The Analysis of Souders Financial Advisors's Holdings
Currently, Souders Financial Advisors holds 206 types of securities in its portfolio with a total value $840.9M. In the most recent quarter, they have increased their positions in CGMM (+221.1K shares, valued at $6.3M), CGIC (+154.7K shares, valued at $4.8M), FBND (+88.0K shares, valued at $4.1M); decreased their positions in TMSL (-157.3K shares, valued at $5.5M), CGXU (-140.0K shares, valued at $4.1M), VXUS (-27.6K shares, valued at $2.0M); initiated new positions in QDVO (+12.7K shares, valued at $368.0K), VTI (+1.0K shares, valued at $335.2K), IP (+5.6K shares, valued at $260.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CGCP CAPITAL GRP FIXED INCM ETF T2.9M shares4.70%2025-09-302025-11-04
VOO VANGUARD INDEX FDS93.4K shares-1.35%2025-09-302025-11-04 CGDV CAPITAL GROUP DIVIDEND VALUE1.3M shares-2.01%2025-09-302025-11-04 VXUS VANGUARD STAR FDS505.2K shares-5.18%2025-09-302025-11-04 CGUS CAPITAL GROUP CORE EQUITY ET928.5K shares-0.46%2025-09-302025-11-04 SCHD SCHWAB STRATEGIC TR1.0M shares5.51%2025-09-302025-11-04 TCAF T ROWE PRICE ETF INC725.1K shares-0.21%2025-09-302025-11-04 FBND FIDELITY MERRIMACK STR TR582.0K shares17.82%2025-09-302025-11-04 SCHG SCHWAB STRATEGIC TR669.7K shares-2.73%2025-09-302025-11-04 JPST J P MORGAN EXCHANGE TRADED F404.7K shares4.65%2025-09-302025-11-04 AGG ISHARES TR203.3K shares3.81%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO119.1K shares-2.08%2025-09-302025-11-04 CGXU CAPITAL GROUP INTL FOCUS EQT600.7K shares-18.91%2025-09-302025-11-04 VTV VANGUARD INDEX FDS88.2K shares5.10%2025-09-302025-11-04 CGGR CAPITAL GROUP GROWTH ETF348.4K shares-4.42%2025-09-302025-11-04 AAPL APPLE INC59.7K shares3.05%2025-09-302025-11-04 TCHP T ROWE PRICE ETF INC290.9K shares-3.91%2025-09-302025-11-04 MSFT MICROSOFT CORP24.7K shares3.05%2025-09-302025-11-04 TMSL T ROWE PRICE ETF INC337.9K shares-31.77%2025-09-302025-11-04 CGGO CAPITAL GROUP GBL GROWTH EQT338.1K shares2.17%2025-09-302025-11-04 BND VANGUARD BD INDEX FDS155.0K shares2.89%2025-09-302025-11-04 CGSD CAPITAL GRP FIXED INCM ETF T434.7K shares9.09%2025-09-302025-11-04 CGIC CAPITAL GROUP INTERNATIONAL360.5K shares75.16%2025-09-302025-11-04 VGIT VANGUARD SCOTTSDALE FDS176.6K shares4.41%2025-09-302025-11-04 CGMS CAPITAL GRP FIXED INCM ETF T364.2K shares9.51%2025-09-302025-11-04 DIVO AMPLIFY ETF TR226.3K shares1.81%2025-09-302025-11-04 AVGO BROADCOM INC29.2K shares-0.47%2025-09-302025-11-04 VIG VANGUARD SPECIALIZED FUNDS43.4K shares0.38%2025-09-302025-11-04 THYF T ROWE PRICE ETF INC175.8K shares5.11%2025-09-302025-11-04 NVDA NVIDIA CORPORATION42.3K shares16.24%2025-09-302025-11-04 AMZN AMAZON COM INC31.5K shares9.48%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.20.8K shares-2.34%2025-09-302025-11-04 CGMM CAPITAL GROUP EQUITY ETF TR230.8K shares2273.92%2025-09-302025-11-04 META META PLATFORMS INC8.9K shares-3.57%2025-09-302025-11-04 GOOG ALPHABET INC25.6K shares-0.96%2025-09-302025-11-04 IJH ISHARES TR85.5K shares4.70%2025-09-302025-11-04 BSCS INVESCO EXCH TRD SLF IDX FD266.3K shares42.81%2025-09-302025-11-04 CGNG CAPITAL GROUP NEW GEOGRAPHY175.8K shares2.62%2025-09-302025-11-04 BSCR INVESCO EXCH TRD SLF IDX FD266.0K shares-0.35%2025-09-302025-11-04 BSCQ INVESCO EXCH TRD SLF IDX FD265.7K shares5.23%2025-09-302025-11-04 HD HOME DEPOT INC11.2K shares-0.14%2025-09-302025-11-04 CINF CINCINNATI FINL CORP28.4K shares-1.31%2025-09-302025-11-04 V VISA INC12.3K shares-2.27%2025-09-302025-11-04 RTX RTX CORPORATION24.8K shares-5.84%2025-09-302025-11-04 BSCT INVESCO EXCH TRD SLF IDX FD216.0K shares6.00%2025-09-302025-11-04 GE GE AEROSPACE13.1K shares-3.65%2025-09-302025-11-04 BSCU INVESCO EXCH TRD SLF IDX FD225.5K shares6.73%2025-09-302025-11-04 GOOGL ALPHABET INC13.3K shares6.98%2025-09-302025-11-04 LLY ELI LILLY & CO3.5K shares18.96%2025-09-302025-11-04 TSLA TESLA INC6.0K shares-0.28%2025-09-302025-11-04 SCHB SCHWAB STRATEGIC TR92.6K shares-6.00%2025-09-302025-11-04 ABT ABBOTT LABS17.2K shares-0.85%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC2.8K shares-0.21%2025-09-302025-11-04 CME CME GROUP INC7.7K shares5.92%2025-09-302025-11-04 LIN LINDE PLC4.2K shares0.02%2025-09-302025-11-04 NFLX NETFLIX INC1.6K shares8.10%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO5.7K shares20.34%2025-09-302025-11-04 MCD MCDONALDS CORP6.1K shares-4.54%2025-09-302025-11-04 FFBC FIRST FINL BANCORP OH72.0K shares0.02%2025-09-302025-11-04 CAT CATERPILLAR INC3.8K shares-5.16%2025-09-302025-11-04 ABBV ABBVIE INC7.8K shares-5.13%2025-09-302025-11-04 TSM TAIWAN SEMICONDUCTOR MFG LTD6.1K shares6.16%2025-09-302025-11-04 NEE NEXTERA ENERGY INC22.3K shares2.66%2025-09-302025-11-04 CARR CARRIER GLOBAL CORPORATION27.9K shares-5.58%2025-09-302025-11-04 BTI BRITISH AMERN TOB PLC29.6K shares12.34%2025-09-302025-11-04 RCL ROYAL CARIBBEAN GROUP4.7K shares10.50%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW12.2K shares0.43%2025-09-302025-11-04 TJX TJX COS INC NEW10.4K shares3.25%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS5.3K shares-6.73%2025-09-302025-11-04 AMGN AMGEN INC5.2K shares-7.14%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC8.8K shares8.01%2025-09-302025-11-04 MMC MARSH & MCLENNAN COS INC7.1K shares-6.09%2025-09-302025-11-04 UBER UBER TECHNOLOGIES INC14.3K shares16.20%2025-09-302025-11-04 SPGI S&P GLOBAL INC2.8K shares-0.32%2025-09-302025-11-04 BIL SPDR SERIES TRUST14.8K shares5.78%2025-09-302025-11-04 CGMU CAPITAL GRP FIXED INCM ETF T49.3K shares14.77%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC3.7K shares7.39%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR1.8K shares0.39%2025-09-302025-11-04 CVX CHEVRON CORP NEW7.7K shares5.97%2025-09-302025-11-04 BAC BANK AMERICA CORP23.2K shares2.75%2025-09-302025-11-04 VTEB VANGUARD MUN BD FDS23.3K shares-27.59%2025-09-302025-11-04 MA MASTERCARD INCORPORATED2.0K shares20.38%2025-09-302025-11-04 TRP TC ENERGY CORP19.4K shares-14.13%2025-09-302025-11-04 SHOP SHOPIFY INC7.1K shares1.73%2025-09-302025-11-04 HON HONEYWELL INTL INC5.0K shares-17.86%2025-09-302025-11-04 PNC PNC FINL SVCS GROUP INC5.2K shares-9.08%2025-09-302025-11-04 URI UNITED RENTALS INC1.1K shares9.63%2025-09-302025-11-04 SCHA SCHWAB STRATEGIC TR33.6K shares-13.27%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL1.9K shares5.39%2025-09-302025-11-04 ORCL ORACLE CORP3.3K shares35.19%2025-09-302025-11-04 EOSE EOS ENERGY ENTERPRISES INC81.5K shares-19.70%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC21.1K shares-0.18%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN3.2K shares0.96%2025-09-302025-11-04 TDG TRANSDIGM GROUP INC700 shares42.28%2025-09-302025-11-04 CRM SALESFORCE INC3.9K shares5.72%2025-09-302025-11-04 KR KROGER CO13.4K shares15.00%2025-09-302025-11-04 SHW SHERWIN WILLIAMS CO2.5K shares1.17%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW937 shares0.97%2025-09-302025-11-04 MS MORGAN STANLEY5.2K shares10.74%2025-09-302025-11-04 KO COCA COLA CO12.5K shares-1.08%2025-09-302025-11-04 AEM AGNICO EAGLE MINES LTD4.9K shares-0.53%2025-09-302025-11-04 QQQ INVESCO QQQ TR1.4K shares-14.91%2025-09-302025-11-04 UNP UNION PAC CORP3.3K shares-20.86%2025-09-302025-11-04 CGSM CAPITAL GRP FIXED INCM ETF T29.2K shares0.00%2025-09-302025-11-04 XOM EXXON MOBIL CORP6.8K shares5.22%2025-09-302025-11-04 ARMK ARAMARK20.0K shares-11.50%2025-09-302025-11-04 MRK MERCK & CO INC9.1K shares54.96%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORP1.2K shares-1.51%2025-09-302025-11-04 ELV ELEVANCE HEALTH INC FORMERLY2.2K shares-13.38%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC11.3K shares1.56%2025-09-302025-11-04 PGR PROGRESSIVE CORP2.9K shares6.68%2025-09-302025-11-04 BA BOEING CO3.2K shares-1.10%2025-09-302025-11-04 VRTX VERTEX PHARMACEUTICALS INC1.8K shares34.76%2025-09-302025-11-04 CEG CONSTELLATION ENERGY CORP2.0K shares-3.29%2025-09-302025-11-04 GEV GE VERNOVA INC1.1K shares-22.43%2025-09-302025-11-04 ALNY ALNYLAM PHARMACEUTICALS INC1.4K shares4.71%2025-09-302025-11-04 WMT WALMART INC6.3K shares4.61%2025-09-302025-11-04 LOW LOWES COS INC2.5K shares3.65%2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC1.4K shares-13.06%2025-09-302025-11-04 SBUX STARBUCKS CORP7.3K shares27.28%2025-09-302025-11-04 MSTR STRATEGY INC1.9K shares-4.63%2025-09-302025-11-04 TXN TEXAS INSTRS INC3.2K shares-23.17%2025-09-302025-11-04 COF CAPITAL ONE FINL CORP2.7K shares10.71%2025-09-302025-11-04 CSCO CISCO SYS INC8.4K shares3.33%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC3.1K shares-5.02%2025-09-302025-11-04 MU MICRON TECHNOLOGY INC3.4K shares7.06%2025-09-302025-11-04 EQIX EQUINIX INC709 shares-24.57%2025-09-302025-11-04 NVO NOVO-NORDISK A S9.7K shares-27.35%2025-09-302025-11-04 CTAS CINTAS CORP2.6K shares-6.25%2025-09-302025-11-04 JMST J P MORGAN EXCHANGE TRADED F10.2K shares-13.78%2025-09-302025-11-04 WELL WELLTOWER INC2.9K shares6.92%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND2.0K shares-3.49%2025-09-302025-11-04 NET CLOUDFLARE INC2.3K shares5.94%2025-09-302025-11-04 PEP PEPSICO INC3.5K shares27.92%2025-09-302025-11-04 COP CONOCOPHILLIPS5.1K shares39.79%2025-09-302025-11-04 UJUL INNOVATOR ETFS TRUST12.2K shares-13.93%2025-09-302025-11-04 DHR DANAHER CORPORATION2.3K shares-10.25%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON2.5K shares14.57%2025-09-302025-11-04 QCOM QUALCOMM INC2.7K shares1.01%2025-09-302025-11-04 TMO THERMO FISHER SCIENTIFIC INC893 shares47.60%2025-09-302025-11-04 KLAC KLA CORP401 shares10.47%2025-09-302025-11-04 CMG CHIPOTLE MEXICAN GRILL INC10.8K shares0.75%2025-09-302025-11-04 CNQ CANADIAN NAT RES LTD13.1K shares-25.00%2025-09-302025-11-04 CNP CENTERPOINT ENERGY INC10.6K shares2.45%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP4.2K shares1.82%2025-09-302025-11-04 UAPR INNOVATOR ETFS TRUST12.5K shares-2.59%2025-09-302025-11-04 SCHY SCHWAB STRATEGIC TR14.2K shares-17.09%2025-09-302025-11-04 CMCSA COMCAST CORP NEW12.6K shares-26.65%2025-09-302025-11-04 APD AIR PRODS & CHEMS INC1.5K shares80.17%2025-09-302025-11-04 ZSEP INNOVATOR ETFS TRUST14.7K shares0.00%2025-09-302025-11-04 IESC IES HLDGS INC970 shares-14.84%2025-09-302025-11-04 CLX CLOROX CO DEL3.1K shares7.27%2025-09-302025-11-04 TFC TRUIST FINL CORP8.3K shares51.16%2025-09-302025-11-04 ASML ASML HOLDING N V391 shares-2.01%2025-09-302025-11-04 QDVO AMPLIFY ETF TR12.7K sharesnew addition2025-09-302025-11-04 BDEC INNOVATOR ETFS TRUST7.5K shares0.00%2025-09-302025-11-04 FCX FREEPORT-MCMORAN INC9.0K shares-23.85%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP1.0K shares15.72%2025-09-302025-11-04 AZN ASTRAZENECA PLC4.6K shares25.89%2025-09-302025-11-04 PCG PG&E CORP23.2K shares-36.97%2025-09-302025-11-04 AJG GALLAGHER ARTHUR J & CO1.1K shares18.67%2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB CO7.5K shares-3.63%2025-09-302025-11-04 MELI MERCADOLIBRE INC145 shares0.69%2025-09-302025-11-04 ZJUL INNOVATOR ETFS TRUST11.7K shares0.00%2025-09-302025-11-04 VTI VANGUARD INDEX FDS1.0K sharesnew addition2025-09-302025-11-04 KKR KKR & CO INC2.6K shares13.65%2025-09-302025-11-04 CVS CVS HEALTH CORP4.4K shares0.66%2025-09-302025-11-04 CB CHUBB LIMITED1.2K shares15.04%2025-09-302025-11-04 GILD GILEAD SCIENCES INC3.0K shares-14.47%2025-09-302025-11-04 GLD SPDR GOLD TR924 shares-0.75%2025-09-302025-11-04 MO ALTRIA GROUP INC4.9K shares10.48%2025-09-302025-11-04 WFC WELLS FARGO CO NEW3.8K shares18.93%2025-09-302025-11-04 NOW SERVICENOW INC323 shares0.62%2025-09-302025-11-04 SRE SEMPRA3.3K shares6.44%2025-09-302025-11-04 EPD ENTERPRISE PRODS PARTNERS L9.2K shares0.77%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC1.8K shares5.52%2025-09-302025-11-04 BAPR INNOVATOR ETFS TRUST5.9K shares0.00%2025-09-302025-11-04 IJR ISHARES TR2.2K shares-46.22%2025-09-302025-11-04 MDT MEDTRONIC PLC2.8K shares-30.87%2025-09-302025-11-04 IP INTERNATIONAL PAPER CO5.6K sharesnew addition2025-09-302025-11-04 SCHZ SCHWAB STRATEGIC TR10.8K shares0.01%2025-09-302025-11-04 LCNB LCNB CORP16.9K shares0.05%2025-09-302025-11-04 APH AMPHENOL CORP NEW2.0K sharesnew addition2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP501 shares0.40%2025-09-302025-11-04 USB US BANCORP DEL5.2K shares1.48%2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES INC807 shares0.12%2025-09-302025-11-04 DIS DISNEY WALT CO2.1K shares7.48%2025-09-302025-11-04 AMAT APPLIED MATLS INC1.2K shares-11.46%2025-09-302025-11-04 HLT HILTON WORLDWIDE HLDGS INC940 shares7.80%2025-09-302025-11-04 ATO ATMOS ENERGY CORP1.3K sharesnew addition2025-09-302025-11-04 PAYX PAYCHEX INC1.8K shares-17.08%2025-09-302025-11-04 PFE PFIZER INC8.7K sharesnew addition2025-09-302025-11-04 EOG EOG RES INC2.0K shares-1.69%2025-09-302025-11-04 IR INGERSOLL RAND INC2.7K shares4.67%2025-09-302025-11-04 BSCP INVESCO EXCH TRD SLF IDX FD10.6K shares-83.80%2025-09-302025-11-04 ENB ENBRIDGE INC4.3K sharesnew addition2025-09-302025-11-04 AFG AMERICAN FINL GROUP INC OHIO1.5K sharesnew addition2025-09-302025-11-04 PYPL PAYPAL HLDGS INC3.1K shares11.83%2025-09-302025-11-04 BKR BAKER HUGHES COMPANY4.2K sharesnew addition2025-09-302025-11-04 GEHC GE HEALTHCARE TECHNOLOGIES I2.7K sharesnew addition2025-09-302025-11-04 BR BROADRIDGE FINL SOLUTIONS IN856 shares2.15%2025-09-302025-11-04 SYK STRYKER CORPORATION548 shares2.05%2025-09-302025-11-04 FSK FS KKR CAP CORP13.6K sharesnew addition2025-09-302025-11-04 FSCO FS CREDIT OPPORTUNITIES CORP15.6K shares0.00%2025-09-302025-11-04 AUR AURORA INNOVATION INC12.1K shares5.88%2025-09-302025-11-04 KRMD KORU MEDICAL SYSTEMS INC15.1K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available