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

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46138J643

Shares:176.1K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$716.3M)

46138J577

Shares:193.1K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$716.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.7K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$716.3M)

NVIDIA CORP

NVDA|67066G104

Shares:31.5K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$716.3M)

RTX Corp

RTX|75513E101

Shares:25.4K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$716.3M)

46138J460

Shares:185.7K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$716.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:14.9K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$716.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:21.5K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$716.3M)

808524102

SCHB|808524102

Shares:120.2K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$716.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$716.3M)

ELI LILLY & Co

LLY|532457108

Shares:2.9K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$716.3M)

MCDONALDS CORP

MCD|580135101

Shares:7.1K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$716.3M)

LINDE PLC

LIN|G54950103

Shares:4.8K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$716.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:34.8K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$716.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:8.8K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$716.3M)

CME GROUP INC.

CME|12572Q105

Shares:7.3K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$716.3M)

AMGEN INC

AMGN|031162100

Shares:6.2K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$716.3M)

Salesforce, Inc.

CRM|79466L302

Shares:6.9K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$716.3M)

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

Shares:72.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$716.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$716.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J643)✕	176.1K	QoQ +15.41% (+23.5K) YoY +43.75% (+53.6K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$716.3M)	QoQ +16.68% (+$512.4K) YoY +45.76% (+$1.1M)
(cusip46138J577)✕	193.1K	QoQ +12.40% (+21.3K) YoY +35.32% (+50.4K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$716.3M)	QoQ +13.57% (+$427.6K) YoY +37.02% (+$967.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.7K	QoQ -28.67% (-2.7K) YoY -40.08% (-4.5K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$716.3M)	QoQ -26.15% (-$1.2M) YoY -36.57% (-$2.0M)
NVIDIA CORP(NVDAcusip67066G104)	31.5K	QoQ +18.37% (-4.9K) YoY +1385.64% (+29.3K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$716.3M)	QoQ -4.46% (-$159.4K) YoY +78.17% (+$1.5M)
RTX Corp(RTXcusip75513E101)	25.4K	QoQ -22.48% (-7.4K) YoY -30.72% (-11.3K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$716.3M)	QoQ -11.26% (-$427.0K) YoY -5.91% (-$211.6K)
(cusip46138J460)✕	185.7K	QoQ NEW(+185.7K) YoY NEW(+185.7K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$716.3M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	14.9K	QoQ -29.64% (-6.3K) YoY +477.80% (+12.3K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$716.3M)	QoQ -15.56% (-$550.6K) YoY +558.96% (+$2.5M)
ABBOTT LABORATORIES(ABTcusip002824100)	21.5K	QoQ -32.84% (-10.5K) YoY -48.20% (-20.0K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$716.3M)	QoQ -21.24% (-$769.7K) YoY -39.54% (-$1.9M)
(SCHBcusip808524102)	120.2K	QoQ -47.25% (-107.7K) YoY +44.91% (-37.3K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$716.3M)	QoQ -49.96% (-$2.6M) YoY -48.89% (-$2.5M)
AbbVie Inc.(ABBVcusip00287Y109)	11.7K	QoQ -31.53% (-5.4K) YoY -44.34% (-9.3K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$716.3M)	QoQ -19.27% (-$584.9K) YoY -35.95% (-$1.4M)
ELI LILLY & Co(LLYcusip532457108)	2.9K	QoQ -2.62% (-78) YoY -10.77% (-349)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$716.3M)	QoQ +4.17% (-$95.6K) YoY -5.27% (-$132.8K)
MCDONALDS CORP(MCDcusip580135101)	7.1K	QoQ -30.94% (-3.2K) YoY +30.36% (+1.7K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$716.3M)	QoQ -25.58% (-$763.5K) YoY +44.43% (+$683.2K)
LINDE PLC(LINcusipG54950103)	4.8K	QoQ -35.77% (-2.7K) YoY -44.87% (-3.9K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$716.3M)	QoQ -28.57% (-$887.1K) YoY -44.72% (-$1.8M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	34.8K	QoQ -40.31% (-23.5K) YoY -56.01% (-44.3K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$716.3M)	QoQ -44.56% (-$1.8M) YoY -52.02% (-$2.4M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	8.8K	QoQ -35.66% (-4.9K) YoY -51.57% (-9.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$716.3M)	QoQ -26.08% (-$756.3K) YoY -42.62% (-$1.6M)
CME GROUP INC.(CMEcusip12572Q105)	7.3K	QoQ -10.81% (-886) YoY +9.86% (+656)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$716.3M)	QoQ +1.87% (-$35.7K) YoY +35.38% (+$506.4K)
AMGEN INC(AMGNcusip031162100)	6.2K	QoQ -42.91% (-4.6K) YoY +127.58% (+3.5K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$716.3M)	QoQ -31.75% (-$893.7K) YoY +149.40% (+$1.2M)
Salesforce, Inc.(CRMcusip79466L302)	6.9K	QoQ +65.34% (+2.7K) YoY +820.50% (+6.2K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$716.3M)	QoQ +32.72% (+$457.4K) YoY +720.16% (+$1.6M)
FIRST FINANCIAL BANCORP /OH/(FFBCcusip320209109)	72.0K	QoQ -0.10% (-74) YoY -1.05% (-766)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$716.3M)	QoQ -7.16% (-$138.7K) YoY +10.24% (-$167.1K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.2K	QoQ -2.23% (-73) YoY -15.36% (-580)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$716.3M)	QoQ -6.71% (-$125.6K) YoY +10.71% (-$169.0K)