Souders Financial Advisors Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$716.0B
Holdings
175
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CGCPCAPITAL GRP FIXED INCM ETF T | 2,496,188 | $55.4B | 7.74% | |
| 2 | VOOVANGUARD INDEX FDS | 97,245 | $52.4B | 7.32% | |
| 3 | CGDGCAPITAL GROUP DIVIDEND VALUE | 982,263 | $34.6B | 4.84% | |
| 4 | VXUSVANGUARD STAR FDS | 483,717 | $28.5B | 3.98% | |
| 5 | CGUSCAPITAL GROUP CORE EQUITY ET | 814,475 | $28.5B | 3.98% | |
| 6 | SCHDSCHWAB STRATEGIC TR | 874,273 | $23.9B | 3.34% | |
| 7 | AGGISHARES TR | 225,706 | $21.9B | 3.05% | |
| 8 | PGPROCTER AND GAMBLE CO | 129,204 | $21.7B | 3.03% | |
| 9 | SCHGSCHWAB STRATEGIC TR | 670,229 | $18.7B | 2.61% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 340,031 | $17.1B | 2.39% | |
| 11 | FBNDFIDELITY MERRIMACK STR TR | 354,014 | $15.9B | 2.22% | |
| 12 | AAPLAPPLE INC | 61,842 | $15.5B | 2.16% | |
| 13 | CGXUCAPITAL GROUP INTL FOCUS EQT | 479,569 | $11.8B | 1.65% | |
| 14 | TCAFT ROWE PRICE ETF INC | 336,875 | $11.2B | 1.57% | |
| 15 | SCHASCHWAB STRATEGIC TR | 421,280 | $10.9B | 1.52% | |
| 16 | MSFTMICROSOFT CORP | 25,253 | $10.6B | 1.49% | |
| 17 | TMEDT ROWE PRICE ETF INC | 247,258 | $10.4B | 1.45% | |
| 18 | BNDVANGUARD BD INDEX FDS | 143,391 | $10.3B | 1.44% | |
| 19 | CGGRCAPITAL GROUP GROWTH ETF | 269,033 | $10.0B | 1.40% | |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 45,675 | $8.9B | 1.25% | |
| 21 | AVGOBROADCOM INC | 37,367 | $8.7B | 1.21% | |
| 22 | CGGOCAPITAL GROUP GBL GROWTH EQT | 291,042 | $8.5B | 1.19% | |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 141,698 | $8.2B | 1.15% | |
| 24 | CGSDCAPITAL GRP FIXED INCM ETF T | 313,335 | $8.0B | 1.12% | |
| 25 | DIVOAMPLIFY ETF TR | 193,571 | $7.8B | 1.09% | |
| 26 | CGMSCAPITAL GRP FIXED INCM ETF T | 279,305 | $7.6B | 1.06% | |
| 27 | THYFT ROWE PRICE ETF INC | 141,575 | $7.4B | 1.03% | |
| 28 | JPMJPMORGAN CHASE & CO. | 29,728 | $7.1B | 1.00% | |
| 29 | VTVVANGUARD INDEX FDS | 41,227 | $7.0B | 0.97% | |
| 30 | AMZNAMAZON COM INC | 30,885 | $6.8B | 0.95% | |
| 31 | VVISA INC | 18,068 | $5.7B | 0.80% | |
| 32 | GOOGALPHABET INC | 29,428 | $5.6B | 0.78% | |
| 33 | HDHOME DEPOT INC | 14,397 | $5.6B | 0.78% | |
| 34 | TMSLT ROWE PRICE ETF INC | 164,319 | $5.3B | 0.74% | |
| 35 | SCHBSCHWAB STRATEGIC TR | 227,906 | $5.2B | 0.72% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 9,412 | $4.8B | 0.66% | |
| 37 | METAMETA PLATFORMS INC | 7,764 | $4.5B | 0.63% | |
| 38 | BSCRINVESCO EXCH TRD SLF IDX FD | 231,362 | $4.5B | 0.63% | |
| 39 | IJRISHARES TR | 37,999 | $4.4B | 0.61% | |
| 40 | BSCQINVESCO EXCH TRD SLF IDX FD | 217,916 | $4.2B | 0.59% | |
| 41 | BSCPINVESCO EXCH TRD SLF IDX FD | 203,914 | $4.2B | 0.59% | |
| 42 | CINFCINCINNATI FINL CORP | 29,149 | $4.2B | 0.59% | |
| 43 | CARRCARRIER GLOBAL CORPORATION | 58,265 | $4.0B | 0.56% | |
| 44 | CGICCAPITAL GROUP INTERNATIONAL | 164,814 | $4.0B | 0.55% | |
| 45 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 159,627 | $4.0B | 0.55% | |
| 46 | RTXRTX CORPORATION | 32,748 | $3.8B | 0.53% | |
| 47 | SCHMSCHWAB STRATEGIC TR | 136,195 | $3.8B | 0.53% | |
| 48 | ABTABBOTT LABS | 32,032 | $3.6B | 0.51% | |
| 49 | NVDANVIDIA CORPORATION | 26,582 | $3.6B | 0.50% | |
| 50 | GEGE AEROSPACE | 21,204 | $3.5B | 0.49% | |
| 51 | BSCTINVESCO EXCH TRD SLF IDX FD | 171,804 | $3.2B | 0.44% | |
| 52 | LINLINDE PLC | 7,416 | $3.1B | 0.43% | |
| 53 | BSCSINVESCO EXCH TRD SLF IDX FD | 152,587 | $3.1B | 0.43% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 15,921 | $3.1B | 0.43% | |
| 55 | ABBVABBVIE INC | 17,075 | $3.0B | 0.42% | |
| 56 | MCDMCDONALDS CORP | 10,294 | $3.0B | 0.42% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 13,651 | $2.9B | 0.40% | |
| 58 | SCHYSCHWAB STRATEGIC TR | 123,587 | $2.9B | 0.40% | |
| 59 | AMGNAMGEN INC | 10,796 | $2.8B | 0.39% | |
| 60 | TRPTC ENERGY CORP | 60,048 | $2.8B | 0.39% | |
| 61 | PCGPG&E CORP | 133,506 | $2.7B | 0.38% | |
| 62 | ARMKARAMARK | 71,818 | $2.7B | 0.37% | |
| 63 | EQIXEQUINIX INC | 2,816 | $2.7B | 0.37% | |
| 64 | UNPUNION PAC CORP | 11,495 | $2.6B | 0.37% | |
| 65 | NVONOVO-NORDISK A S | 29,060 | $2.5B | 0.35% | |
| 66 | TXNTEXAS INSTRS INC | 12,903 | $2.4B | 0.34% | |
| 67 | FCXFREEPORT-MCMORAN INC | 62,450 | $2.4B | 0.33% | |
| 68 | LLYELI LILLY & CO | 2,968 | $2.3B | 0.32% | |
| 69 | URIUNITED RENTALS INC | 3,096 | $2.2B | 0.30% | |
| 70 | TSLATESLA INC | 5,361 | $2.2B | 0.30% | |
| 71 | CRCCANADIAN NAT RES LTD | 69,218 | $2.1B | 0.30% | |
| 72 | CMCSACOMCAST CORP NEW | 56,919 | $2.1B | 0.30% | |
| 73 | FFBCFIRST FINL BANCORP OH | 72,049 | $1.9B | 0.27% | |
| 74 | CMECME GROUP INC | 8,190 | $1.9B | 0.27% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 3,269 | $1.9B | 0.26% | |
| 76 | STZCONSTELLATION BRANDS INC | 7,575 | $1.7B | 0.23% | |
| 77 | SPGIS&P GLOBAL INC | 3,253 | $1.6B | 0.23% | |
| 78 | BILSPDR SER TR | 17,569 | $1.6B | 0.22% | |
| 79 | NEENEXTERA ENERGY INC | 21,861 | $1.6B | 0.22% | |
| 80 | NFLXNETFLIX INC | 1,744 | $1.6B | 0.22% | |
| 81 | GOOGLALPHABET INC | 8,129 | $1.5B | 0.21% | |
| 82 | BACBANK AMERICA CORP | 34,670 | $1.5B | 0.21% | |
| 83 | HONHONEYWELL INTL INC | 6,668 | $1.5B | 0.21% | |
| 84 | VTEBVANGUARD MUN BD FDS | 29,980 | $1.5B | 0.21% | |
| 85 | ISRGINTUITIVE SURGICAL INC | 2,724 | $1.4B | 0.20% | |
| 86 | CRMSALESFORCE INC | 4,181 | $1.4B | 0.20% | |
| 87 | DUKDUKE ENERGY CORP NEW | 12,357 | $1.3B | 0.19% | |
| 88 | CATCATERPILLAR INC | 3,667 | $1.3B | 0.19% | |
| 89 | SPYSPDR S&P 500 ETF TR | 2,123 | $1.2B | 0.17% | |
| 90 | TJXTJX COS INC NEW | 10,221 | $1.2B | 0.17% | |
| 91 | CGMUCAPITAL GRP FIXED INCM ETF T | 45,861 | $1.2B | 0.17% | |
| 92 | DHRDANAHER CORPORATION | 5,347 | $1.2B | 0.17% | |
| 93 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,188 | $1.2B | 0.17% | |
| 94 | AXPAMERICAN EXPRESS CO | 4,088 | $1.2B | 0.17% | |
| 95 | COSTCOSTCO WHSL CORP NEW | 1,321 | $1.2B | 0.17% | |
| 96 | MIGAMICROSTRATEGY INC | 4,129 | $1.2B | 0.17% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 5,420 | $1.2B | 0.17% | |
| 98 | CMGCHIPOTLE MEXICAN GRILL INC | 19,541 | $1.2B | 0.16% | |
| 99 | ELVELEVANCE HEALTH INC | 2,944 | $1.1B | 0.15% | |
| 100 | SHOPSHOPIFY INC | 9,933 | $1.1B | 0.15% |
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