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Souders Financial Advisors
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,028,546,576
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GRP FIXED INCM ETF T · CORE PLUS INCM · 14020Y102 · shares: $74,659,743
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $50,798,782
- CAPITAL GROUP CORE EQUITY ET · SHS CREAT UNIT · 14020V108 · shares: $47,475,242
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $46,770,491
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $44,912,650
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $42,072,608
- T ROWE PRICE EXCHANGE-TRADED · CAP APPRECIATION · 87283Q867 · shares: $34,845,049
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $31,394,989
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $29,828,545
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $29,023,709
Reported holdings
221 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 3,526,677 shares | $74,659,743 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 1,039,893 shares | $50,798,782 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 1,066,859 shares | $47,475,242 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 464,546 shares | $46,770,491 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 528,633 shares | $44,912,650 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 60,030 shares | $42,072,608 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 824,345 shares | $34,845,049 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 725,057 shares | $31,394,989 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 830,185 shares | $29,828,545 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 892,214 shares | $29,023,709 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 460,740 shares | $23,207,476 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 479,118 shares | $22,724,558 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 250,622 shares | $22,495,870 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 632,986 shares | $21,705,088 |
| APPLE INC | COM | 037833100 | — | 61,972 shares | $20,637,996 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 90,126 shares | $19,474,373 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 123,498 shares | $17,941,827 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 316,139 shares | $17,912,440 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 330,929 shares | $17,013,041 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 | — | 527,658 shares | $16,927,272 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 380,347 shares | $15,130,216 |
| MICROSOFT CORP | COM | 594918104 | — | 28,260 shares | $14,494,618 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 355,858 shares | $14,483,440 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 387,793 shares | $13,952,790 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 60,738 shares | $13,871,445 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 186,747 shares | $13,748,332 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 528,242 shares | $13,338,113 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 258,651 shares | $12,024,679 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 454,843 shares | $11,930,530 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 159,873 shares | $11,215,078 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 47,452 shares | $11,071,054 |
| BROADCOM INC | COM | 11135F101 | — | 29,808 shares | $10,468,436 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 323,511 shares | $10,015,898 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 26,551 shares | $9,047,119 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | — | 179,774 shares | $8,952,758 |
| AMAZON COM INC | COM | 023135106 | — | 35,617 shares | $8,873,911 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 194,858 shares | $8,699,141 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 211,156 shares | $7,696,621 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,319 shares | $6,758,100 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,427 shares | $6,757,783 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 18,986 shares | $6,532,650 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 82,101 shares | $5,907,203 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 29,253 shares | $4,662,051 |
| ELI LILLY & CO | COM | 532457108 | — | 3,928 shares | $4,544,922 |
| VISA INC | COM CL A | 92826C839 | — | 11,636 shares | $4,181,016 |
| GE AEROSPACE | COM NEW | 369604301 | — | 11,717 shares | $3,659,009 |
| RTX CORPORATION | COM | 75513E101 | — | 19,651 shares | $3,648,267 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 7,534 shares | $3,436,935 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,896 shares | $3,084,174 |
| HOME DEPOT INC | COM | 437076102 | — | 9,716 shares | $2,764,138 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,674 shares | $2,609,186 |
| 1ST FINL BANCORP | COM | 320209109 | — | 74,930 shares | $2,346,800 |
| AMGEN INC | COM | 031162100 | — | 5,543 shares | $2,336,308 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,497 shares | $2,248,643 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 76,382 shares | $2,238,766 |
| TESLA INC | COM | 88160R101 | — | 6,222 shares | $2,207,575 |
| ABBVIE INC | COM | 00287Y109 | — | 8,157 shares | $2,133,814 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 23,007 shares | $2,108,354 |
| CATERPILLAR INC | COM | 149123101 | — | 2,578 shares | $2,090,532 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,432 shares | $1,993,820 |
| LINDE PLC | SHS | G54950103 | — | 4,049 shares | $1,921,809 |
| INTEL CORP | COM | 458140100 | — | 15,858 shares | $1,906,607 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9,254 shares | $1,889,823 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 19,665 shares | $1,859,164 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,428 shares | $1,805,889 |
| CISCO SYS INC | COM | 17275R102 | — | 16,434 shares | $1,768,784 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 22,998 shares | $1,741,879 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 31,456 shares | $1,711,219 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,186 shares | $1,494,948 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,407 shares | $1,472,506 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,810 shares | $1,462,755 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,586 shares | $1,426,313 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,852 shares | $1,412,678 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,301 shares | $1,402,415 |
| WALMART INC | COM | 931142103 | — | 13,413 shares | $1,393,915 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 5,196 shares | $1,381,384 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 24,201 shares | $1,328,502 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,523 shares | $1,319,050 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 19,158 shares | $1,312,515 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,545 shares | $1,301,357 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | — | 49,562 shares | $1,285,640 |
| BANK OF AMER CORP | COM | 060505104 | — | 23,341 shares | $1,270,477 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 18,108 shares | $1,267,567 |
| NETFLIX INC. | COM | 64110L106 | — | 18,209 shares | $1,266,982 |
| STARBUCKS CORP | COM | 855244109 | — | 13,372 shares | $1,256,411 |
| MCDONALDS CORP | COM | 580135101 | — | 5,191 shares | $1,198,819 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 12,050 shares | $1,190,868 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 21,599 shares | $1,184,912 |
| COCA COLA CO | COM | 191216100 | — | 13,276 shares | $1,142,787 |
| CME GROUP INC | COM | 12572Q105 | — | 4,219 shares | $1,105,380 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,787 shares | $1,088,431 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,747 shares | $1,083,729 |
| ORACLE CORP | COM | 68389X105 | — | 7,855 shares | $1,078,524 |
| FEDEX CORP | COM | 31428X106 | — | 3,707 shares | $1,056,911 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,516 shares | $1,039,825 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,092 shares | $1,037,731 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,355 shares | $1,002,635 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,005 shares | $998,390 |
| KLA CORP | COM NEW | 482480100 | — | 5,098 shares | $993,835 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,708 shares | $956,900 |