Souders Financial Advisors
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Souders Financial Advisors reported 172 stock positions worth $717.7 million. Its top holding was Cap Group Core Plus Income (CGCP) at 7.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.0%) and Vanguard Total Intl Stock (VXUS, 4.1%). Compared with Q2 2024, it opened 16 new positions, sold out of 8, added to 90 and reduced 54. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +32%) and the biggest sale T Rowe Price Dividend Growth (TDVG, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001811240
- Portfolio Value
- $717.7M (Q3 2024)
- SEC Filing
- 0001811240-24-000005 ↗ filed Nov 5, 2024
Holdings Value
Holdings 172 stocks · $717.7M
| CGCP Cap Group Core Plus Income | 7.47% | 2,318,191 | $53.6M | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 6.99% | 95,062 | $50.2M | Add +32.4% |
| VXUS Vanguard Total Intl Stock | 4.07% | 451,398 | $29.2M | Add +2.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 3.67% | 723,742 | $26.4M | Reduce -0.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.57% | 747,042 | $25.6M | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 3.37% | 286,404 | $24.2M | Reduce -8.5% |
| PG The Procter & Gamble Co. | 3.22% | 133,465 | $23.1M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 3.14% | 222,389 | $22.5M | Reduce -11.7% |
| SCHG Schwab US Large-Cap Growth | 2.51% | 172,980 | $18.0M | Reduce -7.8% |
| AAPL Apple Inc. | 2.39% | 73,487 | $17.1M | Reduce -4.6% |
| JPST JPMorgan Ultra-Short Income | 2.16% | 305,456 | $15.5M | Add +6.8% |
| FBND Fidelity Total Bond ETF | 2.08% | 319,231 | $14.9M | Add +55.5% |
| SCHY Schwab International DVD ETF | 1.91% | 525,047 | $13.7M | Reduce -3.0% |
| MSFT Microsoft Corp. | 1.69% | 28,197 | $12.1M | Reduce -0.0% |
| SCHA Schwab US Small-Cap ETF | 1.61% | 223,805 | $11.5M | Add +3.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.60% | 426,966 | $11.5M | Reduce -10.1% |
| BND Vanguard Total Bond Market | 1.49% | 142,105 | $10.7M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 1.41% | 50,938 | $10.1M | Add +1.0% |
| TCHP T Rowe Price Blue Chip Growt | 1.18% | 213,440 | $8.5M | Reduce -4.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.12% | 265,452 | $8.0M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 1.08% | 36,897 | $7.8M | Reduce -2.7% |
| AVGO Broadcom Inc. | 1.08% | 44,911 | $7.7M | Reduce -11.3% |
| CGGR Cap Group Growth Equity | 1.07% | 220,400 | $7.7M | Add +0.2% |
| VGIT Vanguard Intermediate-Term T | 1.06% | 126,465 | $7.6M | Add +6.5% |
| DIVO Amplify CWP Enhan Divid ETF | 1.04% | 180,909 | $7.5M | Add +17.5% |
| HD Home Depot Inc. | 0.97% | 17,227 | $7.0M | Add +1.9% |
| CGSD Cap Group Short Duration | 0.97% | 268,707 | $7.0M | Add +13.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.95% | 246,122 | $6.9M | Add +13.6% |
| UNH Unitedhealth Group Inc. | 0.94% | 11,521 | $6.7M | Add +0.5% |
| THYF T Rowe Price US High Yield | 0.91% | 123,640 | $6.5M | Add +5.5% |
| CARR Carrier Global Corp. | 0.87% | 78,012 | $6.3M | Reduce -3.2% |
| V Visa Inc. Class A | 0.84% | 21,985 | $6.0M | Add +1.8% |
| SCHB Schwab US Broad Market ETF | 0.84% | 90,630 | $6.0M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.82% | 31,572 | $5.9M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.79% | 33,889 | $5.7M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.78% | 29,705 | $5.6M | Add +39.4% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.69% | 152,670 | $5.0M | New |
| AMGN Amgen Inc. | 0.68% | 15,174 | $4.9M | Add +7.7% |
| ABT Abbott Laboratories | 0.67% | 42,193 | $4.8M | Reduce -2.5% |
| LIN Linde PLC | 0.67% | 10,086 | $4.8M | Add +9.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.66% | 39,759 | $4.7M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 40,164 | $4.7M | Reduce -50.3% |
| FCX Freeport-McMoran Inc. | 0.63% | 90,919 | $4.5M | Add +440.6% |
| RTX RTX Corp. | 0.62% | 37,009 | $4.5M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.61% | 22,340 | $4.4M | Add +1.9% |
| MCD McDonald's Corp. | 0.60% | 14,160 | $4.3M | Add +235.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.59% | 213,479 | $4.2M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.58% | 7,308 | $4.2M | Add +17.5% |
| MRSH Marsh & McLennan Cos | 0.58% | 18,529 | $4.1M | Reduce -0.3% |
| PNC PNC Financial Services Group | 0.57% | 22,122 | $4.1M | Reduce -1.3% |
| TRP TC Energy Corp. | 0.57% | 85,817 | $4.1M | Add +0.5% |
| ARMK Aramark | 0.56% | 104,572 | $4.1M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.55% | 16,047 | $4.0M | Add +1032.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.55% | 201,964 | $4.0M | Add +3.6% |
| CINF Cincinnati Financial Corp. | 0.55% | 28,739 | $3.9M | Reduce -0.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.54% | 188,802 | $3.9M | Add +4.3% |
| SCHM Schwab US Mid Cap ETF | 0.53% | 45,629 | $3.8M | Reduce -1.2% |
| PCG P G & E Corp. | 0.52% | 190,242 | $3.8M | Add +1.3% |
| TXN Texas Instruments Inc. | 0.52% | 17,948 | $3.7M | Reduce -2.4% |
| EQIX Equinix Inc. | 0.51% | 4,143 | $3.7M | Add +0.2% |
| URI United Rentals Inc. | 0.50% | 4,395 | $3.6M | Add +2.3% |
| CMCSA Comcast Corp. Class A | 0.49% | 84,553 | $3.5M | Add +5.6% |
| CNQ Canadian Natural Resources | 0.47% | 100,600 | $3.3M | Add +0.6% |
| STZ Constellation Brands Inc. Class A | 0.46% | 12,783 | $3.3M | Add +7.3% |
| NVDA Nvidia Corp. | 0.43% | 25,448 | $3.1M | Add +0.0% |
| BSCT Invesco Bulletshares 2029 CB | 0.41% | 157,761 | $3.0M | Add +5.1% |
| LLY Eli Lilly & Co. | 0.39% | 3,187 | $2.8M | Reduce -0.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.39% | 135,650 | $2.8M | Add +5.6% |
| SPGI S&P Global Inc. | 0.27% | 3,689 | $1.9M | Add +2.7% |
| NEE Nextera Energy Inc. | 0.26% | 22,399 | $1.9M | Add +0.1% |
| FFBC First Financial Bancorp | 0.25% | 72,038 | $1.8M | Add +0.9% |
| DHR Danaher Corp. | 0.25% | 6,388 | $1.8M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.24% | 3,510 | $1.7M | Reduce -0.3% |
| ELV Elevance Health Inc. | 0.24% | 3,293 | $1.7M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 0.22% | 3,236 | $1.6M | Add +218.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 39,793 | $1.6M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.21% | 3,905 | $1.5M | Add +6.8% |
| TSLA Tesla Inc. | 0.21% | 5,820 | $1.5M | Add +3.6% |
| COST Costco Wholesale Corp. | 0.20% | 1,607 | $1.4M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 27,666 | $1.4M | Add +1.1% |
| WMT Walmart Inc. | 0.19% | 17,219 | $1.4M | Reduce -0.4% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 24,011 | $1.4M | Add +0.4% |
| NFLX Netflix Inc. | 0.19% | 1,878 | $1.3M | Add +3.0% |
| CME Cme Group Inc. | 0.19% | 6,030 | $1.3M | Reduce -6.4% |
| CGMU Cap Group Municipal Income | 0.18% | 47,680 | $1.3M | Add +7.1% |
| UBER Uber Technologies Inc. | 0.18% | 17,227 | $1.3M | Add +1.2% |
| HON Honeywell International Inc. | 0.18% | 6,237 | $1.3M | Add +16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 5,578 | $1.2M | Add +27.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 13,352 | $1.2M | Reduce -39.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 6,992 | $1.2M | Reduce -3.3% |
| CRM Salesforce Inc. | 0.17% | 4,386 | $1.2M | Add +9.2% |
| DUK Duke Energy Corp. | 0.17% | 10,352 | $1.2M | Add +0.3% |
| CVX Chevron Corp. | 0.16% | 7,825 | $1.2M | Add +5.8% |
| TDG Transdigm Group Inc. | 0.16% | 797 | $1.1M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 1,352 | $1.1M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.16% | 9,838 | $1.1M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.15% | 24,366 | $1.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.15% | 6,360 | $1.1M | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.15% | 2,740 | $1.0M | Reduce -0.3% |
| AXP American Express Co. | 0.14% | 3,792 | $1.0M | New |
Portfolio Sells Q2 2024 → Q3 2024
| TDVG T Rowe Price Dividend Growth | Reduce -97.8% | 0.04% | −1.61 |
| IJR iShares Core S&P Small-Cap E | Reduce -50.3% | 0.65% | −0.65 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -94.1% | 0.04% | −0.58 |
| AGG iShares Core U.S. Aggregate | Reduce -11.7% | 3.14% | −0.55 |
| COP Conocophillips | Reduce -93.4% | 0.03% | −0.53 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.8% | 2.51% | −0.34 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.5% | 3.37% | −0.30 |
| CGXU Cap Group Intl Focus | Reduce -10.1% | 1.60% | −0.24 |
| MSFT Microsoft Corp. | Reduce -0.0% | 1.69% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.79% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 3.22% | −0.16 |
| AVGO Broadcom Inc. | Reduce -11.3% | 1.08% | −0.15 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.15 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -39.3% | 0.17% | −0.13 |
| TCHP T Rowe Price Blue Chip Growt | Reduce -4.7% | 1.18% | −0.13 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.13 |
| CNC Centene Corp. | Sold out | 0.00% | −0.11 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.10 |
| CGUS Cap Group Core Equity | Reduce -0.9% | 3.57% | −0.10 |
| DE Deere & Co. | Sold out | 0.00% | −0.08 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 1.08% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -0.4% | 1.49% | −0.06 |
| AAPL Apple Inc. | Reduce -4.6% | 2.39% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.7% | 0.39% | −0.04 |
| FSCO FS Credit Opportunities Corp. | Reduce -74.4% | 0.01% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -45.6% | 0.05% | −0.04 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| ELV Elevance Health Inc. | Reduce -0.0% | 0.24% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -0.6% | 0.08% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -2.4% | 0.52% | −0.02 |
| TJX TJX Companies Inc. | Reduce -12.2% | 0.14% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.22% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.3% | 0.17% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -6.5% | 0.06% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -0.3% | 0.58% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.2% | 0.53% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -3.7% | 0.04% | −0.01 |
| SCHY Schwab International DVD ETF | Reduce -3.0% | 1.91% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.67% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.4% | 0.13% | −0.01 |
| CME Cme Group Inc. | Reduce -6.4% | 0.19% | −0.01 |
| CVS CVS Health Corp. | Reduce -8.1% | 0.04% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -4.0% | 0.04% | −0.00 |
| PFE Pfizer Inc. | Reduce -1.8% | 0.03% | −0.00 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -4.5% | 0.13% | −0.00 |
| LCNB LCNB Corporation | Reduce -0.8% | 0.03% | −0.00 |
| JNJ Johnson & Johnson | Reduce -0.8% | 0.05% | +0.00 |
| NOW ServiceNow Inc. | Reduce -1.2% | 0.03% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Add +32.4% | 6.99% | +1.57 |
| TMSL T.rowe PRC Small-Mid Cap ETF | New | 0.69% | +0.69 |
| FBND Fidelity Total Bond ETF | Add +55.5% | 2.08% | +0.69 |
| FCX Freeport-McMoran Inc. | Add +440.6% | 0.63% | +0.51 |
| UNP Union Pacific Corp. | Add +1032.5% | 0.55% | +0.50 |
| MCD McDonald's Corp. | Add +235.6% | 0.60% | +0.44 |
| GE General Electric | Add +39.4% | 0.78% | +0.27 |
| CGCP Cap Group Core Plus Income | Add +7.6% | 7.47% | +0.25 |
| ISRG Intuitive Surgical Inc. | Add +218.5% | 0.22% | +0.15 |
| AXP American Express Co. | New | 0.14% | +0.14 |
| DIVO Amplify CWP Enhan Divid ETF | Add +17.5% | 1.04% | +0.14 |
| BA The Boeing Co. | New | 0.12% | +0.12 |
| MSTR Strategy Inc. | New | 0.12% | +0.12 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +17.5% | 0.58% | +0.11 |
| NSEP Innovator G100 PB ETF-Sep | New | 0.10% | +0.10 |
| HD Home Depot Inc. | Add +1.9% | 0.97% | +0.09 |
| TRP TC Energy Corp. | Add +0.5% | 0.57% | +0.08 |
| URI United Rentals Inc. | Add +2.3% | 0.50% | +0.08 |
| CGMS Cap Group US Multi-Sect Bond | Add +13.6% | 0.95% | +0.08 |
| VXUS Vanguard Total Intl Stock | Add +2.4% | 4.07% | +0.06 |
| LIN Linde PLC | Add +9.8% | 0.67% | +0.06 |
| CGSD Cap Group Short Duration | Add +13.3% | 0.97% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.94% | +0.06 |
| IBM Intl Business Machines Corp. | Add +27.0% | 0.17% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +3.0% | 1.61% | +0.05 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +1.9% | 0.61% | +0.05 |
| TSLA Tesla Inc. | Add +3.6% | 0.21% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| EQIX Equinix Inc. | Add +0.2% | 0.51% | +0.04 |
| ACN Accenture PLC Class A | New | 0.04% | +0.04 |
| SBUX Starbucks Corp. | New | 0.03% | +0.03 |
| IESC Ies Holdings Inc. | New | 0.03% | +0.03 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| PCG P G & E Corp. | Add +1.3% | 0.52% | +0.03 |
| CAT Caterpillar Inc. | Add +6.8% | 0.21% | +0.03 |
| ENB Enbridge Inc. | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +0.1% | 0.26% | +0.03 |
| SPGI S&P Global Inc. | Add +2.7% | 0.27% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +6.5% | 1.06% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +5.6% | 0.49% | +0.02 |
| KR Kroger Co. | Add +22.1% | 0.08% | +0.02 |
| AMGN Amgen Inc. | Add +7.7% | 0.68% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +1.0% | 1.41% | +0.02 |
| SHOP Shopify Inc. Class A | Add +0.5% | 0.13% | +0.01 |
| FFBC First Financial Bancorp | Add +0.9% | 0.25% | +0.01 |
| CRM Salesforce Inc. | Add +9.2% | 0.17% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 224 | $994.1M | CGCP, CGDV, CGUS, VXUS, VOO |
| Q1 2026 | 216 | $876.4M | CGCP, VOO, CGDV, VXUS, CGUS |
| Q4 2025 | 208 | $873.2M | CGCP, VOO, CGDV, CGUS, VXUS |
| Q3 2025 | 206 | $840.9M | CGCP, VOO, CGDV, VXUS, CGUS |
| Q2 2025 | 200 | $785.7M | CGCP, VOO, CGDV, VXUS, CGUS |
| Q1 2025 | 184 | $716.3M | CGCP, VOO, CGDV, VXUS, CGUS |
| Q4 2024 | 175 | $716.0M | CGCP, VOO, CGDV, VXUS, CGUS |
| Q3 2024 | 172 | $717.7M | CGCP, VOO, VXUS, CGDV, CGUS |
| Q2 2024 | 164 | $663.2M | CGCP, VOO, VXUS, AGG, SCHD |
| Q1 2024 | 160 | $633.8M | CGCP, VOO, VXUS, SCHD, AGG |