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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) |
|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 5,574 shares | $951,681 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 36,786 shares | $945,768 |
| UNION PAC CORP | COM | 907818108 | — | 3,411 shares | $928,189 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,161 shares | $924,902 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,862 shares | $915,669 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,438 shares | $910,213 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,964 shares | $884,461 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 12,357 shares | $884,365 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,186 shares | $867,817 |
| TC ENERGY CORP | COM | 87807B107 | — | 14,276 shares | $824,867 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,113 shares | $821,728 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 13,757 shares | $795,455 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 862 shares | $784,275 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,199 shares | $763,669 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 25,338 shares | $757,596 |
| UNITED RENTALS INC | COM | 911363109 | — | 757 shares | $757,238 |
| ARAMARK | COM | 03852U106 | — | 14,075 shares | $753,723 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 690 shares | $746,994 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,097 shares | $740,577 |
| KROGER CO | COM | 501044101 | — | 12,043 shares | $705,947 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 21,072 shares | $687,588 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 2,120 shares | $685,311 |
| SALESFORCE INC | COM | 79466L302 | — | 2,949 shares | $677,076 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 13,883 shares | $653,473 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,913 shares | $645,377 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 17,211 shares | $632,494 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,367 shares | $629,797 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,560 shares | $616,825 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,407 shares | $614,972 |
| WELLS FARGO & CO | COM | 949746101 | — | 7,672 shares | $614,144 |
| TJX COS INC NEW | COM | 872540109 | — | 4,607 shares | $609,523 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,516 shares | $602,322 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 331 shares | $599,663 |
| CORNING INC | COM | 219350105 | — | 3,771 shares | $579,778 |
| IES HOLDINGS INC | COM | 44951W106 | — | 1,788 shares | $574,091 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 3,116 shares | $571,069 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,027 shares | $557,807 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 11,018 shares | $557,070 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,264 shares | $533,698 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 2,097 shares | $532,637 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,883 shares | $527,340 |
| EQUINIX INC | COM | 29444U700 | — | 518 shares | $523,634 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,490 shares | $506,939 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,342 shares | $502,312 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | — | 14,700 shares | $500,456 |
| CINTAS CORP | COM | 172908105 | — | 2,554 shares | $498,162 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 286 shares | $494,360 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,279 shares | $490,168 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 5,860 shares | $481,575 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 11,530 shares | $477,111 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 12,842 shares | $472,574 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,333 shares | $456,954 |
| LOWES COS INC | COM | 548661107 | — | 2,454 shares | $452,213 |
| QUALCOMM INC | COM | 747525103 | — | 2,405 shares | $442,667 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 15,700 shares | $437,088 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 900 shares | $435,232 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,968 shares | $434,803 |
| PEPSICO INC | COM | 713448108 | — | 3,402 shares | $431,118 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4,231 shares | $413,579 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,562 shares | $413,540 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,671 shares | $412,303 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 7,525 shares | $411,201 |
| ATI INC | COM | 01741R102 | — | 2,146 shares | $406,452 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,428 shares | $397,340 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 776 shares | $395,368 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,460 shares | $390,959 |
| US BANCORP | COM NEW | 902973304 | — | 6,764 shares | $390,700 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,104 shares | $387,239 |
| DEERE & CO | COM | 244199105 | — | 570 shares | $382,946 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 10,421 shares | $374,109 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,932 shares | $373,045 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,457 shares | $366,181 |
| BOEING CO | COM | 097023105 | — | 1,967 shares | $365,960 |
| CARVANA CO | CL A | 146869102 | — | 5,827 shares | $364,421 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 474 shares | $362,689 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 11,694 shares | $353,789 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,241 shares | $338,077 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 15,367 shares | $334,391 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 997 shares | $330,835 |
| LCNB CORP | COM | 50181P100 | — | 17,407 shares | $321,509 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | — | 5,857 shares | $319,980 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | 45784N742 | — | 10,800 shares | $309,204 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 11,584 shares | $305,527 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,619 shares | $301,709 |
| KKR & CO INC | COM | 48251W104 | — | 3,281 shares | $299,529 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 651 shares | $295,853 |
| PFIZER INC | COM | 717081103 | — | 10,271 shares | $292,939 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,804 shares | $291,292 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 9,223 shares | $289,602 |
| DOORDASH INC | CL A | 25809K105 | — | 1,557 shares | $285,787 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,204 shares | $274,740 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,011 shares | $273,545 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 7,149 shares | $271,019 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,845 shares | $270,629 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 7,701 shares | $269,150 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 9,441 shares | $263,243 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 824 shares | $262,041 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 688 shares | $262,018 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 3,271 shares | $256,217 |
| DISNEY WALT CO | COM | 254687106 | — | 2,387 shares | $250,430 |