Souders Financial Advisors

CINCINNATI, OH

$994m in 224 US stocks at the end of 30 June 2026. The top 10 are 40.7% of the money. It changed about 10.7% of the portfolio this quarter.

Value

$994m

Stocks

224

Top 10 share

40.7%

Turnover

10.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRSGOV
1.5% of the fund
Vanguard Malvern FDSVCRB
1.4% of the fund
Vanguard MUN BD FDSVCRM
0.1% of the fund
Archer-Daniels-MidlandADM
<0.1% of the fund
Advisors Inner Circle FD IIARP
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Ishares TRIVV
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Lam ResearchLRCX
<0.1% of the fund
Fair IsaacFICO
<0.1% of the fund
Waste ManagementWM
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Spdr Gold TRGLD
<0.1% of the fund
American Electric PowerAEP
<0.1% of the fund
OneokOKE
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
CSXCSX
<0.1% of the fund
Schwab Strategic TRSCHM
<0.1% of the fund
TD SynnexSNX
<0.1% of the fund
FTAI AviationFTAI
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Chipotle Mexican GrillCMG
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital GRP Fixed Incm ETF TCGCP
7.7% of the fund
+7%
Capital Group Core Equity ETCGUS
4.7% of the fund
+6%
T Rowe Price Exchange-TradedTCAF
3.3% of the fund
+4%
Fidelity Merrimack STR TRFBND
3.3% of the fund
+6%
Schwab Strategic TRSCHG
2.8% of the fund
+19%
J P Morgan Exchange Traded FJPST
2.3% of the fund
+7%
Spdr Series TrustSPYM
2.3% of the fund
+1314%
Capital Group Growth ETFCGGR
2.2% of the fund
+19%
Vanguard Scottsdale FDSVGIT
1.9% of the fund
+67%
Procter & GamblePG
1.9% of the fund
+4%
Capital Group Conservative ECGCV
1.7% of the fund
+9%
T Rowe Price Exchange-TradedTCHP
1.6% of the fund
+4%
Capital Group GBL Growth EQTCGGO
1.6% of the fund
+6%
Capital Group InternationalCGIC
1.4% of the fund
+6%
Capital GRP Fixed Incm ETF TCGSD
1.4% of the fund
+8%
Capital GRP Fixed Incm ETF TCGMS
1.2% of the fund
+7%
Vanguard BD Index FDSBND
1.2% of the fund
+6%
Amplify ETF TRDIVO
1.2% of the fund
+6%
NvidiaNVDA
1.1% of the fund
+13%
Vanguard Specialized FundsVIG
1.1% of the fund
+3%
Capital Group Equity ETF TRCGMM
1.0% of the fund
+6%
Victory Portfolios IIUITB
0.9% of the fund
+9%
Capital Group New GeographyCGNG
0.8% of the fund
+6%
AlphabetGOOGL
0.6% of the fund
+6%
Meta PlatformsMETA
0.5% of the fund
+13%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
4.1% of the fund
-34%
Schwab Strategic TRSCHD
2.8% of the fund
-17%
Vanguard Index FDSVTV
2.0% of the fund
-4%
T Rowe Price Exchange-TradedTHYF
0.9% of the fund
-5%
General ElectricGE
0.5% of the fund
-4%
RTXRTX
0.4% of the fund
-14%
VisaV
0.4% of the fund
-7%
Home DepotHD
0.4% of the fund
-11%
Micron TechnologyMU
0.3% of the fund
-5%
TeslaTSLA
0.2% of the fund
-5%
Schwab Strategic TRSCHB
0.2% of the fund
-3%
LindeLIN
0.2% of the fund
-3%
Applied MaterialsAMAT
0.2% of the fund
-9%
Ishares TRAGG
0.2% of the fund
-81%
AmgenAMGN
0.2% of the fund
-6%
Carrier GlobalCARR
0.2% of the fund
-4%
American ExpressAXP
0.2% of the fund
-16%
McDonald'sMCD
0.2% of the fund
-9%
TJX CompaniesTJX
0.1% of the fund
-4%
International Business MachinesIBM
0.1% of the fund
-5%
Abbott LaboratoriesABT
0.1% of the fund
-17%
S&P GlobalSPGI
0.1% of the fund
-4%
PNC Financial Services GroupPNC
0.1% of the fund
-7%
TC EnergyTRP
<0.1% of the fund
-6%
ProgressivePGR
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Invesco Exch TRD SLF IDX FDBSCS
-100%
Invesco Exch TRD SLF IDX FDBSCT
-100%
Invesco Exch TRD SLF IDX FDBSCU
-100%
Vanguard MUN BD FDSVTEB
-100%
MedtronicMDT
-100%
Baker HughesBKR
-100%
Honeywell InternationalHON
-100%
L3harris TechnologiesLHX
-100%
Expand EnergyEXE
-100%
Intuitive SurgicalISRG
-100%
EnbridgeENB
-100%
HalliburtonHAL
-100%
CloroxCLX
-100%
XPOXPO
-100%
GE HealthCare TechnologiesGEHC
-100%
FS KKR CapitalFSK
-100%

Holdings

Capital GRP Fixed Incm ETF TCGCP
Share
7.7%
Value
$77m
Shares
3,439,135
+7%
Capital Group Dividend ValueCGDV
Share
5.1%
Value
$51m
Shares
1,034,001
Held
Capital Group Core Equity ETCGUS
Share
4.7%
Value
$47m
Shares
1,053,533
+6%
Vanguard Star FDSVXUS
Share
4.5%
Value
$45m
Shares
521,383
Held
Vanguard Index FDSVOO
Share
4.1%
Value
$41m
Shares
59,215
-34%
T Rowe Price Exchange-TradedTCAF
Share
3.3%
Value
$33m
Shares
810,097
+4%
Fidelity Merrimack STR TRFBND
Share
3.3%
Value
$32m
Shares
713,409
+6%
Schwab Strategic TRSCHD
Share
2.8%
Value
$28m
Shares
887,309
-17%
Schwab Strategic TRSCHG
Share
2.8%
Value
$28m
Shares
818,488
+19%
J P Morgan Exchange Traded FJPST
Share
2.3%
Value
$23m
Shares
456,124
+7%
Spdr Series TrustSPYM
Share
2.3%
Value
$23m
Shares
258,192
+1314%
Capital Group Growth ETFCGGR
Share
2.2%
Value
$22m
Shares
455,871
+19%
Capital Group Intl Focus EQTCGXU
Share
2.1%
Value
$21m
Shares
617,195
Held
Vanguard Index FDSVTV
Share
2.0%
Value
$20m
Shares
89,650
-4%
Vanguard Scottsdale FDSVGIT
Share
1.9%
Value
$19m
Shares
314,204
+67%
Procter & GamblePG
Share
1.9%
Value
$19m
Shares
126,320
+4%
AppleAAPL
Share
1.8%
Value
$18m
Shares
62,685
Held
Capital Group Conservative ECGCV
Share
1.7%
Value
$17m
Shares
510,787
+9%
T Rowe Price Exchange-TradedTCHP
Share
1.6%
Value
$16m
Shares
321,483
+4%
Capital Group GBL Growth EQTCGGO
Share
1.6%
Value
$16m
Shares
367,342
+6%
T Rowe Price Exchange-TradedTMSL
Share
1.5%
Value
$15m
Shares
348,557
Held
Ishares TRSGOV
Share
1.5%
Value
$15m
Shares
148,237
New
Vanguard Malvern FDSVCRB
Share
1.4%
Value
$14m
Shares
183,265
New
Capital Group InternationalCGIC
Share
1.4%
Value
$14m
Shares
383,755
+6%
Capital GRP Fixed Incm ETF TCGSD
Share
1.4%
Value
$14m
Shares
526,722
+8%
Capital GRP Fixed Incm ETF TCGMS
Share
1.2%
Value
$12m
Shares
442,298
+7%
Vanguard BD Index FDSBND
Share
1.2%
Value
$12m
Shares
162,869
+6%
BroadcomAVGO
Share
1.2%
Value
$12m
Shares
30,788
Held
Amplify ETF TRDIVO
Share
1.2%
Value
$12m
Shares
252,996
+6%
NvidiaNVDA
Share
1.1%
Value
$11m
Shares
56,763
+13%
Vanguard Specialized FundsVIG
Share
1.1%
Value
$11m
Shares
46,609
+3%
MicrosoftMSFT
Share
1.1%
Value
$10m
Shares
28,090
Held
Capital Group Equity ETF TRCGMM
Share
1.0%
Value
$10m
Shares
305,649
+6%
AlphabetGOOG
Share
0.9%
Value
$9m
Shares
26,575
Held
T Rowe Price Exchange-TradedTHYF
Share
0.9%
Value
$9m
Shares
178,611
-5%
Victory Portfolios IIUITB
Share
0.9%
Value
$9m
Shares
192,458
+9%
Amazon.comAMZN
Share
0.9%
Value
$8m
Shares
35,539
Held
Capital Group New GeographyCGNG
Share
0.8%
Value
$8m
Shares
200,363
+6%
JPMorgan ChaseJPM
Share
0.7%
Value
$7m
Shares
20,730
Held
Ishares TRIJH
Share
0.7%
Value
$6m
Shares
83,901
Held
AlphabetGOOGL
Share
0.6%
Value
$6m
Shares
16,117
+6%
Cincinnati FinancialCINF
Share
0.5%
Value
$5m
Shares
28,900
Held
Meta PlatformsMETA
Share
0.5%
Value
$5m
Shares
9,397
+13%
Eli LillyLLY
Share
0.5%
Value
$5m
Shares
4,235
Held
General ElectricGE
Share
0.5%
Value
$5m
Shares
12,218
-4%
RTXRTX
Share
0.4%
Value
$4m
Shares
20,023
-14%
VisaV
Share
0.4%
Value
$4m
Shares
10,624
-7%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$4m
Shares
7,400
+9%
Home DepotHD
Share
0.4%
Value
$4m
Shares
10,012
-11%
Micron TechnologyMU
Share
0.3%
Value
$3m
Shares
2,733
-5%
CaterpillarCAT
Share
0.3%
Value
$3m
Shares
2,433
Held
First Financial BancorpFFBC
Share
0.3%
Value
$3m
Shares
75,071
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$3m
Shares
2,485
Held
TeslaTSLA
Share
0.2%
Value
$2m
Shares
5,861
-5%
Philip Morris InternationalPM
Share
0.2%
Value
$2m
Shares
13,400
+4%
Schwab Strategic TRSCHB
Share
0.2%
Value
$2m
Shares
77,225
-3%
LindeLIN
Share
0.2%
Value
$2m
Shares
4,176
-3%
British American Tobacco p.l.c.BTI
Share
0.2%
Value
$2m
Shares
34,193
Held
Applied MaterialsAMAT
Share
0.2%
Value
$2m
Shares
2,872
-9%
AbbVieABBV
Share
0.2%
Value
$2m
Shares
8,246
+3%
Ishares TRAGG
Share
0.2%
Value
$2m
Shares
20,878
-81%
NextEra EnergyNEE
Share
0.2%
Value
$2m
Shares
23,388
Held
Cisco SystemsCSCO
Share
0.2%
Value
$2m
Shares
16,066
+11%
AmgenAMGN
Share
0.2%
Value
$2m
Shares
5,104
-6%
WalmartWMT
Share
0.2%
Value
$2m
Shares
16,190
Held
Royal Caribbean CruisesRCL
Share
0.2%
Value
$2m
Shares
5,388
+8%
Carrier GlobalCARR
Share
0.2%
Value
$2m
Shares
23,026
-4%
UnitedHealth GroupUNH
Share
0.2%
Value
$2m
Shares
4,057
Held
ChevronCVX
Share
0.2%
Value
$2m
Shares
10,151
+6%
IntelINTC
Share
0.2%
Value
$2m
Shares
11,943
+18%
American ExpressAXP
Share
0.2%
Value
$2m
Shares
4,803
-16%
Capital GRP Fixed Incm ETF TCGMU
Share
0.2%
Value
$2m
Shares
58,578
Held
MerckMRK
Share
0.2%
Value
$2m
Shares
12,395
+14%
McDonald'sMCD
Share
0.2%
Value
$2m
Shares
5,757
-9%
Duke EnergyDUK
Share
0.2%
Value
$2m
Shares
12,253
Held
KLAKLAC
Share
0.1%
Value
$1m
Shares
4,905
+10%
MastercardMA
Share
0.1%
Value
$1m
Shares
2,854
+6%
TJX CompaniesTJX
Share
0.1%
Value
$1m
Shares
9,520
-4%
GE VernovaGEV
Share
0.1%
Value
$1m
Shares
1,214
+6%
International Business MachinesIBM
Share
0.1%
Value
$1m
Shares
4,947
-5%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$1m
Shares
1,848
Held
Uber TechnologiesUBER
Share
0.1%
Value
$1m
Shares
18,776
+14%
Bank of AmericaBAC
Share
0.1%
Value
$1m
Shares
23,502
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$1m
Shares
2,269
+5%
Morgan StanleyMS
Share
0.1%
Value
$1m
Shares
6,196
+8%
NetflixNFLX
Share
0.1%
Value
$1m
Shares
18,113
Held
Coca-ColaKO
Share
0.1%
Value
$1m
Shares
15,827
+22%
CME GroupCME
Share
0.1%
Value
$1m
Shares
5,777
+30%
Vertex PharmaceuticalsVRTX
Share
0.1%
Value
$1m
Shares
2,471
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$1m
Shares
8,921
+3%
StarbucksSBUX
Share
0.1%
Value
$1m
Shares
11,657
+6%
Vanguard MUN BD FDSVCRM
Share
0.1%
Value
$1m
Shares
15,418
New
Spdr Series TrustBIL
Share
0.1%
Value
$1m
Shares
12,762
+31%
Abbott LaboratoriesABT
Share
0.1%
Value
$1m
Shares
12,726
-17%
S&P GlobalSPGI
Share
0.1%
Value
$1m
Shares
2,749
-4%
PNC Financial Services GroupPNC
Share
0.1%
Value
$1m
Shares
4,200
-7%
TransDigm GroupTDG
Share
0.1%
Value
$1m
Shares
771
Held
Invesco QQQ TRQQQ
Share
0.1%
Value
$1m
Shares
1,372
Held
Freeport-McMoRanFCX
Share
0.1%
Value
$999,826
Shares
15,898
+107%
Berkshire HathawayBRK-B
Share
0.1%
Value
$999,779
Shares
1,998
Held

Company	Share of fund	Value	Shares	Change
Capital GRP Fixed Incm ETF TCGCP	7.7%	$77m	3,439,135	+7%
Capital Group Dividend ValueCGDV	5.1%	$51m	1,034,001	Held
Capital Group Core Equity ETCGUS	4.7%	$47m	1,053,533	+6%
Vanguard Star FDSVXUS	4.5%	$45m	521,383	Held
Vanguard Index FDSVOO	4.1%	$41m	59,215	-34%
T Rowe Price Exchange-TradedTCAF	3.3%	$33m	810,097	+4%
Fidelity Merrimack STR TRFBND	3.3%	$32m	713,409	+6%
Schwab Strategic TRSCHD	2.8%	$28m	887,309	-17%
Schwab Strategic TRSCHG	2.8%	$28m	818,488	+19%
J P Morgan Exchange Traded FJPST	2.3%	$23m	456,124	+7%
Spdr Series TrustSPYM	2.3%	$23m	258,192	+1314%
Capital Group Growth ETFCGGR	2.2%	$22m	455,871	+19%
Capital Group Intl Focus EQTCGXU	2.1%	$21m	617,195	Held
Vanguard Index FDSVTV	2.0%	$20m	89,650	-4%
Vanguard Scottsdale FDSVGIT	1.9%	$19m	314,204	+67%
Procter & GamblePG	1.9%	$19m	126,320	+4%
AppleAAPL	1.8%	$18m	62,685	Held
Capital Group Conservative ECGCV	1.7%	$17m	510,787	+9%
T Rowe Price Exchange-TradedTCHP	1.6%	$16m	321,483	+4%
Capital Group GBL Growth EQTCGGO	1.6%	$16m	367,342	+6%
T Rowe Price Exchange-TradedTMSL	1.5%	$15m	348,557	Held
Ishares TRSGOV	1.5%	$15m	148,237	New
Vanguard Malvern FDSVCRB	1.4%	$14m	183,265	New
Capital Group InternationalCGIC	1.4%	$14m	383,755	+6%
Capital GRP Fixed Incm ETF TCGSD	1.4%	$14m	526,722	+8%
Capital GRP Fixed Incm ETF TCGMS	1.2%	$12m	442,298	+7%
Vanguard BD Index FDSBND	1.2%	$12m	162,869	+6%
BroadcomAVGO	1.2%	$12m	30,788	Held
Amplify ETF TRDIVO	1.2%	$12m	252,996	+6%
NvidiaNVDA	1.1%	$11m	56,763	+13%
Vanguard Specialized FundsVIG	1.1%	$11m	46,609	+3%
MicrosoftMSFT	1.1%	$10m	28,090	Held
Capital Group Equity ETF TRCGMM	1.0%	$10m	305,649	+6%
AlphabetGOOG	0.9%	$9m	26,575	Held
T Rowe Price Exchange-TradedTHYF	0.9%	$9m	178,611	-5%
Victory Portfolios IIUITB	0.9%	$9m	192,458	+9%
Amazon.comAMZN	0.9%	$8m	35,539	Held
Capital Group New GeographyCGNG	0.8%	$8m	200,363	+6%
JPMorgan ChaseJPM	0.7%	$7m	20,730	Held
Ishares TRIJH	0.7%	$6m	83,901	Held
AlphabetGOOGL	0.6%	$6m	16,117	+6%
Cincinnati FinancialCINF	0.5%	$5m	28,900	Held
Meta PlatformsMETA	0.5%	$5m	9,397	+13%
Eli LillyLLY	0.5%	$5m	4,235	Held
General ElectricGE	0.5%	$5m	12,218	-4%
RTXRTX	0.4%	$4m	20,023	-14%
VisaV	0.4%	$4m	10,624	-7%
Taiwan Semiconductor ManufacturingTSM	0.4%	$4m	7,400	+9%
Home DepotHD	0.4%	$4m	10,012	-11%
Micron TechnologyMU	0.3%	$3m	2,733	-5%
CaterpillarCAT	0.3%	$3m	2,433	Held
First Financial BancorpFFBC	0.3%	$3m	75,071	Held
Goldman Sachs GroupGS	0.3%	$3m	2,485	Held
TeslaTSLA	0.2%	$2m	5,861	-5%
Philip Morris InternationalPM	0.2%	$2m	13,400	+4%
Schwab Strategic TRSCHB	0.2%	$2m	77,225	-3%
LindeLIN	0.2%	$2m	4,176	-3%
British American Tobacco p.l.c.BTI	0.2%	$2m	34,193	Held
Applied MaterialsAMAT	0.2%	$2m	2,872	-9%
AbbVieABBV	0.2%	$2m	8,246	+3%
Ishares TRAGG	0.2%	$2m	20,878	-81%
NextEra EnergyNEE	0.2%	$2m	23,388	Held
Cisco SystemsCSCO	0.2%	$2m	16,066	+11%
AmgenAMGN	0.2%	$2m	5,104	-6%
WalmartWMT	0.2%	$2m	16,190	Held
Royal Caribbean CruisesRCL	0.2%	$2m	5,388	+8%
Carrier GlobalCARR	0.2%	$2m	23,026	-4%
UnitedHealth GroupUNH	0.2%	$2m	4,057	Held
ChevronCVX	0.2%	$2m	10,151	+6%
IntelINTC	0.2%	$2m	11,943	+18%
American ExpressAXP	0.2%	$2m	4,803	-16%
Capital GRP Fixed Incm ETF TCGMU	0.2%	$2m	58,578	Held
MerckMRK	0.2%	$2m	12,395	+14%
McDonald'sMCD	0.2%	$2m	5,757	-9%
Duke EnergyDUK	0.2%	$2m	12,253	Held
KLAKLAC	0.1%	$1m	4,905	+10%
MastercardMA	0.1%	$1m	2,854	+6%
TJX CompaniesTJX	0.1%	$1m	9,520	-4%
GE VernovaGEV	0.1%	$1m	1,214	+6%
International Business MachinesIBM	0.1%	$1m	4,947	-5%
State STR Spdr S&P 500 ETF TSPY	0.1%	$1m	1,848	Held
Uber TechnologiesUBER	0.1%	$1m	18,776	+14%
Bank of AmericaBAC	0.1%	$1m	23,502	Held
Advanced Micro DevicesAMD	0.1%	$1m	2,269	+5%
Morgan StanleyMS	0.1%	$1m	6,196	+8%
NetflixNFLX	0.1%	$1m	18,113	Held
Coca-ColaKO	0.1%	$1m	15,827	+22%
CME GroupCME	0.1%	$1m	5,777	+30%
Vertex PharmaceuticalsVRTX	0.1%	$1m	2,471	Held
ExxonMobil HoldingsXOM	0.1%	$1m	8,921	+3%
StarbucksSBUX	0.1%	$1m	11,657	+6%
Vanguard MUN BD FDSVCRM	0.1%	$1m	15,418	New
Spdr Series TrustBIL	0.1%	$1m	12,762	+31%
Abbott LaboratoriesABT	0.1%	$1m	12,726	-17%
S&P GlobalSPGI	0.1%	$1m	2,749	-4%
PNC Financial Services GroupPNC	0.1%	$1m	4,200	-7%
TransDigm GroupTDG	0.1%	$1m	771	Held
Invesco QQQ TRQQQ	0.1%	$1m	1,372	Held
Freeport-McMoRanFCX	0.1%	$999,826	15,898	+107%
Berkshire HathawayBRK-B	0.1%	$999,779	1,998	Held

Showing the largest 100 of 224.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 26.5% since 30 June 2025.

Where the money is

Technology7.8%

Financial services3.7%

Everyday goods3.0%

Industrials2.6%

Media & telecom2.3%

Retail & consumer2.3%

Health care2.0%

Utilities0.7%

Materials0.5%

Energy0.5%

Real estate0.2%

Other74.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.