Souders Financial Advisors Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$785.7B
Holdings
200
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KRKROGER CO | 11,671 | $837.2M | 0.11% | |
| 102 | MIGAMICROSTRATEGY INC | 1,987 | $803.2M | 0.10% | |
| 103 | SHOPSHOPIFY INC | 6,947 | $801.3M | 0.10% | |
| 104 | CGSMCAPITAL GRP FIXED INCM ETF T | 29,166 | $760.6M | 0.10% | |
| 105 | MDLZMONDELEZ INTL INC | 11,146 | $751.7M | 0.10% | |
| 106 | T7DTRANSDIGM GROUP INC | 492 | $748.2M | 0.10% | |
| 107 | EQIXEQUINIX INC | 940 | $747.9M | 0.10% | |
| 108 | URIUNITED RENTALS INC | 987 | $743.3M | 0.09% | |
| 109 | GEVGE VERNOVA INC | 1,382 | $731.3M | 0.09% | |
| 110 | PGRPROGRESSIVE CORP | 2,681 | $715.5M | 0.09% | |
| 111 | XOMEXXON MOBIL CORP | 6,469 | $697.3M | 0.09% | |
| 112 | BABOEING CO | 3,277 | $686.6M | 0.09% | |
| 113 | CEGCONSTELLATION ENERGY CORP | 2,096 | $676.6M | 0.09% | |
| 114 | DWDMORGAN STANLEY | 4,731 | $666.4M | 0.08% | |
| 115 | ACNACCENTURE PLC IRELAND | 2,121 | $633.9M | 0.08% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 1,256 | $628.2M | 0.08% | |
| 117 | CITCINTAS CORP | 2,768 | $617.0M | 0.08% | |
| 118 | CMCSACOMCAST CORP NEW | 17,213 | $614.3M | 0.08% | |
| 119 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,758 | $611.6M | 0.08% | |
| 120 | JMSTJ P MORGAN EXCHANGE TRADED F | 11,858 | $603.8M | 0.08% | |
| 121 | CMGCHIPOTLE MEXICAN GRILL INC | 10,734 | $602.7M | 0.08% | |
| 122 | WMTWALMART INC | 5,992 | $585.9M | 0.07% | |
| 123 | AEMAGNICO EAGLE MINES LTD | 4,926 | $585.8M | 0.07% | |
| 124 | VRTXVERTEX PHARMACEUTICALS INC | 1,309 | $582.8M | 0.07% | |
| 125 | CSCOCISCO SYS INC | 8,139 | $564.7M | 0.07% | |
| 126 | CRCCANADIAN NAT RES LTD | 17,531 | $550.5M | 0.07% | |
| 127 | LOWLOWES COS INC | 2,439 | $541.2M | 0.07% | |
| 128 | ORCLORACLE CORP | 2,455 | $536.6M | 0.07% | |
| 129 | COFCAPITAL ONE FINL CORP | 2,483 | $528.3M | 0.07% | |
| 130 | SBUXSTARBUCKS CORP | 5,700 | $522.2M | 0.07% | |
| 131 | UJULINNOVATOR ETFS TRUST | 14,168 | $521.2M | 0.07% | |
| 132 | EOSEEOS ENERGY ENTERPRISES INC | 101,507 | $519.7M | 0.07% | |
| 133 | PCGPG&E CORP | 36,877 | $514.1M | 0.07% | |
| 134 | FCXFREEPORT-MCMORAN INC | 11,857 | $514.0M | 0.07% | |
| 135 | DHRDANAHER CORPORATION | 2,586 | $510.9M | 0.07% | |
| 136 | SCHYSCHWAB STRATEGIC TR | 17,174 | $469.7M | 0.06% | |
| 137 | MRKMERCK & CO INC | 5,884 | $465.8M | 0.06% | |
| 138 | IJRISHARES TR | 4,180 | $456.8M | 0.06% | |
| 139 | PLTRPALANTIR TECHNOLOGIES INC | 3,288 | $448.2M | 0.06% | |
| 140 | ALNYALNYLAM PHARMACEUTICALS INC | 1,359 | $443.2M | 0.06% | |
| 141 | QCOMQUALCOMM INC | 2,686 | $427.8M | 0.05% | |
| 142 | NETCLOUDFLARE INC | 2,154 | $421.8M | 0.05% | |
| 143 | WELLWELLTOWER INC | 2,673 | $411.0M | 0.05% | |
| 144 | UAPRINNOVATOR ETFS TRUST | 12,846 | $402.1M | 0.05% | |
| 145 | GILDGILEAD SCIENCES INC | 3,484 | $386.2M | 0.05% | |
| 146 | MUMICRON TECHNOLOGY INC | 3,129 | $385.7M | 0.05% | |
| 147 | ZSEPINNOVATOR ETFS TRUST | 14,713 | $380.8M | 0.05% | |
| 148 | SCHWSCHWAB CHARLES CORP | 4,167 | $380.2M | 0.05% | |
| 149 | CNPCENTERPOINT ENERGY INC | 10,316 | $379.0M | 0.05% | |
| 150 | MLB1MERCADOLIBRE INC | 144 | $376.4M | 0.05% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 7,828 | $362.4M | 0.05% | |
| 152 | PEPPEPSICO INC | 2,715 | $358.5M | 0.05% | |
| 153 | MDTMEDTRONIC PLC | 4,017 | $350.2M | 0.04% | |
| 154 | CLXCLOROX CO DEL | 2,916 | $350.1M | 0.04% | |
| 155 | BDECINNOVATOR ETFS TRUST | 7,525 | $339.8M | 0.04% | |
| 156 | IESCIES HLDGS INC | 1,139 | $337.4M | 0.04% | |
| 157 | JNJJOHNSON & JOHNSON | 2,162 | $330.2M | 0.04% | |
| 158 | NOWSERVICENOW INC | 321 | $330.0M | 0.04% | |
| 159 | ZJULINNOVATOR ETFS TRUST | 11,694 | $329.5M | 0.04% | |
| 160 | COPCONOCOPHILLIPS | 3,667 | $329.1M | 0.04% | |
| 161 | KLACKLA CORP | 363 | $325.3M | 0.04% | |
| 162 | ASMLASML HOLDING N V | 399 | $319.8M | 0.04% | |
| 163 | STZCONSTELLATION BRANDS INC | 1,906 | $310.1M | 0.04% | |
| 164 | PAYXPAYCHEX INC | 2,114 | $307.5M | 0.04% | |
| 165 | CVSCVS HEALTH CORP | 4,389 | $302.8M | 0.04% | |
| 166 | KKRKKR & CO INC | 2,257 | $300.3M | 0.04% | |
| 167 | AJGGALLAGHER ARTHUR J & CO | 932 | $298.4M | 0.04% | |
| 168 | CBCHUBB LIMITED | 1,024 | $296.7M | 0.04% | |
| 169 | EPDENTERPRISE PRODS PARTNERS L | 9,176 | $284.5M | 0.04% | |
| 170 | GQ9SPDR GOLD TR | 931 | $283.8M | 0.04% | |
| 171 | BAPRINNOVATOR ETFS TRUST | 5,857 | $264.7M | 0.03% | |
| 172 | MOALTRIA GROUP INC | 4,477 | $262.5M | 0.03% | |
| 173 | GDGENERAL DYNAMICS CORP | 897 | $261.6M | 0.03% | |
| 174 | CGMMCAPITAL GROUP EQUITY ETF TR | 9,724 | $261.4M | 0.03% | |
| 175 | WFCWELLS FARGO CO NEW | 3,233 | $259.1M | 0.03% | |
| 176 | AZNASTRAZENECA PLC | 3,638 | $254.2M | 0.03% | |
| 177 | SCHZSCHWAB STRATEGIC TR | 10,846 | $252.1M | 0.03% | |
| 178 | IVVISHARES TR | 402 | $249.7M | 0.03% | |
| 179 | AMATAPPLIED MATLS INC | 1,352 | $247.4M | 0.03% | |
| 180 | DISDISNEY WALT CO | 1,993 | $247.1M | 0.03% | |
| 181 | LCNBLCNB CORP | 16,912 | $245.7M | 0.03% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 605 | $245.3M | 0.03% | |
| 183 | EOGEOG RES INC | 2,008 | $240.2M | 0.03% | |
| 184 | AMDADVANCED MICRO DEVICES INC | 1,666 | $236.4M | 0.03% | |
| 185 | TFCTRUIST FINL CORP | 5,496 | $236.3M | 0.03% | |
| 186 | SRESEMPRA | 3,090 | $234.1M | 0.03% | |
| 187 | HLTHILTON WORLDWIDE HLDGS INC | 872 | $232.2M | 0.03% | |
| 188 | LMTLOCKHEED MARTIN CORP | 499 | $231.0M | 0.03% | |
| 189 | USBUS BANCORP DEL | 5,077 | $229.8M | 0.03% | |
| 190 | APDAIR PRODS & CHEMS INC | 807 | $227.7M | 0.03% | |
| 191 | FISFIDELITY NATL INFORMATION SV | 2,699 | $219.7M | 0.03% | |
| 192 | AIGAMERICAN INTL GROUP INC | 2,548 | $218.1M | 0.03% | |
| 193 | SYKSTRYKER CORPORATION | 537 | $212.5M | 0.03% | |
| 194 | IRINGERSOLL RAND INC | 2,548 | $211.9M | 0.03% | |
| 195 | PYPLPAYPAL HLDGS INC | 2,782 | $206.8M | 0.03% | |
| 196 | BRBROADRIDGE FINL SOLUTIONS IN | 838 | $203.7M | 0.03% | |
| 197 | LHXL3HARRIS TECHNOLOGIES INC | 806 | $202.2M | 0.03% | |
| 198 | FSCOFS CREDIT OPPORTUNITIES CORP | 15,617 | $113.4M | 0.01% | |
| 199 | AURAURORA INNOVATION INC | 11,428 | $59.9M | 0.01% | |
| 200 | KRMDKORU MEDICAL SYSTEMS INC | 15,075 | $54.0M | 0.01% |
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