Souders Financial Advisors
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Souders Financial Advisors reported 184 stock positions worth $716.3 million. Its top holding was Cap Group Core Plus Income (CGCP) at 8.4% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.5%) and Cap Group Dividend Value (CGDV, 6.0%). Compared with Q4 2024, it opened 20 new positions, sold out of 11, added to 72 and reduced 83. The biggest buy was T Rowe PRC Cap Appreciation (TCAF, shares +89%) and the biggest sale Schwab US Small-Cap ETF (SCHA, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001811240
- Portfolio Value
- $716.3M (Q1 2025)
- SEC Filing
- 0001811240-25-000002 ↗ filed May 5, 2025
Holdings Value
Holdings 184 stocks · $716.3M
| CGCP Cap Group Core Plus Income | 8.39% | 2,678,280 | $60.1M | Add +7.3% |
| VOO Vanguard S&P 500 ETF | 6.55% | 91,279 | $46.9M | Reduce -6.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.01% | 1,208,802 | $43.1M | Add +23.1% |
| VXUS Vanguard Total Intl Stock | 4.51% | 519,970 | $32.3M | Add +7.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 4.11% | 881,268 | $29.4M | Add +8.2% |
| SCHD Schwab US DVD Equity ETF | 3.68% | 941,678 | $26.3M | Add +7.7% |
| PG The Procter & Gamble Co. | 3.04% | 127,803 | $21.8M | Reduce -1.1% |
| FBND Fidelity Total Bond ETF | 2.91% | 457,335 | $20.9M | Add +29.2% |
| TCAF T Rowe PRC Cap Appreciation | 2.86% | 635,221 | $20.5M | Add +88.6% |
| AGG iShares Core U.S. Aggregate | 2.68% | 193,925 | $19.2M | Reduce -14.1% |
| JPST JPMorgan Ultra-Short Income | 2.61% | 369,446 | $18.7M | Add +8.7% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.35% | 688,423 | $16.9M | Add +43.5% |
| SCHG Schwab US Large-Cap Growth | 2.34% | 669,065 | $16.8M | Reduce -0.2% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 1.94% | 455,308 | $13.9M | Add +177.1% |
| AAPL Apple Inc. | 1.82% | 58,730 | $13.0M | Reduce -5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.80% | 74,680 | $12.9M | Add +81.1% |
| CGGR Cap Group Growth Equity | 1.58% | 331,274 | $11.3M | Add +23.1% |
| BND Vanguard Total Bond Market | 1.56% | 151,818 | $11.2M | Add +5.9% |
| TCHP T Rowe Price Blue Chip Growt | 1.52% | 285,251 | $10.9M | Add +15.4% |
| VGIT Vanguard Intermediate-Term T | 1.32% | 158,657 | $9.4M | Add +12.0% |
| CGSD Cap Group Short Duration | 1.32% | 365,103 | $9.4M | Add +16.5% |
| DIVO Amplify CWP Enhan Divid ETF | 1.24% | 217,016 | $8.8M | Add +12.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.23% | 312,168 | $8.8M | Add +7.3% |
| MSFT Microsoft Corp. | 1.20% | 22,881 | $8.6M | Reduce -9.4% |
| CGMS Cap Group US Multi-Sect Bond | 1.19% | 311,399 | $8.5M | Add +11.5% |
| VIG Vanguard Dividend Apprec ETF | 1.14% | 42,174 | $8.2M | Reduce -7.7% |
| THYF T Rowe Price US High Yield | 1.13% | 157,492 | $8.1M | Add +11.2% |
| AMZN Amazon.com Inc. | 0.81% | 30,436 | $5.8M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.78% | 22,694 | $5.6M | Reduce -23.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.70% | 256,496 | $5.0M | Add +10.9% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.70% | 192,359 | $5.0M | Add +16.7% |
| AVGO Broadcom Inc. | 0.68% | 29,269 | $4.9M | Reduce -21.7% |
| META Meta Platforms Inc. Class A | 0.68% | 8,470 | $4.9M | Add +9.1% |
| V Visa Inc. Class A | 0.67% | 13,704 | $4.8M | Reduce -24.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.66% | 241,045 | $4.7M | Add +10.6% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 78,007 | $4.6M | New |
| HD Home Depot Inc. | 0.61% | 11,858 | $4.3M | Reduce -17.6% |
| CINF Cincinnati Financial Corp. | 0.60% | 29,056 | $4.3M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.59% | 27,229 | $4.3M | Reduce -7.5% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.59% | 167,070 | $4.2M | Add +4.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.50% | 176,115 | $3.6M | Add +15.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.50% | 193,121 | $3.6M | Add +12.4% |
| UNH Unitedhealth Group Inc. | 0.49% | 6,713 | $3.5M | Reduce -28.7% |
| NVDA Nvidia Corp. | 0.48% | 31,466 | $3.4M | Add +18.4% |
| RTX RTX Corp. | 0.47% | 25,386 | $3.4M | Reduce -22.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.43% | 185,652 | $3.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.42% | 14,919 | $3.0M | Reduce -29.6% |
| ABT Abbott Laboratories | 0.40% | 21,511 | $2.9M | Reduce -32.9% |
| SCHB Schwab US Broad Market ETF | 0.36% | 120,220 | $2.6M | Reduce -47.3% |
| ABBV Abbvie Inc. | 0.34% | 11,690 | $2.4M | Reduce -31.5% |
| LLY Eli Lilly & Co. | 0.33% | 2,890 | $2.4M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.31% | 7,109 | $2.2M | Reduce -30.9% |
| LIN Linde PLC | 0.31% | 4,763 | $2.2M | Reduce -35.8% |
| CARR Carrier Global Corp. | 0.31% | 34,777 | $2.2M | Reduce -40.3% |
| MRSH Marsh & McLennan Cos | 0.30% | 8,783 | $2.1M | Reduce -35.7% |
| CME Cme Group Inc. | 0.27% | 7,304 | $1.9M | Reduce -10.8% |
| AMGN Amgen Inc. | 0.27% | 6,163 | $1.9M | Reduce -42.9% |
| CRM Salesforce Inc. | 0.26% | 6,913 | $1.9M | Add +65.3% |
| FFBC First Financial Bancorp | 0.25% | 71,975 | $1.8M | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.24% | 3,196 | $1.7M | Reduce -2.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.23% | 18,141 | $1.7M | Add +3.3% |
| GOOGL Alphabet Inc. Class A | 0.23% | 10,672 | $1.7M | Add +31.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.23% | 78,221 | $1.6M | Reduce -61.6% |
| PNC PNC Financial Services Group | 0.22% | 9,141 | $1.6M | Reduce -42.6% |
| NEE Nextera Energy Inc. | 0.22% | 22,159 | $1.6M | Add +1.4% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 66,737 | $1.6M | Reduce -84.2% |
| SPGI S&P Global Inc. | 0.21% | 2,994 | $1.5M | Reduce -8.0% |
| DUK Duke Energy Corp. | 0.21% | 12,443 | $1.5M | Add +0.7% |
| UNP Union Pacific Corp. | 0.21% | 6,407 | $1.5M | Reduce -44.3% |
| TRP TC Energy Corp. | 0.21% | 32,011 | $1.5M | Reduce -46.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.21% | 30,153 | $1.5M | Add +0.6% |
| NFLX Netflix Inc. | 0.20% | 1,538 | $1.4M | Reduce -11.8% |
| PM Philip Morris International | 0.20% | 8,873 | $1.4M | Add +26.3% |
| ELV Elevance Health Inc. | 0.19% | 3,138 | $1.4M | Add +6.6% |
| TSLA Tesla Inc. | 0.19% | 5,171 | $1.3M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 5,316 | $1.3M | Reduce -1.9% |
| AXP American Express Co. | 0.18% | 4,824 | $1.3M | Add +18.0% |
| TXN Texas Instruments Inc. | 0.18% | 7,194 | $1.3M | Reduce -44.3% |
| CVX Chevron Corp. | 0.18% | 7,685 | $1.3M | Add +6.1% |
| HON Honeywell International Inc. | 0.18% | 5,953 | $1.3M | Reduce -10.7% |
| ARMK Aramark | 0.17% | 35,829 | $1.2M | Reduce -50.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 10,134 | $1.2M | Reduce -0.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 17,656 | $1.2M | Reduce -39.2% |
| CAT Caterpillar Inc. | 0.17% | 3,716 | $1.2M | Add +1.3% |
| CGMU Cap Group Municipal Income | 0.16% | 43,880 | $1.2M | Reduce -4.3% |
| EQIX Equinix Inc. | 0.16% | 1,428 | $1.2M | Reduce -49.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 27,417 | $1.1M | Reduce -20.9% |
| PCG P G & E Corp. | 0.15% | 62,223 | $1.1M | Reduce -53.4% |
| COST Costco Wholesale Corp. | 0.14% | 1,085 | $1.0M | Reduce -17.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,814 | $1.0M | Reduce -14.6% |
| CMCSA Comcast Corp. Class A | 0.14% | 27,328 | $1.0M | Reduce -52.0% |
| VZ Verizon Communications Inc. | 0.14% | 21,728 | $986K | Reduce -9.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 5,937 | $986K | Reduce -4.1% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,980 | $981K | Reduce -27.3% |
| ADP Automatic Data Processing | 0.13% | 3,153 | $963K | Add +0.1% |
| UBER Uber Technologies Inc. | 0.13% | 12,613 | $919K | Reduce -12.7% |
| URI United Rentals Inc. | 0.12% | 1,427 | $894K | Reduce -53.9% |
| CNQ Canadian Natural Resources | 0.12% | 28,838 | $888K | Reduce -58.3% |
| KR Kroger Co. | 0.12% | 12,914 | $874K | Reduce -0.1% |
| SCHY Schwab International DVD ETF | 0.12% | 33,639 | $854K | Reduce -72.8% |
Portfolio Sells Q4 2024 → Q1 2025
| SCHA Schwab US Small-Cap ETF | Reduce -84.2% | 0.22% | −1.30 |
| VOO Vanguard S&P 500 ETF | Reduce -6.1% | 6.55% | −0.77 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.53 |
| AVGO Broadcom Inc. | Reduce -21.7% | 0.68% | −0.53 |
| IJR iShares Core S&P Small-Cap E | Reduce -82.6% | 0.10% | −0.52 |
| AGG iShares Core U.S. Aggregate | Reduce -14.1% | 2.68% | −0.38 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -61.6% | 0.23% | −0.36 |
| SCHB Schwab US Broad Market ETF | Reduce -47.3% | 0.36% | −0.36 |
| AAPL Apple Inc. | Reduce -5.0% | 1.82% | −0.34 |
| MSFT Microsoft Corp. | Reduce -9.4% | 1.20% | −0.29 |
| SCHY Schwab International DVD ETF | Reduce -72.8% | 0.12% | −0.28 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.2% | 2.34% | −0.27 |
| CARR Carrier Global Corp. | Reduce -40.3% | 0.31% | −0.25 |
| PCG P G & E Corp. | Reduce -53.4% | 0.15% | −0.23 |
| FCX Freeport-McMoran Inc. | Reduce -67.7% | 0.11% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -23.7% | 0.78% | −0.22 |
| EQIX Equinix Inc. | Reduce -49.3% | 0.16% | −0.21 |
| PNC PNC Financial Services Group | Reduce -42.6% | 0.22% | −0.20 |
| ARMK Aramark | Reduce -50.1% | 0.17% | −0.20 |
| GOOG Alphabet Inc. Class C | Reduce -7.5% | 0.59% | −0.19 |
| URI United Rentals Inc. | Reduce -53.9% | 0.12% | −0.18 |
| TRP TC Energy Corp. | Reduce -46.7% | 0.21% | −0.18 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -39.2% | 0.17% | −0.18 |
| HD Home Depot Inc. | Reduce -17.6% | 0.61% | −0.18 |
| CNQ Canadian Natural Resources | Reduce -58.3% | 0.12% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -28.7% | 0.49% | −0.17 |
| CMCSA Comcast Corp. Class A | Reduce -52.0% | 0.14% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -44.3% | 0.18% | −0.16 |
| UNP Union Pacific Corp. | Reduce -44.3% | 0.21% | −0.15 |
| STZ Constellation Brands Inc. Class A | Reduce -57.5% | 0.08% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.81% | −0.14 |
| V Visa Inc. Class A | Reduce -24.1% | 0.67% | −0.13 |
| AMGN Amgen Inc. | Reduce -42.9% | 0.27% | −0.12 |
| LIN Linde PLC | Reduce -35.8% | 0.31% | −0.12 |
| TSLA Tesla Inc. | Reduce -3.5% | 0.19% | −0.12 |
| ABT Abbott Laboratories | Reduce -32.9% | 0.40% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.7% | 1.14% | −0.11 |
| MCD McDonald's Corp. | Reduce -30.9% | 0.31% | −0.11 |
| MRSH Marsh & McLennan Cos | Reduce -35.7% | 0.30% | −0.11 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Reduce -31.5% | 0.34% | −0.08 |
| GE General Electric | Reduce -29.6% | 0.42% | −0.08 |
| NSEP Innovator G100 PB ETF-Sep | Sold out | 0.00% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Reduce -30.6% | 0.10% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -62.4% | 0.03% | −0.07 |
| DHR Danaher Corp. | Reduce -30.4% | 0.11% | −0.07 |
| ISRG Intuitive Surgical Inc. | Reduce -27.3% | 0.14% | −0.06 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.06 |
| RTX RTX Corp. | Reduce -22.5% | 0.47% | −0.06 |
| MSTR Strategy Inc. | Reduce -32.4% | 0.11% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| TCAF T Rowe PRC Cap Appreciation | Add +88.6% | 2.86% | +1.30 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +177.1% | 1.94% | +1.20 |
| CGDV Cap Group Dividend Value | Add +23.1% | 6.01% | +1.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +81.1% | 1.80% | +0.83 |
| CGXU Cap Group Intl Focus | Add +43.5% | 2.35% | +0.70 |
| FBND Fidelity Total Bond ETF | Add +29.2% | 2.91% | +0.70 |
| CGCP Cap Group Core Plus Income | Add +7.3% | 8.39% | +0.65 |
| IJH iShares Core S&P Midcap ETF | New | 0.64% | +0.64 |
| VXUS Vanguard Total Intl Stock | Add +7.5% | 4.51% | +0.53 |
| BSCU Invesco Bulletshares 2030 CB | New | 0.43% | +0.43 |
| SCHD Schwab US DVD Equity ETF | Add +7.7% | 3.68% | +0.34 |
| JPST JPMorgan Ultra-Short Income | Add +8.7% | 2.61% | +0.22 |
| CGSD Cap Group Short Duration | Add +16.5% | 1.32% | +0.19 |
| CGGR Cap Group Growth Equity | Add +23.1% | 1.58% | +0.19 |
| VGIT Vanguard Intermediate-Term T | Add +12.0% | 1.32% | +0.17 |
| CGIC Cap Group Intl Core Eq | Add +16.7% | 0.70% | +0.14 |
| DIVO Amplify CWP Enhan Divid ETF | Add +12.1% | 1.24% | +0.14 |
| CGUS Cap Group Core Equity | Add +8.2% | 4.11% | +0.13 |
| CGMS Cap Group US Multi-Sect Bond | Add +11.5% | 1.19% | +0.12 |
| BND Vanguard Total Bond Market | Add +5.9% | 1.56% | +0.12 |
| THYF T Rowe Price US High Yield | Add +11.2% | 1.13% | +0.10 |
| PM Philip Morris International | Add +26.3% | 0.20% | +0.08 |
| AEM Agnico Eagle Mines Ltd. | New | 0.08% | +0.08 |
| BSCR Invesco Bulletshares 2027 CB | Add +10.9% | 0.70% | +0.07 |
| BSCS Invesco Bulletshares 2028 CB | Add +15.4% | 0.50% | +0.07 |
| BTI British American Tob-SP ADR | Add +186.9% | 0.10% | +0.07 |
| MDLZ Mondelez International Inc. Class A | New | 0.06% | +0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Add +10.6% | 0.66% | +0.06 |
| CRM Salesforce Inc. | Add +65.3% | 0.26% | +0.06 |
| TCHP T Rowe Price Blue Chip Growt | Add +15.4% | 1.52% | +0.06 |
| BSCT Invesco Bulletshares 2029 CB | Add +12.4% | 0.50% | +0.06 |
| CGSM Cap Group Short Muni Income | Add +153.8% | 0.09% | +0.06 |
| CGGO Cap Group Global Growth | Add +7.3% | 1.23% | +0.05 |
| META Meta Platforms Inc. Class A | Add +9.1% | 0.68% | +0.05 |
| WELL Welltower Inc. | New | 0.04% | +0.04 |
| GILD Gilead Sciences Inc. | New | 0.04% | +0.04 |
| AIG American International Group | New | 0.04% | +0.04 |
| ELV Elevance Health Inc. | Add +6.6% | 0.19% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.5% | 0.12% | +0.04 |
| MA Mastercard Inc. Class A | Add +57.6% | 0.10% | +0.04 |
| CVS CVS Health Corp. | New | 0.04% | +0.04 |
| AFG American Financial Group Inc. | New | 0.04% | +0.04 |
| PAYX Paychex Inc. | New | 0.04% | +0.04 |
| CGNG Cap Group New Geography Eq | Add +4.7% | 0.59% | +0.03 |
| XOM Exxon Mobil Corp. | Add +32.3% | 0.11% | +0.03 |
| GEHC GE Healthcare Technology | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +42.2% | 0.09% | +0.03 |
| MELI MercadoLibre Inc. | New | 0.03% | +0.03 |
| CVX Chevron Corp. | Add +6.1% | 0.18% | +0.03 |
| AJG Arthur J Gallagher & Co. | New | 0.03% | +0.03 |
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 |