Souders Financial Advisors Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$716.0B

Holdings

175

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	CGCPCAPITAL GRP FIXED INCM ETF T	2,496,188	$55.4B	7.74%
2	VOOVANGUARD INDEX FDS	97,245	$52.4B	7.32%
3	CGDGCAPITAL GROUP DIVIDEND VALUE	982,263	$34.6B	4.84%
4	VXUSVANGUARD STAR FDS	483,717	$28.5B	3.98%
5	CGUSCAPITAL GROUP CORE EQUITY ET	814,475	$28.5B	3.98%
6	SCHDSCHWAB STRATEGIC TR	874,273	$23.9B	3.34%
7	AGGISHARES TR	225,706	$21.9B	3.05%
8	PGPROCTER AND GAMBLE CO	129,204	$21.7B	3.03%
9	SCHGSCHWAB STRATEGIC TR	670,229	$18.7B	2.61%
10	JPSTJ P MORGAN EXCHANGE TRADED F	340,031	$17.1B	2.39%
11	FBNDFIDELITY MERRIMACK STR TR	354,014	$15.9B	2.22%
12	AAPLAPPLE INC	61,842	$15.5B	2.16%
13	CGXUCAPITAL GROUP INTL FOCUS EQT	479,569	$11.8B	1.65%
14	TCAFT ROWE PRICE ETF INC	336,875	$11.2B	1.57%
15	SCHASCHWAB STRATEGIC TR	421,280	$10.9B	1.52%
16	MSFTMICROSOFT CORP	25,253	$10.6B	1.49%
17	TMEDT ROWE PRICE ETF INC	247,258	$10.4B	1.45%
18	BNDVANGUARD BD INDEX FDS	143,391	$10.3B	1.44%
19	CGGRCAPITAL GROUP GROWTH ETF	269,033	$10.0B	1.40%
20	VIGVANGUARD SPECIALIZED FUNDS	45,675	$8.9B	1.25%
21	AVGOBROADCOM INC	37,367	$8.7B	1.21%
22	CGGOCAPITAL GROUP GBL GROWTH EQT	291,042	$8.5B	1.19%
23	VGITVANGUARD SCOTTSDALE FDS	141,698	$8.2B	1.15%
24	CGSDCAPITAL GRP FIXED INCM ETF T	313,335	$8.0B	1.12%
25	DIVOAMPLIFY ETF TR	193,571	$7.8B	1.09%
26	CGMSCAPITAL GRP FIXED INCM ETF T	279,305	$7.6B	1.06%
27	THYFT ROWE PRICE ETF INC	141,575	$7.4B	1.03%
28	JPMJPMORGAN CHASE & CO.	29,728	$7.1B	1.00%
29	VTVVANGUARD INDEX FDS	41,227	$7.0B	0.97%
30	AMZNAMAZON COM INC	30,885	$6.8B	0.95%
31	VVISA INC	18,068	$5.7B	0.80%
32	GOOGALPHABET INC	29,428	$5.6B	0.78%
33	HDHOME DEPOT INC	14,397	$5.6B	0.78%
34	TMSLT ROWE PRICE ETF INC	164,319	$5.3B	0.74%
35	SCHBSCHWAB STRATEGIC TR	227,906	$5.2B	0.72%
36	UNHUNITEDHEALTH GROUP INC	9,412	$4.8B	0.66%
37	METAMETA PLATFORMS INC	7,764	$4.5B	0.63%
38	BSCRINVESCO EXCH TRD SLF IDX FD	231,362	$4.5B	0.63%
39	IJRISHARES TR	37,999	$4.4B	0.61%
40	BSCQINVESCO EXCH TRD SLF IDX FD	217,916	$4.2B	0.59%
41	BSCPINVESCO EXCH TRD SLF IDX FD	203,914	$4.2B	0.59%
42	CINFCINCINNATI FINL CORP	29,149	$4.2B	0.59%
43	CARRCARRIER GLOBAL CORPORATION	58,265	$4.0B	0.56%
44	CGICCAPITAL GROUP INTERNATIONAL	164,814	$4.0B	0.55%
45	CGNGCAPITAL GROUP NEW GEOGRAPHY	159,627	$4.0B	0.55%
46	RTXRTX CORPORATION	32,748	$3.8B	0.53%
47	SCHMSCHWAB STRATEGIC TR	136,195	$3.8B	0.53%
48	ABTABBOTT LABS	32,032	$3.6B	0.51%
49	NVDANVIDIA CORPORATION	26,582	$3.6B	0.50%
50	GEGE AEROSPACE	21,204	$3.5B	0.49%
51	BSCTINVESCO EXCH TRD SLF IDX FD	171,804	$3.2B	0.44%
52	LINLINDE PLC	7,416	$3.1B	0.43%
53	BSCSINVESCO EXCH TRD SLF IDX FD	152,587	$3.1B	0.43%
54	PNCPNC FINL SVCS GROUP INC	15,921	$3.1B	0.43%
55	ABBVABBVIE INC	17,075	$3.0B	0.42%
56	MCDMCDONALDS CORP	10,294	$3.0B	0.42%
57	MRSHMARSH & MCLENNAN COS INC	13,651	$2.9B	0.40%
58	SCHYSCHWAB STRATEGIC TR	123,587	$2.9B	0.40%
59	AMGNAMGEN INC	10,796	$2.8B	0.39%
60	TRPTC ENERGY CORP	60,048	$2.8B	0.39%
61	PCGPG&E CORP	133,506	$2.7B	0.38%
62	ARMKARAMARK	71,818	$2.7B	0.37%
63	EQIXEQUINIX INC	2,816	$2.7B	0.37%
64	UNPUNION PAC CORP	11,495	$2.6B	0.37%
65	NVONOVO-NORDISK A S	29,060	$2.5B	0.35%
66	TXNTEXAS INSTRS INC	12,903	$2.4B	0.34%
67	FCXFREEPORT-MCMORAN INC	62,450	$2.4B	0.33%
68	LLYELI LILLY & CO	2,968	$2.3B	0.32%
69	URIUNITED RENTALS INC	3,096	$2.2B	0.30%
70	TSLATESLA INC	5,361	$2.2B	0.30%
71	CRCCANADIAN NAT RES LTD	69,218	$2.1B	0.30%
72	CMCSACOMCAST CORP NEW	56,919	$2.1B	0.30%
73	FFBCFIRST FINL BANCORP OH	72,049	$1.9B	0.27%
74	CMECME GROUP INC	8,190	$1.9B	0.27%
75	GSGOLDMAN SACHS GROUP INC	3,269	$1.9B	0.26%
76	STZCONSTELLATION BRANDS INC	7,575	$1.7B	0.23%
77	SPGIS&P GLOBAL INC	3,253	$1.6B	0.23%
78	BILSPDR SER TR	17,569	$1.6B	0.22%
79	NEENEXTERA ENERGY INC	21,861	$1.6B	0.22%
80	NFLXNETFLIX INC	1,744	$1.6B	0.22%
81	GOOGLALPHABET INC	8,129	$1.5B	0.21%
82	BACBANK AMERICA CORP	34,670	$1.5B	0.21%
83	HONHONEYWELL INTL INC	6,668	$1.5B	0.21%
84	VTEBVANGUARD MUN BD FDS	29,980	$1.5B	0.21%
85	ISRGINTUITIVE SURGICAL INC	2,724	$1.4B	0.20%
86	CRMSALESFORCE INC	4,181	$1.4B	0.20%
87	DUKDUKE ENERGY CORP NEW	12,357	$1.3B	0.19%
88	CATCATERPILLAR INC	3,667	$1.3B	0.19%
89	SPYSPDR S&P 500 ETF TR	2,123	$1.2B	0.17%
90	TJXTJX COS INC NEW	10,221	$1.2B	0.17%
91	CGMUCAPITAL GRP FIXED INCM ETF T	45,861	$1.2B	0.17%
92	DHRDANAHER CORPORATION	5,347	$1.2B	0.17%
93	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,188	$1.2B	0.17%
94	AXPAMERICAN EXPRESS CO	4,088	$1.2B	0.17%
95	COSTCOSTCO WHSL CORP NEW	1,321	$1.2B	0.17%
96	MIGAMICROSTRATEGY INC	4,129	$1.2B	0.17%
97	IBMINTERNATIONAL BUSINESS MACHS	5,420	$1.2B	0.17%
98	CMGCHIPOTLE MEXICAN GRILL INC	19,541	$1.2B	0.16%
99	ELVELEVANCE HEALTH INC	2,944	$1.1B	0.15%
100	SHOPSHOPIFY INC	9,933	$1.1B	0.15%

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