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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ASML HOLDING NV

ASML|N07059210

Shares:588

Value:$389.6K

% of Portfolio:0.1% ($389.6K/$716.3M)

45782C805

Shares:12.8K

Value:$383.6K

% of Portfolio:0.1% ($383.6K/$716.3M)

GE Vernova Inc.

GEV|36828A101

Shares:1.2K

Value:$368.2K

% of Portfolio:0.1% ($368.2K/$716.3M)

45784N106

Shares:14.7K

Value:$366.7K

% of Portfolio:0.1% ($366.7K/$716.3M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:10.1K

Value:$364.5K

% of Portfolio:0.1% ($364.5K/$716.3M)

Constellation Energy Corp

CEG|21037T109

Shares:1.7K

Value:$345.6K

% of Portfolio:0.0% ($345.6K/$716.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.4K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$716.3M)

STARBUCKS CORP

SBUX|855244109

Shares:3.4K

Value:$336.3K

% of Portfolio:0.0% ($336.3K/$716.3M)

CSX CORP

CSX|126408103

Shares:11.2K

Value:$329.8K

% of Portfolio:0.0% ($329.8K/$716.3M)

WELLTOWER INC.

WELL|95040Q104

Shares:2.1K

Value:$321.3K

% of Portfolio:0.0% ($321.3K/$716.3M)

45782C557

Shares:7.5K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$716.3M)

Cloudflare, Inc.

NET|18915M107

Shares:2.8K

Value:$311.1K

% of Portfolio:0.0% ($311.1K/$716.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.1K

Value:$310.9K

% of Portfolio:0.0% ($310.9K/$716.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.9K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$716.3M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.7K

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$716.3M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.2K

Value:$279.7K

% of Portfolio:0.0% ($279.7K/$716.3M)

CVS HEALTH Corp

CVS|126650100

Shares:4.0K

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$716.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:931

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$716.3M)

ORACLE CORP

ORCL|68389X105

Shares:1.9K

Value:$262.9K

% of Portfolio:0.0% ($262.9K/$716.3M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:414

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$716.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	588	QoQ -41.02% (-409) YoY -56.82% (-774)	All Managers (Combined)	$389.6K	0.1% ($389.6K/$716.3M)	QoQ -43.61% (-$301.4K) YoY -70.52% (-$932.2K)
(cusip45782C805)✕	12.8K	QoQ 0.00% (-0) YoY +38.86% (+3.6K)	All Managers (Combined)	$383.6K	0.1% ($383.6K/$716.3M)	QoQ -3.16% (-$12.5K) YoY +47.24% (+$123.1K)
GE Vernova Inc.(GEVcusip36828A101)	1.2K	QoQ +19.40% (+196) YoY NEW(+1.2K)	All Managers (Combined)	$368.2K	0.1% ($368.2K/$716.3M)	QoQ +10.82% (+$36.0K) YoY NEW(+$368.2K)
(cusip45784N106)✕	14.7K	QoQ 0.00% (-0) YoY NEW(+14.7K)	All Managers (Combined)	$366.7K	0.1% ($366.7K/$716.3M)	QoQ -0.61% (-$2.3K) YoY NEW(+$366.7K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	10.1K	QoQ +37.00% (+2.7K) YoY +40.49% (+2.9K)	All Managers (Combined)	$364.5K	0.1% ($364.5K/$716.3M)	QoQ +56.43% (+$131.5K) YoY +78.65% (+$160.5K)
Constellation Energy Corp(CEGcusip21037T109)	1.7K	QoQ +23.57% (+327) YoY NEW(+1.7K)	All Managers (Combined)	$345.6K	0.0% ($345.6K/$716.3M)	QoQ +11.38% (+$35.3K) YoY NEW(+$345.6K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.4K	QoQ +10.39% (+415) YoY +6.29% (+261)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$716.3M)	QoQ +16.76% (+$49.6K) YoY +15.02% (+$45.1K)
STARBUCKS CORP(SBUXcusip855244109)	3.4K	QoQ +16.00% (+473) YoY +32.61% (+843)	All Managers (Combined)	$336.3K	0.0% ($336.3K/$716.3M)	QoQ +24.69% (+$66.6K) YoY +42.34% (+$100.0K)
CSX CORP(CSXcusip126408103)	11.2K	QoQ -2.74% (-316) YoY -0.40% (-46)	All Managers (Combined)	$329.8K	0.0% ($329.8K/$716.3M)	QoQ -11.30% (-$42.0K) YoY -20.93% (-$87.3K)
WELLTOWER INC.(WELLcusip95040Q104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$321.3K	0.0% ($321.3K/$716.3M)	QoQ NEW(+$321.3K) YoY NEW(+$321.3K)
(cusip45782C557)✕	7.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$716.3M)	QoQ -2.90% (-$9.4K) YoY +3.08% (+$9.4K)
Cloudflare, Inc.(NETcusip18915M107)	2.8K	QoQ -33.97% (-1.4K) YoY -42.95% (-2.1K)	All Managers (Combined)	$311.1K	0.0% ($311.1K/$716.3M)	QoQ -30.90% (-$139.2K) YoY -33.61% (-$157.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.1K	QoQ +0.70% (+64) YoY +3.06% (+271)	All Managers (Combined)	$310.9K	0.0% ($310.9K/$716.3M)	QoQ +9.63% (+$27.3K) YoY +20.58% (+$53.1K)
CONOCOPHILLIPS(COPcusip20825C104)	2.9K	QoQ +35.12% (+765) YoY -91.18% (-30.5K)	All Managers (Combined)	$309.1K	0.0% ($309.1K/$716.3M)	QoQ +43.11% (+$93.1K) YoY -92.72% (-$3.9M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$304.0K	0.0% ($304.0K/$716.3M)	QoQ NEW(+$304.0K) YoY NEW(+$304.0K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$279.7K	0.0% ($279.7K/$716.3M)	QoQ NEW(+$279.7K) YoY NEW(+$279.7K)
CVS HEALTH Corp(CVScusip126650100)	4.0K	QoQ NEW(+4.0K) YoY -10.79% (-486)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$716.3M)	QoQ NEW(+$272.3K) YoY -24.21% (-$87.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	931	QoQ 0.00% (+0) YoY NEW(+931)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$716.3M)	QoQ +19.00% (+$42.8K) YoY NEW(+$268.3K)
ORACLE CORP(ORCLcusip68389X105)	1.9K	QoQ +39.46% (+532) YoY NEW(+1.9K)	All Managers (Combined)	$262.9K	0.0% ($262.9K/$716.3M)	QoQ +17.05% (+$38.3K) YoY NEW(+$262.9K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	414	QoQ -15.33% (-75) YoY NEW(+414)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$716.3M)	QoQ -24.61% (-$85.7K) YoY NEW(+$262.6K)