Souders-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AFG",
  "PCG",
  "MU",
  null,
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "GOOGL",
  "ALNY",
  "AXP",
  "AIG",
  "ASML",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  null,
  "EOG",
  "FFBC",
  "FCX",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "FSCO",
  "ISRG",
  null,
  null,
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "LIN",
  "SCHY",
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "GE",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "REGN",
  "SPGI",
  null,
  "SHW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TXN",
  "TJX",
  "TDG",
  "UBER",
  "RCL",
  "EOSE",
  "SCHW",
  "VIG",
  "LCNB",
  "TSM",
  "VRTX",
  null,
  "AJG",
  "KRMD",
  "NVO",
  "AMZN",
  "SCHB",
  "ARMK",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  null,
  null,
  "CNQ",
  "AEM",
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  "TRP",
  "CRM",
  "GEV",
  "MELI",
  "FDX",
  "AUR",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "BTI",
  "BR",
  "CARR",
  "CNP",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DFS",
  "NEE",
  "QQQ",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 184
Total Value: 716324486
Accession Number: 0001811240-25-000002
Form Type: 13F-HR
CIK: souders-financial-advisors
Manager Name: Souders-Financial-Advisors

Data Enrichment

82% identified

150 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $716.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 10

Sort by:

14020Y409

Shares:365.1K

Value:$9.4M

% of Portfolio:1.3% ($9.4M/$716.3M)

032108409

Shares:217.0K

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$716.3M)

14020X104

Shares:312.2K

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$716.3M)

MICROSOFT CORP

MSFT|594918104

Shares:22.9K

Value:$8.6M

% of Portfolio:1.2% ($8.6M/$716.3M)

14020Y300

Shares:311.4K

Value:$8.5M

% of Portfolio:1.2% ($8.5M/$716.3M)

921908844

VIG|921908844

Shares:42.2K

Value:$8.2M

% of Portfolio:1.1% ($8.2M/$716.3M)

87283Q875

Shares:157.5K

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$716.3M)

AMAZON COM INC

AMZN|023135106

Shares:30.4K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$716.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:22.7K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$716.3M)

46138J783

Shares:256.5K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$716.3M)

14021T102

Shares:192.4K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$716.3M)

Broadcom Inc.

AVGO|11135F101

Shares:29.3K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$716.3M)

Meta Platforms, Inc.

META|30303M102

Shares:8.5K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$716.3M)

VISA INC.

V|92826C839

Shares:13.7K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$716.3M)

46138J791

Shares:241.0K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$716.3M)

464287507

IJH|464287507

Shares:78.0K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$716.3M)

HOME DEPOT, INC.

HD|437076102

Shares:11.9K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$716.3M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:29.1K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$716.3M)

Alphabet Inc.

GOOG|02079K107

Shares:27.2K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$716.3M)

14021N105

Shares:167.1K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$716.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020Y409)✕	365.1K	QoQ +16.52% (+51.8K) YoY +58.71% (+135.1K)	All Managers (Combined)	$9.4M	1.3% ($9.4M/$716.3M)	QoQ +17.29% (+$1.4M) YoY +61.30% (+$3.6M)
(cusip032108409)✕	217.0K	QoQ +12.11% (+23.4K) YoY +47.76% (+70.2K)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$716.3M)	QoQ +12.91% (+$1.0M) YoY +54.94% (+$3.1M)
(cusip14020X104)✕	312.2K	QoQ +7.25% (+21.1K) YoY +29.53% (+71.2K)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$716.3M)	QoQ +3.99% (+$339.5K) YoY +27.42% (+$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	22.9K	QoQ -9.39% (-2.4K) YoY -16.80% (-4.6K)	All Managers (Combined)	$8.6M	1.2% ($8.6M/$716.3M)	QoQ -19.30% (-$2.1M) YoY -25.76% (-$3.0M)
(cusip14020Y300)✕	311.4K	QoQ +11.49% (+32.1K) YoY +47.30% (+100.0K)	All Managers (Combined)	$8.5M	1.2% ($8.5M/$716.3M)	QoQ +11.57% (+$881.8K) YoY +48.72% (+$2.8M)
(VIGcusip921908844)	42.2K	QoQ -7.66% (-3.5K) YoY -13.46% (-6.6K)	All Managers (Combined)	$8.2M	1.1% ($8.2M/$716.3M)	QoQ -8.53% (-$763.2K) YoY -8.07% (-$718.9K)
(cusip87283Q875)✕	157.5K	QoQ +11.24% (+15.9K) YoY +39.24% (+44.4K)	All Managers (Combined)	$8.1M	1.1% ($8.1M/$716.3M)	QoQ +9.68% (+$714.3K) YoY +38.15% (+$2.2M)
AMAZON COM INC(AMZNcusip023135106)	30.4K	QoQ -1.45% (-449) YoY -2.48% (-776)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$716.3M)	QoQ -14.53% (-$985.1K) YoY +2.85% (-$160.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	22.7K	QoQ -23.66% (-7.0K) YoY -37.16% (-13.4K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$716.3M)	QoQ -21.87% (-$1.6M) YoY -23.04% (-$1.7M)
(cusip46138J783)✕	256.5K	QoQ +10.86% (+25.1K) YoY +28.73% (+57.3K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$716.3M)	QoQ +11.48% (+$517.8K) YoY +30.73% (+$1.2M)
(cusip14021T102)✕	192.4K	QoQ +16.71% (+27.5K) YoY NEW(+192.4K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$716.3M)	QoQ +26.10% (+$1.0M) YoY NEW(+$5.0M)
Broadcom Inc.(AVGOcusip11135F101)	29.3K	QoQ -21.67% (-8.1K) YoY +464.38% (-24.1K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$716.3M)	QoQ -43.43% (-$3.8M) YoY -28.70% (-$2.0M)
Meta Platforms, Inc.(METAcusip30303M102)	8.5K	QoQ +9.09% (+706) YoY +41.89% (+2.5K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$716.3M)	QoQ +7.38% (+$335.9K) YoY +68.44% (+$2.0M)
VISA INC.(Vcusip92826C839)	13.7K	QoQ -24.15% (-4.4K) YoY -35.72% (-7.6K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$716.3M)	QoQ -15.89% (-$907.5K) YoY -19.29% (-$1.1M)
(cusip46138J791)✕	241.0K	QoQ +10.61% (+23.1K) YoY +28.00% (+52.7K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$716.3M)	QoQ +10.89% (+$461.5K) YoY +29.80% (+$1.1M)
(IJHcusip464287507)	78.0K	QoQ NEW(+78.0K) YoY NEW(+78.0K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$716.3M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
HOME DEPOT, INC.(HDcusip437076102)	11.9K	QoQ -17.63% (-2.5K) YoY -28.09% (-4.6K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$716.3M)	QoQ -22.40% (-$1.3M) YoY -31.30% (-$2.0M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	29.1K	QoQ -0.31% (-93) YoY +0.36% (+105)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$716.3M)	QoQ +2.46% (-$103.4K) YoY +19.39% (+$697.3K)
Alphabet Inc.(GOOGcusip02079K107)	27.2K	QoQ -7.47% (-2.2K) YoY -21.57% (-7.5K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$716.3M)	QoQ -24.09% (-$1.4M) YoY -19.52% (-$1.0M)
(cusip14021N105)✕	167.1K	QoQ +4.66% (+7.4K) YoY NEW(+167.1K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$716.3M)	QoQ +6.31% (+$249.5K) YoY NEW(+$4.2M)