Souders Financial Advisors
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Souders Financial Advisors reported 175 stock positions worth $716.0 million. Its top holding was Cap Group Core Plus Income (CGCP) at 7.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.3%) and Cap Group Dividend Value (CGDV, 4.8%). Compared with Q3 2024, it opened 11 new positions, sold out of 9, added to 70 and reduced 84. The biggest buy was a new position in T Rowe PRC Cap Appreciation (TCAF) and the biggest sale Schwab International DVD ETF (SCHY, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001811240
- Portfolio Value
- $716.0M (Q4 2024)
- SEC Filing
- 0001811240-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 175 stocks · $716.0M
| CGCP Cap Group Core Plus Income | 7.74% | 2,496,188 | $55.4M | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 7.32% | 97,245 | $52.4M | Add +2.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.84% | 982,263 | $34.6M | Add +35.7% |
| VXUS Vanguard Total Intl Stock | 3.98% | 483,717 | $28.5M | Add +7.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 3.98% | 814,475 | $28.5M | Add +9.0% |
| SCHD Schwab US DVD Equity ETF | 3.34% | 874,273 | $23.9M | Add +1.8% |
| AGG iShares Core U.S. Aggregate | 3.05% | 225,706 | $21.9M | Add +1.5% |
| PG The Procter & Gamble Co. | 3.03% | 129,204 | $21.7M | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 2.61% | 670,229 | $18.7M | Reduce -3.1% |
| JPST JPMorgan Ultra-Short Income | 2.39% | 340,031 | $17.1M | Add +11.3% |
| FBND Fidelity Total Bond ETF | 2.22% | 354,014 | $15.9M | Add +10.9% |
| AAPL Apple Inc. | 2.16% | 61,842 | $15.5M | Reduce -15.8% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.65% | 479,569 | $11.8M | Add +12.3% |
| TCAF T Rowe PRC Cap Appreciation | 1.57% | 336,875 | $11.2M | New |
| SCHA Schwab US Small-Cap ETF | 1.52% | 421,280 | $10.9M | Reduce -5.9% |
| MSFT Microsoft Corp. | 1.49% | 25,253 | $10.6M | Reduce -10.4% |
| TCHP T Rowe Price Blue Chip Growt | 1.45% | 247,258 | $10.4M | Add +15.8% |
| BND Vanguard Total Bond Market | 1.44% | 143,391 | $10.3M | Add +0.9% |
| CGGR Cap Group Growth Equity | 1.40% | 269,033 | $10.0M | Add +22.1% |
| VIG Vanguard Dividend Apprec ETF | 1.25% | 45,675 | $8.9M | Reduce -10.3% |
| AVGO Broadcom Inc. | 1.21% | 37,367 | $8.7M | Reduce -16.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.19% | 291,042 | $8.5M | Add +9.6% |
| VGIT Vanguard Intermediate-Term T | 1.15% | 141,698 | $8.2M | Add +12.1% |
| CGSD Cap Group Short Duration | 1.12% | 313,335 | $8.0M | Add +16.6% |
| DIVO Amplify CWP Enhan Divid ETF | 1.09% | 193,571 | $7.8M | Add +7.0% |
| CGMS Cap Group US Multi-Sect Bond | 1.06% | 279,305 | $7.6M | Add +13.5% |
| THYF T Rowe Price US High Yield | 1.03% | 141,575 | $7.4M | Add +14.5% |
| JPM JPMorgan Chase & Co. | 1.00% | 29,728 | $7.1M | Reduce -19.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.97% | 41,227 | $7.0M | New |
| AMZN Amazon.com Inc. | 0.95% | 30,885 | $6.8M | Reduce -2.2% |
| V Visa Inc. Class A | 0.80% | 18,068 | $5.7M | Reduce -17.8% |
| GOOG Alphabet Inc. Class C | 0.78% | 29,428 | $5.6M | Reduce -13.2% |
| HD Home Depot Inc. | 0.78% | 14,397 | $5.6M | Reduce -16.4% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.74% | 164,319 | $5.3M | Add +7.6% |
| SCHB Schwab US Broad Market ETF | 0.72% | 227,906 | $5.2M | Reduce -16.2% |
| UNH Unitedhealth Group Inc. | 0.67% | 9,412 | $4.8M | Reduce -18.3% |
| META Meta Platforms Inc. Class A | 0.63% | 7,764 | $4.5M | Add +6.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.63% | 231,362 | $4.5M | Add +8.4% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 37,999 | $4.4M | Reduce -5.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.59% | 217,916 | $4.2M | Add +7.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.59% | 203,914 | $4.2M | Add +8.0% |
| CINF Cincinnati Financial Corp. | 0.58% | 29,149 | $4.2M | Add +1.4% |
| CARR Carrier Global Corp. | 0.56% | 58,265 | $4.0M | Reduce -25.3% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.55% | 164,814 | $4.0M | New |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.55% | 159,627 | $4.0M | New |
| RTX RTX Corp. | 0.53% | 32,748 | $3.8M | Reduce -11.5% |
| SCHM Schwab US Mid Cap ETF | 0.53% | 136,195 | $3.8M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.51% | 32,032 | $3.6M | Reduce -24.1% |
| NVDA Nvidia Corp. | 0.50% | 26,582 | $3.6M | Add +4.5% |
| GE General Electric filed as GE AEROSPACE | 0.49% | 21,204 | $3.5M | Reduce -28.6% |
| BSCT Invesco Bulletshares 2029 CB | 0.44% | 171,804 | $3.2M | Add +8.9% |
| LIN Linde PLC | 0.43% | 7,416 | $3.1M | Reduce -26.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.43% | 152,587 | $3.1M | Add +12.5% |
| PNC PNC Financial Services Group | 0.43% | 15,921 | $3.1M | Reduce -28.0% |
| ABBV Abbvie Inc. | 0.42% | 17,075 | $3.0M | Reduce -23.6% |
| MCD McDonald's Corp. | 0.42% | 10,294 | $3.0M | Reduce -27.3% |
| MRSH Marsh & McLennan Cos | 0.41% | 13,651 | $2.9M | Reduce -26.3% |
| SCHY Schwab International DVD ETF | 0.40% | 123,587 | $2.9M | Reduce -76.5% |
| AMGN Amgen Inc. | 0.39% | 10,796 | $2.8M | Reduce -28.9% |
| TRP TC Energy Corp. | 0.39% | 60,048 | $2.8M | Reduce -30.0% |
| PCG P G & E Corp. | 0.38% | 133,506 | $2.7M | Reduce -29.8% |
| ARMK Aramark | 0.37% | 71,818 | $2.7M | Reduce -31.3% |
| EQIX Equinix Inc. | 0.37% | 2,816 | $2.7M | Reduce -32.0% |
| UNP Union Pacific Corp. | 0.37% | 11,495 | $2.6M | Reduce -28.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 29,060 | $2.5M | Reduce -26.9% |
| TXN Texas Instruments Inc. | 0.34% | 12,903 | $2.4M | Reduce -28.1% |
| FCX Freeport-McMoran Inc. | 0.33% | 62,450 | $2.4M | Reduce -31.3% |
| LLY Eli Lilly & Co. | 0.32% | 2,968 | $2.3M | Reduce -6.9% |
| URI United Rentals Inc. | 0.30% | 3,096 | $2.2M | Reduce -29.6% |
| TSLA Tesla Inc. | 0.30% | 5,361 | $2.2M | Reduce -7.9% |
| CNQ Canadian Natural Resources | 0.30% | 69,218 | $2.1M | Reduce -31.2% |
| CMCSA Comcast Corp. Class A | 0.30% | 56,919 | $2.1M | Reduce -32.7% |
| FFBC First Financial Bancorp | 0.27% | 72,049 | $1.9M | Add +0.0% |
| CME Cme Group Inc. | 0.27% | 8,190 | $1.9M | Add +35.8% |
| GS Goldman Sachs Group Inc. | 0.26% | 3,269 | $1.9M | Reduce -6.9% |
| STZ Constellation Brands Inc. Class A | 0.23% | 7,575 | $1.7M | Reduce -40.7% |
| SPGI S&P Global Inc. | 0.23% | 3,253 | $1.6M | Reduce -11.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 17,569 | $1.6M | Add +31.6% |
| NEE Nextera Energy Inc. | 0.22% | 21,861 | $1.6M | Reduce -2.4% |
| NFLX Netflix Inc. | 0.22% | 1,744 | $1.6M | Reduce -7.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 8,129 | $1.5M | Add +27.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 34,670 | $1.5M | Reduce -12.9% |
| HON Honeywell International Inc. | 0.21% | 6,668 | $1.5M | Add +6.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 29,980 | $1.5M | Add +8.4% |
| ISRG Intuitive Surgical Inc. | 0.20% | 2,724 | $1.4M | Reduce -15.8% |
| CRM Salesforce Inc. | 0.20% | 4,181 | $1.4M | Reduce -4.7% |
| DUK Duke Energy Corp. | 0.19% | 12,357 | $1.3M | Add +19.4% |
| CAT Caterpillar Inc. | 0.19% | 3,667 | $1.3M | Reduce -6.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 2,123 | $1.2M | Add +26.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 10,221 | $1.2M | Add +23.7% |
| CGMU Cap Group Municipal Income | 0.17% | 45,861 | $1.2M | Reduce -3.8% |
| DHR Danaher Corp. | 0.17% | 5,347 | $1.2M | Reduce -16.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 6,188 | $1.2M | Reduce -11.5% |
| AXP American Express Co. | 0.17% | 4,088 | $1.2M | Add +7.8% |
| COST Costco Wholesale Corp. | 0.17% | 1,321 | $1.2M | Reduce -17.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.17% | 4,129 | $1.2M | Reduce -17.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 5,420 | $1.2M | Reduce -2.8% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 19,541 | $1.2M | Reduce -18.6% |
| ELV Elevance Health Inc. | 0.15% | 2,944 | $1.1M | Reduce -10.6% |
| SHOP Shopify Inc. Class A | 0.15% | 9,933 | $1.1M | Reduce -14.2% |
Portfolio Sells Q3 2024 → Q4 2024
| SCHY Schwab International DVD ETF | Reduce -76.5% | 0.40% | −1.52 |
| CARR Carrier Global Corp. | Reduce -25.3% | 0.56% | −0.32 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -26.9% | 0.35% | −0.31 |
| FCX Freeport-McMoran Inc. | Reduce -31.3% | 0.33% | −0.30 |
| AMGN Amgen Inc. | Reduce -28.9% | 0.39% | −0.29 |
| GE General Electric | Reduce -28.6% | 0.49% | −0.29 |
| UNH Unitedhealth Group Inc. | Reduce -18.3% | 0.67% | −0.27 |
| LIN Linde PLC | Reduce -26.5% | 0.43% | −0.24 |
| STZ Constellation Brands Inc. Class A | Reduce -40.7% | 0.23% | −0.23 |
| AAPL Apple Inc. | Reduce -15.8% | 2.16% | −0.22 |
| MSFT Microsoft Corp. | Reduce -10.4% | 1.49% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -3.2% | 3.03% | −0.20 |
| CMCSA Comcast Corp. Class A | Reduce -32.7% | 0.30% | −0.19 |
| URI United Rentals Inc. | Reduce -29.6% | 0.30% | −0.19 |
| ABBV Abbvie Inc. | Reduce -23.6% | 0.42% | −0.19 |
| HD Home Depot Inc. | Reduce -16.4% | 0.78% | −0.19 |
| ARMK Aramark | Reduce -31.3% | 0.37% | −0.19 |
| UNP Union Pacific Corp. | Reduce -28.4% | 0.37% | −0.18 |
| MCD McDonald's Corp. | Reduce -27.3% | 0.42% | −0.18 |
| TXN Texas Instruments Inc. | Reduce -28.1% | 0.34% | −0.18 |
| TRP TC Energy Corp. | Reduce -30.0% | 0.39% | −0.18 |
| MRSH Marsh & McLennan Cos | Reduce -26.3% | 0.41% | −0.17 |
| CNQ Canadian Natural Resources | Reduce -31.2% | 0.30% | −0.17 |
| ABT Abbott Laboratories | Reduce -24.1% | 0.51% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.3% | 1.25% | −0.16 |
| PCG P G & E Corp. | Reduce -29.8% | 0.38% | −0.15 |
| EQIX Equinix Inc. | Reduce -32.0% | 0.37% | −0.14 |
| PNC PNC Financial Services Group | Reduce -28.0% | 0.43% | −0.14 |
| WMT Walmart Inc. | Reduce -66.6% | 0.07% | −0.12 |
| SCHB Schwab US Broad Market ETF | Reduce -16.2% | 0.72% | −0.12 |
| RTX RTX Corp. | Reduce -11.5% | 0.53% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -19.4% | 1.00% | −0.09 |
| ELV Elevance Health Inc. | Reduce -10.6% | 0.15% | −0.09 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.9% | 1.52% | −0.08 |
| DHR Danaher Corp. | Reduce -16.3% | 0.17% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -6.9% | 0.32% | −0.07 |
| REGN Regeneron Pharmaceuticals | Reduce -36.3% | 0.05% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -26.3% | 0.10% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -16.1% | 0.12% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -27.2% | 0.10% | −0.06 |
| PJUL Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -2.4% | 0.22% | −0.04 |
| V Visa Inc. Class A | Reduce -17.8% | 0.80% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.4% | 0.61% | −0.04 |
| BJUL Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.04 |
| UJUL Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.04 |
| SPGI S&P Global Inc. | Reduce -11.8% | 0.23% | −0.04 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -18.3% | 0.09% | −0.04 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.04 |
| TDG Transdigm Group Inc. | Reduce -13.6% | 0.12% | −0.04 |
Portfolio Buys Q3 2024 → Q4 2024
| TCAF T Rowe PRC Cap Appreciation | New | 1.57% | +1.57 |
| CGDV Cap Group Dividend Value | Add +35.7% | 4.84% | +1.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.97% | +0.97 |
| CGIC Cap Group Intl Core Eq | New | 0.55% | +0.55 |
| CGNG Cap Group New Geography Eq | New | 0.55% | +0.55 |
| CGUS Cap Group Core Equity | Add +9.0% | 3.98% | +0.41 |
| VOO Vanguard S&P 500 ETF | Add +2.3% | 7.32% | +0.33 |
| CGGR Cap Group Growth Equity | Add +22.1% | 1.40% | +0.33 |
| TCHP T Rowe Price Blue Chip Growt | Add +15.8% | 1.45% | +0.28 |
| CGCP Cap Group Core Plus Income | Add +7.7% | 7.74% | +0.27 |
| JPST JPMorgan Ultra-Short Income | Add +11.3% | 2.39% | +0.23 |
| CGSD Cap Group Short Duration | Add +16.6% | 1.12% | +0.15 |
| FBND Fidelity Total Bond ETF | Add +10.9% | 2.22% | +0.14 |
| THYF T Rowe Price US High Yield | Add +14.5% | 1.03% | +0.12 |
| CGMS Cap Group US Multi-Sect Bond | Add +13.5% | 1.06% | +0.11 |
| ACWI iShares MSCI Acwi ETF | New | 0.09% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +12.1% | 1.15% | +0.08 |
| CME Cme Group Inc. | Add +35.8% | 0.27% | +0.08 |
| CGGO Cap Group Global Growth | Add +9.6% | 1.19% | +0.07 |
| NVDA Nvidia Corp. | Add +4.5% | 0.50% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +27.8% | 0.21% | +0.07 |
| MA Mastercard Inc. Class A | New | 0.06% | +0.06 |
| DIVO Amplify CWP Enhan Divid ETF | Add +7.0% | 1.09% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +31.6% | 0.22% | +0.05 |
| META Meta Platforms Inc. Class A | Add +6.2% | 0.63% | +0.05 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +7.6% | 0.74% | +0.05 |
| CGXU Cap Group Intl Focus | Add +12.3% | 1.65% | +0.05 |
| BSCP Invesco Bulletshares 2025 CB | Add +8.0% | 0.59% | +0.04 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| BSCR Invesco Bulletshares 2027 CB | Add +8.4% | 0.63% | +0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Add +7.9% | 0.59% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +12.5% | 0.43% | +0.04 |
| CINF Cincinnati Financial Corp. | Add +1.4% | 0.58% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.1% | 0.17% | +0.04 |
| TJX TJX Companies Inc. | Add +23.7% | 0.17% | +0.04 |
| CGSM Cap Group Short Muni Income | New | 0.04% | +0.04 |
| CNP Centerpoint Energy Inc. | New | 0.03% | +0.03 |
| HON Honeywell International Inc. | Add +6.9% | 0.21% | +0.03 |
| BTI British American Tob-SP ADR | New | 0.03% | +0.03 |
| USB US Bancorp | New | 0.03% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +8.9% | 0.44% | +0.03 |
| AXP American Express Co. | Add +7.8% | 0.17% | +0.03 |
| KR Kroger Co. | Add +21.9% | 0.11% | +0.03 |
| DUK Duke Energy Corp. | Add +19.4% | 0.19% | +0.02 |
| ACN Accenture PLC Class A | Add +48.5% | 0.05% | +0.02 |
| PM Philip Morris International | Add +18.1% | 0.12% | +0.02 |
| FFBC First Financial Bancorp | Add +0.0% | 0.27% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.4% | 0.21% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +17.4% | 0.08% | +0.01 |
| CSCO Cisco Systems Inc. | Add +6.9% | 0.06% | +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 |