Souders Financial Advisors Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$716.3B
Holdings
184
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGCPCAPITAL GRP FIXED INCM ETF T | 2,678,280 | $60.1B | 8.39% | |
| 2 | VOOVANGUARD INDEX FDS | 91,279 | $46.9B | 6.55% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,208,802 | $43.1B | 6.01% | |
| 4 | VXUSVANGUARD STAR FDS | 519,970 | $32.3B | 4.51% | |
| 5 | CGUSCAPITAL GROUP CORE EQUITY ET | 881,268 | $29.4B | 4.11% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 941,678 | $26.3B | 3.68% | |
| 7 | PGPROCTER AND GAMBLE CO | 127,803 | $21.8B | 3.04% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 457,335 | $20.9B | 2.91% | |
| 9 | TCAFT ROWE PRICE ETF INC | 635,221 | $20.5B | 2.86% | |
| 10 | AGGISHARES TR | 193,925 | $19.2B | 2.68% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 369,446 | $18.7B | 2.61% | |
| 12 | CGXUCAPITAL GROUP INTL FOCUS EQT | 688,423 | $16.9B | 2.35% | |
| 13 | SCHGSCHWAB STRATEGIC TR | 669,065 | $16.8B | 2.34% | |
| 14 | TMSLT ROWE PRICE ETF INC | 455,308 | $13.9B | 1.94% | |
| 15 | AAPLAPPLE INC | 58,730 | $13.0B | 1.82% | |
| 16 | VTVVANGUARD INDEX FDS | 74,680 | $12.9B | 1.80% | |
| 17 | CGGRCAPITAL GROUP GROWTH ETF | 331,274 | $11.3B | 1.58% | |
| 18 | BNDVANGUARD BD INDEX FDS | 151,818 | $11.2B | 1.56% | |
| 19 | TMEDT ROWE PRICE ETF INC | 285,251 | $10.9B | 1.52% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 158,657 | $9.4B | 1.32% | |
| 21 | CGSDCAPITAL GRP FIXED INCM ETF T | 365,103 | $9.4B | 1.32% | |
| 22 | DIVOAMPLIFY ETF TR | 217,016 | $8.8B | 1.24% | |
| 23 | CGGOCAPITAL GROUP GBL GROWTH EQT | 312,168 | $8.8B | 1.23% | |
| 24 | MSFTMICROSOFT CORP | 22,881 | $8.6B | 1.20% | |
| 25 | CGMSCAPITAL GRP FIXED INCM ETF T | 311,399 | $8.5B | 1.19% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 42,174 | $8.2B | 1.14% | |
| 27 | THYFT ROWE PRICE ETF INC | 157,492 | $8.1B | 1.13% | |
| 28 | AMZNAMAZON COM INC | 30,436 | $5.8B | 0.81% | |
| 29 | JPMJPMORGAN CHASE & CO. | 22,694 | $5.6B | 0.78% | |
| 30 | BSCRINVESCO EXCH TRD SLF IDX FD | 256,496 | $5.0B | 0.70% | |
| 31 | CGICCAPITAL GROUP INTERNATIONAL | 192,359 | $5.0B | 0.70% | |
| 32 | AVGOBROADCOM INC | 29,269 | $4.9B | 0.68% | |
| 33 | METAMETA PLATFORMS INC | 8,470 | $4.9B | 0.68% | |
| 34 | VVISA INC | 13,704 | $4.8B | 0.67% | |
| 35 | BSCQINVESCO EXCH TRD SLF IDX FD | 241,045 | $4.7B | 0.66% | |
| 36 | IJHISHARES TR | 78,007 | $4.6B | 0.64% | |
| 37 | HDHOME DEPOT INC | 11,858 | $4.3B | 0.61% | |
| 38 | CINFCINCINNATI FINL CORP | 29,056 | $4.3B | 0.60% | |
| 39 | GOOGALPHABET INC | 27,229 | $4.3B | 0.59% | |
| 40 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 167,070 | $4.2B | 0.59% | |
| 41 | BSCSINVESCO EXCH TRD SLF IDX FD | 176,115 | $3.6B | 0.50% | |
| 42 | BSCTINVESCO EXCH TRD SLF IDX FD | 193,121 | $3.6B | 0.50% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 6,713 | $3.5B | 0.49% | |
| 44 | NVDANVIDIA CORPORATION | 31,466 | $3.4B | 0.48% | |
| 45 | RTXRTX CORPORATION | 25,386 | $3.4B | 0.47% | |
| 46 | BSCUINVESCO EXCH TRD SLF IDX FD | 185,652 | $3.1B | 0.43% | |
| 47 | GEGE AEROSPACE | 14,919 | $3.0B | 0.42% | |
| 48 | ABTABBOTT LABS | 21,511 | $2.9B | 0.40% | |
| 49 | SCHBSCHWAB STRATEGIC TR | 120,220 | $2.6B | 0.36% | |
| 50 | ABBVABBVIE INC | 11,690 | $2.4B | 0.34% | |
| 51 | LLYELI LILLY & CO | 2,890 | $2.4B | 0.33% | |
| 52 | MCDMCDONALDS CORP | 7,109 | $2.2B | 0.31% | |
| 53 | LINLINDE PLC | 4,763 | $2.2B | 0.31% | |
| 54 | CARRCARRIER GLOBAL CORPORATION | 34,777 | $2.2B | 0.31% | |
| 55 | MRSHMARSH & MCLENNAN COS INC | 8,783 | $2.1B | 0.30% | |
| 56 | CMECME GROUP INC | 7,304 | $1.9B | 0.27% | |
| 57 | AMGNAMGEN INC | 6,163 | $1.9B | 0.27% | |
| 58 | CRMSALESFORCE INC | 6,913 | $1.9B | 0.26% | |
| 59 | FFBCFIRST FINL BANCORP OH | 71,975 | $1.8B | 0.25% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 3,196 | $1.7B | 0.24% | |
| 61 | BILSPDR SER TR | 18,141 | $1.7B | 0.23% | |
| 62 | GOOGLALPHABET INC | 10,672 | $1.7B | 0.23% | |
| 63 | BSCPINVESCO EXCH TRD SLF IDX FD | 78,221 | $1.6B | 0.23% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 9,141 | $1.6B | 0.22% | |
| 65 | NEENEXTERA ENERGY INC | 22,159 | $1.6B | 0.22% | |
| 66 | SCHASCHWAB STRATEGIC TR | 66,737 | $1.6B | 0.22% | |
| 67 | SPGIS&P GLOBAL INC | 2,994 | $1.5B | 0.21% | |
| 68 | DUKDUKE ENERGY CORP NEW | 12,443 | $1.5B | 0.21% | |
| 69 | UNPUNION PAC CORP | 6,407 | $1.5B | 0.21% | |
| 70 | TRPTC ENERGY CORP | 32,011 | $1.5B | 0.21% | |
| 71 | VTEBVANGUARD MUN BD FDS | 30,153 | $1.5B | 0.21% | |
| 72 | NFLXNETFLIX INC | 1,538 | $1.4B | 0.20% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 8,873 | $1.4B | 0.20% | |
| 74 | ELVELEVANCE HEALTH INC | 3,138 | $1.4B | 0.19% | |
| 75 | TSLATESLA INC | 5,171 | $1.3B | 0.19% | |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | 5,316 | $1.3B | 0.18% | |
| 77 | AXPAMERICAN EXPRESS CO | 4,824 | $1.3B | 0.18% | |
| 78 | TXNTEXAS INSTRS INC | 7,194 | $1.3B | 0.18% | |
| 79 | CVXCHEVRON CORP NEW | 7,685 | $1.3B | 0.18% | |
| 80 | HONHONEYWELL INTL INC | 5,953 | $1.3B | 0.18% | |
| 81 | ARMKARAMARK | 35,829 | $1.2B | 0.17% | |
| 82 | TJXTJX COS INC NEW | 10,134 | $1.2B | 0.17% | |
| 83 | NVONOVO-NORDISK A S | 17,656 | $1.2B | 0.17% | |
| 84 | CATCATERPILLAR INC | 3,716 | $1.2B | 0.17% | |
| 85 | CGMUCAPITAL GRP FIXED INCM ETF T | 43,880 | $1.2B | 0.16% | |
| 86 | EQIXEQUINIX INC | 1,428 | $1.2B | 0.16% | |
| 87 | BACBANK AMERICA CORP | 27,417 | $1.1B | 0.16% | |
| 88 | PCGPG&E CORP | 62,223 | $1.1B | 0.15% | |
| 89 | COSTCOSTCO WHSL CORP NEW | 1,085 | $1.0B | 0.14% | |
| 90 | SPYSPDR S&P 500 ETF TR | 1,814 | $1.0B | 0.14% | |
| 91 | CMCSACOMCAST CORP NEW | 27,328 | $1.0B | 0.14% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 21,728 | $985.6M | 0.14% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,937 | $985.5M | 0.14% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 1,980 | $980.6M | 0.14% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 3,153 | $963.5M | 0.13% | |
| 96 | UBERUBER TECHNOLOGIES INC | 12,613 | $919.0M | 0.13% | |
| 97 | URIUNITED RENTALS INC | 1,427 | $894.0M | 0.12% | |
| 98 | CRCCANADIAN NAT RES LTD | 28,838 | $888.2M | 0.12% | |
| 99 | KRKROGER CO | 12,914 | $874.2M | 0.12% | |
| 100 | SCHYSCHWAB STRATEGIC TR | 33,639 | $853.8M | 0.12% |
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