The Analysis of Souders Financial Advisors's Holdings
Currently, Souders Financial Advisors holds 208 types of securities in its portfolio with a total value $873.2M. In the most recent quarter, they have increased their positions in UITB (+169.9K shares, valued at $8.0M), FBND (+72.0K shares, valued at $3.3M), CGCP (+106.5K shares, valued at $2.4M); decreased their positions in AGG (-92.1K shares, valued at $9.2M), HON (-3.8K shares, valued at $747.5K), N/A (-781 shares, valued at $489.8K); initiated new positions in UITB (+169.9K shares, valued at $8.0M), SPYM (+10.3K shares, valued at $828.5K), ACWI (+5.1K shares, valued at $723.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGCP CAPITAL GRP FIXED INCM ETF T3.1M shares3.62%2025-12-312026-02-02
CGDV CAPITAL GROUP DIVIDEND VALUE1.3M shares3.85%2025-12-312026-02-02 CGUS CAPITAL GROUP CORE EQUITY ET966.5K shares4.10%2025-12-312026-02-02 VXUS VANGUARD STAR FDS510.9K shares1.14%2025-12-312026-02-02 FBND FIDELITY MERRIMACK STR TR654.0K shares12.37%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR1.1M shares2.49%2025-12-312026-02-02 TCAF T ROWE PRICE ETF INC741.9K shares2.31%2025-12-312026-02-02 SCHG SCHWAB STRATEGIC TR673.4K shares0.56%2025-12-312026-02-02 JPST J P MORGAN EXCHANGE TRADED F418.8K shares3.49%2025-12-312026-02-02 CGXU CAPITAL GROUP INTL FOCUS EQT611.8K shares1.85%2025-12-312026-02-02 VTV VANGUARD INDEX FDS91.9K shares4.19%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO116.4K shares-2.30%2025-12-312026-02-02 AAPL APPLE INC60.6K shares1.56%2025-12-312026-02-02 CGGR CAPITAL GROUP GROWTH ETF355.1K shares1.91%2025-12-312026-02-02 TCHP T ROWE PRICE ETF INC296.9K shares2.05%2025-12-312026-02-02 TMSL T ROWE PRICE ETF INC346.0K shares2.41%2025-12-312026-02-02 MSFT MICROSOFT CORP25.5K shares3.18%2025-12-312026-02-02 CGIC CAPITAL GROUP INTERNATIONAL375.2K shares4.09%2025-12-312026-02-02 CGGO CAPITAL GROUP GBL GROWTH EQT351.5K shares3.94%2025-12-312026-02-02 CGSD CAPITAL GRP FIXED INCM ETF T455.9K shares4.86%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS156.7K shares1.04%2025-12-312026-02-02 AGG ISHARES TR111.2K shares-45.31%2025-12-312026-02-02 VGIT VANGUARD SCOTTSDALE FDS183.8K shares4.08%2025-12-312026-02-02 CGMS CAPITAL GRP FIXED INCM ETF T380.7K shares4.55%2025-12-312026-02-02 DIVO AMPLIFY ETF TR232.1K shares2.57%2025-12-312026-02-02 BROADCOM INC BROADCOM INC29.1K shares-0.36%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS44.2K shares1.84%2025-12-312026-02-02 THYF T ROWE PRICE ETF INC183.4K shares4.29%2025-12-312026-02-02 NVDA NVIDIA CORPORATION44.4K shares4.78%2025-12-312026-02-02 UITB VICTORY PORTFOLIOS II169.9K sharesnew addition2025-12-312026-02-02 ALPHABET INC ALPHABET INC25.2K shares-1.28%2025-12-312026-02-02 AMZN AMAZON COM INC31.9K shares1.22%2025-12-312026-02-02 CGMM CAPITAL GROUP EQUITY ETF TR240.7K shares4.28%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.20.8K shares0.02%2025-12-312026-02-02 CGNG CAPITAL GROUP NEW GEOGRAPHY180.8K shares2.83%2025-12-312026-02-02 BSCS INVESCO EXCH TRD SLF IDX FD275.5K shares3.44%2025-12-312026-02-02 IJH ISHARES TR85.7K shares0.19%2025-12-312026-02-02 META META PLATFORMS INC8.4K shares-5.50%2025-12-312026-02-02 BSCR INVESCO EXCH TRD SLF IDX FD274.3K shares3.13%2025-12-312026-02-02 BSCQ INVESCO EXCH TRD SLF IDX FD273.6K shares2.98%2025-12-312026-02-02 CINF CINCINNATI FINL CORP28.8K shares1.24%2025-12-312026-02-02 RTX RTX CORPORATION25.0K shares0.53%2025-12-312026-02-02 ALPHABET INC ALPHABET INC14.3K shares7.17%2025-12-312026-02-02 V VISA INC12.3K shares-0.01%2025-12-312026-02-02 BSCT INVESCO EXCH TRD SLF IDX FD223.6K shares3.54%2025-12-312026-02-02 LLY ELI LILLY & CO3.8K shares9.23%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE13.2K shares0.78%2025-12-312026-02-02 BSCU INVESCO EXCH TRD SLF IDX FD235.8K shares4.58%2025-12-312026-02-02 HD HOME DEPOT INC11.5K shares2.55%2025-12-312026-02-02 TSLA TESLA INC6.0K shares-0.30%2025-12-312026-02-02 SCHB SCHWAB STRATEGIC TR90.6K shares-2.09%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC2.6K shares-7.48%2025-12-312026-02-02 CME CME GROUP INC8.0K shares4.40%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO5.8K shares2.24%2025-12-312026-02-02 ABT ABBOTT LABS16.6K shares-3.51%2025-12-312026-02-02 MCD MCDONALDS CORP6.4K shares5.16%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD6.4K shares4.60%2025-12-312026-02-02 FFBC FIRST FINL BANCORP OH75.5K shares4.84%2025-12-312026-02-02 NEE NEXTERA ENERGY INC23.0K shares3.20%2025-12-312026-02-02 BTI BRITISH AMERN TOB PLC32.3K shares9.11%2025-12-312026-02-02 ABBV ABBVIE INC7.7K shares-0.86%2025-12-312026-02-02 AMGN AMGEN INC5.3K shares1.68%2025-12-312026-02-02 CAT CATERPILLAR INC3.0K shares-20.69%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS5.7K shares9.19%2025-12-312026-02-02 WMT WALMART INC15.1K shares141.13%2025-12-312026-02-02 LINDE PLC LINDE PLC3.9K shares-5.42%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC10.5K shares18.88%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR2.4K shares32.82%2025-12-312026-02-02 TJX TJX COS INC NEW10.2K shares-1.80%2025-12-312026-02-02 CGMU CAPITAL GRP FIXED INCM ETF T54.4K shares10.37%2025-12-312026-02-02 SPGI S&P GLOBAL INC2.8K shares0.35%2025-12-312026-02-02 NFLX NETFLIX INC15.2K shares834.03%2025-12-312026-02-02 BIL SPDR SERIES TRUST15.1K shares2.10%2025-12-312026-02-02 BAC BANK AMERICA CORP24.2K shares3.95%2025-12-312026-02-02 CARR CARRIER GLOBAL CORPORATION24.8K shares-11.08%2025-12-312026-02-02 MA MASTERCARD INCORPORATED2.2K shares6.30%2025-12-312026-02-02 RCL ROYAL CARIBBEAN GROUP4.4K shares-5.70%2025-12-312026-02-02 MMC MARSH & MCLENNAN COS INC6.6K shares-7.18%2025-12-312026-02-02 CVX CHEVRON CORP NEW7.9K shares2.25%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC14.0K shares-2.43%2025-12-312026-02-02 VTEB VANGUARD MUN BD FDS22.5K shares-3.46%2025-12-312026-02-02 SHOP SHOPIFY INC7.0K shares-1.32%2025-12-312026-02-02 CRM SALESFORCE INC4.1K shares6.73%2025-12-312026-02-02 MS MORGAN STANLEY5.9K shares13.40%2025-12-312026-02-02 TRP TC ENERGY CORP18.5K shares-4.64%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC3.1K shares-17.28%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC3.4K shares0.93%2025-12-312026-02-02 TDG TRANSDIGM GROUP INC693 shares-1.00%2025-12-312026-02-02 PNC PNC FINL SVCS GROUP INC4.4K shares-15.56%2025-12-312026-02-02 VRTX VERTEX PHARMACEUTICALS INC2.0K shares13.72%2025-12-312026-02-02 KO COCA COLA CO13.0K shares3.89%2025-12-312026-02-02 PGR PROGRESSIVE CORP4.0K shares38.25%2025-12-312026-02-02 SCHA SCHWAB STRATEGIC TR31.1K shares-7.42%2025-12-312026-02-02 XOM EXXON MOBIL CORP7.3K shares7.14%2025-12-312026-02-02 KR KROGER CO13.5K shares0.36%2025-12-312026-02-02 SPYM SPDR SERIES TRUST10.3K sharesnew addition2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC1.4K shares2.78%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING IN3.1K shares-0.57%2025-12-312026-02-02 UNP UNION PAC CORP3.4K shares2.25%2025-12-312026-02-02 CGSM CAPITAL GRP FIXED INCM ETF T29.2K shares0.00%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW857 shares-8.54%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP2.1K shares3.11%2025-12-312026-02-02 SHW SHERWIN WILLIAMS CO2.3K shares-9.80%2025-12-312026-02-02 URI UNITED RENTALS INC904 shares-16.45%2025-12-312026-02-02 ELV ELEVANCE HEALTH INC FORMERLY2.1K shares-5.24%2025-12-312026-02-02 ACWI ISHARES TR5.1K sharesnew addition2025-12-312026-02-02 SBUX STARBUCKS CORP8.5K shares17.81%2025-12-312026-02-02 EOSE EOS ENERGY ENTERPRISES INC62.5K shares-23.31%2025-12-312026-02-02 GEV GE VERNOVA INC1.1K shares-0.28%2025-12-312026-02-02 ORCL ORACLE CORP3.6K shares7.44%2025-12-312026-02-02 COF CAPITAL ONE FINL CORP2.8K shares2.51%2025-12-312026-02-02 WELL WELLTOWER INC3.7K shares28.38%2025-12-312026-02-02 ARMK ARAMARK18.2K shares-9.10%2025-12-312026-02-02 CSCO CISCO SYS INC8.5K shares1.12%2025-12-312026-02-02 AMAT APPLIED MATLS INC2.4K shares104.26%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC15.2K shares-28.09%2025-12-312026-02-02 LOW LOWES COS INC2.5K shares0.24%2025-12-312026-02-02 NOC NORTHROP GRUMMAN CORP1.0K shares-15.28%2025-12-312026-02-02 AEM AGNICO EAGLE MINES LTD3.4K shares-30.98%2025-12-312026-02-02 JMST J P MORGAN EXCHANGE TRADED F11.0K shares7.77%2025-12-312026-02-02 ALNY ALNYLAM PHARMACEUTICALS INC1.4K shares-0.91%2025-12-312026-02-02 DHR DANAHER CORPORATION2.4K shares4.22%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON2.7K shares7.39%2025-12-312026-02-02 PEP PEPSICO INC3.8K shares8.41%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC919 shares2.91%2025-12-312026-02-02 KLAC KLA CORP436 shares8.73%2025-12-312026-02-02 MPC MARATHON PETE CORP3.2K sharesnew addition2025-12-312026-02-02 GLDM WORLD GOLD TR6.0K sharesnew addition2025-12-312026-02-02 BA BOEING CO2.3K shares-28.91%2025-12-312026-02-02 SLV ISHARES SILVER TR7.6K sharesnew addition2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC2.7K shares-12.74%2025-12-312026-02-02 CTAS CINTAS CORP2.6K shares-1.35%2025-12-312026-02-02 EQIX EQUINIX INC627 shares-11.57%2025-12-312026-02-02 UJUL INNOVATOR ETFS TRUST12.2K shares0.00%2025-12-312026-02-02 QCOM QUALCOMM INC2.7K shares0.41%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO8.5K shares12.22%2025-12-312026-02-02 NET CLOUDFLARE INC2.3K shares-1.27%2025-12-312026-02-02 SCHW SCHWAB CHARLES CORP4.3K shares2.31%2025-12-312026-02-02 CNQ CANADIAN NAT RES LTD12.7K shares-3.34%2025-12-312026-02-02 TFC TRUIST FINL CORP8.7K shares4.79%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC8.4K shares-6.61%2025-12-312026-02-02 QDVO AMPLIFY ETF TR14.7K shares15.69%2025-12-312026-02-02 TXN TEXAS INSTRS INC2.4K shares-24.42%2025-12-312026-02-02 CNP CENTERPOINT ENERGY INC11.0K shares4.25%2025-12-312026-02-02 NVO NOVO-NORDISK A S8.1K shares-16.13%2025-12-312026-02-02 UAPR INNOVATOR ETFS TRUST12.5K shares0.00%2025-12-312026-02-02 SCHY SCHWAB STRATEGIC TR13.6K shares-4.23%2025-12-312026-02-02 WFC WELLS FARGO CO NEW4.3K shares11.68%2025-12-312026-02-02 GILD GILEAD SCIENCES INC3.2K shares9.03%2025-12-312026-02-02 COP CONOCOPHILLIPS4.3K shares-16.93%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC1.9K shares5.29%2025-12-312026-02-02 APH AMPHENOL CORP NEW2.9K shares43.49%2025-12-312026-02-02 ZSEP INNOVATOR ETFS TRUST14.6K shares-0.77%2025-12-312026-02-02 CB CHUBB LIMITED1.2K shares5.77%2025-12-312026-02-02 IESC IES HLDGS INC984 shares1.44%2025-12-312026-02-02 AZN ASTRAZENECA PLC4.1K shares-10.02%2025-12-312026-02-02 BDEC INNOVATOR ETFS TRUST7.5K shares0.00%2025-12-312026-02-02 APD AIR PRODS & CHEMS INC1.5K shares3.71%2025-12-312026-02-02 GLD SPDR GOLD TR924 shares0.00%2025-12-312026-02-02 CVS CVS HEALTH CORP4.6K shares4.39%2025-12-312026-02-02 ASML ASML HOLDING N V335 shares-14.32%2025-12-312026-02-02 PCG PG&E CORP21.7K shares-6.69%2025-12-312026-02-02 MDLZ MONDELEZ INTL INC6.5K shares-42.94%2025-12-312026-02-02 MO ALTRIA GROUP INC6.0K shares20.44%2025-12-312026-02-02 VTI VANGUARD INDEX FDS1.0K shares0.00%2025-12-312026-02-02 ZJUL INNOVATOR ETFS TRUST11.7K shares0.00%2025-12-312026-02-02 KKR & CO INC KKR & CO INC2.6K shares2.26%2025-12-312026-02-02 CMCSA COMCAST CORP NEW10.5K shares-16.67%2025-12-312026-02-02 MELI MERCADOLIBRE INC155 shares6.90%2025-12-312026-02-02 CLX CLOROX CO DEL3.1K shares-1.12%2025-12-312026-02-02 CMG CHIPOTLE MEXICAN GRILL INC8.2K shares-24.31%2025-12-312026-02-02 HLT HILTON WORLDWIDE HLDGS INC1.0K shares8.94%2025-12-312026-02-02 SRE SEMPRA3.3K shares1.00%2025-12-312026-02-02 LCNB LCNB CORP17.7K shares4.80%2025-12-312026-02-02 AJG GALLAGHER ARTHUR J & CO1.1K shares-1.27%2025-12-312026-02-02 BAPR INNOVATOR ETFS TRUST5.9K shares0.00%2025-12-312026-02-02 AIG AMERICAN INTL GROUP INC3.2K sharesnew addition2025-12-312026-02-02 ATI ATI INC2.4K sharesnew addition2025-12-312026-02-02 USB US BANCORP DEL5.2K shares0.56%2025-12-312026-02-02 GEHC GE HEALTHCARE TECHNOLOGIES I3.3K shares20.47%2025-12-312026-02-02 MSTR STRATEGY INC1.8K shares-7.60%2025-12-312026-02-02 IJR ISHARES TR2.2K shares-2.49%2025-12-312026-02-02 EXE EXPAND ENERGY CORPORATION2.3K sharesnew addition2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP530 shares5.79%2025-12-312026-02-02 NOW SERVICENOW INC1.6K shares410.22%2025-12-312026-02-02 DIS DISNEY WALT CO2.2K shares3.59%2025-12-312026-02-02 PFE PFIZER INC10.1K shares16.37%2025-12-312026-02-02 INTC INTEL CORP6.6K sharesnew addition2025-12-312026-02-02 LHX L3HARRIS TECHNOLOGIES INC807 shares0.00%2025-12-312026-02-02 ATO ATMOS ENERGY CORP1.4K shares4.17%2025-12-312026-02-02 FSK FS KKR CAP CORP15.5K shares14.46%2025-12-312026-02-02 BKR BAKER HUGHES COMPANY4.9K shares15.39%2025-12-312026-02-02 HON HONEYWELL INTL INC1.1K shares-77.06%2025-12-312026-02-02 STZ CONSTELLATION BRANDS INC1.6K sharesnew addition2025-12-312026-02-02 IR INGERSOLL RAND INC2.7K shares-0.04%2025-12-312026-02-02 MEDTRONIC PLC MEDTRONIC PLC2.1K shares-23.19%2025-12-312026-02-02 CITIGROUP INC CITIGROUP INC1.7K sharesnew addition2025-12-312026-02-02 AFG AMERICAN FINL GROUP INC OHIO1.5K shares1.37%2025-12-312026-02-02 SYK STRYKER CORPORATION570 shares4.01%2025-12-312026-02-02 CVE CENOVUS ENERGY INC10.7K sharesnew addition2025-12-312026-02-02 AUR AURORA INNOVATION INC17.4K shares43.80%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available