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

184 positions • $716.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 10

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Aramark

Shares:35.8K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$716.3M)

TJX COMPANIES INC /DE/

Shares:10.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$716.3M)

NOVO NORDISK A S

Shares:17.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$716.3M)

CATERPILLAR INC

Shares:3.7K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$716.3M)

14020Y201

Shares:43.9K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$716.3M)

EQUINIX INC

Shares:1.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$716.3M)

BANK OF AMERICA CORP /DE/

Shares:27.4K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$716.3M)

PG&E Corp

Shares:62.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$716.3M)

COSTCO WHOLESALE CORP /NEW

Shares:1.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$716.3M)

SPDR S&P 500 ETF TRUST

Shares:1.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$716.3M)

COMCAST CORP

CMCSA|20030N101

Shares:27.3K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$716.3M)

VERIZON COMMUNICATIONS INC

Shares:21.7K

Value:$985.6K

% of Portfolio:0.1% ($985.6K/$716.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

Shares:5.9K

Value:$985.5K

% of Portfolio:0.1% ($985.5K/$716.3M)

INTUITIVE SURGICAL INC

Shares:2.0K

Value:$980.6K

% of Portfolio:0.1% ($980.6K/$716.3M)

AUTOMATIC DATA PROCESSING INC

Shares:3.2K

Value:$963.5K

% of Portfolio:0.1% ($963.5K/$716.3M)

Uber Technologies, Inc

Shares:12.6K

Value:$919.0K

% of Portfolio:0.1% ($919.0K/$716.3M)

UNITED RENTALS, INC.

Shares:1.4K

Value:$894.0K

% of Portfolio:0.1% ($894.0K/$716.3M)

CANADIAN NATURAL RESOURCES LTD

Shares:28.8K

Value:$888.2K

% of Portfolio:0.1% ($888.2K/$716.3M)

KROGER CO

Shares:12.9K

Value:$874.2K

% of Portfolio:0.1% ($874.2K/$716.3M)

808524672

Shares:33.6K

Value:$853.8K

% of Portfolio:0.1% ($853.8K/$716.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aramark(ARMKcusip03852U106)	35.8K	QoQ -50.11% (-36.0K) YoY -65.14% (-67.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$716.3M)	QoQ -53.84% (-$1.4M) YoY -62.99% (-$2.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	10.1K	QoQ -0.85% (-87) YoY NEW(+10.1K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$716.3M)	QoQ -0.03% (-$398) YoY NEW(+$1.2M)
NOVO NORDISK A S(NVOcusip670100205)	17.7K	QoQ -39.24% (-11.4K) YoY -55.26% (-21.8K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$716.3M)	QoQ -50.95% (-$1.3M) YoY -75.80% (-$3.8M)
CATERPILLAR INC(CATcusip149123101)	3.7K	QoQ +1.33% (-49) YoY +2.42% (-88)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$716.3M)	QoQ -7.87% (-$104.8K) YoY -7.81% (-$103.9K)
(cusip14020Y201)✕	43.9K	QoQ -4.31% (-2.0K) YoY +14.90% (+5.7K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$716.3M)	QoQ -4.67% (-$57.7K) YoY +14.09% (+$145.4K)
EQUINIX INC(EQIXcusip29444U700)	1.4K	QoQ -49.28% (-1.4K) YoY -64.14% (-2.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$716.3M)	QoQ -56.12% (-$1.5M) YoY -64.56% (-$2.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	27.4K	QoQ -20.92% (-7.3K) YoY -31.56% (-12.6K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$716.3M)	QoQ -24.91% (-$379.6K) YoY -24.68% (-$375.0K)
PG&E Corp(PCGcusip69331C108)	62.2K	QoQ -53.39% (-71.3K) YoY -65.78% (-119.6K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$716.3M)	QoQ -60.32% (-$1.6M) YoY -64.92% (-$2.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ -17.86% (-236) YoY -30.58% (-478)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$716.3M)	QoQ -15.20% (-$184.1K) YoY -10.33% (-$118.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ -14.55% (-309) YoY +13.16% (+211)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$716.3M)	QoQ -18.45% (-$229.6K) YoY +21.04% (+$176.4K)
COMCAST CORP(CMCSAcusip20030N101)	27.3K	QoQ -51.98% (-29.6K) YoY -64.52% (-49.7K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$716.3M)	QoQ -52.79% (-$1.1M) YoY -69.80% (-$2.3M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	21.7K	QoQ -8.98% (-2.1K) YoY +11.76% (+2.3K)	All Managers (Combined)	$985.6K	0.1% ($985.6K/$716.3M)	QoQ +3.23% (-$30.9K) YoY +20.81% (+$169.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	5.9K	QoQ -4.05% (-251) YoY -19.74% (-1.5K)	All Managers (Combined)	$985.5K	0.1% ($985.5K/$716.3M)	QoQ -19.35% (-$236.5K) YoY -2.08% (-$21.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.0K	QoQ -27.31% (-744) YoY +98.00% (+980)	All Managers (Combined)	$980.6K	0.1% ($980.6K/$716.3M)	QoQ -31.02% (-$441.2K) YoY +145.71% (+$581.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	3.2K	QoQ +0.06% (+2) YoY +0.83% (+26)	All Managers (Combined)	$963.5K	0.1% ($963.5K/$716.3M)	QoQ +4.45% (+$41.1K) YoY +23.37% (+$182.6K)
Uber Technologies, Inc(UBERcusip90353T100)	12.6K	QoQ -12.72% (-1.8K) YoY +18.61% (+2.0K)	All Managers (Combined)	$919.0K	0.1% ($919.0K/$716.3M)	QoQ +5.41% (-$47.2K) YoY +12.24% (+$100.3K)
UNITED RENTALS, INC.(URIcusip911363109)	1.4K	QoQ -53.90% (-1.7K) YoY NEW(+1.4K)	All Managers (Combined)	$894.0K	0.1% ($894.0K/$716.3M)	QoQ -59.01% (-$1.3M) YoY NEW(+$894.0K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	28.8K	QoQ -58.33% (-40.4K) YoY -41.45% (-20.4K)	All Managers (Combined)	$888.2K	0.1% ($888.2K/$716.3M)	QoQ -58.43% (-$1.2M) YoY -76.37% (-$2.9M)
KROGER CO(KRcusip501044101)	12.9K	QoQ -0.11% (-15) YoY +60.64% (+4.9K)	All Managers (Combined)	$874.2K	0.1% ($874.2K/$716.3M)	QoQ +10.57% (-$83.6K) YoY +90.34% (+$414.9K)
(SCHYcusip808524672)	33.6K	QoQ -72.78% (-89.9K) YoY -93.54% (-487.3K)	All Managers (Combined)	$853.8K	0.1% ($853.8K/$716.3M)	QoQ -70.12% (-$2.0M) YoY -93.24% (-$11.8M)