Filed: 11/10/2022ACC: 0001811240-22-000003
📋 What this filing means
SOUDERS FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $368.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$368.3K
Total AUM (reported)
6.81M
Total Shares
Allocation by class
COM$142.6K38.7%
SHS CREATION UNI$38.1K10.3%
S&P 500 ETF SHS$21.8K5.9%
US DIVIDEND EQ$21.8K5.9%
US AGGREGATE B$13.0K3.5%
ULTRA SHRT INC$11.2K3.0%
CL A$9.6K2.6%
Portfolio Concentration
Top 3$61.4K16.7%
4–10$73.4K19.9%
11–25$77.8K21.1%
Rest$155.7K42.3%
Top 3 weight
16.7%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 6.81M
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
6.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
VANGUARD INDEX FDS
SOLEShares66.41K
TypeSH
Market value$21.8K
5.92%
Sole
0.00
Shared
0.00
None
66.41K
SCHWAB STRATEGIC TR
SOLEShares327.48K
TypeSH
Market value$21.8K
5.91%
Sole
0.00
Shared
0.00
None
327.48K
CAPITAL GROUP CORE PLUS INCO
SOLEShares816.11K
TypeSH
Market value$17.8K
4.85%
Sole
0.00
Shared
0.00
None
816.11K
PROCTER AND GAMBLE CO
SOLEShares119.30K
TypeSH
Market value$15.1K
4.09%
Sole
0.00
Shared
0.00
None
119.30K
SCHWAB STRATEGIC TR
SOLEShares286.22K
TypeSH
Market value$13.0K
3.52%
Sole
0.00
Shared
0.00
None
286.22K
J P MORGAN EXCHANGE TRADED F
SOLEShares222.61K
TypeSH
Market value$11.2K
3.03%
Sole
0.00
Shared
0.00
None
222.61K
APPLE INC
SOLEShares78.92K
TypeSH
Market value$10.9K
2.96%
Sole
0.00
Shared
0.00
None
78.92K
SCHWAB STRATEGIC TR
SOLEShares158.07K
TypeSH
Market value$8.8K
2.40%
Sole
0.00
Shared
0.00
None
158.07K
VANGUARD BD INDEX FDS
SOLEShares99.22K
TypeSH
Market value$7.4K
2.02%
Sole
0.00
Shared
0.00
None
99.22K
MICROSOFT CORP
SOLEShares30.11K
TypeSH
Market value$7.0K
1.90%
Sole
0.00
Shared
0.00
None
30.11K
VANGUARD SPECIALIZED FUNDS
SOLEShares50.43K
TypeSH
Market value$6.8K
1.85%
Sole
0.00
Shared
0.00
None
50.43K
T ROWE PRICE ETF INC
SOLEShares318.19K
TypeSH
Market value$6.7K
1.81%
Sole
0.00
Shared
0.00
None
318.19K
ISHARES TR
SOLEShares68.04K
TypeSH
Market value$6.6K
1.78%
Sole
0.00
Shared
0.00
None
68.04K
T ROWE PRICE ETF INC
SOLEShares219.19K
TypeSH
Market value$6.2K
1.69%
Sole
0.00
Shared
0.00
None
219.19K
SCHWAB STRATEGIC TR
SOLEShares159.14K
TypeSH
Market value$6.0K
1.63%
Sole
0.00
Shared
0.00
None
159.14K
SCHWAB STRATEGIC TR
SOLEShares101.66K
TypeSH
Market value$5.3K
1.43%
Sole
0.00
Shared
0.00
None
101.66K
CAPITAL GROUP GROWTH ETF
SOLEShares269.39K
TypeSH
Market value$5.3K
1.43%
Sole
0.00
Shared
0.00
None
269.39K
UNITEDHEALTH GROUP INC
SOLEShares10.17K
TypeSH
Market value$5.1K
1.40%
Sole
0.00
Shared
0.00
None
10.17K
JPMORGAN CHASE & CO
SOLEShares46.57K
TypeSH
Market value$4.9K
1.32%
Sole
0.00
Shared
0.00
None
46.57K
HOME DEPOT INC
SOLEShares16.52K
TypeSH
Market value$4.6K
1.24%
Sole
0.00
Shared
0.00
None
16.52K
VISA INC
SOLEShares24.10K
TypeSH
Market value$4.3K
1.16%
Sole
0.00
Shared
0.00
None
24.10K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares208.33K
TypeSH
Market value$4.3K
1.16%
Sole
0.00
Shared
0.00
None
208.33K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares213.76K
TypeSH
Market value$4.0K
1.09%
Sole
0.00
Shared
0.00
None
213.76K
ALPHABET INC
SOLEShares40.97K
TypeSH
Market value$3.9K
1.07%
Sole
0.00
Shared
0.00
None
40.97K
AMPLIFY ETF TR
SOLEShares122.51K
TypeSH
Market value$3.9K
1.06%
Sole
0.00
Shared
0.00
None
122.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 66.41K | SH | $21.8K 5.92% | 0.00 | 0.00 | 66.41K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 327.48K | SH | $21.8K 5.91% | 0.00 | 0.00 | 327.48K |
CAPITAL GROUP CORE PLUS INCOSOLE | SHS CREATION UNI | 816.11K | SH | $17.8K 4.85% | 0.00 | 0.00 | 816.11K |
PROCTER AND GAMBLE COSOLE | COM | 119.30K | SH | $15.1K 4.09% | 0.00 | 0.00 | 119.30K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 286.22K | SH | $13.0K 3.52% | 0.00 | 0.00 | 286.22K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 222.61K | SH | $11.2K 3.03% | 0.00 | 0.00 | 222.61K |
APPLE INCSOLE | COM | 78.92K | SH | $10.9K 2.96% | 0.00 | 0.00 | 78.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 158.07K | SH | $8.8K 2.40% | 0.00 | 0.00 | 158.07K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 99.22K | SH | $7.4K 2.02% | 0.00 | 0.00 | 99.22K |
MICROSOFT CORPSOLE | COM | 30.11K | SH | $7.0K 1.90% | 0.00 | 0.00 | 30.11K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 50.43K | SH | $6.8K 1.85% | 0.00 | 0.00 | 50.43K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 318.19K | SH | $6.7K 1.81% | 0.00 | 0.00 | 318.19K |
ISHARES TRSOLE | CORE US AGGBD ET | 68.04K | SH | $6.6K 1.78% | 0.00 | 0.00 | 68.04K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 219.19K | SH | $6.2K 1.69% | 0.00 | 0.00 | 219.19K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 159.14K | SH | $6.0K 1.63% | 0.00 | 0.00 | 159.14K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 101.66K | SH | $5.3K 1.43% | 0.00 | 0.00 | 101.66K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 269.39K | SH | $5.3K 1.43% | 0.00 | 0.00 | 269.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 10.17K | SH | $5.1K 1.40% | 0.00 | 0.00 | 10.17K |
JPMORGAN CHASE & COSOLE | COM | 46.57K | SH | $4.9K 1.32% | 0.00 | 0.00 | 46.57K |
HOME DEPOT INCSOLE | COM | 16.52K | SH | $4.6K 1.24% | 0.00 | 0.00 | 16.52K |
VISA INCSOLE | COM CL A | 24.10K | SH | $4.3K 1.16% | 0.00 | 0.00 | 24.10K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 208.33K | SH | $4.3K 1.16% | 0.00 | 0.00 | 208.33K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 213.76K | SH | $4.0K 1.09% | 0.00 | 0.00 | 213.76K |
ALPHABET INCSOLE | CAP STK CL C | 40.97K | SH | $3.9K 1.07% | 0.00 | 0.00 | 40.97K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 122.51K | SH | $3.9K 1.06% | 0.00 | 0.00 | 122.51K |
Page 1 of 6
…