Souders Financial Advisors Portfolio Stock Holdings
Souders Financial Advisors disclosed 216 stock positions valued at approximately $876.4 million in its latest SEC 13F filing. The largest holdings include CAPITAL GRP FIXED INCM ETF T, VANGUARD INDEX FDS, and CAPITAL GROUP DIVIDEND VALUE. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 216
- Portfolio Value
- $876.4M
Holdings by Sector
Souders Financial Advisors Portfolio Holdings in Q1 2026
202 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 8.22% | 3,225,990 | +175,445 | +5.75% | $72,068,623 |
| VANGUARD INDEX FDS | VOO | Other | 6.11% | 89,639 | -2,973 | -3.21% | $53,563,610 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 4.95% | 1,019,596 | -301,772 | -22.84% | $43,373,609 |
| VANGUARD STAR FDS | VXUS | Other | 4.52% | 513,391 | +2,464 | +0.48% | $39,587,616 |
| CAPITAL GROUP CORE EQUITY ET | CGUS | Other | 4.37% | 996,057 | +29,518 | +3.05% | $38,268,526 |
| SCHWAB STRATEGIC TR | SCHD | Other | 3.72% | 1,062,838 | +883 | +0.08% | $32,607,871 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 3.50% | 671,714 | +17,732 | +2.71% | $30,643,571 |
| T ROWE PRICE ETF INC | TCAF | Other | 3.16% | 777,194 | +35,329 | +4.76% | $27,660,317 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.46% | 426,724 | +7,904 | +1.89% | $21,596,485 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.28% | 686,618 | +13,208 | +1.96% | $20,001,197 |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | Other | 2.10% | 622,629 | +10,825 | +1.77% | $18,361,334 |
| VANGUARD INDEX FDS | VTV | Other | 2.08% | 93,047 | +1,187 | +1.29% | $18,255,769 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.00% | 121,624 | +5,260 | +4.52% | $17,567,367 |
| APPLE INC | AAPL | Technology | 1.79% | 61,769 | +1,180 | +1.95% | $15,676,326 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.76% | 384,130 | +29,065 | +8.19% | $15,438,202 |
| T ROWE PRICE ETF INC | TCHP | Other | 1.56% | 309,473 | +12,569 | +4.23% | $13,672,517 |
| T ROWE PRICE ETF INC | TMSL | Other | 1.49% | 355,490 | +9,511 | +2.75% | $13,035,828 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 1.44% | 489,982 | +34,114 | +7.48% | $12,636,646 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 1.32% | 347,059 | -4,404 | -1.25% | $11,581,350 |
| VANGUARD BD INDEX FDS | BND | Other | 1.29% | 153,871 | -2,788 | -1.78% | $11,331,028 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 1.29% | 413,626 | +32,881 | +8.64% | $11,263,032 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.28% | 188,334 | +4,511 | +2.45% | $11,215,274 |
| AMPLIFY ETF TR | DIVO | Other | 1.23% | 239,521 | +7,449 | +3.21% | $10,742,534 |
| ISHARES TR | AGG | Other | 1.21% | 107,075 | -4,127 | -3.71% | $10,629,369 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 27,887 | +2,353 | +9.22% | $10,323,103 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.11% | 45,057 | +827 | +1.87% | $9,689,872 |
| BROADCOM INC | AVGO | Technology | 1.09% | 30,737 | +1,617 | +5.55% | $9,513,455 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 50,037 | +5,683 | +12.81% | $8,726,503 |
| VICTORY PORTFOLIOS II | UITB | Other | 0.95% | 177,048 | +7,166 | +4.22% | $8,324,289 |
| ALPHABET INC | GOOG | Communication Services | 0.86% | 26,415 | +1,191 | +4.72% | $7,577,458 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 35,270 | +3,370 | +10.56% | $7,345,683 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 20,825 | -2 | -0.01% | $6,125,774 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.65% | 277,954 | +2,500 | +0.91% | $5,676,645 |
| ISHARES TR | IJH | Other | 0.65% | 83,811 | -1,866 | -2.18% | $5,659,746 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.62% | 276,660 | +2,382 | +0.87% | $5,429,459 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.62% | 276,045 | +2,432 | +0.89% | $5,391,166 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 8,333 | -86 | -1.02% | $4,767,311 |
| CINCINNATI FINL CORP | CINF | Financial Services | 0.53% | 29,264 | +466 | +1.62% | $4,604,743 |
| RTX CORPORATION | RTX | Industrials | 0.51% | 23,171 | -1,801 | -7.21% | $4,469,762 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 15,244 | +950 | +6.65% | $4,383,609 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.48% | 227,085 | +3,497 | +1.56% | $4,237,502 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.46% | 243,575 | +7,801 | +3.31% | $4,072,353 |
| ELI LILLY & CO | LLY | Healthcare | 0.44% | 4,197 | +352 | +9.15% | $3,860,135 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 11,243 | -250 | -2.18% | $3,697,547 |
| GE AEROSPACE | GE | Industrials | 0.41% | 12,710 | -444 | -3.38% | $3,606,790 |
| VISA INC | V | Financial Services | 0.40% | 11,466 | -868 | -7.04% | $3,465,371 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.26% | 6,814 | +448 | +7.04% | $2,302,791 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 6,177 | +222 | +3.73% | $2,296,300 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 23,318 | +312 | +1.36% | $2,165,816 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 2,522 | -86 | -3.30% | $2,134,009 |
| LINDE PLC | LIN | Other | 0.24% | 4,304 | +360 | +9.13% | $2,133,950 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.24% | 12,879 | +2,400 | +22.90% | $2,129,398 |
| 1ST FINL BANCORP | FFBC | Financial Services | 0.24% | 75,123 | -362 | -0.48% | $2,094,424 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.23% | 34,653 | +2,320 | +7.18% | $2,026,149 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.23% | 79,638 | -11,007 | -12.14% | $1,998,913 |
| WALMART INC | WMT | Consumer Defensive | 0.23% | 15,983 | +869 | +5.75% | $1,986,385 |
| CHEVRON CORPORATION | CVX | Energy | 0.23% | 9,576 | +1,663 | +21.02% | $1,981,266 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.22% | 6,297 | -144 | -2.24% | $1,957,071 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 5,443 | +115 | +2.16% | $1,915,239 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 7,978 | +284 | +3.69% | $1,735,192 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 2,439 | -551 | -18.43% | $1,728,036 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 5,692 | -158 | -2.70% | $1,721,586 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 17,882 | +2,676 | +17.60% | $1,719,354 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.19% | 12,479 | +222 | +1.81% | $1,634,063 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.18% | 59,558 | +5,166 | +9.50% | $1,617,010 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 9,873 | -298 | -2.93% | $1,576,662 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.18% | 15,270 | -1,326 | -7.99% | $1,567,791 |
| EXXON MOBIL CORP | XOM | Energy | 0.17% | 8,675 | +1,382 | +18.95% | $1,471,885 |
| SPDR SERIES TRUST | SPLG | Other | 0.16% | 18,259 | +7,931 | +76.79% | $1,397,578 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.16% | 4,973 | +556 | +12.59% | $1,368,553 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.15% | 23,944 | -890 | -3.58% | $1,348,271 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.15% | 2,690 | +530 | +24.54% | $1,344,234 |
| CME GROUP INC | CME | Financial Services | 0.15% | 4,445 | -3,591 | -44.69% | $1,312,824 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 10,863 | -1,814 | -14.31% | $1,306,764 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 5,223 | -513 | -8.94% | $1,266,035 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.14% | 24,528 | +2,015 | +8.95% | $1,223,702 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.14% | 2,870 | +42 | +1.49% | $1,220,842 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.14% | 1,839 | -585 | -24.13% | $1,195,749 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.14% | 16,530 | +2,560 | +18.32% | $1,189,003 |
| BANK AMERICA CORP | BAC | Financial Services | 0.13% | 23,139 | -1,017 | -4.21% | $1,128,030 |
| CISCO SYS INC | CSCO | Technology | 0.13% | 14,412 | +5,908 | +69.47% | $1,118,249 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.13% | 2,497 | +491 | +24.48% | $1,115,010 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 4,055 | +978 | +31.78% | $1,097,370 |
| APPLIED MATLS INC | AMAT | Technology | 0.12% | 3,151 | +706 | +28.88% | $1,076,899 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.11% | 5,763 | -790 | -12.06% | $999,513 |
| GE VERNOVA INC | GEV | Utilities | 0.11% | 1,142 | +73 | +6.83% | $996,887 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 13,023 | +49 | +0.38% | $990,412 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.11% | 10,963 | +2,416 | +28.27% | $982,164 |
| TC ENERGY CORP | TRP | Energy | 0.11% | 15,583 | -2,885 | -15.62% | $975,496 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 2,882 | -499 | -14.76% | $973,584 |
| CAPITAL GRP FIXED INCM ETF T | CGSM | Other | 0.11% | 36,786 | +7,620 | +26.13% | $966,736 |
| KROGER CO | KR | Consumer Defensive | 0.11% | 13,245 | -225 | -1.67% | $958,405 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 1,970 | +84 | +4.45% | $944,024 |
| MORGAN STANLEY | MS | Financial Services | 0.11% | 5,732 | -209 | -3.52% | $943,249 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.11% | 4,530 | +134 | +3.05% | $942,643 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.11% | 4,687 | +733 | +18.54% | $929,162 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 902 | +45 | +5.25% | $899,249 |
| SPDR SERIES TRUST | BIL | Other | 0.10% | 9,739 | -5,366 | -35.52% | $892,494 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.10% | 766 | +73 | +10.53% | $887,763 |
| FEDEX CORP | FDX | Industrials | 0.10% | 2,468 | +2,468 | +100.00% | $879,155 |