Filed: 8/9/2023ACC: 0001811240-23-000001
📋 What this filing means
SOUDERS FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $523.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$523.29M
Total AUM (reported)
10.07M
Total Shares
Allocation by class
COM$164.17M31.4%
SHS CREATION UNI$56.50M10.8%
CORE PLUS INCM$33.18M6.3%
S&P 500 ETF SHS$30.05M5.7%
US DIVIDEND EQ$19.47M3.7%
US LCAP GR ETF$15.32M2.9%
US AGGREGATE B$15.00M2.9%
Portfolio Concentration
Top 3$82.70M15.8%
4–10$113.37M21.7%
11–25$124.56M23.8%
Rest$202.66M38.7%
Top 3 weight
15.8%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 10.07M
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
10.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares1.49M
TypeSH
Market value$33.18M
6.34%
Sole
0.00
Shared
0.00
None
1.49M
VANGUARD INDEX FDS
SOLEShares73.78K
TypeSH
Market value$30.05M
5.74%
Sole
0.00
Shared
0.00
None
73.78K
SCHWAB STRATEGIC TR
SOLEShares268.09K
TypeSH
Market value$19.47M
3.72%
Sole
0.00
Shared
0.00
None
268.09K
PROCTER AND GAMBLE CO
SOLEShares118.86K
TypeSH
Market value$18.04M
3.45%
Sole
0.00
Shared
0.00
None
118.86K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares652.53K
TypeSH
Market value$17.64M
3.37%
Sole
0.00
Shared
0.00
None
652.53K
CAPITAL GROUP CORE EQUITY ET
SOLEShares676.20K
TypeSH
Market value$17.36M
3.32%
Sole
0.00
Shared
0.00
None
676.20K
APPLE INC
SOLEShares79.61K
TypeSH
Market value$15.44M
2.95%
Sole
0.00
Shared
0.00
None
79.61K
SCHWAB STRATEGIC TR
SOLEShares204.44K
TypeSH
Market value$15.32M
2.93%
Sole
0.00
Shared
0.00
None
204.44K
SCHWAB STRATEGIC TR
SOLEShares325.02K
TypeSH
Market value$15.00M
2.87%
Sole
0.00
Shared
0.00
None
325.02K
VANGUARD STAR FDS
SOLEShares259.58K
TypeSH
Market value$14.56M
2.78%
Sole
0.00
Shared
0.00
None
259.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares276.20K
TypeSH
Market value$13.85M
2.65%
Sole
0.00
Shared
0.00
None
276.20K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares450.53K
TypeSH
Market value$10.60M
2.02%
Sole
0.00
Shared
0.00
None
450.53K
MICROSOFT CORP
SOLEShares30.14K
TypeSH
Market value$10.26M
1.96%
Sole
0.00
Shared
0.00
None
30.14K
SCHWAB STRATEGIC TR
SOLEShares405.89K
TypeSH
Market value$9.72M
1.86%
Sole
0.00
Shared
0.00
None
405.89K
VANGUARD BD INDEX FDS
SOLEShares119.33K
TypeSH
Market value$9.02M
1.72%
Sole
0.00
Shared
0.00
None
119.33K
T ROWE PRICE ETF INC
SOLEShares256.08K
TypeSH
Market value$8.54M
1.63%
Sole
0.00
Shared
0.00
None
256.08K
ISHARES TR
SOLEShares85.46K
TypeSH
Market value$8.37M
1.60%
Sole
0.00
Shared
0.00
None
85.46K
SCHWAB STRATEGIC TR
SOLEShares189.53K
TypeSH
Market value$8.30M
1.59%
Sole
0.00
Shared
0.00
None
189.53K
VANGUARD SPECIALIZED FUNDS
SOLEShares46.22K
TypeSH
Market value$7.51M
1.43%
Sole
0.00
Shared
0.00
None
46.22K
ISHARES TR
SOLEShares69.45K
TypeSH
Market value$6.92M
1.32%
Sole
0.00
Shared
0.00
None
69.45K
T ROWE PRICE ETF INC
SOLEShares240.22K
TypeSH
Market value$6.70M
1.28%
Sole
0.00
Shared
0.00
None
240.22K
SCHWAB STRATEGIC TR
SOLEShares123.83K
TypeSH
Market value$6.49M
1.24%
Sole
0.00
Shared
0.00
None
123.83K
JPMORGAN CHASE & CO
SOLEShares44.27K
TypeSH
Market value$6.44M
1.23%
Sole
0.00
Shared
0.00
None
44.27K
BROADCOM INC
SOLEShares7.30K
TypeSH
Market value$6.33M
1.21%
Sole
0.00
Shared
0.00
None
7.30K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares227.13K
TypeSH
Market value$5.52M
1.05%
Sole
0.00
Shared
0.00
None
227.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 1.49M | SH | $33.18M 6.34% | 0.00 | 0.00 | 1.49M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 73.78K | SH | $30.05M 5.74% | 0.00 | 0.00 | 73.78K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 268.09K | SH | $19.47M 3.72% | 0.00 | 0.00 | 268.09K |
PROCTER AND GAMBLE COSOLE | COM | 118.86K | SH | $18.04M 3.45% | 0.00 | 0.00 | 118.86K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 652.53K | SH | $17.64M 3.37% | 0.00 | 0.00 | 652.53K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 676.20K | SH | $17.36M 3.32% | 0.00 | 0.00 | 676.20K |
APPLE INCSOLE | COM | 79.61K | SH | $15.44M 2.95% | 0.00 | 0.00 | 79.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 204.44K | SH | $15.32M 2.93% | 0.00 | 0.00 | 204.44K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 325.02K | SH | $15.00M 2.87% | 0.00 | 0.00 | 325.02K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 259.58K | SH | $14.56M 2.78% | 0.00 | 0.00 | 259.58K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 276.20K | SH | $13.85M 2.65% | 0.00 | 0.00 | 276.20K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 450.53K | SH | $10.60M 2.02% | 0.00 | 0.00 | 450.53K |
MICROSOFT CORPSOLE | COM | 30.14K | SH | $10.26M 1.96% | 0.00 | 0.00 | 30.14K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 405.89K | SH | $9.72M 1.86% | 0.00 | 0.00 | 405.89K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 119.33K | SH | $9.02M 1.72% | 0.00 | 0.00 | 119.33K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 256.08K | SH | $8.54M 1.63% | 0.00 | 0.00 | 256.08K |
ISHARES TRSOLE | CORE US AGGBD ET | 85.46K | SH | $8.37M 1.60% | 0.00 | 0.00 | 85.46K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 189.53K | SH | $8.30M 1.59% | 0.00 | 0.00 | 189.53K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 46.22K | SH | $7.51M 1.43% | 0.00 | 0.00 | 46.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 69.45K | SH | $6.92M 1.32% | 0.00 | 0.00 | 69.45K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 240.22K | SH | $6.70M 1.28% | 0.00 | 0.00 | 240.22K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 123.83K | SH | $6.49M 1.24% | 0.00 | 0.00 | 123.83K |
JPMORGAN CHASE & COSOLE | COM | 44.27K | SH | $6.44M 1.23% | 0.00 | 0.00 | 44.27K |
BROADCOM INCSOLE | COM | 7.30K | SH | $6.33M 1.21% | 0.00 | 0.00 | 7.30K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 227.13K | SH | $5.52M 1.05% | 0.00 | 0.00 | 227.13K |
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