SOUDERS FINANCIAL ADVISORS

Filed: 5/8/2024ACC: 0001811240-24-000002

📋 What this filing means

SOUDERS FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $633.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$633.79M

Total AUM (reported)

11.82M

Total Shares

Allocation by class

COM$191.13M30.2%

SHS CREATION UNI$71.85M11.3%

CORE PLUS INCM$47.14M7.4%

S&P 500 ETF SHS$33.90M5.3%

VG TL INTL STK F$25.50M4.0%

US DIVIDEND EQ$24.37M3.8%

CORE US AGGBD ET$23.92M3.8%

Portfolio Concentration

Top 3$106.55M16.8%

4–10$147.00M23.2%

11–25$141.53M22.3%

Rest$238.71M37.7%

Top 3 weight

16.8%

Top 10 weight

40.0%

Voting Authority Distribution

Total shares with voting rights: 11.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.82M

% of voting shares100.0%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings160

Rows:

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares2.10M

TypeSH

Market value$47.14M

7.44%

Sole

0.00

Shared

0.00

None

2.10M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares70.52K

TypeSH

Market value$33.90M

5.35%

Sole

0.00

Shared

0.00

None

70.52K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares422.96K

TypeSH

Market value$25.50M

4.02%

Sole

0.00

Shared

0.00

None

422.96K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares302.29K

TypeSH

Market value$24.37M

3.85%

Sole

0.00

Shared

0.00

None

302.29K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares244.26K

TypeSH

Market value$23.92M

3.77%

Sole

0.00

Shared

0.00

None

244.26K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares714.17K

TypeSH

Market value$23.21M

3.66%

Sole

0.00

Shared

0.00

None

714.17K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares739.62K

TypeSH

Market value$23.05M

3.64%

Sole

0.00

Shared

0.00

None

739.62K

PROCTER AND GAMBLE CO

SOLE

COM

Shares134.02K

TypeSH

Market value$21.74M

3.43%

Sole

0.00

Shared

0.00

None

134.02K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares180.37K

TypeSH

Market value$16.72M

2.64%

Sole

0.00

Shared

0.00

None

180.37K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares277.06K

TypeSH

Market value$13.98M

2.21%

Sole

0.00

Shared

0.00

None

277.06K

APPLE INC

SOLE

COM

Shares74.72K

TypeSH

Market value$12.81M

2.02%

Sole

0.00

Shared

0.00

None

74.72K

SCHWAB STRATEGIC TR

SOLE

INTERNL DIVID

Shares520.93K

TypeSH

Market value$12.64M

1.99%

Sole

0.00

Shared

0.00

None

520.93K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares458.55K

TypeSH

Market value$11.82M

1.87%

Sole

0.00

Shared

0.00

None

458.55K

MICROSOFT CORP

SOLE

COM

Shares27.50K

TypeSH

Market value$11.57M

1.83%

Sole

0.00

Shared

0.00

None

27.50K

T ROWE PRICE ETF INC

SOLE

PRICE DIV GRWT

Shares274.20K

TypeSH

Market value$10.42M

1.64%

Sole

0.00

Shared

0.00

None

274.20K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares209.22K

TypeSH

Market value$10.30M

1.63%

Sole

0.00

Shared

0.00

None

209.22K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares139.35K

TypeSH

Market value$10.12M

1.60%

Sole

0.00

Shared

0.00

None

139.35K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares48.74K

TypeSH

Market value$8.90M

1.40%

Sole

0.00

Shared

0.00

None

48.74K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares193K

TypeSH

Market value$8.74M

1.38%

Sole

0.00

Shared

0.00

None

193K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares77.97K

TypeSH

Market value$8.62M

1.36%

Sole

0.00

Shared

0.00

None

77.97K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares218.18K

TypeSH

Market value$7.70M

1.22%

Sole

0.00

Shared

0.00

None

218.18K

JPMORGAN CHASE & CO

SOLE

COM

Shares36.12K

TypeSH

Market value$7.23M

1.14%

Sole

0.00

Shared

0.00

None

36.12K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares240.98K

TypeSH

Market value$6.94M

1.10%

Sole

0.00

Shared

0.00

None

240.98K

BROADCOM INC

SOLE

COM

Shares5.19K

TypeSH

Market value$6.87M

1.08%

Sole

0.00

Shared

0.00

None

5.19K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares213.48K

TypeSH

Market value$6.83M

1.08%

Sole

0.00

Shared

0.00

None

213.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	2.10M	SH	$47.14M 7.44%	2.10M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	70.52K	SH	$33.90M 5.35%	70.52K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	422.96K	SH	$25.50M 4.02%	422.96K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	302.29K	SH	$24.37M 3.85%	302.29K
ISHARES TRSOLE	CORE US AGGBD ET	244.26K	SH	$23.92M 3.77%	244.26K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	714.17K	SH	$23.21M 3.66%	714.17K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	739.62K	SH	$23.05M 3.64%	739.62K
PROCTER AND GAMBLE COSOLE	COM	134.02K	SH	$21.74M 3.43%	134.02K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	180.37K	SH	$16.72M 2.64%	180.37K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	277.06K	SH	$13.98M 2.21%	277.06K
APPLE INCSOLE	COM	74.72K	SH	$12.81M 2.02%	74.72K
SCHWAB STRATEGIC TRSOLE	INTERNL DIVID	520.93K	SH	$12.64M 1.99%	520.93K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	458.55K	SH	$11.82M 1.87%	458.55K
MICROSOFT CORPSOLE	COM	27.50K	SH	$11.57M 1.83%	27.50K
T ROWE PRICE ETF INCSOLE	PRICE DIV GRWT	274.20K	SH	$10.42M 1.64%	274.20K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	209.22K	SH	$10.30M 1.63%	209.22K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	139.35K	SH	$10.12M 1.60%	139.35K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	48.74K	SH	$8.90M 1.40%	48.74K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	193K	SH	$8.74M 1.38%	193K
ISHARES TRSOLE	CORE S&P SCP ETF	77.97K	SH	$8.62M 1.36%	77.97K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	218.18K	SH	$7.70M 1.22%	218.18K
JPMORGAN CHASE & COSOLE	COM	36.12K	SH	$7.23M 1.14%	36.12K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	240.98K	SH	$6.94M 1.10%	240.98K
BROADCOM INCSOLE	COM	5.19K	SH	$6.87M 1.08%	5.19K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	213.48K	SH	$6.83M 1.08%	213.48K

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