Souders Financial Advisors Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$785.7B
Holdings
200
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGCPCAPITAL GRP FIXED INCM ETF T | 2,811,977 | $63.3B | 8.05% | |
| 2 | VOOVANGUARD INDEX FDS | 94,673 | $53.8B | 6.84% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 1,298,522 | $51.3B | 6.53% | |
| 4 | VXUSVANGUARD STAR FDS | 532,757 | $36.8B | 4.69% | |
| 5 | CGUSCAPITAL GROUP CORE EQUITY ET | 932,782 | $34.4B | 4.38% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 982,022 | $26.0B | 3.31% | |
| 7 | TCAFT ROWE PRICE ETF INC | 726,645 | $25.6B | 3.26% | |
| 8 | FBNDFIDELITY MERRIMACK STR TR | 493,951 | $22.6B | 2.88% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 688,474 | $20.1B | 2.56% | |
| 10 | CGXUCAPITAL GROUP INTL FOCUS EQT | 740,699 | $20.1B | 2.56% | |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 386,692 | $19.6B | 2.49% | |
| 12 | AGGISHARES TR | 195,848 | $19.4B | 2.47% | |
| 13 | PGPROCTER AND GAMBLE CO | 121,628 | $19.4B | 2.47% | |
| 14 | TMSLT ROWE PRICE ETF INC | 495,161 | $16.2B | 2.07% | |
| 15 | VTVVANGUARD INDEX FDS | 83,891 | $14.8B | 1.89% | |
| 16 | CGGRCAPITAL GROUP GROWTH ETF | 364,518 | $14.8B | 1.89% | |
| 17 | TMEDT ROWE PRICE ETF INC | 302,768 | $13.7B | 1.75% | |
| 18 | MSFTMICROSOFT CORP | 24,014 | $11.9B | 1.52% | |
| 19 | AAPLAPPLE INC | 57,890 | $11.9B | 1.51% | |
| 20 | BNDVANGUARD BD INDEX FDS | 150,686 | $11.1B | 1.41% | |
| 21 | CGGOCAPITAL GROUP GBL GROWTH EQT | 330,947 | $10.6B | 1.35% | |
| 22 | CGSDCAPITAL GRP FIXED INCM ETF T | 398,518 | $10.3B | 1.32% | |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 169,160 | $10.1B | 1.29% | |
| 24 | DIVOAMPLIFY ETF TR | 222,231 | $9.5B | 1.20% | |
| 25 | CGMSCAPITAL GRP FIXED INCM ETF T | 332,556 | $9.2B | 1.17% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 43,270 | $8.9B | 1.13% | |
| 27 | THYFT ROWE PRICE ETF INC | 167,287 | $8.7B | 1.11% | |
| 28 | AVGOBROADCOM INC | 29,364 | $8.1B | 1.03% | |
| 29 | METAMETA PLATFORMS INC | 9,239 | $6.8B | 0.87% | |
| 30 | AMZNAMAZON COM INC | 28,788 | $6.3B | 0.80% | |
| 31 | JPMJPMORGAN CHASE & CO. | 21,320 | $6.2B | 0.79% | |
| 32 | CGICCAPITAL GROUP INTERNATIONAL | 205,802 | $6.0B | 0.76% | |
| 33 | NVDANVIDIA CORPORATION | 36,419 | $5.8B | 0.73% | |
| 34 | BSCRINVESCO EXCH TRD SLF IDX FD | 266,894 | $5.2B | 0.67% | |
| 35 | IJHISHARES TR | 81,674 | $5.1B | 0.64% | |
| 36 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 171,339 | $4.9B | 0.63% | |
| 37 | BSCQINVESCO EXCH TRD SLF IDX FD | 252,482 | $4.9B | 0.63% | |
| 38 | GOOGALPHABET INC | 25,799 | $4.6B | 0.58% | |
| 39 | VVISA INC | 12,622 | $4.5B | 0.57% | |
| 40 | CINFCINCINNATI FINL CORP | 28,825 | $4.3B | 0.55% | |
| 41 | HDHOME DEPOT INC | 11,223 | $4.1B | 0.52% | |
| 42 | RTXRTX CORPORATION | 26,380 | $3.9B | 0.49% | |
| 43 | BSCSINVESCO EXCH TRD SLF IDX FD | 186,475 | $3.8B | 0.49% | |
| 44 | BSCTINVESCO EXCH TRD SLF IDX FD | 203,734 | $3.8B | 0.48% | |
| 45 | BSCUINVESCO EXCH TRD SLF IDX FD | 211,249 | $3.5B | 0.45% | |
| 46 | GEGE AEROSPACE | 13,546 | $3.5B | 0.44% | |
| 47 | ABTABBOTT LABS | 17,348 | $2.4B | 0.30% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 98,485 | $2.3B | 0.30% | |
| 49 | LLYELI LILLY & CO | 2,959 | $2.3B | 0.29% | |
| 50 | GOOGLALPHABET INC | 12,468 | $2.2B | 0.28% | |
| 51 | CARRCARRIER GLOBAL CORPORATION | 29,577 | $2.2B | 0.28% | |
| 52 | NFLXNETFLIX INC | 1,506 | $2.0B | 0.26% | |
| 53 | CMECME GROUP INC | 7,267 | $2.0B | 0.25% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 2,825 | $2.0B | 0.25% | |
| 55 | LINLINDE PLC | 4,169 | $2.0B | 0.25% | |
| 56 | TSLATESLA INC | 5,990 | $1.9B | 0.24% | |
| 57 | MCDMCDONALDS CORP | 6,416 | $1.9B | 0.24% | |
| 58 | FFBCFIRST FINL BANCORP OH | 71,989 | $1.7B | 0.22% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 5,632 | $1.7B | 0.21% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 7,518 | $1.6B | 0.21% | |
| 61 | VTEBVANGUARD MUN BD FDS | 32,206 | $1.6B | 0.20% | |
| 62 | AMGNAMGEN INC | 5,643 | $1.6B | 0.20% | |
| 63 | CATCATERPILLAR INC | 3,975 | $1.5B | 0.20% | |
| 64 | ABBVABBVIE INC | 8,181 | $1.5B | 0.19% | |
| 65 | AXPAMERICAN EXPRESS CO | 4,755 | $1.5B | 0.19% | |
| 66 | NEENEXTERA ENERGY INC | 21,716 | $1.5B | 0.19% | |
| 67 | SPGIS&P GLOBAL INC | 2,827 | $1.5B | 0.19% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 8,161 | $1.5B | 0.19% | |
| 69 | DUKDUKE ENERGY CORP NEW | 12,167 | $1.4B | 0.18% | |
| 70 | HONHONEYWELL INTL INC | 6,054 | $1.4B | 0.18% | |
| 71 | BSCPINVESCO EXCH TRD SLF IDX FD | 65,655 | $1.4B | 0.17% | |
| 72 | RCLROYAL CARIBBEAN GROUP | 4,239 | $1.3B | 0.17% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,733 | $1.3B | 0.17% | |
| 74 | BILSPDR SERIES TRUST | 13,986 | $1.3B | 0.16% | |
| 75 | BMTABRITISH AMERN TOB PLC | 26,379 | $1.2B | 0.16% | |
| 76 | TJXTJX COS INC NEW | 10,031 | $1.2B | 0.16% | |
| 77 | UBERUBER TECHNOLOGIES INC | 12,322 | $1.1B | 0.15% | |
| 78 | CGMUCAPITAL GRP FIXED INCM ETF T | 42,940 | $1.1B | 0.15% | |
| 79 | SPYSPDR S&P 500 ETF TR | 1,818 | $1.1B | 0.14% | |
| 80 | TRPTC ENERGY CORP | 22,554 | $1.1B | 0.14% | |
| 81 | UNHUNITEDHEALTH GROUP INC | 3,464 | $1.1B | 0.14% | |
| 82 | BACBANK AMERICA CORP | 22,616 | $1.1B | 0.14% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 5,726 | $1.1B | 0.14% | |
| 84 | CVXCHEVRON CORP NEW | 7,303 | $1.0B | 0.13% | |
| 85 | CRMSALESFORCE INC | 3,655 | $996.7M | 0.13% | |
| 86 | ELVELEVANCE HEALTH INC | 2,534 | $985.5M | 0.13% | |
| 87 | SCHASCHWAB STRATEGIC TR | 38,738 | $980.1M | 0.12% | |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 3,123 | $963.1M | 0.12% | |
| 89 | UNPUNION PAC CORP | 4,152 | $955.3M | 0.12% | |
| 90 | MAMASTERCARD INCORPORATED | 1,688 | $948.7M | 0.12% | |
| 91 | ARMKARAMARK | 22,574 | $945.2M | 0.12% | |
| 92 | NVONOVO-NORDISK A S | 13,347 | $921.2M | 0.12% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 928 | $919.0M | 0.12% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 21,121 | $913.9M | 0.12% | |
| 95 | KOCOCA COLA CO | 12,624 | $893.1M | 0.11% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 1,616 | $878.2M | 0.11% | |
| 97 | NDQINVESCO QQQ TR | 1,590 | $876.9M | 0.11% | |
| 98 | TXNTEXAS INSTRS INC | 4,216 | $875.2M | 0.11% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,764 | $856.9M | 0.11% | |
| 100 | SHWSHERWIN WILLIAMS CO | 2,482 | $852.1M | 0.11% |
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