Souders Financial Advisors

13F filer, CIK 1811240, CINCINNATI, OH

Souders Financial Advisors reported $717,740,613 across 172 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 40.4% of the portfolio.

Filed 2024-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001811240-24-000005

Period: 2024-09-30
Reported value: $718M
Holdings: 172
Top 10 weight: 40.4%
New: 16
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+23,241	$12.3M
AVGOadded	+39,847	$6.87M
FBNDadded	+113,947	$5.33M
TMSLnew	+152,670	$4.96M
CGCPadded	+163,735	$3.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TDVGreduced	-277,187	-$11.4M
IJRreduced	-40,694	-$4.76M
HLTreduced	-17,684	-$4.08M
COPreduced	-30,396	-$3.2M
AGGreduced	-29,344	-$2.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001811240-24-000005, largest first. % of portfolio is the value over $717,740,613, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	2,318,191	$53.6M	7.47%	+163,735	Timeline
VOOVANGUARD INDEX FDS	95,062	$50.2M	6.99%	+23,241	Timeline
VXUSVANGUARD STAR FDS	451,398	$29.2M	4.07%	+10,666	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	723,742	$26.4M	3.67%	-4,338	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	747,042	$25.6M	3.57%	-6,753	Timeline
SCHDSCHWAB STRATEGIC TR	286,404	$24.2M	3.37%	-26,717	Timeline
PGPROCTER & GAMBLE CO	133,465	$23.1M	3.22%	-2,428	Timeline
AGGISHARES TR	222,389	$22.5M	3.14%	-29,344	Timeline
SCHGSCHWAB STRATEGIC TR	172,980	$18M	2.51%	-14,595	Timeline
AAPLAPPLE INC	73,487	$17.1M	2.39%	-3,516	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	305,456	$15.5M	2.16%	+19,500	Timeline
FBNDFIDELITY MERRIMACK STR TR	319,231	$14.9M	2.08%	+113,947	Timeline
SCHYSCHWAB STRATEGIC TR	525,047	$13.7M	1.91%	-16,370	Timeline
MSFTMICROSOFT CORP	28,197	$12.1M	1.69%	-2	Timeline
SCHASCHWAB STRATEGIC TR	223,805	$11.5M	1.61%	+6,630	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	426,966	$11.5M	1.6%	-47,864	Timeline
BNDVANGUARD BD INDEX FDS	142,105	$10.7M	1.49%	-603	Timeline
VIGVANGUARD SPECIALIZED FUNDS	50,938	$10.1M	1.41%	+512	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	213,440	$8.46M	1.18%	-10,432	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	265,452	$8M	1.12%	+16,491	Timeline
JPMJPMORGAN CHASE & CO	36,897	$7.78M	1.08%	-1,013	Timeline
AVGOBROADCOM INC	44,911	$7.75M	1.08%	+39,847	Timeline
CGGRCAPITAL GROUP GROWTH ETF	220,400	$7.67M	1.07%	+464	Timeline
VGITVANGUARD SCOTTSDALE FDS	126,465	$7.64M	1.06%	+7,677	Timeline
DIVOAMPLIFY ETF TR	180,909	$7.45M	1.04%	+26,990	Timeline
HDHOME DEPOT INC	17,227	$6.98M	0.97%	+320	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	268,707	$6.96M	0.97%	+31,468	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	246,122	$6.85M	0.95%	+29,534	Timeline
UNHUNITEDHEALTH GROUP INC	11,521	$6.74M	0.94%	+60	Timeline
THYFT ROWE PRICE EXCHANGE-TRADED	123,640	$6.51M	0.91%	+6,489	Timeline
CARRCARRIER GLOBAL CORPORATION	78,012	$6.28M	0.87%	-2,578	Timeline
VVISA INC	21,985	$6.04M	0.84%	+391	Timeline
SCHBSCHWAB STRATEGIC TR	90,630	$6.03M	0.84%	+1,450	Timeline
AMZNAMAZON COM INC	31,572	$5.88M	0.82%	+81	Timeline
GOOGALPHABET INC	33,889	$5.67M	0.79%	-818	Timeline
GEGE AEROSPACE	29,705	$5.6M	0.78%	+8,391	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	152,670	$4.96M	0.69%	new	Timeline
AMGNAMGEN INC	15,174	$4.89M	0.68%	+1,090	Timeline
ABTABBOTT LABORATORIES	42,193	$4.81M	0.67%	-1,071	Timeline
LINLINDE PLC	10,086	$4.81M	0.67%	+900	Timeline
NVONOVO-NORDISK A S	39,759	$4.73M	0.66%	+63	Timeline
IJRISHARES TR	40,164	$4.7M	0.65%	-40,694	Timeline
FCXFREEPORT MCMORAN INC	90,919	$4.54M	0.63%	+74,100	Timeline
RTXRTX CORPORATION	37,009	$4.48M	0.62%	-175	Timeline
ABBVABBVIE INC	22,340	$4.41M	0.61%	+416	Timeline
MCDMCDONALDS CORP	14,160	$4.31M	0.6%	+9,940	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	213,479	$4.21M	0.59%	+7,190	Timeline
METAMETA PLATFORMS INC	7,308	$4.18M	0.58%	+1,089	Timeline
MRSHMARSH & MCLENNAN COS INC	18,529	$4.13M	0.58%	-50	Timeline
PNCPNC FINL SVCS GROUP INC	22,122	$4.09M	0.57%	-286	Timeline
TRPTC ENERGY CORP	85,817	$4.08M	0.57%	+396	Timeline
ARMKARAMARK	104,572	$4.05M	0.56%	-1,160	Timeline
UNPUNION PAC CORP	16,047	$3.96M	0.55%	+14,630	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	201,964	$3.95M	0.55%	+7,112	Timeline
CINFCINCINNATI FINL CORP	28,739	$3.91M	0.55%	-255	Timeline
INVESCOINVESCO	188,802	$3.9M	0.54%	+7,857
SCHMSCHWAB STRATEGIC TR	45,629	$3.79M	0.53%	-534	Timeline
PCGPG&E CORP	190,242	$3.76M	0.52%	+2,426	Timeline
TXNTEXAS INSTRS INC	17,948	$3.71M	0.52%	-437	Timeline
EQIXEQUINIX INC	4,143	$3.68M	0.51%	+8	Timeline
URIUNITED RENTALS INC	4,395	$3.56M	0.5%	+100	Timeline
CMCSACOMCAST CORP NEW	84,553	$3.53M	0.49%	+4,501	Timeline
CNQCANADIAN NAT RES LTD MED TER	100,600	$3.34M	0.47%	+601	Timeline
STZCONSTELLATION BRANDS INC	12,783	$3.29M	0.46%	+864	Timeline
NVDANVIDIA CORPORATION	25,448	$3.09M	0.43%	+7	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	157,761	$2.97M	0.41%	+7,699	Timeline
LLYELI LILLY & CO	3,187	$2.82M	0.39%	-22	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	135,650	$2.79M	0.39%	+7,222	Timeline
SPGIS&P GLOBAL INC	3,689	$1.91M	0.27%	+96	Timeline
NEENEXTERA ENERGY INC	22,399	$1.89M	0.26%	+30	Timeline
FFBC1ST FINL BANCORP	72,038	$1.82M	0.25%	+617	Timeline
DHRDANAHER CORP DEL	6,388	$1.78M	0.25%	+30	Timeline
GSGOLDMAN SACHS GROUP INC	3,510	$1.74M	0.24%	-12	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,293	$1.71M	0.24%	-1	Timeline
ISRGINTUITIVE SURGICAL INC	3,236	$1.59M	0.22%	+2,220	Timeline
BACBANK OF AMER CORP	39,793	$1.58M	0.22%	-328	Timeline
CATCATERPILLAR INC	3,905	$1.53M	0.21%	+248	Timeline
TSLATESLA INC	5,820	$1.52M	0.21%	+204	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,607	$1.42M	0.2%	+10	Timeline
VTEBVANGUARD MUN BD FDS	27,666	$1.41M	0.2%	+295	Timeline
WMTWALMART INC	17,219	$1.39M	0.19%	-72	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	24,011	$1.38M	0.19%	+93	Timeline
NFLXNETFLIX INC.	1,878	$1.33M	0.19%	+54	Timeline
CMECME GROUP INC	6,030	$1.33M	0.19%	-415	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	47,680	$1.31M	0.18%	+3,165	Timeline
UBERUBER TECHNOLOGIES INC	17,227	$1.29M	0.18%	+197	Timeline
HONHONEYWELL INTL INC	6,237	$1.29M	0.18%	+881	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,578	$1.23M	0.17%	+1,186	Timeline
BILSPDR SERIES TRUST	13,352	$1.23M	0.17%	-8,628	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,992	$1.21M	0.17%	-240	Timeline
CRMSALESFORCE INC	4,386	$1.2M	0.17%	+368	Timeline
DUKDUKE ENERGY CORP NEW	10,352	$1.19M	0.17%	+31	Timeline
CVXCHEVRON CORPORATION	7,825	$1.15M	0.16%	+432	Timeline
TDGTRANSDIGM GROUP INC	797	$1.14M	0.16%	+8	Timeline
ASMLASML HLDG NV	1,352	$1.13M	0.16%	+2	Timeline
MRKMERCK & CO INC	9,838	$1.12M	0.16%	+12	Timeline
VZVERIZON COMMUNICATIONS INC	24,366	$1.09M	0.15%	+93	Timeline
GOOGLALPHABET INC	6,360	$1.05M	0.15%	+2	Timeline
SHWSHERWIN WILLIAMS CO	2,740	$1.05M	0.15%	-7	Timeline
AXPAMERICAN EXPRESS CO	3,792	$1.03M	0.14%	new	Timeline
TJXTJX COS INC NEW	8,262	$971K	0.14%	-1,152	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,684	$966K	0.13%	+59	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	15,967	$950K	0.13%	-218	Timeline
EOGEOG RES INC	7,635	$939K	0.13%	+349	Timeline
SHOPSHOPIFY INC	11,581	$928K	0.13%	+59	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,353	$922K	0.13%	-159	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,150	$872K	0.12%	+2	Timeline
BABOEING CO	5,589	$850K	0.12%	new	Timeline
MSTRSTRATEGY INC	5,006	$844K	0.12%	new	Timeline
REGNREGENERON PHARMACEUTICALS	767	$806K	0.11%	+5	Timeline
RCLROYAL CARIBBEAN GROUP	4,509	$800K	0.11%	new	Timeline
PMPHILIP MORRIS INTL INC	5,950	$722K	0.1%	+8	Timeline
NSEPINNOVATOR ETFS TRUST	27,483	$687K	0.1%	new	Timeline
QQQINVESCO QQQ TR	1,401	$684K	0.1%	+206	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,466	$682K	0.09%	+30	Timeline
LOWLOWES COS INC	2,467	$668K	0.09%	+5	Timeline
KRKROGER CO	10,611	$608K	0.08%	+1,921	Timeline
ABNBAIRBNB INC	4,730	$600K	0.08%	-28	Timeline
PEPPEPSICO INC	3,490	$593K	0.08%	+55	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	11,359	$579K	0.08%	+622	Timeline
EOSEEOS ENERGY ENTERPRISES INC	186,602	$554K	0.08%	0	Timeline
PGRPROGRESSIVE CORP	2,169	$550K	0.08%	-163	Timeline
MPCMARATHON PETE CORP	3,244	$529K	0.07%	+2	Timeline
XOMEXXON MOBIL CORP	4,342	$509K	0.07%	+37	Timeline
CLXCLOROX CO DEL	3,032	$494K	0.07%	+1	Timeline
NOCNORTHROP GRUMMAN CORP	927	$490K	0.07%	+8	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,042	$480K	0.07%	+6	Timeline
ATIATI INC	7,125	$477K	0.07%	+411	Timeline
CTASCINTAS CORP	2,249	$463K	0.06%	+1,687	Timeline
NETCLOUDFLARE INC	5,018	$406K	0.06%	+86	Timeline
KOCOCA COLA CO	5,589	$402K	0.06%	+24	Timeline
QCOMQUALCOMM INC	2,354	$400K	0.06%	-164	Timeline
PJULINNOVATOR ETFS TRUST	9,711	$393K	0.05%	0	Timeline
CSXCSX CORP	11,332	$391K	0.05%	0	Timeline
UAPRINNOVATOR ETFS TRUST	12,846	$388K	0.05%	0	Timeline
ZSEPINNOVATOR ETFS TRUST	14,713	$366K	0.05%	new	Timeline
CSCOCISCO SYS INC	6,598	$351K	0.05%	-5,524	Timeline
JNJJOHNSON & JOHNSON	2,095	$339K	0.05%	-17	Timeline
BDECINNOVATOR ETFS TRUST	7,525	$324K	0.05%	0	Timeline
KLACKLA CORP	413	$320K	0.04%	+5	Timeline
CEGCONSTELLATION ENERGY CORP	1,209	$314K	0.04%	new	Timeline
GEVGE VERNOVA INC	1,227	$313K	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,804	$300K	0.04%	-71	Timeline
BJULINNOVATOR ETFS TRUST	6,866	$300K	0.04%	0	Timeline
UJULINNOVATOR ETFS TRUST	8,809	$299K	0.04%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,310	$282K	0.04%	+2	Timeline
LMTLOCKHEED MARTIN CORP	459	$269K	0.04%	+1	Timeline
SCHZSCHWAB STRATEGIC TR	5,609	$267K	0.04%	-232	Timeline
CVSCVS HEALTH CORP	4,191	$264K	0.04%	-368	Timeline
ACNACCENTURE PLC IRELAND	744	$263K	0.04%	new	Timeline
FDXFEDEX CORP	955	$261K	0.04%	+279	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,975	$261K	0.04%	+71	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	6,374	$261K	0.04%	-277,187	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,964	$257K	0.04%	-154	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,111	$256K	0.04%	-17,684	Timeline
BAPRINNOVATOR ETFS TRUST	5,857	$254K	0.04%	0	Timeline
LCNBLCNB CORP	16,438	$248K	0.03%	-133	Timeline
SBUXSTARBUCKS CORP	2,505	$244K	0.03%	new	Timeline
IESCIES HOLDINGS INC	1,209	$241K	0.03%	new	Timeline
PFEPFIZER INC	8,201	$237K	0.03%	-146	Timeline
ZJULINNOVATOR ETFS TRUST	8,825	$236K	0.03%	new	Timeline
MOALTRIA GROUP INC	4,568	$233K	0.03%	+18	Timeline
MELIMERCADOLIBRE INC	113	$232K	0.03%	-11	Timeline
COPCONOCOPHILLIPS	2,153	$227K	0.03%	-30,396	Timeline
GLDSPDR GOLD TR	931	$226K	0.03%	0	Timeline
NOWSERVICENOW INC	252	$225K	0.03%	-3	Timeline
BALTINNOVATOR ETFS TRUST	7,243	$223K	0.03%	0	Timeline
ORCLORACLE CORP	1,248	$213K	0.03%	new	Timeline
ENBENBRIDGE INC	4,941	$201K	0.03%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	15,617	$99.2K	0.01%	-45,283	Timeline
AURAURORA INNOVATION INC	10,000	$59.2K	0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	15,075	$41.2K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DGDOLLAR GEN CORP	7,354	$972K	shares
WCNWASTE CONNECTIONS INC	4,831	$847K	shares
CNCCENTENE CORP DEL	11,384	$755K	shares
JJACOBS SOLUTIONS INC	4,804	$671K	shares
DEDEERE & CO	1,371	$512K	shares
FSKFS KKR CAP CORP	25,209	$497K	shares
CNPCENTERPOINT ENERGY INC	7,100	$220K	shares
AZNASTRAZENECA PLC-SPONS ADR	2,615	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001811240-24-000005	base		2024-11-05	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC