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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CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:3.2K

Value:$590.4K

% of Portfolio:0.1% ($590.4K/$716.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.5K

Value:$585.2K

% of Portfolio:0.1% ($585.2K/$716.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.1K

Value:$582.3K

% of Portfolio:0.1% ($582.3K/$716.3M)

Walmart Inc.

WMT|931142103

Shares:6.3K

Value:$549.0K

% of Portfolio:0.1% ($549.0K/$716.3M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:5.0K

Value:$537.9K

% of Portfolio:0.1% ($537.9K/$716.3M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.1K

Value:$527.0K

% of Portfolio:0.1% ($527.0K/$716.3M)

CINTAS CORP

CTAS|172908105

Shares:2.6K

Value:$524.5K

% of Portfolio:0.1% ($524.5K/$716.3M)

BOEING CO

BA|097023105

Shares:3.1K

Value:$523.1K

% of Portfolio:0.1% ($523.1K/$716.3M)

Accenture plc

ACN|G1151C101

Shares:1.6K

Value:$514.9K

% of Portfolio:0.1% ($514.9K/$716.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.1K

Value:$508.4K

% of Portfolio:0.1% ($508.4K/$716.3M)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:1.8K

Value:$484.1K

% of Portfolio:0.1% ($484.1K/$716.3M)

Eos Energy Enterprises, Inc.

EOSE|29415C101

Shares:126.5K

Value:$478.2K

% of Portfolio:0.1% ($478.2K/$716.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:3.7K

Value:$474.4K

% of Portfolio:0.1% ($474.4K/$716.3M)

MORGAN STANLEY

MS|617446448

Shares:4.0K

Value:$468.9K

% of Portfolio:0.1% ($468.9K/$716.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.6K

Value:$466.3K

% of Portfolio:0.1% ($466.3K/$716.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.9K

Value:$465.0K

% of Portfolio:0.1% ($465.0K/$716.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.5K

Value:$451.4K

% of Portfolio:0.1% ($451.4K/$716.3M)

CLOROX CO /DE/

CLX|189054109

Shares:3.0K

Value:$436.9K

% of Portfolio:0.1% ($436.9K/$716.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.8K

Value:$416.7K

% of Portfolio:0.1% ($416.7K/$716.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.6K

Value:$402.6K

% of Portfolio:0.1% ($402.6K/$716.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	3.2K	QoQ -57.53% (-4.4K) YoY NEW(+3.2K)	All Managers (Combined)	$590.4K	0.1% ($590.4K/$716.3M)	QoQ -64.73% (-$1.1M) YoY NEW(+$590.4K)
LOWES COMPANIES INC(LOWcusip548661107)	2.5K	QoQ +1.37% (-34) YoY +3.16% (-77)	All Managers (Combined)	$585.2K	0.1% ($585.2K/$716.3M)	QoQ -4.20% (-$25.7K) YoY -5.54% (-$34.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.1K	QoQ +13.13% (+132) YoY +23.58% (+217)	All Managers (Combined)	$582.3K	0.1% ($582.3K/$716.3M)	QoQ +23.43% (+$110.6K) YoY +32.21% (+$141.9K)
Walmart Inc.(WMTcusip931142103)	6.3K	QoQ +8.65% (+498) YoY -77.07% (-21.0K)	All Managers (Combined)	$549.0K	0.1% ($549.0K/$716.3M)	QoQ +5.57% (+$29.0K) YoY -66.55% (-$1.1M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	5.0K	QoQ NEW(+5.0K) YoY -29.39% (-2.1K)	All Managers (Combined)	$537.9K	0.1% ($537.9K/$716.3M)	QoQ NEW(+$537.9K) YoY +28.31% (-$118.7K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.1K	QoQ -5.23% (-60) YoY -22.30% (-312)	All Managers (Combined)	$527.0K	0.1% ($527.0K/$716.3M)	QoQ +14.09% (-$65.1K) YoY -9.88% (-$57.8K)
CINTAS CORP(CTAScusip172908105)	2.6K	QoQ +1.18% (+30) YoY +357.34% (+2.0K)	All Managers (Combined)	$524.5K	0.1% ($524.5K/$716.3M)	QoQ +13.82% (+$63.7K) YoY +36.76% (+$141.0K)
BOEING CO(BAcusip097023105)	3.1K	QoQ -15.85% (-578) YoY NEW(+3.1K)	All Managers (Combined)	$523.1K	0.1% ($523.1K/$716.3M)	QoQ -18.92% (-$122.1K) YoY NEW(+$523.1K)
Accenture plc(ACNcusipG1151C101)	1.6K	QoQ +49.32% (+545) YoY NEW(+1.6K)	All Managers (Combined)	$514.9K	0.1% ($514.9K/$716.3M)	QoQ +32.44% (+$126.1K) YoY NEW(+$514.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	3.1K	QoQ +34.90% (+793) YoY +48.49% (+1.0K)	All Managers (Combined)	$508.4K	0.1% ($508.4K/$716.3M)	QoQ +54.71% (+$179.8K) YoY +55.66% (+$181.8K)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	1.8K	QoQ -34.56% (-947) YoY -48.41% (-1.7K)	All Managers (Combined)	$484.1K	0.1% ($484.1K/$716.3M)	QoQ -24.90% (-$160.6K) YoY -6.80% (-$35.3K)
Eos Energy Enterprises, Inc.(EOSEcusip29415C101)	126.5K	QoQ 0.00% (-0) YoY -32.20% (-60.1K)	All Managers (Combined)	$478.2K	0.1% ($478.2K/$716.3M)	QoQ -22.22% (-$136.6K) YoY +148.80% (-$286.0K)
EOG RESOURCES INC(EOGcusip26875P101)	3.7K	QoQ -33.95% (-1.9K) YoY -50.86% (-3.8K)	All Managers (Combined)	$474.4K	0.1% ($474.4K/$716.3M)	QoQ -30.90% (-$212.2K) YoY -50.70% (-$488.0K)
MORGAN STANLEY(MScusip617446448)	4.0K	QoQ +60.82% (+1.5K) YoY NEW(+4.0K)	All Managers (Combined)	$468.9K	0.1% ($468.9K/$716.3M)	QoQ +49.25% (+$154.7K) YoY NEW(+$468.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.6K	QoQ +7.14% (+504) YoY -54.95% (-9.2K)	All Managers (Combined)	$466.3K	0.1% ($466.3K/$716.3M)	QoQ +11.68% (+$48.8K) YoY -44.30% (-$370.9K)
Mondelez International, Inc.(MDLZcusip609207105)	6.9K	QoQ NEW(+6.9K) YoY -84.12% (-36.3K)	All Managers (Combined)	$465.0K	0.1% ($465.0K/$716.3M)	QoQ NEW(+$465.0K) YoY -84.60% (-$2.6M)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.5K	QoQ +37.04% (+2.0K) YoY NEW(+7.5K)	All Managers (Combined)	$451.4K	0.1% ($451.4K/$716.3M)	QoQ +57.30% (+$164.4K) YoY NEW(+$451.4K)
CLOROX CO /DE/(CLXcusip189054109)	3.0K	QoQ -2.14% (-65) YoY -1.78% (-54)	All Managers (Combined)	$436.9K	0.1% ($436.9K/$716.3M)	QoQ -11.27% (-$55.5K) YoY -5.54% (-$25.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.8K	QoQ +7.40% (+471) YoY +0.04% (+3)	All Managers (Combined)	$416.7K	0.1% ($416.7K/$716.3M)	QoQ +15.81% (+$56.9K) YoY +12.50% (+$46.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.6K	QoQ +12.34% (+288) YoY +4.96% (-124)	All Managers (Combined)	$402.6K	0.1% ($402.6K/$716.3M)	QoQ +12.30% (+$44.1K) YoY -4.76% (-$20.1K)