Souders Financial Advisors

Name: Souders Financial Advisors 13F holdings, Q4 2024
Creator: Souders Financial Advisors
Published: 2025-02-06

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
CVX Chevron Corp.	0.15%	7,244	$1.0M	Reduce -7.4%
RCL Royal Caribbean Cruises Ltd.	0.14%	4,395	$1.0M	Reduce -2.5%
VZ Verizon Communications Inc.	0.13%	23,873	$955K	Reduce -2.0%
ADP Automatic Data Processing	0.13%	3,151	$922K	Add +0.0%
TDG Transdigm Group Inc.	0.12%	689	$873K	Reduce -13.6%
UBER Uber Technologies Inc.	0.12%	14,452	$872K	Reduce -16.1%
PM Philip Morris International	0.12%	7,027	$846K	Add +18.1%
SHW The Sherwin-Williams Co.	0.12%	2,444	$831K	Reduce -10.8%
KR Kroger Co.	0.11%	12,929	$791K	Add +21.9%
JEPI JPMorgan Equity Premium Inco	0.10%	12,895	$742K	Reduce -19.2%
QQQ Invesco QQQ Trust Series 1	0.10%	1,437	$735K	Add +2.6%
MRK Merck & Co. Inc.	0.10%	7,163	$713K	Reduce -27.2%
ASML ASML Holding NV-NY Reg SHS	0.10%	997	$691K	Reduce -26.3%
EOG EOG Resources Inc.	0.10%	5,601	$687K	Reduce -26.6%
ACWI iShares MSCI Acwi ETF	0.09%	5,721	$672K	New
PEP Pepsico Inc.	0.09%	4,274	$650K	Add +22.5%
BA The Boeing Co.	0.09%	3,645	$645K	Reduce -34.8%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	2,740	$645K	Reduce -18.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.09%	12,507	$634K	Add +10.1%
EOSE Eos Energy Enterprises Inc.	0.09%	126,507	$615K	Reduce -32.2%
LOW Lowe's Cos Inc.	0.09%	2,475	$611K	Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	1,223	$554K	Add +17.4%
PGR Progressive Corp.	0.08%	2,244	$538K	Add +3.5%
NSEP Innovator G100 PB ETF-Sep	0.07%	20,472	$526K	Reduce -25.5%
XOM Exxon Mobil Corp.	0.07%	4,851	$522K	Add +11.7%
WMT Walmart Inc.	0.07%	5,756	$520K	Reduce -66.6%
CLX Clorox Company	0.07%	3,032	$492K	No change
NOC Northrop Grumman Corp.	0.07%	1,005	$472K	Add +8.4%
VRTX Vertex Pharmaceuticals Inc.	0.06%	1,147	$462K	Reduce -21.8%
CTAS Cintas Corp.	0.06%	2,522	$461K	Add +12.1%
NET Cloudflare Inc. Class A	0.06%	4,182	$450K	Reduce -16.7%
MPC Marathon Petroleum Corp.	0.06%	3,136	$438K	Reduce -3.3%
ABNB Airbnb Inc. Class A	0.06%	3,281	$431K	Reduce -30.6%
MA Mastercard Inc. Class A	0.06%	809	$426K	New
CSCO Cisco Systems Inc.	0.06%	7,053	$418K	Add +6.9%
UAPR Innovator U.S. Equity Ultra	0.06%	12,846	$396K	No change
ACN Accenture PLC Class A	0.05%	1,105	$389K	Add +48.5%
KO The Coca-Cola Co.	0.05%	6,083	$379K	Add +8.8%
CSX CSX Corp.	0.05%	11,523	$372K	Add +1.7%
ZSEP Innovator Edp ETF - 1 YR Sep	0.05%	14,713	$369K	No change
BMY Bristol-Myers Squibb Co.	0.05%	6,362	$360K	Add +9.6%
QCOM Qualcomm Inc.	0.05%	2,333	$358K	Reduce -0.9%
REGN Regeneron Pharmaceuticals	0.05%	489	$348K	Reduce -36.3%
GEV GE Vernova Inc.	0.05%	1,010	$332K	Reduce -17.7%
JNJ Johnson & Johnson	0.05%	2,272	$329K	Add +8.4%
BDEC Innovator U.S. Equity Buffer	0.05%	7,525	$324K	No change
HLT Hilton Worldwide Holdings Inc.	0.04%	1,279	$316K	Add +15.1%
MS Morgan Stanley	0.04%	2,499	$314K	New
CEG Constellation Energy	0.04%	1,387	$310K	Add +14.7%
BR Broadridge Financial Solutio	0.04%	1,312	$297K	Add +0.1%
SCHW Schwab (charles) Corp.	0.04%	3,994	$296K	Add +0.8%
NOW ServiceNow Inc.	0.04%	272	$288K	Add +7.9%
MO Altria Group Inc.	0.04%	5,488	$287K	Add +20.1%
EPD Enterprise Products Partners	0.04%	9,043	$284K	Add +0.8%
KLAC KLA Corp.	0.04%	431	$272K	Add +4.4%
SBUX Starbucks Corp.	0.04%	2,955	$270K	Add +18.0%
SOBO South Bow Corp.	0.04%	11,058	$261K	Reduce -35.6%
BAPR Innovator U.S. Equity Buffer	0.04%	5,857	$260K	No change
CGSM Cap Group Short Muni Income	0.04%	9,967	$259K	New
SCHZ Schwab US Aggregate Bond ETF	0.04%	11,217	$255K	No change
ATI Ati Inc.	0.03%	4,544	$250K	Reduce -36.2%
LCNB LCNB Corporation	0.03%	16,447	$249K	Add +0.1%
ZJUL Innovator Edp ETF 1 YR July	0.03%	8,825	$239K	No change
FDX FedEx Corp.	0.03%	842	$237K	Reduce -11.8%
CNP Centerpoint Energy Inc.	0.03%	7,344	$233K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.03%	1,151	$231K	Reduce -4.8%
LMT Lockheed Martin Corp.	0.03%	464	$226K	Add +1.1%
GLD SPDR Gold Shares	0.03%	931	$225K	No change
ORCL Oracle Corp.	0.03%	1,348	$225K	Add +8.0%
PFE Pfizer Inc.	0.03%	8,328	$221K	Add +1.6%
BTI British American Tob-SP ADR	0.03%	6,042	$219K	New
COP Conocophillips	0.03%	2,178	$216K	Add +1.2%
USB US Bancorp	0.03%	4,394	$210K	New
FSCO FS Credit Opportunities Corp.	0.01%	15,617	$107K	No change
KRMD Koru Medical Systems Inc.	0.01%	15,075	$58K	No change

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