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:

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AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:2.0K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$716.3M)

PAYCHEX INC

PAYX|704326107

Shares:1.7K

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$716.3M)

808524839

Shares:10.9K

Value:$253.5K

% of Portfolio:0.0% ($253.5K/$716.3M)

LCNB CORP

LCNB|50181P100

Shares:16.9K

Value:$250.0K

% of Portfolio:0.0% ($250.0K/$716.3M)

45782C888

Shares:5.9K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$716.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.7K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$716.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.0K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$716.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:122

Value:$238.0K

% of Portfolio:0.0% ($238.0K/$716.3M)

KLA CORP

KLAC|482480100

Shares:349

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$716.3M)

PFIZER INC

PFE|717081103

Shares:9.3K

Value:$235.5K

% of Portfolio:0.0% ($235.5K/$716.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:673

Value:$232.4K

% of Portfolio:0.0% ($232.4K/$716.3M)

Medtronic plc

MDT|G5960L103

Shares:2.5K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$716.3M)

Discover Financial Services

DFS|254709108

Shares:1.3K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$716.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:494

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$716.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:2.6K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$716.3M)

Airbnb, Inc.

ABNB|009066101

Shares:1.8K

Value:$218.6K

% of Portfolio:0.0% ($218.6K/$716.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.5K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$716.3M)

ASTRAZENECA PLC

AZN|046353108

Shares:2.9K

Value:$212.2K

% of Portfolio:0.0% ($212.2K/$716.3M)

Chubb Ltd

CB|H1467J104

Shares:691

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$716.3M)

FEDEX CORP

FDX|31428X106

Shares:853

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$716.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$716.3M)	QoQ NEW(+$260.5K) YoY NEW(+$260.5K)
PAYCHEX INC(PAYXcusip704326107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$716.3M)	QoQ NEW(+$258.9K) YoY NEW(+$258.9K)
(cusip808524839)✕	10.9K	QoQ -2.43% (-273) YoY +72.83% (-4.6K)	All Managers (Combined)	$253.5K	0.0% ($253.5K/$716.3M)	QoQ -0.45% (-$1.2K) YoY -12.98% (-$37.8K)
LCNB CORP(LCNBcusip50181P100)	16.9K	QoQ +2.76% (+455) YoY NEW(+16.9K)	All Managers (Combined)	$250.0K	0.0% ($250.0K/$716.3M)	QoQ +0.45% (+$1.1K) YoY NEW(+$250.0K)
(cusip45782C888)✕	5.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$248.7K	0.0% ($248.7K/$716.3M)	QoQ -4.15% (-$10.8K) YoY +6.06% (+$14.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.7K	QoQ -62.41% (-4.5K) YoY -66.41% (-5.3K)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$716.3M)	QoQ -66.08% (-$470.9K) YoY -77.15% (-$816.1K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$716.3M)	QoQ NEW(+$241.3K) YoY NEW(+$241.3K)
MERCADOLIBRE INC(MELIcusip58733R102)	122	QoQ NEW(+122) YoY NEW(+122)	All Managers (Combined)	$238.0K	0.0% ($238.0K/$716.3M)	QoQ NEW(+$238.0K) YoY NEW(+$238.0K)
KLA CORP(KLACcusip482480100)	349	QoQ -19.02% (-82) YoY -15.90% (-66)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$716.3M)	QoQ -12.62% (-$34.3K) YoY -18.15% (-$52.6K)
PFIZER INC(PFEcusip717081103)	9.3K	QoQ +11.57% (+964) YoY +18.15% (+1.4K)	All Managers (Combined)	$235.5K	0.0% ($235.5K/$716.3M)	QoQ +6.57% (+$14.5K) YoY +7.89% (+$17.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	673	QoQ NEW(+673) YoY NEW(+673)	All Managers (Combined)	$232.4K	0.0% ($232.4K/$716.3M)	QoQ NEW(+$232.4K) YoY NEW(+$232.4K)
Medtronic plc(MDTcusipG5960L103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$716.3M)	QoQ NEW(+$228.3K) YoY NEW(+$228.3K)
Discover Financial Services(DFScusip254709108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$716.3M)	QoQ NEW(+$221.6K) YoY NEW(+$221.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	494	QoQ +6.46% (-30) YoY +10.02% (+45)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$716.3M)	QoQ -2.29% (-$5.2K) YoY +7.86% (+$16.1K)
Palantir Technologies Inc.(PLTRcusip69608A108)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$716.3M)	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
Airbnb, Inc.(ABNBcusip009066101)	1.8K	QoQ -44.22% (-1.5K) YoY -61.61% (-2.9K)	All Managers (Combined)	$218.6K	0.0% ($218.6K/$716.3M)	QoQ -49.29% (-$212.5K) YoY -72.20% (-$567.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$716.3M)	QoQ NEW(+$213.2K) YoY NEW(+$213.2K)
ASTRAZENECA PLC(AZNcusip046353108)	2.9K	QoQ NEW(+2.9K) YoY -93.94% (-44.8K)	All Managers (Combined)	$212.2K	0.0% ($212.2K/$716.3M)	QoQ NEW(+$212.2K) YoY -93.43% (-$3.0M)
Chubb Ltd(CBcusipH1467J104)	691	QoQ NEW(+691) YoY NEW(+691)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$716.3M)	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)
FEDEX CORP(FDXcusip31428X106)	853	QoQ +1.30% (-11) YoY +23.26% (+161)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$716.3M)	QoQ -12.21% (-$28.9K) YoY +3.78% (+$7.6K)