Souders Financial Advisors Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$716.3B
Holdings
184
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 2,444 | $853.3M | 0.12% | |
| 102 | PEPPEPSICO INC | 5,596 | $839.1M | 0.12% | |
| 103 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,559 | $830.3M | 0.12% | |
| 104 | RCLROYAL CARIBBEAN GROUP | 4,016 | $825.1M | 0.12% | |
| 105 | MIGAMICROSTRATEGY INC | 2,790 | $804.3M | 0.11% | |
| 106 | FCXFREEPORT-MCMORAN INC | 20,193 | $764.5M | 0.11% | |
| 107 | XOMEXXON MOBIL CORP | 6,418 | $763.3M | 0.11% | |
| 108 | DHRDANAHER CORPORATION | 3,719 | $762.3M | 0.11% | |
| 109 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,074 | $747.0M | 0.10% | |
| 110 | T7DTRANSDIGM GROUP INC | 533 | $737.3M | 0.10% | |
| 111 | NDQINVESCO QQQ TR | 1,553 | $728.1M | 0.10% | |
| 112 | SHOPSHOPIFY INC | 7,530 | $719.0M | 0.10% | |
| 113 | BMTABRITISH AMERN TOB PLC | 17,336 | $717.2M | 0.10% | |
| 114 | MAMASTERCARD INCORPORATED | 1,275 | $699.0M | 0.10% | |
| 115 | IJRISHARES TR | 6,597 | $689.8M | 0.10% | |
| 116 | CMGCHIPOTLE MEXICAN GRILL INC | 13,553 | $680.5M | 0.09% | |
| 117 | CGSMCAPITAL GRP FIXED INCM ETF T | 25,300 | $658.1M | 0.09% | |
| 118 | KOCOCA COLA CO | 8,650 | $619.5M | 0.09% | |
| 119 | PGRPROGRESSIVE CORP | 2,142 | $606.2M | 0.08% | |
| 120 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,858 | $603.0M | 0.08% | |
| 121 | STZCONSTELLATION BRANDS INC | 3,217 | $590.4M | 0.08% | |
| 122 | LOWLOWES COS INC | 2,509 | $585.2M | 0.08% | |
| 123 | NOCNORTHROP GRUMMAN CORP | 1,137 | $582.3M | 0.08% | |
| 124 | WMTWALMART INC | 6,254 | $549.0M | 0.08% | |
| 125 | AEMAGNICO EAGLE MINES LTD | 4,962 | $537.9M | 0.08% | |
| 126 | VRTXVERTEX PHARMACEUTICALS INC | 1,087 | $527.0M | 0.07% | |
| 127 | CITCINTAS CORP | 2,552 | $524.5M | 0.07% | |
| 128 | BABOEING CO | 3,067 | $523.1M | 0.07% | |
| 129 | ACNACCENTURE PLC IRELAND | 1,650 | $514.9M | 0.07% | |
| 130 | JNJJOHNSON & JOHNSON | 3,065 | $508.4M | 0.07% | |
| 131 | ALNYALNYLAM PHARMACEUTICALS INC | 1,793 | $484.1M | 0.07% | |
| 132 | EOSEEOS ENERGY ENTERPRISES INC | 126,507 | $478.2M | 0.07% | |
| 133 | EOGEOG RES INC | 3,699 | $474.4M | 0.07% | |
| 134 | DWDMORGAN STANLEY | 4,019 | $468.9M | 0.07% | |
| 135 | CSCOCISCO SYS INC | 7,557 | $466.3M | 0.07% | |
| 136 | MDLZMONDELEZ INTL INC | 6,854 | $465.0M | 0.06% | |
| 137 | MOALTRIA GROUP INC | 7,521 | $451.4M | 0.06% | |
| 138 | CLXCLOROX CO DEL | 2,967 | $436.9M | 0.06% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 6,833 | $416.7M | 0.06% | |
| 140 | QCOMQUALCOMM INC | 2,621 | $402.6M | 0.06% | |
| 141 | ASMLASML HOLDING N V | 588 | $389.6M | 0.05% | |
| 142 | UAPRINNOVATOR ETFS TRUST | 12,846 | $383.6M | 0.05% | |
| 143 | GEVGE VERNOVA INC | 1,206 | $368.2M | 0.05% | |
| 144 | ZSEPINNOVATOR ETFS TRUST | 14,713 | $366.7M | 0.05% | |
| 145 | CNPCENTERPOINT ENERGY INC | 10,062 | $364.5M | 0.05% | |
| 146 | CEGCONSTELLATION ENERGY CORP | 1,714 | $345.6M | 0.05% | |
| 147 | SCHWSCHWAB CHARLES CORP | 4,409 | $345.2M | 0.05% | |
| 148 | SBUXSTARBUCKS CORP | 3,428 | $336.3M | 0.05% | |
| 149 | CSXCSX CORP | 11,207 | $329.8M | 0.05% | |
| 150 | WELLWELLTOWER INC | 2,097 | $321.3M | 0.04% | |
| 151 | BDECINNOVATOR ETFS TRUST | 7,525 | $315.0M | 0.04% | |
| 152 | NETCLOUDFLARE INC | 2,761 | $311.1M | 0.04% | |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 9,107 | $310.9M | 0.04% | |
| 154 | COPCONOCOPHILLIPS | 2,943 | $309.1M | 0.04% | |
| 155 | GILDGILEAD SCIENCES INC | 2,713 | $304.0M | 0.04% | |
| 156 | AIGAMERICAN INTL GROUP INC | 3,217 | $279.7M | 0.04% | |
| 157 | CVSCVS HEALTH CORP | 4,018 | $272.3M | 0.04% | |
| 158 | GQ9SPDR GOLD TR | 931 | $268.3M | 0.04% | |
| 159 | ORCLORACLE CORP | 1,880 | $262.9M | 0.04% | |
| 160 | REGNREGENERON PHARMACEUTICALS | 414 | $262.6M | 0.04% | |
| 161 | AFGAMERICAN FINL GROUP INC OHIO | 1,984 | $260.5M | 0.04% | |
| 162 | PAYXPAYCHEX INC | 1,678 | $258.9M | 0.04% | |
| 163 | SCHZSCHWAB STRATEGIC TR | 10,944 | $253.5M | 0.04% | |
| 164 | LCNBLCNB CORP | 16,902 | $250.0M | 0.03% | |
| 165 | BAPRINNOVATOR ETFS TRUST | 5,857 | $248.7M | 0.03% | |
| 166 | MRKMERCK & CO INC | 2,692 | $241.7M | 0.03% | |
| 167 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,990 | $241.3M | 0.03% | |
| 168 | MLB1MERCADOLIBRE INC | 122 | $238.0M | 0.03% | |
| 169 | KLACKLA CORP | 349 | $237.4M | 0.03% | |
| 170 | PFEPFIZER INC | 9,292 | $235.5M | 0.03% | |
| 171 | AJGGALLAGHER ARTHUR J & CO | 673 | $232.4M | 0.03% | |
| 172 | MDTMEDTRONIC PLC | 2,541 | $228.3M | 0.03% | |
| 173 | DFSEURDISCOVER FINL SVCS | 1,298 | $221.6M | 0.03% | |
| 174 | LMTLOCKHEED MARTIN CORP | 494 | $220.5M | 0.03% | |
| 175 | PLTRPALANTIR TECHNOLOGIES INC | 2,606 | $219.9M | 0.03% | |
| 176 | ABNBAIRBNB INC | 1,830 | $218.6M | 0.03% | |
| 177 | MUMICRON TECHNOLOGY INC | 2,454 | $213.2M | 0.03% | |
| 178 | AZNASTRAZENECA PLC | 2,887 | $212.2M | 0.03% | |
| 179 | CBCHUBB LIMITED | 691 | $208.7M | 0.03% | |
| 180 | FDXFEDEX CORP | 853 | $208.0M | 0.03% | |
| 181 | BRBROADRIDGE FINL SOLUTIONS IN | 837 | $202.9M | 0.03% | |
| 182 | FSCOFS CREDIT OPPORTUNITIES CORP | 15,617 | $110.1M | 0.02% | |
| 183 | AURAURORA INNOVATION INC | 10,428 | $70.1M | 0.01% | |
| 184 | KRMDKORU MEDICAL SYSTEMS INC | 15,075 | $38.3M | 0.01% |
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