Souders Financial Advisors
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Souders Financial Advisors reported 200 stock positions worth $785.7 million. Its top holding was Cap Group Core Plus Income (CGCP) at 8.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.8%) and Cap Group Dividend Value (CGDV, 6.5%). Compared with Q1 2025, it opened 24 new positions, sold out of 8, added to 89 and reduced 79. The biggest buy was Cap Group Dividend Value (CGDV, shares +7%) and the biggest sale Procter & Gamble (PG, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001811240
- Portfolio Value
- $785.7M (Q2 2025)
- SEC Filing
- 0001811240-25-000004 ↗ filed Aug 6, 2025
Holdings Value
Holdings 200 stocks · $785.7M
| CGCP Cap Group Core Plus Income | 8.05% | 2,811,977 | $63.3M | Add +5.0% |
| VOO Vanguard S&P 500 ETF | 6.84% | 94,673 | $53.8M | Add +3.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 6.53% | 1,298,522 | $51.3M | Add +7.4% |
| VXUS Vanguard Total Intl Stock | 4.68% | 532,757 | $36.8M | Add +2.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 4.38% | 932,782 | $34.4M | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 3.31% | 982,022 | $26.0M | Add +4.3% |
| TCAF T Rowe PRC Cap Appreciation | 3.26% | 726,645 | $25.6M | Add +14.4% |
| FBND Fidelity Total Bond ETF | 2.88% | 493,951 | $22.6M | Add +8.0% |
| SCHG Schwab US Large-Cap Growth | 2.56% | 688,474 | $20.1M | Add +2.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.56% | 740,699 | $20.1M | Add +7.6% |
| JPST JPMorgan Ultra-Short Income | 2.49% | 386,692 | $19.6M | Add +4.7% |
| AGG iShares Core U.S. Aggregate | 2.47% | 195,848 | $19.4M | Add +1.0% |
| PG The Procter & Gamble Co. | 2.47% | 121,628 | $19.4M | Reduce -4.8% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 2.07% | 495,161 | $16.2M | Add +8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.89% | 83,891 | $14.8M | Add +12.3% |
| CGGR Cap Group Growth Equity | 1.89% | 364,518 | $14.8M | Add +10.0% |
| TCHP T Rowe Price Blue Chip Growt | 1.75% | 302,768 | $13.7M | Add +6.1% |
| MSFT Microsoft Corp. | 1.52% | 24,014 | $11.9M | Add +5.0% |
| AAPL Apple Inc. | 1.51% | 57,890 | $11.9M | Reduce -1.4% |
| BND Vanguard Total Bond Market | 1.41% | 150,686 | $11.1M | Reduce -0.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.35% | 330,947 | $10.6M | Add +6.0% |
| CGSD Cap Group Short Duration | 1.32% | 398,518 | $10.3M | Add +9.2% |
| VGIT Vanguard Intermediate-Term T | 1.29% | 169,160 | $10.1M | Add +6.6% |
| DIVO Amplify CWP Enhan Divid ETF | 1.20% | 222,231 | $9.5M | Add +2.4% |
| CGMS Cap Group US Multi-Sect Bond | 1.17% | 332,556 | $9.2M | Add +6.8% |
| VIG Vanguard Dividend Apprec ETF | 1.13% | 43,270 | $8.9M | Add +2.6% |
| THYF T Rowe Price US High Yield | 1.11% | 167,287 | $8.7M | Add +6.2% |
| AVGO Broadcom Inc. | 1.03% | 29,364 | $8.1M | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.87% | 9,239 | $6.8M | Add +9.1% |
| AMZN Amazon.com Inc. | 0.80% | 28,788 | $6.3M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 0.79% | 21,320 | $6.2M | Reduce -6.0% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.76% | 205,802 | $6.0M | Add +7.0% |
| NVDA Nvidia Corp. | 0.73% | 36,419 | $5.8M | Add +15.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.67% | 266,894 | $5.2M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 81,674 | $5.1M | Add +4.7% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.63% | 171,339 | $4.9M | Add +2.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.63% | 252,482 | $4.9M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.58% | 25,799 | $4.6M | Reduce -5.3% |
| V Visa Inc. Class A | 0.57% | 12,622 | $4.5M | Reduce -7.9% |
| CINF Cincinnati Financial Corp. | 0.55% | 28,825 | $4.3M | Reduce -0.8% |
| HD Home Depot Inc. | 0.52% | 11,223 | $4.1M | Reduce -5.4% |
| RTX RTX Corp. | 0.49% | 26,380 | $3.9M | Add +3.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.49% | 186,475 | $3.8M | Add +5.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.48% | 203,734 | $3.8M | Add +5.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.45% | 211,249 | $3.5M | Add +13.8% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 13,546 | $3.5M | Reduce -9.2% |
| ABT Abbott Laboratories | 0.30% | 17,348 | $2.4M | Reduce -19.4% |
| SCHB Schwab US Broad Market ETF | 0.30% | 98,485 | $2.3M | Reduce -18.1% |
| LLY Eli Lilly & Co. | 0.29% | 2,959 | $2.3M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 0.28% | 12,468 | $2.2M | Add +16.8% |
| CARR Carrier Global Corp. | 0.28% | 29,577 | $2.2M | Reduce -14.9% |
| NFLX Netflix Inc. | 0.26% | 1,506 | $2.0M | Reduce -2.1% |
| CME Cme Group Inc. | 0.25% | 7,267 | $2.0M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 0.25% | 2,825 | $2.0M | Reduce -11.6% |
| LIN Linde PLC | 0.25% | 4,169 | $2.0M | Reduce -12.5% |
| TSLA Tesla Inc. | 0.24% | 5,990 | $1.9M | Add +15.8% |
| MCD McDonald's Corp. | 0.24% | 6,416 | $1.9M | Reduce -9.8% |
| FFBC First Financial Bancorp | 0.22% | 71,989 | $1.7M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 5,632 | $1.7M | Add +5.9% |
| MRSH Marsh & McLennan Cos | 0.21% | 7,518 | $1.6M | Reduce -14.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 32,206 | $1.6M | Add +6.8% |
| AMGN Amgen Inc. | 0.20% | 5,643 | $1.6M | Reduce -8.4% |
| CAT Caterpillar Inc. | 0.20% | 3,975 | $1.5M | Add +7.0% |
| ABBV Abbvie Inc. | 0.19% | 8,181 | $1.5M | Reduce -30.0% |
| AXP American Express Co. | 0.19% | 4,755 | $1.5M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.19% | 21,716 | $1.5M | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.19% | 2,827 | $1.5M | Reduce -5.6% |
| PM Philip Morris International | 0.19% | 8,161 | $1.5M | Reduce -8.0% |
| DUK Duke Energy Corp. | 0.18% | 12,167 | $1.4M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.18% | 6,054 | $1.4M | Add +1.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.17% | 65,655 | $1.4M | Reduce -16.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 4,239 | $1.3M | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 5,733 | $1.3M | Reduce -3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 13,986 | $1.3M | Reduce -22.9% |
| BTI British American Tob-SP ADR | 0.16% | 26,379 | $1.2M | Add +52.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 10,031 | $1.2M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.15% | 12,322 | $1.1M | Reduce -2.3% |
| CGMU Cap Group Municipal Income | 0.15% | 42,940 | $1.1M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,818 | $1.1M | Add +0.2% |
| TRP TC Energy Corp. | 0.14% | 22,554 | $1.1M | Reduce -29.5% |
| UNH Unitedhealth Group Inc. | 0.14% | 3,464 | $1.1M | Reduce -48.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 22,616 | $1.1M | Reduce -17.5% |
| PNC PNC Financial Services Group | 0.14% | 5,726 | $1.1M | Reduce -37.4% |
| CVX Chevron Corp. | 0.13% | 7,303 | $1.0M | Reduce -5.0% |
| CRM Salesforce Inc. | 0.13% | 3,655 | $997K | Reduce -47.1% |
| ELV Elevance Health Inc. | 0.13% | 2,534 | $985K | Reduce -19.3% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 38,738 | $980K | Reduce -42.0% |
| ADP Automatic Data Processing | 0.12% | 3,123 | $963K | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.12% | 4,152 | $955K | Reduce -35.2% |
| MA Mastercard Inc. Class A | 0.12% | 1,688 | $949K | Add +32.4% |
| ARMK Aramark | 0.12% | 22,574 | $945K | Reduce -37.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 13,347 | $921K | Reduce -24.4% |
| COST Costco Wholesale Corp. | 0.12% | 928 | $919K | Reduce -14.5% |
| VZ Verizon Communications Inc. | 0.12% | 21,121 | $914K | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.11% | 12,624 | $893K | Add +45.9% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,616 | $878K | Reduce -18.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 1,590 | $877K | Add +2.4% |
| TXN Texas Instruments Inc. | 0.11% | 4,216 | $875K | Reduce -41.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 1,764 | $857K | Add +13.2% |
| SHW The Sherwin-Williams Co. | 0.11% | 2,482 | $852K | Add +1.6% |
Portfolio Sells Q1 2025 → Q2 2025
| PG The Procter & Gamble Co. | Reduce -4.8% | 2.47% | −0.57 |
| UNH Unitedhealth Group Inc. | Reduce -48.4% | 0.14% | −0.35 |
| AAPL Apple Inc. | Reduce -1.4% | 1.51% | −0.31 |
| ABBV Abbvie Inc. | Reduce -30.0% | 0.19% | −0.15 |
| BND Vanguard Total Bond Market | Reduce -0.8% | 1.41% | −0.14 |
| CRM Salesforce Inc. | Reduce -47.1% | 0.13% | −0.13 |
| V Visa Inc. Class A | Reduce -7.9% | 0.57% | −0.10 |
| ABT Abbott Laboratories | Reduce -19.4% | 0.30% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Reduce -42.0% | 0.12% | −0.09 |
| MRSH Marsh & McLennan Cos | Reduce -14.4% | 0.21% | −0.09 |
| UNP Union Pacific Corp. | Reduce -35.2% | 0.12% | −0.09 |
| PNC PNC Financial Services Group | Reduce -37.4% | 0.14% | −0.09 |
| PCG P G & E Corp. | Reduce -40.7% | 0.07% | −0.08 |
| HD Home Depot Inc. | Reduce -5.4% | 0.52% | −0.08 |
| PEP Pepsico Inc. | Reduce -51.5% | 0.05% | −0.07 |
| MCD McDonald's Corp. | Reduce -9.8% | 0.24% | −0.07 |
| TRP TC Energy Corp. | Reduce -29.5% | 0.14% | −0.07 |
| TXN Texas Instruments Inc. | Reduce -41.4% | 0.11% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -22.9% | 0.16% | −0.07 |
| AMGN Amgen Inc. | Reduce -8.4% | 0.20% | −0.07 |
| EQIX Equinix Inc. | Reduce -34.2% | 0.10% | −0.07 |
| ELV Elevance Health Inc. | Reduce -19.3% | 0.13% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -37.0% | 0.08% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -18.1% | 0.30% | −0.06 |
| LIN Linde PLC | Reduce -12.5% | 0.25% | −0.06 |
| SCHY Schwab International DVD ETF | Reduce -49.0% | 0.06% | −0.06 |
| CNQ Canadian Natural Resources | Reduce -39.2% | 0.07% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -24.4% | 0.12% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -16.1% | 0.17% | −0.05 |
| CINF Cincinnati Financial Corp. | Reduce -0.8% | 0.55% | −0.05 |
| ARMK Aramark | Reduce -37.0% | 0.12% | −0.05 |
| CVX Chevron Corp. | Reduce -5.0% | 0.13% | −0.05 |
| CSX CSX Corp. | Sold out | 0.00% | −0.05 |
| STZ Constellation Brands Inc. Class A | Reduce -40.8% | 0.04% | −0.04 |
| DHR Danaher Corp. | Reduce -30.5% | 0.07% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -41.3% | 0.07% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -36.6% | 0.06% | −0.04 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −0.04 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.04 |
| EOG EOG Resources Inc. | Reduce -45.7% | 0.03% | −0.04 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.03 |
| CARR Carrier Global Corp. | Reduce -14.9% | 0.28% | −0.03 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.03 |
| URI United Rentals Inc. | Reduce -30.8% | 0.09% | −0.03 |
| MO Altria Group Inc. | Reduce -40.5% | 0.03% | −0.03 |
| DUK Duke Energy Corp. | Reduce -2.2% | 0.18% | −0.03 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -29.5% | 0.04% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| CGDV Cap Group Dividend Value | Add +7.4% | 6.53% | +0.51 |
| TCAF T Rowe PRC Cap Appreciation | Add +14.4% | 3.26% | +0.40 |
| AVGO Broadcom Inc. | Add +0.3% | 1.03% | +0.35 |
| MSFT Microsoft Corp. | Add +5.0% | 1.52% | +0.32 |
| CGGR Cap Group Growth Equity | Add +10.0% | 1.89% | +0.30 |
| VOO Vanguard S&P 500 ETF | Add +3.7% | 6.84% | +0.30 |
| CGUS Cap Group Core Equity | Add +5.8% | 4.38% | +0.28 |
| NVDA Nvidia Corp. | Add +15.7% | 0.73% | +0.26 |
| TCHP T Rowe Price Blue Chip Growt | Add +6.1% | 1.75% | +0.23 |
| SCHG Schwab US Large-Cap Growth | Add +2.9% | 2.56% | +0.22 |
| CGXU Cap Group Intl Focus | Add +7.6% | 2.56% | +0.21 |
| META Meta Platforms Inc. Class A | Add +9.1% | 0.87% | +0.19 |
| VXUS Vanguard Total Intl Stock | Add +2.5% | 4.68% | +0.18 |
| TMSL T.rowe PRC Small-Mid Cap ETF | Add +8.8% | 2.07% | +0.13 |
| CGGO Cap Group Global Growth | Add +6.0% | 1.35% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.3% | 1.89% | +0.09 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| UJUL Innovator U.S. Equity Ultra | New | 0.07% | +0.07 |
| CGIC Cap Group Intl Core Eq | Add +7.0% | 0.76% | +0.06 |
| BTI British American Tob-SP ADR | Add +52.2% | 0.16% | +0.06 |
| TSLA Tesla Inc. | Add +15.8% | 0.24% | +0.06 |
| RCL Royal Caribbean Cruises Ltd. | Add +5.5% | 0.17% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +16.8% | 0.28% | +0.05 |
| IESC Ies Holdings Inc. | New | 0.04% | +0.04 |
| NOW ServiceNow Inc. | New | 0.04% | +0.04 |
| ZJUL Innovator Edp ETF 1 YR July | New | 0.04% | +0.04 |
| GEV GE Vernova Inc. | Add +14.6% | 0.09% | +0.04 |
| CGNG Cap Group New Geography Eq | Add +2.6% | 0.63% | +0.04 |
| KKR KKR & Co. Inc. | New | 0.04% | +0.04 |
| CEG Constellation Energy | Add +22.3% | 0.09% | +0.04 |
| CGMM Cap Group Small and Mid Cap | New | 0.03% | +0.03 |
| GD General Dynamics Corp. | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| IVV iShares Core S&P 500 ETF | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +30.6% | 0.07% | +0.03 |
| AMAT Applied Materials Inc. | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.03% | +0.03 |
| MDLZ Mondelez International Inc. Class A | Add +62.6% | 0.10% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| TFC Truist Financial Corp. | New | 0.03% | +0.03 |
| SRE Sempra | New | 0.03% | +0.03 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.03% | +0.03 |
| USB US Bancorp | New | 0.03% | +0.03 |
| APD Air Products & Chemicals Inc. | New | 0.03% | +0.03 |
| FIS Fidelity National Info Serv | New | 0.03% | +0.03 |
| KO The Coca-Cola Co. | Add +45.9% | 0.11% | +0.03 |
| IR Ingersoll-Rand Inc. | New | 0.03% | +0.03 |
| SYK Stryker Corp. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +5.9% | 0.21% | +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 |