SOUDERS FINANCIAL ADVISORS

Filed: 2/6/2025ACC: 0001811240-25-000001

📋 What this filing means

SOUDERS FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $715.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$715.99M

Total AUM (reported)

14.77M

Total Shares

Allocation by class

COM$187.51M26.2%

SHS CREATION UNI$93.45M13.1%

CORE PLUS INCM$55.42M7.7%

S&P 500 ETF SHS$52.40M7.3%

VG TL INTL STK F$28.51M4.0%

US DIVIDEND EQ$23.89M3.3%

CORE US AGGBD ET$21.87M3.1%

Portfolio Concentration

Top 3$142.45M19.9%

4–10$160.21M22.4%

11–25$156.87M21.9%

Rest$256.46M35.8%

Top 3 weight

19.9%

Top 10 weight

42.3%

Voting Authority Distribution

Total shares with voting rights: 14.77M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.77M

% of voting shares100.0%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings175

Rows:

CAPITAL GRP FIXED INCM ETF T

SOLE

CORE PLUS INCM

Shares2.50M

TypeSH

Market value$55.42M

7.74%

Sole

0.00

Shared

0.00

None

2.50M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares97.25K

TypeSH

Market value$52.40M

7.32%

Sole

0.00

Shared

0.00

None

97.25K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares982.26K

TypeSH

Market value$34.63M

4.84%

Sole

0.00

Shared

0.00

None

982.26K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares483.72K

TypeSH

Market value$28.51M

3.98%

Sole

0.00

Shared

0.00

None

483.72K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares814.48K

TypeSH

Market value$28.48M

3.98%

Sole

0.00

Shared

0.00

None

814.48K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares874.27K

TypeSH

Market value$23.89M

3.34%

Sole

0.00

Shared

0.00

None

874.27K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares225.71K

TypeSH

Market value$21.87M

3.05%

Sole

0.00

Shared

0.00

None

225.71K

PROCTER AND GAMBLE CO

SOLE

COM

Shares129.20K

TypeSH

Market value$21.66M

3.03%

Sole

0.00

Shared

0.00

None

129.20K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares670.23K

TypeSH

Market value$18.68M

2.61%

Sole

0.00

Shared

0.00

None

670.23K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares340.03K

TypeSH

Market value$17.13M

2.39%

Sole

0.00

Shared

0.00

None

340.03K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares354.01K

TypeSH

Market value$15.88M

2.22%

Sole

0.00

Shared

0.00

None

354.01K

APPLE INC

SOLE

COM

Shares61.84K

TypeSH

Market value$15.49M

2.16%

Sole

0.00

Shared

0.00

None

61.84K

CAPITAL GROUP INTL FOCUS EQT

SOLE

SHS CREATION UNI

Shares479.57K

TypeSH

Market value$11.83M

1.65%

Sole

0.00

Shared

0.00

None

479.57K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares336.88K

TypeSH

Market value$11.21M

1.57%

Sole

0.00

Shared

0.00

None

336.88K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares421.28K

TypeSH

Market value$10.89M

1.52%

Sole

0.00

Shared

0.00

None

421.28K

MICROSOFT CORP

SOLE

COM

Shares25.25K

TypeSH

Market value$10.64M

1.49%

Sole

0.00

Shared

0.00

None

25.25K

T ROWE PRICE ETF INC

SOLE

PRICE BLUE CHIP

Shares247.26K

TypeSH

Market value$10.41M

1.45%

Sole

0.00

Shared

0.00

None

247.26K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares143.39K

TypeSH

Market value$10.31M

1.44%

Sole

0.00

Shared

0.00

None

143.39K

CAPITAL GROUP GROWTH ETF

SOLE

SHS CREATION UNI

Shares269.03K

TypeSH

Market value$10.00M

1.40%

Sole

0.00

Shared

0.00

None

269.03K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares45.67K

TypeSH

Market value$8.94M

1.25%

Sole

0.00

Shared

0.00

None

45.67K

BROADCOM INC

SOLE

COM

Shares37.37K

TypeSH

Market value$8.66M

1.21%

Sole

0.00

Shared

0.00

None

37.37K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares291.04K

TypeSH

Market value$8.50M

1.19%

Sole

0.00

Shared

0.00

None

291.04K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares141.70K

TypeSH

Market value$8.22M

1.15%

Sole

0.00

Shared

0.00

None

141.70K

CAPITAL GRP FIXED INCM ETF T

SOLE

SHORT DURATION

Shares313.33K

TypeSH

Market value$8.03M

1.12%

Sole

0.00

Shared

0.00

None

313.33K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares193.57K

TypeSH

Market value$7.84M

1.09%

Sole

0.00

Shared

0.00

None

193.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
CAPITAL GRP FIXED INCM ETF TSOLE	CORE PLUS INCM	2.50M	SH	$55.42M 7.74%	2.50M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	97.25K	SH	$52.40M 7.32%	97.25K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	982.26K	SH	$34.63M 4.84%	982.26K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	483.72K	SH	$28.51M 3.98%	483.72K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	814.48K	SH	$28.48M 3.98%	814.48K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	874.27K	SH	$23.89M 3.34%	874.27K
ISHARES TRSOLE	CORE US AGGBD ET	225.71K	SH	$21.87M 3.05%	225.71K
PROCTER AND GAMBLE COSOLE	COM	129.20K	SH	$21.66M 3.03%	129.20K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	670.23K	SH	$18.68M 2.61%	670.23K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	340.03K	SH	$17.13M 2.39%	340.03K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	354.01K	SH	$15.88M 2.22%	354.01K
APPLE INCSOLE	COM	61.84K	SH	$15.49M 2.16%	61.84K
CAPITAL GROUP INTL FOCUS EQTSOLE	SHS CREATION UNI	479.57K	SH	$11.83M 1.65%	479.57K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	336.88K	SH	$11.21M 1.57%	336.88K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	421.28K	SH	$10.89M 1.52%	421.28K
MICROSOFT CORPSOLE	COM	25.25K	SH	$10.64M 1.49%	25.25K
T ROWE PRICE ETF INCSOLE	PRICE BLUE CHIP	247.26K	SH	$10.41M 1.45%	247.26K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	143.39K	SH	$10.31M 1.44%	143.39K
CAPITAL GROUP GROWTH ETFSOLE	SHS CREATION UNI	269.03K	SH	$10.00M 1.40%	269.03K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	45.67K	SH	$8.94M 1.25%	45.67K
BROADCOM INCSOLE	COM	37.37K	SH	$8.66M 1.21%	37.37K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	291.04K	SH	$8.50M 1.19%	291.04K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	141.70K	SH	$8.22M 1.15%	141.70K
CAPITAL GRP FIXED INCM ETF TSOLE	SHORT DURATION	313.33K	SH	$8.03M 1.12%	313.33K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	193.57K	SH	$7.84M 1.09%	193.57K

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