Filed: 11/6/2023ACC: 0001007399-23-000006
📋 What this filing means
SOUDERS FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $520.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$520.80M
Total AUM (reported)
10.67M
Total Shares
Allocation by class
COM$157.69M30.3%
SHS CREATION UNI$53.20M10.2%
CORE PLUS INCM$34.84M6.7%
S&P 500 ETF SHS$27.90M5.4%
US DIVIDEND EQ$20.24M3.9%
US AGGREGATE B$15.96M3.1%
ULTRA SHRT INC$14.64M2.8%
Portfolio Concentration
Top 3$82.97M15.9%
4–10$109.78M21.1%
11–25$121.04M23.2%
Rest$207.01M39.7%
Top 3 weight
15.9%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 10.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.62M
TypeSH
Market value$34.84M
6.69%
Sole
0.00
Shared
0.00
None
1.62M
VANGUARD INDEX FDS
SOLEShares71.03K
TypeSH
Market value$27.90M
5.36%
Sole
0.00
Shared
0.00
None
71.03K
SCHWAB STRATEGIC TR
SOLEShares286.01K
TypeSH
Market value$20.24M
3.89%
Sole
0.00
Shared
0.00
None
286.01K
PROCTER AND GAMBLE CO
SOLEShares118.54K
TypeSH
Market value$17.29M
3.32%
Sole
0.00
Shared
0.00
None
118.54K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares639.46K
TypeSH
Market value$16.93M
3.25%
Sole
0.00
Shared
0.00
None
639.46K
CAPITAL GROUP CORE EQUITY ET
SOLEShares668.96K
TypeSH
Market value$16.80M
3.23%
Sole
0.00
Shared
0.00
None
668.96K
SCHWAB STRATEGIC TR
SOLEShares360.74K
TypeSH
Market value$15.96M
3.06%
Sole
0.00
Shared
0.00
None
360.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares291.70K
TypeSH
Market value$14.64M
2.81%
Sole
0.00
Shared
0.00
None
291.70K
VANGUARD STAR FDS
SOLEShares272.49K
TypeSH
Market value$14.58M
2.80%
Sole
0.00
Shared
0.00
None
272.49K
SCHWAB STRATEGIC TR
SOLEShares186.85K
TypeSH
Market value$13.59M
2.61%
Sole
0.00
Shared
0.00
None
186.85K
APPLE INC
SOLEShares76.94K
TypeSH
Market value$13.17M
2.53%
Sole
0.00
Shared
0.00
None
76.94K
SCHWAB STRATEGIC TR
SOLEShares458.96K
TypeSH
Market value$10.56M
2.03%
Sole
0.00
Shared
0.00
None
458.96K
VANGUARD BD INDEX FDS
SOLEShares127.11K
TypeSH
Market value$9.55M
1.83%
Sole
0.00
Shared
0.00
None
127.11K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares425.70K
TypeSH
Market value$9.25M
1.78%
Sole
0.00
Shared
0.00
None
425.70K
MICROSOFT CORP
SOLEShares29.05K
TypeSH
Market value$9.17M
1.76%
Sole
0.00
Shared
0.00
None
29.05K
ISHARES TR
SOLEShares92.19K
TypeSH
Market value$8.67M
1.66%
Sole
0.00
Shared
0.00
None
92.19K
T ROWE PRICE ETF INC
SOLEShares264.47K
TypeSH
Market value$8.48M
1.63%
Sole
0.00
Shared
0.00
None
264.47K
SCHWAB STRATEGIC TR
SOLEShares196.75K
TypeSH
Market value$8.15M
1.56%
Sole
0.00
Shared
0.00
None
196.75K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.07K
TypeSH
Market value$7.31M
1.40%
Sole
0.00
Shared
0.00
None
47.07K
SCHWAB STRATEGIC TR
SOLEShares136.62K
TypeSH
Market value$6.90M
1.32%
Sole
0.00
Shared
0.00
None
136.62K
ISHARES TR
SOLEShares71.95K
TypeSH
Market value$6.79M
1.30%
Sole
0.00
Shared
0.00
None
71.95K
T ROWE PRICE ETF INC
SOLEShares232.84K
TypeSH
Market value$6.32M
1.21%
Sole
0.00
Shared
0.00
None
232.84K
JPMORGAN CHASE & CO
SOLEShares41.09K
TypeSH
Market value$5.96M
1.14%
Sole
0.00
Shared
0.00
None
41.09K
UNITEDHEALTH GROUP INC
SOLEShares10.97K
TypeSH
Market value$5.53M
1.06%
Sole
0.00
Shared
0.00
None
10.97K
VISA INC
SOLEShares22.66K
TypeSH
Market value$5.21M
1.00%
Sole
0.00
Shared
0.00
None
22.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.62M | SH | $34.84M 6.69% | 0.00 | 0.00 | 1.62M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.03K | SH | $27.90M 5.36% | 0.00 | 0.00 | 71.03K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 286.01K | SH | $20.24M 3.89% | 0.00 | 0.00 | 286.01K |
PROCTER AND GAMBLE COSOLE | COM | 118.54K | SH | $17.29M 3.32% | 0.00 | 0.00 | 118.54K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 639.46K | SH | $16.93M 3.25% | 0.00 | 0.00 | 639.46K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 668.96K | SH | $16.80M 3.23% | 0.00 | 0.00 | 668.96K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 360.74K | SH | $15.96M 3.06% | 0.00 | 0.00 | 360.74K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 291.70K | SH | $14.64M 2.81% | 0.00 | 0.00 | 291.70K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 272.49K | SH | $14.58M 2.80% | 0.00 | 0.00 | 272.49K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 186.85K | SH | $13.59M 2.61% | 0.00 | 0.00 | 186.85K |
APPLE INCSOLE | COM | 76.94K | SH | $13.17M 2.53% | 0.00 | 0.00 | 76.94K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 458.96K | SH | $10.56M 2.03% | 0.00 | 0.00 | 458.96K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 127.11K | SH | $9.55M 1.83% | 0.00 | 0.00 | 127.11K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 425.70K | SH | $9.25M 1.78% | 0.00 | 0.00 | 425.70K |
MICROSOFT CORPSOLE | COM | 29.05K | SH | $9.17M 1.76% | 0.00 | 0.00 | 29.05K |
ISHARES TRSOLE | CORE US AGGBD ET | 92.19K | SH | $8.67M 1.66% | 0.00 | 0.00 | 92.19K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 264.47K | SH | $8.48M 1.63% | 0.00 | 0.00 | 264.47K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 196.75K | SH | $8.15M 1.56% | 0.00 | 0.00 | 196.75K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.07K | SH | $7.31M 1.40% | 0.00 | 0.00 | 47.07K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 136.62K | SH | $6.90M 1.32% | 0.00 | 0.00 | 136.62K |
ISHARES TRSOLE | CORE S&P SCP ETF | 71.95K | SH | $6.79M 1.30% | 0.00 | 0.00 | 71.95K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 232.84K | SH | $6.32M 1.21% | 0.00 | 0.00 | 232.84K |
JPMORGAN CHASE & COSOLE | COM | 41.09K | SH | $5.96M 1.14% | 0.00 | 0.00 | 41.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.97K | SH | $5.53M 1.06% | 0.00 | 0.00 | 10.97K |
VISA INCSOLE | COM CL A | 22.66K | SH | $5.21M 1.00% | 0.00 | 0.00 | 22.66K |
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