Filed: 8/28/2024ACC: 0001811240-24-000003
📋 What this filing means
SOUDERS FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $663.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$663.18M
Total AUM (reported)
12.17M
Total Shares
Allocation by class
COM$204.82M30.9%
SHS CREATION UNI$75.11M11.3%
CORE PLUS INCM$47.87M7.2%
S&P 500 ETF SHS$35.92M5.4%
VG TL INTL STK F$26.58M4.0%
CORE US AGGBD ET$24.44M3.7%
US DIVIDEND EQ$24.35M3.7%
Portfolio Concentration
Top 3$110.37M16.6%
4–10$154.67M23.3%
11–25$149.60M22.6%
Rest$248.55M37.5%
Top 3 weight
16.6%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 12.17M
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
12.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:
CAPITAL GRP FIXED INCM ETF T
SOLEShares2.15M
TypeSH
Market value$47.87M
7.22%
Sole
0.00
Shared
0.00
None
2.15M
VANGUARD INDEX FDS
SOLEShares71.82K
TypeSH
Market value$35.92M
5.42%
Sole
0.00
Shared
0.00
None
71.82K
VANGUARD STAR FDS
SOLEShares440.73K
TypeSH
Market value$26.58M
4.01%
Sole
0.00
Shared
0.00
None
440.73K
ISHARES TR
SOLEShares251.73K
TypeSH
Market value$24.44M
3.68%
Sole
0.00
Shared
0.00
None
251.73K
SCHWAB STRATEGIC TR
SOLEShares313.12K
TypeSH
Market value$24.35M
3.67%
Sole
0.00
Shared
0.00
None
313.12K
CAPITAL GROUP CORE EQUITY ET
SOLEShares753.79K
TypeSH
Market value$24.31M
3.67%
Sole
0.00
Shared
0.00
None
753.79K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares728.08K
TypeSH
Market value$24.03M
3.62%
Sole
0.00
Shared
0.00
None
728.08K
PROCTER AND GAMBLE CO
SOLEShares135.89K
TypeSH
Market value$22.41M
3.38%
Sole
0.00
Shared
0.00
None
135.89K
SCHWAB STRATEGIC TR
SOLEShares187.57K
TypeSH
Market value$18.92M
2.85%
Sole
0.00
Shared
0.00
None
187.57K
APPLE INC
SOLEShares77K
TypeSH
Market value$16.22M
2.45%
Sole
0.00
Shared
0.00
None
77K
J P MORGAN EXCHANGE TRADED F
SOLEShares285.96K
TypeSH
Market value$14.43M
2.18%
Sole
0.00
Shared
0.00
None
285.96K
SCHWAB STRATEGIC TR
SOLEShares541.42K
TypeSH
Market value$12.76M
1.92%
Sole
0.00
Shared
0.00
None
541.42K
MICROSOFT CORP
SOLEShares28.20K
TypeSH
Market value$12.60M
1.90%
Sole
0.00
Shared
0.00
None
28.20K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares474.83K
TypeSH
Market value$12.21M
1.84%
Sole
0.00
Shared
0.00
None
474.83K
T ROWE PRICE ETF INC
SOLEShares283.56K
TypeSH
Market value$10.92M
1.65%
Sole
0.00
Shared
0.00
None
283.56K
SCHWAB STRATEGIC TR
SOLEShares217.18K
TypeSH
Market value$10.30M
1.55%
Sole
0.00
Shared
0.00
None
217.18K
VANGUARD BD INDEX FDS
SOLEShares142.71K
TypeSH
Market value$10.28M
1.55%
Sole
0.00
Shared
0.00
None
142.71K
FIDELITY MERRIMACK STR TR
SOLEShares205.28K
TypeSH
Market value$9.22M
1.39%
Sole
0.00
Shared
0.00
None
205.28K
VANGUARD SPECIALIZED FUNDS
SOLEShares50.43K
TypeSH
Market value$9.21M
1.39%
Sole
0.00
Shared
0.00
None
50.43K
T ROWE PRICE ETF INC
SOLEShares223.87K
TypeSH
Market value$8.67M
1.31%
Sole
0.00
Shared
0.00
None
223.87K
ISHARES TR
SOLEShares80.86K
TypeSH
Market value$8.62M
1.30%
Sole
0.00
Shared
0.00
None
80.86K
BROADCOM INC
SOLEShares5.06K
TypeSH
Market value$8.13M
1.23%
Sole
0.00
Shared
0.00
None
5.06K
JPMORGAN CHASE & CO.
SOLEShares37.91K
TypeSH
Market value$7.67M
1.16%
Sole
0.00
Shared
0.00
None
37.91K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares248.96K
TypeSH
Market value$7.33M
1.11%
Sole
0.00
Shared
0.00
None
248.96K
CAPITAL GROUP GROWTH ETF
SOLEShares219.94K
TypeSH
Market value$7.23M
1.09%
Sole
0.00
Shared
0.00
None
219.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 2.15M | SH | $47.87M 7.22% | 0.00 | 0.00 | 2.15M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 71.82K | SH | $35.92M 5.42% | 0.00 | 0.00 | 71.82K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 440.73K | SH | $26.58M 4.01% | 0.00 | 0.00 | 440.73K |
ISHARES TRSOLE | CORE US AGGBD ET | 251.73K | SH | $24.44M 3.68% | 0.00 | 0.00 | 251.73K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 313.12K | SH | $24.35M 3.67% | 0.00 | 0.00 | 313.12K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 753.79K | SH | $24.31M 3.67% | 0.00 | 0.00 | 753.79K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 728.08K | SH | $24.03M 3.62% | 0.00 | 0.00 | 728.08K |
PROCTER AND GAMBLE COSOLE | COM | 135.89K | SH | $22.41M 3.38% | 0.00 | 0.00 | 135.89K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 187.57K | SH | $18.92M 2.85% | 0.00 | 0.00 | 187.57K |
APPLE INCSOLE | COM | 77K | SH | $16.22M 2.45% | 0.00 | 0.00 | 77K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 285.96K | SH | $14.43M 2.18% | 0.00 | 0.00 | 285.96K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 541.42K | SH | $12.76M 1.92% | 0.00 | 0.00 | 541.42K |
MICROSOFT CORPSOLE | COM | 28.20K | SH | $12.60M 1.90% | 0.00 | 0.00 | 28.20K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 474.83K | SH | $12.21M 1.84% | 0.00 | 0.00 | 474.83K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 283.56K | SH | $10.92M 1.65% | 0.00 | 0.00 | 283.56K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 217.18K | SH | $10.30M 1.55% | 0.00 | 0.00 | 217.18K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 142.71K | SH | $10.28M 1.55% | 0.00 | 0.00 | 142.71K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 205.28K | SH | $9.22M 1.39% | 0.00 | 0.00 | 205.28K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 50.43K | SH | $9.21M 1.39% | 0.00 | 0.00 | 50.43K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 223.87K | SH | $8.67M 1.31% | 0.00 | 0.00 | 223.87K |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.86K | SH | $8.62M 1.30% | 0.00 | 0.00 | 80.86K |
BROADCOM INCSOLE | COM | 5.06K | SH | $8.13M 1.23% | 0.00 | 0.00 | 5.06K |
JPMORGAN CHASE & CO.SOLE | COM | 37.91K | SH | $7.67M 1.16% | 0.00 | 0.00 | 37.91K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 248.96K | SH | $7.33M 1.11% | 0.00 | 0.00 | 248.96K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 219.94K | SH | $7.23M 1.09% | 0.00 | 0.00 | 219.94K |
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