 | $268,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,331 | $268,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,985 | $265,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,537 | $253,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,894 | $251,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,358 | $244,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,150 | $239,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,628 | $227,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,048 | $222,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,550 | $200,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 15,075 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811240-22-000003 | this filing | 2022-11-10 | acceptance time not in the bulk data set |