SOUDERS FINANCIAL ADVISORS

Filed: 1/24/2024ACC: 0001811240-24-000001

📋 What this filing means

SOUDERS FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $584.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$584.11M

Total AUM (reported)

11.21M

Total Shares

Allocation by class

COM$175.92M30.1%

SHS CREATION UNI$63.53M10.9%

CORE PLUS INCM$42.97M7.4%

S&P 500 ETF SHS$31.39M5.4%

US DIVIDEND EQ$22.54M3.9%

CORE US AGGBD ET$22.27M3.8%

VG TL INTL STK F$16.50M2.8%

Portfolio Concentration

Top 3$96.90M16.6%

4–10$130.32M22.3%

11–25$134.23M23.0%

Rest$222.66M38.1%

Top 3 weight

16.6%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 11.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole153

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings153

Rows:

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares1.89M

TypeSH

Market value$42.97M

7.36%

Sole

0.00

Shared

0.00

None

1.89M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares71.87K

TypeSH

Market value$31.39M

5.37%

Sole

0.00

Shared

0.00

None

71.87K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares296.08K

TypeSH

Market value$22.54M

3.86%

Sole

0.00

Shared

0.00

None

296.08K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares224.43K

TypeSH

Market value$22.27M

3.81%

Sole

0.00

Shared

0.00

None

224.43K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares689.10K

TypeSH

Market value$20.56M

3.52%

Sole

0.00

Shared

0.00

None

689.10K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares719.62K

TypeSH

Market value$20.37M

3.49%

Sole

0.00

Shared

0.00

None

719.62K

PROCTER AND GAMBLE CO

SOLE

COM

Shares134.70K

TypeSH

Market value$19.74M

3.38%

Sole

0.00

Shared

0.00

None

134.70K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares284.63K

TypeSH

Market value$16.50M

2.82%

Sole

0.00

Shared

0.00

None

284.63K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares189.98K

TypeSH

Market value$15.76M

2.70%

Sole

0.00

Shared

0.00

None

189.98K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares301.04K

TypeSH

Market value$15.12M

2.59%

Sole

0.00

Shared

0.00

None

301.04K

APPLE INC

SOLE

COM

Shares70.75K

TypeSH

Market value$13.62M

2.33%

Sole

0.00

Shared

0.00

None

70.75K

SCHWAB STRATEGIC TR

SOLE

INTERNL DIVID

Shares485.95K

TypeSH

Market value$11.95M

2.05%

Sole

0.00

Shared

0.00

None

485.95K

MICROSOFT CORP

SOLE

COM

Shares28.65K

TypeSH

Market value$10.77M

1.84%

Sole

0.00

Shared

0.00

None

28.65K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares442.81K

TypeSH

Market value$10.57M

1.81%

Sole

0.00

Shared

0.00

None

442.81K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares133.92K

TypeSH

Market value$10.31M

1.77%

Sole

0.00

Shared

0.00

None

133.92K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares203.20K

TypeSH

Market value$9.60M

1.64%

Sole

0.00

Shared

0.00

None

203.20K

T ROWE PRICE ETF INC

SOLE

PRICE DIV GRWT

Shares270.84K

TypeSH

Market value$9.55M

1.64%

Sole

0.00

Shared

0.00

None

270.84K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares48.09K

TypeSH

Market value$8.19M

1.40%

Sole

0.00

Shared

0.00

None

48.09K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares74.89K

TypeSH

Market value$8.11M

1.39%

Sole

0.00

Shared

0.00

None

74.89K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares107.73K

TypeSH

Market value$7.92M

1.36%

Sole

0.00

Shared

0.00

None

107.73K

BROADCOM INC

SOLE

COM

Shares6.63K

TypeSH

Market value$7.40M

1.27%

Sole

0.00

Shared

0.00

None

6.63K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares235.14K

TypeSH

Market value$7.28M

1.25%

Sole

0.00

Shared

0.00

None

235.14K

JPMORGAN CHASE & CO

SOLE

COM

Shares40.62K

TypeSH

Market value$6.91M

1.18%

Sole

0.00

Shared

0.00

None

40.62K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares214.83K

TypeSH

Market value$6.06M

1.04%

Sole

0.00

Shared

0.00

None

214.83K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares231.91K

TypeSH

Market value$5.97M

1.02%

Sole

0.00

Shared

0.00

None

231.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	1.89M	SH	$42.97M 7.36%	1.89M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	71.87K	SH	$31.39M 5.37%	71.87K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	296.08K	SH	$22.54M 3.86%	296.08K
ISHARES TRSOLE	CORE US AGGBD ET	224.43K	SH	$22.27M 3.81%	224.43K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	689.10K	SH	$20.56M 3.52%	689.10K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	719.62K	SH	$20.37M 3.49%	719.62K
PROCTER AND GAMBLE COSOLE	COM	134.70K	SH	$19.74M 3.38%	134.70K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	284.63K	SH	$16.50M 2.82%	284.63K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	189.98K	SH	$15.76M 2.70%	189.98K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	301.04K	SH	$15.12M 2.59%	301.04K
APPLE INCSOLE	COM	70.75K	SH	$13.62M 2.33%	70.75K
SCHWAB STRATEGIC TRSOLE	INTERNL DIVID	485.95K	SH	$11.95M 2.05%	485.95K
MICROSOFT CORPSOLE	COM	28.65K	SH	$10.77M 1.84%	28.65K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	442.81K	SH	$10.57M 1.81%	442.81K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	133.92K	SH	$10.31M 1.77%	133.92K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	203.20K	SH	$9.60M 1.64%	203.20K
T ROWE PRICE ETF INCSOLE	PRICE DIV GRWT	270.84K	SH	$9.55M 1.64%	270.84K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	48.09K	SH	$8.19M 1.40%	48.09K
ISHARES TRSOLE	CORE S&P SCP ETF	74.89K	SH	$8.11M 1.39%	74.89K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	107.73K	SH	$7.92M 1.36%	107.73K
BROADCOM INCSOLE	COM	6.63K	SH	$7.40M 1.27%	6.63K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	235.14K	SH	$7.28M 1.25%	235.14K
JPMORGAN CHASE & COSOLE	COM	40.62K	SH	$6.91M 1.18%	40.62K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	214.83K	SH	$6.06M 1.04%	214.83K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	231.91K	SH	$5.97M 1.02%	231.91K

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