Souders Financial Advisors

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 184Value: $716.3MLatest: 2025Q1

Souders Financial Advisors is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 184 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 10

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14020Y102

Shares:2.7M

Value:$60.1M

% of Portfolio:8.4% ($60.1M/$716.3M)

922908363

VOO|922908363

Shares:91.3K

Value:$46.9M

% of Portfolio:6.5% ($46.9M/$716.3M)

14020W106

Shares:1.2M

Value:$43.1M

% of Portfolio:6.0% ($43.1M/$716.3M)

921909768

VXUS|921909768

Shares:520.0K

Value:$32.3M

% of Portfolio:4.5% ($32.3M/$716.3M)

14020V108

Shares:881.3K

Value:$29.4M

% of Portfolio:4.1% ($29.4M/$716.3M)

808524797

SCHD|808524797

Shares:941.7K

Value:$26.3M

% of Portfolio:3.7% ($26.3M/$716.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:127.8K

Value:$21.8M

% of Portfolio:3.0% ($21.8M/$716.3M)

316188309

Shares:457.3K

Value:$20.9M

% of Portfolio:2.9% ($20.9M/$716.3M)

87283Q867

Shares:635.2K

Value:$20.5M

% of Portfolio:2.9% ($20.5M/$716.3M)

464287226

Shares:193.9K

Value:$19.2M

% of Portfolio:2.7% ($19.2M/$716.3M)

46641Q837

Shares:369.4K

Value:$18.7M

% of Portfolio:2.6% ($18.7M/$716.3M)

14019W109

Shares:688.4K

Value:$16.9M

% of Portfolio:2.4% ($16.9M/$716.3M)

808524300

SCHG|808524300

Shares:669.1K

Value:$16.8M

% of Portfolio:2.3% ($16.8M/$716.3M)

87283Q826

Shares:455.3K

Value:$13.9M

% of Portfolio:1.9% ($13.9M/$716.3M)

Apple Inc.

AAPL|037833100

Shares:58.7K

Value:$13.0M

% of Portfolio:1.8% ($13.0M/$716.3M)

922908744

VTV|922908744

Shares:74.7K

Value:$12.9M

% of Portfolio:1.8% ($12.9M/$716.3M)

14020G101

Shares:331.3K

Value:$11.3M

% of Portfolio:1.6% ($11.3M/$716.3M)

921937835

BND|921937835

Shares:151.8K

Value:$11.2M

% of Portfolio:1.6% ($11.2M/$716.3M)

87283Q107

Shares:285.3K

Value:$10.9M

% of Portfolio:1.5% ($10.9M/$716.3M)

92206C706

VGIT|92206C706

Shares:158.7K

Value:$9.4M

% of Portfolio:1.3% ($9.4M/$716.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020Y102)✕	2.7M	QoQ +7.29% (+182.1K) YoY +27.59% (+579.3K)	All Managers (Combined)	$60.1M	8.4% ($60.1M/$716.3M)	QoQ +8.50% (+$4.7M) YoY +27.54% (+$13.0M)
(VOOcusip922908363)	91.3K	QoQ -6.13% (-6.0K) YoY +29.44% (+20.8K)	All Managers (Combined)	$46.9M	6.5% ($46.9M/$716.3M)	QoQ -10.47% (-$5.5M) YoY +38.38% (+$13.0M)
(cusip14020W106)✕	1.2M	QoQ +23.06% (+226.5K) YoY +69.25% (+494.6K)	All Managers (Combined)	$43.1M	6.0% ($43.1M/$716.3M)	QoQ +24.38% (+$8.4M) YoY +85.61% (+$19.9M)
(VXUScusip921909768)	520.0K	QoQ +7.49% (+36.3K) YoY +22.93% (+97.0K)	All Managers (Combined)	$32.3M	4.5% ($32.3M/$716.3M)	QoQ +13.27% (+$3.8M) YoY +26.60% (+$6.8M)
(cusip14020V108)✕	881.3K	QoQ +8.20% (+66.8K) YoY +19.15% (+141.6K)	All Managers (Combined)	$29.4M	4.1% ($29.4M/$716.3M)	QoQ +3.34% (+$952.2K) YoY +27.71% (+$6.4M)
(SCHDcusip808524797)	941.7K	QoQ +7.70% (+67.4K) YoY +211.51% (+639.4K)	All Managers (Combined)	$26.3M	3.7% ($26.3M/$716.3M)	QoQ +10.23% (+$2.4M) YoY +8.02% (+$2.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	127.8K	QoQ -1.08% (-1.4K) YoY -4.63% (-6.2K)	All Managers (Combined)	$21.8M	3.0% ($21.8M/$716.3M)	QoQ +0.55% (-$119.1K) YoY +0.16% (-$35.4K)
(cusip316188309)✕	457.3K	QoQ +29.18% (+103.3K) YoY +136.96% (+264.3K)	All Managers (Combined)	$20.9M	2.9% ($20.9M/$716.3M)	QoQ +31.43% (+$5.0M) YoY +138.74% (+$12.1M)
(cusip87283Q867)✕	635.2K	QoQ +88.56% (+298.3K) YoY NEW(+635.2K)	All Managers (Combined)	$20.5M	2.9% ($20.5M/$716.3M)	QoQ +82.95% (+$9.3M) YoY NEW(+$20.5M)
(cusip464287226)✕	193.9K	QoQ -14.08% (-31.8K) YoY -20.60% (-50.3K)	All Managers (Combined)	$19.2M	2.7% ($19.2M/$716.3M)	QoQ -12.28% (-$2.7M) YoY -19.81% (-$4.7M)
(cusip46641Q837)✕	369.4K	QoQ +8.65% (+29.4K) YoY +33.34% (+92.4K)	All Managers (Combined)	$18.7M	2.6% ($18.7M/$716.3M)	QoQ +9.21% (+$1.6M) YoY +33.81% (+$4.7M)
(cusip14019W109)✕	688.4K	QoQ +43.55% (+208.9K) YoY +50.13% (+229.9K)	All Managers (Combined)	$16.9M	2.4% ($16.9M/$716.3M)	QoQ +42.44% (+$5.0M) YoY +42.55% (+$5.0M)
(SCHGcusip808524300)	669.1K	QoQ -0.17% (-1.2K) YoY +270.93% (+488.7K)	All Managers (Combined)	$16.8M	2.3% ($16.8M/$716.3M)	QoQ -10.31% (-$1.9M) YoY +0.17% (+$29.3K)
(cusip87283Q826)✕	455.3K	QoQ +177.08% (+291.0K) YoY NEW(+455.3K)	All Managers (Combined)	$13.9M	1.9% ($13.9M/$716.3M)	QoQ +161.92% (+$8.6M) YoY NEW(+$13.9M)
Apple Inc.(AAPLcusip037833100)	58.7K	QoQ -5.03% (-3.1K) YoY -21.39% (-16.0K)	All Managers (Combined)	$13.0M	1.8% ($13.0M/$716.3M)	QoQ -15.76% (-$2.4M) YoY +1.81% (-$232.6K)
(VTVcusip922908744)	74.7K	QoQ +81.14% (+33.5K) YoY NEW(+74.7K)	All Managers (Combined)	$12.9M	1.8% ($12.9M/$716.3M)	QoQ +84.82% (+$5.9M) YoY NEW(+$12.9M)
(cusip14020G101)✕	331.3K	QoQ +23.13% (+62.2K) YoY +55.18% (+117.8K)	All Managers (Combined)	$11.3M	1.6% ($11.3M/$716.3M)	QoQ +13.46% (+$1.3M) YoY +66.14% (+$4.5M)
(BNDcusip921937835)	151.8K	QoQ +5.87% (+8.4K) YoY +8.94% (+12.5K)	All Managers (Combined)	$11.2M	1.6% ($11.2M/$716.3M)	QoQ +8.14% (+$839.7K) YoY +10.17% (+$1.0M)
(cusip87283Q107)✕	285.3K	QoQ +15.36% (+38.0K) YoY +30.73% (+67.1K)	All Managers (Combined)	$10.9M	1.5% ($10.9M/$716.3M)	QoQ +4.35% (+$453.2K) YoY +41.07% (+$3.2M)
(VGITcusip92206C706)	158.7K	QoQ +11.96% (+17.0K) YoY +37.96% (+43.7K)	All Managers (Combined)	$9.4M	1.3% ($9.4M/$716.3M)	QoQ +14.67% (+$1.2M) YoY +39.96% (+$2.7M)