SOUDERS FINANCIAL ADVISORS

Filed: 11/5/2024ACC: 0001811240-24-000005

📋 What this filing means

SOUDERS FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $717.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

172

Positions

$717.74M

Total AUM (reported)

12.42M

Total Shares

Allocation by class

COM$218.74M30.5%

SHS CREATION UNI$79.17M11.0%

CORE PLUS INCM$53.60M7.5%

S&P 500 ETF SHS$50.16M7.0%

VG TL INTL STK F$29.22M4.1%

US DIVIDEND EQ$24.21M3.4%

CORE US AGGBD ET$22.52M3.1%

Portfolio Concentration

Top 3$132.98M18.5%

4–10$156.97M21.9%

11–25$154.85M21.6%

Rest$272.94M38.0%

Top 3 weight

18.5%

Top 10 weight

40.4%

Voting Authority Distribution

Total shares with voting rights: 12.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole172

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings172

Rows:

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares2.32M

TypeSH

Market value$53.60M

7.47%

Sole

0.00

Shared

0.00

None

2.32M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares95.06K

TypeSH

Market value$50.16M

6.99%

Sole

0.00

Shared

0.00

None

95.06K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares451.40K

TypeSH

Market value$29.22M

4.07%

Sole

0.00

Shared

0.00

None

451.40K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares723.74K

TypeSH

Market value$26.37M

3.67%

Sole

0.00

Shared

0.00

None

723.74K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares747.04K

TypeSH

Market value$25.61M

3.57%

Sole

0.00

Shared

0.00

None

747.04K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares286.40K

TypeSH

Market value$24.21M

3.37%

Sole

0.00

Shared

0.00

None

286.40K

PROCTER AND GAMBLE CO

SOLE

COM

Shares133.47K

TypeSH

Market value$23.12M

3.22%

Sole

0.00

Shared

0.00

None

133.47K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares222.39K

TypeSH

Market value$22.52M

3.14%

Sole

0.00

Shared

0.00

None

222.39K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares172.98K

TypeSH

Market value$18.02M

2.51%

Sole

0.00

Shared

0.00

None

172.98K

APPLE INC

SOLE

COM

Shares73.49K

TypeSH

Market value$17.12M

2.39%

Sole

0.00

Shared

0.00

None

73.49K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares305.46K

TypeSH

Market value$15.50M

2.16%

Sole

0.00

Shared

0.00

None

305.46K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares319.23K

TypeSH

Market value$14.92M

2.08%

Sole

0.00

Shared

0.00

None

319.23K

SCHWAB STRATEGIC TR

SOLE

INTERNL DIVID

Shares525.05K

TypeSH

Market value$13.74M

1.91%

Sole

0.00

Shared

0.00

None

525.05K

MICROSOFT CORP

SOLE

COM

Shares28.20K

TypeSH

Market value$12.13M

1.69%

Sole

0.00

Shared

0.00

None

28.20K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares223.81K

TypeSH

Market value$11.53M

1.61%

Sole

0.00

Shared

0.00

None

223.81K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares426.97K

TypeSH

Market value$11.52M

1.60%

Sole

0.00

Shared

0.00

None

426.97K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares142.10K

TypeSH

Market value$10.67M

1.49%

Sole

0.00

Shared

0.00

None

142.10K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares50.94K

TypeSH

Market value$10.09M

1.41%

Sole

0.00

Shared

0.00

None

50.94K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares213.44K

TypeSH

Market value$8.46M

1.18%

Sole

0.00

Shared

0.00

None

213.44K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares265.45K

TypeSH

Market value$8.00M

1.12%

Sole

0.00

Shared

0.00

None

265.45K

JPMORGAN CHASE & CO.

SOLE

COM

Shares36.90K

TypeSH

Market value$7.78M

1.08%

Sole

0.00

Shared

0.00

None

36.90K

BROADCOM INC

SOLE

COM

Shares44.91K

TypeSH

Market value$7.75M

1.08%

Sole

0.00

Shared

0.00

None

44.91K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares220.40K

TypeSH

Market value$7.67M

1.07%

Sole

0.00

Shared

0.00

None

220.40K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares126.47K

TypeSH

Market value$7.64M

1.06%

Sole

0.00

Shared

0.00

None

126.47K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares180.91K

TypeSH

Market value$7.45M

1.04%

Sole

0.00

Shared

0.00

None

180.91K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	2.32M	SH	$53.60M 7.47%	2.32M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	95.06K	SH	$50.16M 6.99%	95.06K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	451.40K	SH	$29.22M 4.07%	451.40K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	723.74K	SH	$26.37M 3.67%	723.74K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	747.04K	SH	$25.61M 3.57%	747.04K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	286.40K	SH	$24.21M 3.37%	286.40K
PROCTER AND GAMBLE COSOLE	COM	133.47K	SH	$23.12M 3.22%	133.47K
ISHARES TRSOLE	CORE US AGGBD ET	222.39K	SH	$22.52M 3.14%	222.39K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	172.98K	SH	$18.02M 2.51%	172.98K
APPLE INCSOLE	COM	73.49K	SH	$17.12M 2.39%	73.49K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	305.46K	SH	$15.50M 2.16%	305.46K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	319.23K	SH	$14.92M 2.08%	319.23K
SCHWAB STRATEGIC TRSOLE	INTERNL DIVID	525.05K	SH	$13.74M 1.91%	525.05K
MICROSOFT CORPSOLE	COM	28.20K	SH	$12.13M 1.69%	28.20K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	223.81K	SH	$11.53M 1.61%	223.81K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	426.97K	SH	$11.52M 1.60%	426.97K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	142.10K	SH	$10.67M 1.49%	142.10K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	50.94K	SH	$10.09M 1.41%	50.94K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	213.44K	SH	$8.46M 1.18%	213.44K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	265.45K	SH	$8.00M 1.12%	265.45K
JPMORGAN CHASE & CO.SOLE	COM	36.90K	SH	$7.78M 1.08%	36.90K
BROADCOM INCSOLE	COM	44.91K	SH	$7.75M 1.08%	44.91K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	220.40K	SH	$7.67M 1.07%	220.40K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	126.47K	SH	$7.64M 1.06%	126.47K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	180.91K	SH	$7.45M 1.04%	180.91K

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