13F-HR filed by Souders Financial Advisors
Souders Financial Advisors filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 153 holding rows worth $584,113,188.
- Accession
- 0001811240-24-000001
- Filer
- CIK 1811240
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 153 entries on the cover page, a total value of $584,113,188 stated on the cover page (in dollars after the unit check, H1), rows summing to $584,113,188 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,893,303 | $42,968,517 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 71,867 | $31,391,549 | dollars as filed | |
| SCHD | 808524797 | COM | 296,085 | $22,540,952 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 224,428 | $22,274,456 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 689,101 | $20,562,761 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 719,623 | $20,365,331 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 134,703 | $19,739,445 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 284,634 | $16,497,385 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 189,978 | $15,760,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 301,037 | $15,121,103 | dollars as filed | |
| Apple Inc | 037833100 | COM | 70,754 | $13,622,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 485,950 | $11,949,501 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,653 | $10,774,486 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 442,808 | $10,569,836 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 133,921 | $10,314,595 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 203,204 | $9,599,368 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 270,843 | $9,552,642 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 48,085 | $8,193,616 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,891 | $8,106,951 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 107,728 | $7,923,363 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,632 | $7,403,060 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 235,138 | $7,277,521 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,622 | $6,909,735 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 214,832 | $6,064,698 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 231,911 | $5,967,070 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,182 | $5,775,027 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,840 | $5,706,890 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,133 | $5,590,846 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 107,694 | $5,564,344 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 205,485 | $5,229,586 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,102 | $5,228,802 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 142,745 | $5,217,346 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 192,423 | $5,193,501 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,461 | $4,932,124 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 40,794 | $4,490,205 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 80,362 | $4,473,774 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 76,812 | $4,412,868 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 117,658 | $4,348,644 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,624 | $4,343,357 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 41,939 | $4,338,590 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,609 | $4,118,164 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 65,111 | $3,862,378 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,523 | $3,775,002 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 195,384 | $3,770,904 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,165 | $3,671,820 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,513 | $3,496,472 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,121 | $3,433,389 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 167,247 | $3,421,037 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 162,765 | $3,399,344 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 45,087 | $3,395,985 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,115 | $3,314,427 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 74,317 | $3,258,808 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 15,431 | $3,236,133 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48,554 | $3,181,258 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,554 | $3,082,219 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 170,160 | $3,067,985 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,209 | $3,032,490 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,180 | $3,018,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 119,259 | $2,956,442 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,566 | $2,934,155 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 17,095 | $2,914,070 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,194 | $2,877,097 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 96,412 | $2,709,175 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 116,578 | $2,364,204 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 121,171 | $2,357,375 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,554 | $2,319,854 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,431 | $2,256,830 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,360 | $1,931,305 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,157 | $1,840,538 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 72,756 | $1,727,949 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,464 | $1,687,425 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,613 | $1,664,243 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,586 | $1,579,865 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,923 | $1,513,513 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,540 | $1,504,032 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,203 | $1,434,921 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 27,449 | $1,401,271 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,068 | $1,401,170 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,438 | $1,351,234 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,394 | $1,299,766 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,949 | $1,162,773 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,501 | $1,136,137 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,364 | $1,114,720 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 468 | $1,070,297 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,529 | $1,043,419 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,627 | $1,038,714 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,027 | $1,011,748 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 37,189 | $1,007,068 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,079 | $989,799 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,035 | $956,452 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,767 | $916,649 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,285 | $877,952 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,616 | $862,023 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,800 | $855,529 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,729 | $851,281 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,184 | $851,136 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,366 | $846,575 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,694 | $839,067 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,258 | $830,078 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,838 | $827,016 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 759 | $767,804 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,943 | $751,857 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,020 | $749,335 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,162 | $736,614 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,096 | $719,997 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,777 | $710,587 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,797 | $653,064 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,748 | $636,604 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,489 | $597,888 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,007 | $580,153 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,351 | $564,738 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,947 | $564,085 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,247 | $563,925 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,491 | $554,427 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,292 | $538,373 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,306 | $534,692 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,853 | $522,541 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,507 | $518,132 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,079 | $477,145 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,746 | $476,921 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,773 | $458,019 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,893 | $451,231 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,370 | $444,735 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,021 | $430,764 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,094 | $424,126 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,900 | $412,585 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,237 | $404,125 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,513 | $400,271 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 68,433 | $388,015 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,839 | $383,858 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 807 | $377,868 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,566 | $371,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,857 | $366,292 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,010 | $360,227 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,680 | $351,067 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,405 | $345,141 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,349 | $343,396 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,674 | $341,327 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,003 | $338,372 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 561 | $338,078 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,240 | $323,599 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,731 | $310,093 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,898 | $296,386 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,191 | $288,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,525 | $287,831 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,386 | $285,170 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,664 | $255,743 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,560 | $250,116 | dollars as filed | |
| KLA CORP | 482480100 | COM | 411 | $238,996 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,765 | $230,949 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 458 | $207,766 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 186,602 | $203,396 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 15,075 | $37,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811240-24-000001 | this filing | 2024-01-24 | acceptance time not in the bulk data set |