Souders Financial Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$876.4M
Q ending 2026-03-31
Prior quarter
$873.2M
Q ending 2025-12-31
Change
+0.4% QoQ · +22.4% YoY
Positions
216
reported holdings
Largest positions
Top 100 of 216 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $72.1M | 3.2M |
| Vanguard Index Fds | VOO | Shares | $53.6M | 90K |
| Capital Group Dividend Value | CGDV | Shares | $43.4M | 1.0M |
| Vanguard Star Fds | VXUS | Shares | $39.6M | 513K |
| Capital Group Core Equity Et | CGUS | Shares | $38.3M | 996K |
| Schwab Strategic Tr | SCHD | Shares | $32.6M | 1.1M |
| Fidelity Merrimack Str Tr | FBND | Shares | $30.6M | 672K |
| T Rowe Price Etf Inc | TCAF | Shares | $27.7M | 777K |
| J P Morgan Exchange Traded F | JPST | Shares | $21.6M | 427K |
| Schwab Strategic Tr | SCHG | Shares | $20.0M | 687K |
| Capital Group Intl Focus Eqt | CGXU | Shares | $18.4M | 623K |
| Vanguard Index Fds | VTV | Shares | $18.3M | 93K |
| Procter & Gamble Co | PG | Shares | $17.6M | 122K |
| Apple Inc | AAPL | Shares | $15.7M | 62K |
| Capital Group Growth Etf | CGGR | Shares | $15.4M | 384K |
| Capital Group Conservative E | CGCV | Shares | $14.0M | 469K |
| T Rowe Price Etf Inc | TCHP | Shares | $13.7M | 309K |
| T Rowe Price Etf Inc | TMSL | Shares | $13.0M | 355K |
| Capital Grp Fixed Incm Etf T | CGSD | Shares | $12.6M | 490K |
| Capital Group International | CGIC | Shares | $11.9M | 361K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $11.6M | 347K |
| Vanguard Bd Index Fds | BND | Shares | $11.3M | 154K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $11.3M | 414K |
| Vanguard Scottsdale Fds | VGIT | Shares | $11.2M | 188K |
| Amplify Etf Tr | DIVO | Shares | $10.7M | 240K |
| Ishares Tr | AGG | Shares | $10.6M | 107K |
| Microsoft Corp | MSFT | Shares | $10.3M | 28K |
| Vanguard Specialized Funds | VIG | Shares | $9.7M | 45K |
| T Rowe Price Etf Inc | THYF | Shares | $9.6M | 188K |
| Broadcom Inc | AVGO | Shares | $9.5M | 31K |
| Nvidia Corporation | NVDA | Shares | $8.7M | 50K |
| Capital Group Equity Etf Tr | CGMM | Shares | $8.4M | 288K |
| Victory Portfolios Ii | UITB | Shares | $8.3M | 177K |
| Alphabet Inc | GOOG | Shares | $7.6M | 26K |
| Amazon Com Inc | AMZN | Shares | $7.3M | 35K |
| Jpmorgan Chase & Co | JPM | Shares | $6.1M | 21K |
| Capital Group New Geography | CGNG | Shares | $6.0M | 190K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $5.7M | 278K |
| Ishares Tr | IJH | Shares | $5.7M | 84K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $5.4M | 277K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $5.4M | 276K |
| Meta Platforms Inc | META | Shares | $4.8M | 8K |
| Cincinnati Finl Corp | CINF | Shares | $4.6M | 29K |
| Rtx Corporation | RTX | Shares | $4.5M | 23K |
| Alphabet Inc | GOOGL | Shares | $4.4M | 15K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $4.2M | 227K |
| Invesco Exch Trd Slf Idx Fd | BSCU | Shares | $4.1M | 244K |
| Eli Lilly & Co | LLY | Shares | $3.9M | 4K |
| Home Depot Inc | HD | Shares | $3.7M | 11K |
| Ge Aerospace | GE | Shares | $3.6M | 13K |
| Visa Inc | V | Shares | $3.5M | 11K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.3M | 7K |
| Tesla Inc | TSLA | Shares | $2.3M | 6K |
| Nextera Energy Inc | NEE | Shares | $2.2M | 23K |
| Goldman Sachs Group Inc | GS | Shares | $2.1M | 3K |
| Linde Plc | Shares | $2.1M | 4K | |
| Philip Morris Intl Inc | PM | Shares | $2.1M | 13K |
| 1St Finl Bancorp | FFBC | Shares | $2.1M | 75K |
| British Amern Tob Plc | BTI | Shares | $2.0M | 35K |
| Schwab Strategic Tr | SCHB | Shares | $2.0M | 80K |
| Walmart Inc | WMT | Shares | $2.0M | 16K |
| Chevron Corporation | CVX | Shares | $2.0M | 10K |
| Mcdonalds Corp | MCD | Shares | $2.0M | 6K |
| Amgen Inc | AMGN | Shares | $1.9M | 5K |
| Abbvie Inc | ABBV | Shares | $1.7M | 8K |
| Caterpillar Inc | CAT | Shares | $1.7M | 2K |
| American Express Co | AXP | Shares | $1.7M | 6K |
| Netflix Inc. | NFLX | Shares | $1.7M | 18K |
| Duke Energy Corp New | DUK | Shares | $1.6M | 12K |
| Capital Grp Fixed Incm Etf T | CGMU | Shares | $1.6M | 60K |
| Tjx Cos Inc New | TJX | Shares | $1.6M | 10K |
| Abbott Laboratories | ABT | Shares | $1.6M | 15K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Spdr Series Trust | SPYM | Shares | $1.4M | 18K |
| Royal Caribbean Group | Shares | $1.4M | 5K | |
| Carrier Global Corporation | CARR | Shares | $1.3M | 24K |
| Mastercard Incorporated | MA | Shares | $1.3M | 3K |
| Cme Group Inc | CME | Shares | $1.3M | 4K |
| Merck & Co Inc | MRK | Shares | $1.3M | 11K |
| International Business Machs | IBM | Shares | $1.3M | 5K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.2M | 25K |
| S&P Global Inc | SPGI | Shares | $1.2M | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Uber Technologies Inc | UBER | Shares | $1.2M | 17K |
| Bank America Corp | BAC | Shares | $1.1M | 23K |
| Cisco Sys Inc | CSCO | Shares | $1.1M | 14K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.1M | 2K |
| Unitedhealth Group Inc | UNH | Shares | $1.1M | 4K |
| Applied Matls Inc | AMAT | Shares | $1.1M | 3K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $1000K | 6K |
| Ge Vernova Inc | GEV | Shares | $997K | 1K |
| Coca Cola Co | KO | Shares | $990K | 13K |
| Starbucks Corp | SBUX | Shares | $982K | 11K |
| Tc Energy Corp | TRP | Shares | $975K | 16K |
| Micron Technology Inc | MU | Shares | $974K | 3K |
| Capital Grp Fixed Incm Etf T | CGSM | Shares | $967K | 37K |
| Kroger Co | KR | Shares | $958K | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $944K | 2K |
| Morgan Stanley | MS | Shares | $943K | 6K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $943K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.