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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SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.4K

Value:$853.3K

% of Portfolio:0.1% ($853.3K/$716.3M)

PEPSICO INC

PEP|713448108

Shares:5.6K

Value:$839.1K

% of Portfolio:0.1% ($839.1K/$716.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.6K

Value:$830.3K

% of Portfolio:0.1% ($830.3K/$716.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:4.0K

Value:$825.1K

% of Portfolio:0.1% ($825.1K/$716.3M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:2.8K

Value:$804.3K

% of Portfolio:0.1% ($804.3K/$716.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:20.2K

Value:$764.5K

% of Portfolio:0.1% ($764.5K/$716.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.4K

Value:$763.3K

% of Portfolio:0.1% ($763.3K/$716.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.7K

Value:$762.3K

% of Portfolio:0.1% ($762.3K/$716.3M)

46641Q332

Shares:13.1K

Value:$747.0K

% of Portfolio:0.1% ($747.0K/$716.3M)

TransDigm Group INC

TDG|893641100

Shares:533

Value:$737.3K

% of Portfolio:0.1% ($737.3K/$716.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.6K

Value:$728.1K

% of Portfolio:0.1% ($728.1K/$716.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:7.5K

Value:$719.0K

% of Portfolio:0.1% ($719.0K/$716.3M)

British American Tobacco p.l.c.

BTI|110448107

Shares:17.3K

Value:$717.2K

% of Portfolio:0.1% ($717.2K/$716.3M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$699.0K

% of Portfolio:0.1% ($699.0K/$716.3M)

464287804

IJR|464287804

Shares:6.6K

Value:$689.8K

% of Portfolio:0.1% ($689.8K/$716.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:13.6K

Value:$680.5K

% of Portfolio:0.1% ($680.5K/$716.3M)

14020Y607

Shares:25.3K

Value:$658.1K

% of Portfolio:0.1% ($658.1K/$716.3M)

COCA COLA CO

KO|191216100

Shares:8.7K

Value:$619.5K

% of Portfolio:0.1% ($619.5K/$716.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.1K

Value:$606.2K

% of Portfolio:0.1% ($606.2K/$716.3M)

46641Q654

Shares:11.9K

Value:$603.0K

% of Portfolio:0.1% ($603.0K/$716.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.4K	QoQ 0.00% (+0) YoY -10.50% (-287)	All Managers (Combined)	$853.3K	0.1% ($853.3K/$716.3M)	QoQ +2.72% (+$22.6K) YoY -10.05% (-$95.4K)
PEPSICO INC(PEPcusip713448108)	5.6K	QoQ +30.93% (+1.3K) YoY +55.22% (+2.0K)	All Managers (Combined)	$839.1K	0.1% ($839.1K/$716.3M)	QoQ +29.11% (+$189.2K) YoY +32.99% (+$208.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.6K	QoQ +27.47% (+336) YoY +62.56% (+600)	All Managers (Combined)	$830.3K	0.1% ($830.3K/$716.3M)	QoQ +49.77% (+$275.9K) YoY +105.88% (+$427.0K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	4.0K	QoQ -8.62% (-379) YoY NEW(+4.0K)	All Managers (Combined)	$825.1K	0.1% ($825.1K/$716.3M)	QoQ -18.62% (-$188.8K) YoY NEW(+$825.1K)
MICROSTRATEGY Inc(MSTRcusip594972408)	2.8K	QoQ -32.42% (-1.3K) YoY NEW(+2.8K)	All Managers (Combined)	$804.3K	0.1% ($804.3K/$716.3M)	QoQ -32.74% (-$391.6K) YoY NEW(+$804.3K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	20.2K	QoQ -67.66% (-42.3K) YoY +57.48% (+7.4K)	All Managers (Combined)	$764.5K	0.1% ($764.5K/$716.3M)	QoQ -67.85% (-$1.6M) YoY +26.80% (+$161.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.4K	QoQ +32.30% (+1.6K) YoY +57.49% (+2.3K)	All Managers (Combined)	$763.3K	0.1% ($763.3K/$716.3M)	QoQ +46.27% (+$241.5K) YoY +61.13% (+$289.6K)
DANAHER CORP /DE/(DHRcusip235851102)	3.7K	QoQ -30.44% (-1.6K) YoY -40.78% (-2.6K)	All Managers (Combined)	$762.3K	0.1% ($762.3K/$716.3M)	QoQ -37.89% (-$465.2K) YoY -51.38% (-$805.9K)
(cusip46641Q332)✕	13.1K	QoQ +1.38% (+179) YoY -8.07% (-1.1K)	All Managers (Combined)	$747.0K	0.1% ($747.0K/$716.3M)	QoQ +0.70% (+$5.2K) YoY -9.21% (-$75.8K)
TransDigm Group INC(TDGcusip893641100)	533	QoQ -22.64% (-156) YoY -30.50% (-234)	All Managers (Combined)	$737.3K	0.1% ($737.3K/$716.3M)	QoQ -15.55% (-$135.9K) YoY -21.94% (-$207.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.6K	QoQ +8.07% (-116) YoY +22.76% (+288)	All Managers (Combined)	$728.1K	0.1% ($728.1K/$716.3M)	QoQ -0.87% (-$6.4K) YoY +29.64% (+$166.5K)
SHOPIFY INC.(SHOPcusip82509L107)	7.5K	QoQ -24.19% (-2.4K) YoY -32.47% (-3.6K)	All Managers (Combined)	$719.0K	0.1% ($719.0K/$716.3M)	QoQ -31.92% (-$337.2K) YoY -16.45% (-$141.6K)
British American Tobacco p.l.c.(BTIcusip110448107)	17.3K	QoQ +186.92% (+11.3K) YoY NEW(+17.3K)	All Managers (Combined)	$717.2K	0.1% ($717.2K/$716.3M)	QoQ +226.83% (+$497.8K) YoY NEW(+$717.2K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ +57.60% (+466) YoY NEW(+1.3K)	All Managers (Combined)	$699.0K	0.1% ($699.0K/$716.3M)	QoQ +64.02% (+$272.8K) YoY NEW(+$699.0K)
(IJRcusip464287804)	6.6K	QoQ -82.63% (-31.4K) YoY -91.53% (-71.4K)	All Managers (Combined)	$689.8K	0.1% ($689.8K/$716.3M)	QoQ -84.24% (-$3.7M) YoY -91.99% (-$7.9M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	13.6K	QoQ -30.64% (-6.0K) YoY +2802.14% (-13.1K)	All Managers (Combined)	$680.5K	0.1% ($680.5K/$716.3M)	QoQ -42.24% (-$497.8K) YoY -49.86% (-$677.0K)
(cusip14020Y607)✕	25.3K	QoQ +153.83% (+15.3K) YoY NEW(+25.3K)	All Managers (Combined)	$658.1K	0.1% ($658.1K/$716.3M)	QoQ +154.22% (+$399.2K) YoY NEW(+$658.1K)
COCA COLA CO(KOcusip191216100)	8.7K	QoQ +42.19% (+2.6K) YoY -39.05% (-5.5K)	All Managers (Combined)	$619.5K	0.1% ($619.5K/$716.3M)	QoQ +63.57% (+$240.8K) YoY -28.65% (-$248.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.1K	QoQ -4.54% (-102) YoY -7.47% (-173)	All Managers (Combined)	$606.2K	0.1% ($606.2K/$716.3M)	QoQ +12.74% (-$68.5K) YoY +26.61% (-$127.4K)
(cusip46641Q654)✕	11.9K	QoQ -5.18% (-649) YoY +31.08% (+2.8K)	All Managers (Combined)	$603.0K	0.1% ($603.0K/$716.3M)	QoQ -4.92% (-$31.3K) YoY +31.36% (+$144.0K)