Souders Financial Advisors Top Holdings and 13F Report (2023) → No Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for Free (From Hedgeye) (Ad) About Souders Financial AdvisorsInvestment ActivitySouders Financial Advisors has $633.79 million in total holdings as of March 31, 2023.Souders Financial Advisors owns shares of 160 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 9.52% of the portfolio was purchased this quarter.About 6.91% of the portfolio was sold this quarter.This quarter, Souders Financial Advisors has purchased 153 new stocks and bought additional shares in 72 stocks.Souders Financial Advisors sold shares of 69 stocks and completely divested from 8 stocks this quarter.Largest Holdings Capital Group Core Plus Income ETF $47,143,201Vanguard S&P 500 ETF $33,898,238Vanguard Total International Stock ETF $25,504,514Schwab US Dividend Equity ETF $24,373,796iShares Core U.S. Aggregate Bond ETF $23,922,567 Largest New Holdings this Quarter Fidelity Total Bond ETF $8,744,785 HoldingThe PNC Financial Services Group $3,541,034 HoldingTC Energy $3,324,540 HoldingInvesco BulletShares 2029 Corporate Bond ETF $2,611,538 HoldingNetflix $856,335 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 192,999 shares (about $8.74M)Vanguard Total International Stock ETF 138,326 shares (about $8.34M)Capital Group Core Plus Income ETF 205,682 shares (about $4.62M)The PNC Financial Services Group 21,912 shares (about $3.54M)TC Energy 82,700 shares (about $3.32M) Largest Sales this Quarter Vanguard Short-Term Bond ETF 131,074 shares (about $10.05M)CME Group 13,976 shares (about $3.01M)Chevron 17,611 shares (about $2.78M)Broadcom 1,446 shares (about $1.92M)JPMorgan Ultra-Short Income ETF 23,975 shares (about $1.21M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSouders Financial Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGCPCapital Group Core Plus Income ETF$47,143,201$4,619,618 ▲10.9%2,098,9857.4%ETFVOOVanguard S&P 500 ETF$33,898,238$648,469 ▼-1.9%70,5185.3%ETFVXUSVanguard Total International Stock ETF$25,504,514$8,341,066 ▲48.6%422,9604.0%ETFSCHDSchwab US Dividend Equity ETF$24,373,796$500,470 ▲2.1%302,2923.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$23,922,567$1,942,055 ▲8.8%244,2573.8%FinanceCGDVCapital Group Dividend Value ETF$23,210,614$814,840 ▲3.6%714,1733.7%ETFCGUSCapital Group Core Equity ETF$23,046,618$623,169 ▲2.8%739,6223.6%ETFPGProcter & Gamble$21,744,731$110,817 ▼-0.5%134,0203.4%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$16,724,106$890,669 ▼-5.1%180,3722.6%ETFJPSTJPMorgan Ultra-Short Income ETF$13,977,800$1,209,541 ▼-8.0%277,0622.2%ETFAAPLApple$12,813,039$680,093 ▲5.6%74,7202.0%Computer and TechnologySCHYSchwab International Dividend Equity ETF$12,637,783$848,639 ▲7.2%520,9312.0%ETFCGXUCapital Group International Focus Equity ETF$11,821,445$405,855 ▲3.6%458,5511.9%ETFMSFTMicrosoft$11,570,643$484,249 ▼-4.0%27,5021.8%Computer and TechnologyTDVGT. Rowe Price Dividend Growth ETF$10,419,621$127,604 ▲1.2%274,2011.6%ETFSCHASchwab US Small-Cap ETF$10,302,216$296,473 ▲3.0%209,2251.6%ETFBNDVanguard Total Bond Market ETF$10,121,175$2,296,916 ▲29.4%139,3531.6%ETFVIGVanguard Dividend Appreciation ETF$8,900,246$119,427 ▲1.4%48,7391.4%ETFFBNDFidelity Total Bond ETF$8,744,785$8,744,785 ▲New Holding192,9991.4%ETFIJRiShares Core S&P Small-Cap ETF$8,617,358$340,402 ▲4.1%77,9711.4%ETFTCHPT. Rowe Price Blue Chip Growth ETF$7,701,825$598,547 ▼-7.2%218,1821.2%ETFJPMJPMorgan Chase & Co.$7,234,401$902,147 ▼-11.1%36,1181.1%FinanceCGGOCapital Group Global Growth Equity ETF$6,940,333$261,302 ▲3.9%240,9841.1%ETFAVGOBroadcom$6,873,922$1,916,639 ▼-21.8%5,1861.1%Computer and TechnologyCGGRCapital Group Growth ETF$6,829,101$43,378 ▼-0.6%213,4761.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$6,733,361$2,921,115 ▲76.6%115,0021.1%ETFHDHome Depot$6,326,171$137,709 ▲2.2%16,4921.0%Retail/WholesaleVVisa$5,950,537$240,009 ▼-3.9%21,3220.9%Business ServicesTHYFT. Rowe Price U.S. High Yield ETF$5,855,934$280,200 ▲5.0%113,1060.9%ETFCGSDCapital Group Short Duration Income ETF$5,841,872$623,575 ▲11.9%230,0400.9%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$5,716,194$513,083 ▲9.9%211,3980.9%ETFDIVOAmplify YieldShares CWP Dividend & Option Income ETF$5,710,152$160,225 ▲2.9%146,8660.9%ETFAMZNAmazon.com$5,630,021$225,295 ▼-3.8%31,2120.9%Retail/WholesaleUNHUnitedHealth Group$5,543,287$180,571 ▲3.4%11,2050.9%MedicalGOOGAlphabet$5,286,181$362,989 ▼-6.4%34,7180.8%Computer and TechnologyNVONovo Nordisk A/S$5,067,434$317,533 ▼-5.9%39,4660.8%MedicalSCHBSchwab US Broad Market ETF$5,064,504$158,424 ▲3.2%82,9570.8%ETFABTAbbott Laboratories$4,720,290$83,654 ▲1.8%41,5300.7%MedicalCARRCarrier Global$4,596,282$131,199 ▲2.9%79,0690.7%Computer and TechnologyCOPConocoPhillips$4,251,492$112,005 ▲2.7%33,4030.7%Oils/EnergyLINDE PLC$4,012,300$59,435 ▲1.5%8,6410.6%SHSHLTHilton Worldwide$3,957,419$344,077 ▼-8.0%18,5520.6%Consumer DiscretionaryBSCRInvesco BulletShares 2027 Corporate Bond ETF$3,843,340$1,505,951 ▲64.4%199,2400.6%ETFABBVAbbVie$3,824,593$3,263,915 ▲582.1%21,0030.6%MedicalCNQCanadian Natural Resources$3,759,142$53,500 ▲1.4%49,2550.6%Oils/EnergyMMCMarsh & McLennan Companies$3,735,748$3,090 ▲0.1%18,1360.6%FinanceSCHMSchwab U.S. Mid-Cap ETF$3,690,814$19,380 ▲0.5%45,3250.6%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$3,617,429$135,891 ▼-3.6%188,3100.6%ETFCINFCincinnati Financial$3,594,802$28,435 ▼-0.8%28,9510.6%FinanceRTXRTX$3,574,181$239,241 ▲7.2%36,6470.6%AerospaceBSCPInvesco BulletShares 2025 Corporate Bond ETF$3,557,756$140,905 ▲4.1%174,1440.6%ETFPNCThe PNC Financial Services Group$3,541,034$3,541,034 ▲New Holding21,9120.6%FinanceARMKAramark$3,342,503$207,185 ▲6.6%102,7830.5%Consumer StaplesCMCSAComcast$3,339,216$117,566 ▲3.6%77,0290.5%Consumer DiscretionaryTRPTC Energy$3,324,540$3,324,540 ▲New Holding82,7000.5%Oils/EnergyYUMYum! Brands$3,294,080$76,120 ▲2.4%23,7580.5%Retail/WholesaleEQIXEquinix$3,287,347$108,945 ▼-3.2%3,9830.5%FinanceAZNAstraZeneca$3,229,941$278,319 ▲9.4%47,6740.5%MedicalTXNTexas Instruments$3,124,373$146,332 ▲4.9%17,9350.5%Computer and TechnologyPCGPG&E$3,047,813$195,925 ▲6.9%181,8500.5%UtilitiesMDLZMondelez International$3,021,397$42,630 ▲1.4%43,1630.5%Consumer StaplesELEstée Lauder Companies$3,001,213$622,472 ▲26.2%19,4690.5%Consumer StaplesMETAMeta Platforms$2,898,219$284,044 ▼-8.9%5,9690.5%Computer and TechnologyBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,611,538$2,611,538 ▲New Holding142,7070.4%ETFLLYEli Lilly and Company$2,519,643$63,788 ▲2.6%3,2390.4%MedicalBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,458,718$118,995 ▲5.1%122,5070.4%ETFNVDANVIDIA$1,914,038$383,169 ▲25.0%2,1180.3%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,722,811$27,815 ▲1.6%18,7670.3%ETFWMTWalmart$1,641,416$1,067,402 ▲186.0%27,2800.3%Retail/WholesaleFFBCFirst Financial Bancorp.$1,630,854$336 ▼0.0%72,7410.3%FinanceCVXChevron$1,577,162$2,778,096 ▼-63.8%9,9980.2%Oils/EnergyGSThe Goldman Sachs Group$1,577,037$61,394 ▼-3.7%3,7760.2%FinanceDHRDanaher$1,568,191$19,228 ▲1.2%6,2800.2%Multi-Sector ConglomeratesMCDMcDonald's$1,537,559$45,115 ▼-2.9%5,4530.2%Retail/WholesaleSPGIS&P Global$1,522,430$3,404 ▼-0.2%3,5780.2%Business ServicesBACBank of America$1,519,095$655,970 ▼-30.2%40,0610.2%FinanceNEENextEra Energy$1,472,020$2,237 ▼-0.2%23,0330.2%UtilitiesCMECME Group$1,431,255$3,008,908 ▼-67.8%6,6480.2%FinanceCMGChipotle Mexican Grill$1,357,462$2,907 ▼-0.2%4670.2%Retail/WholesaleCATCaterpillar$1,329,408$36,277 ▲2.8%3,6280.2%Industrial ProductsASMLASML$1,321,780$134,895 ▼-9.3%1,3620.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$1,278,966$109,954 ▼-7.9%25,2760.2%ETFELVElevance Health$1,202,743$23,339 ▼-1.9%2,3190.2%MedicalDUKDuke Energy$1,198,937$96,422 ▼-7.4%12,3970.2%UtilitiesDGDollar General$1,184,676$86,771 ▲7.9%7,5910.2%Retail/WholesaleCOSTCostco Wholesale$1,144,854$223,404 ▲24.2%1,5630.2%Retail/WholesaleMRKMerck & Co., Inc.$1,057,724$140,265 ▼-11.7%8,0160.2%MedicalCGMUCapital Group Municipal Income ETF$1,031,495$27,010 ▲2.7%38,1890.2%ETFTSMTaiwan Semiconductor Manufacturing$1,006,498$106,935 ▼-9.6%7,3980.2%Computer and TechnologyTSLATesla$974,981$18,986 ▲2.0%5,5460.2%Auto/Tires/TrucksEOGEOG Resources$962,407$88,212 ▲10.1%7,5280.2%Oils/EnergySHWSherwin-Williams$948,690$695 ▲0.1%2,7310.1%ConstructionADBEAdobe$948,143$35,322 ▼-3.6%1,8790.1%Computer and TechnologyTDGTransDigm Group$944,637$9,853 ▲1.1%7670.1%AerospaceCNCCentene$934,226$22,602 ▲2.5%11,9040.1%MedicalGOOGLAlphabet$919,315$29,280 ▼-3.1%6,0910.1%Computer and TechnologyKOCoca-Cola$868,314$10,584 ▼-1.2%14,1930.1%Consumer StaplesSHOPShopify$860,600$47,460 ▼-5.2%11,1520.1%Computer and TechnologyNFLXNetflix$856,335$856,335 ▲New Holding1,4100.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$838,236$103,015 ▼-10.9%1,6030.1%FinanceShowing largest 100 holdings. 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