Filed: 5/9/2023ACC: 0001846462-23-000003
📋 What this filing means
SOUDERS FINANCIAL ADVISORS filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $470.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$470.84M
Total AUM (reported)
8.76M
Total Shares
Allocation by class
COM$157.70M33.5%
SHS CREATION UNI$47.18M10.0%
S&P 500 ETF SHS$27.98M5.9%
CORE PLUS INCM$22.53M4.8%
US DIVIDEND EQ$18.67M4.0%
US AGGREGATE B$15.02M3.2%
ULTRA SHRT INC$13.93M3.0%
Portfolio Concentration
Top 3$69.18M14.7%
4–10$101.55M21.6%
11–25$108.98M23.1%
Rest$191.13M40.6%
Top 3 weight
14.7%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 8.76M
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
8.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
VANGUARD INDEX FDS
SOLEShares74.40K
TypeSH
Market value$27.98M
5.94%
Sole
0.00
Shared
0.00
None
74.40K
CAPITAL GROUP FIXED INCOME E
SOLEShares988.43K
TypeSH
Market value$22.53M
4.78%
Sole
0.00
Shared
0.00
None
988.43K
SCHWAB STRATEGIC TR
SOLEShares255.26K
TypeSH
Market value$18.67M
3.97%
Sole
0.00
Shared
0.00
None
255.26K
PROCTER AND GAMBLE CO
SOLEShares119.43K
TypeSH
Market value$17.76M
3.77%
Sole
0.00
Shared
0.00
None
119.43K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares630.11K
TypeSH
Market value$15.71M
3.34%
Sole
0.00
Shared
0.00
None
630.11K
SCHWAB STRATEGIC TR
SOLEShares320.15K
TypeSH
Market value$15.02M
3.19%
Sole
0.00
Shared
0.00
None
320.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares276.84K
TypeSH
Market value$13.93M
2.96%
Sole
0.00
Shared
0.00
None
276.84K
APPLE INC
SOLEShares82.20K
TypeSH
Market value$13.55M
2.88%
Sole
0.00
Shared
0.00
None
82.20K
VANGUARD STAR FDS
SOLEShares237.40K
TypeSH
Market value$13.11M
2.78%
Sole
0.00
Shared
0.00
None
237.40K
SCHWAB STRATEGIC TR
SOLEShares191.36K
TypeSH
Market value$12.47M
2.65%
Sole
0.00
Shared
0.00
None
191.36K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares432.68K
TypeSH
Market value$10.03M
2.13%
Sole
0.00
Shared
0.00
None
432.68K
CAPITAL GROUP CORE EQUITY ET
SOLEShares404.25K
TypeSH
Market value$9.58M
2.03%
Sole
0.00
Shared
0.00
None
404.25K
MICROSOFT CORP
SOLEShares31.74K
TypeSH
Market value$9.15M
1.94%
Sole
0.00
Shared
0.00
None
31.74K
VANGUARD BD INDEX FDS
SOLEShares115.41K
TypeSH
Market value$8.83M
1.87%
Sole
0.00
Shared
0.00
None
115.41K
ISHARES TR
SOLEShares86.77K
TypeSH
Market value$8.65M
1.84%
Sole
0.00
Shared
0.00
None
86.77K
T ROWE PRICE ETF INC
SOLEShares239.06K
TypeSH
Market value$7.64M
1.62%
Sole
0.00
Shared
0.00
None
239.06K
SCHWAB STRATEGIC TR
SOLEShares174.67K
TypeSH
Market value$7.32M
1.56%
Sole
0.00
Shared
0.00
None
174.67K
VANGUARD SPECIALIZED FUNDS
SOLEShares43.54K
TypeSH
Market value$6.70M
1.42%
Sole
0.00
Shared
0.00
None
43.54K
SCHWAB STRATEGIC TR
SOLEShares119.16K
TypeSH
Market value$6.39M
1.36%
Sole
0.00
Shared
0.00
None
119.16K
CAPITAL GROUP GROWTH ETF
SOLEShares271.38K
TypeSH
Market value$6.10M
1.29%
Sole
0.00
Shared
0.00
None
271.38K
JPMORGAN CHASE & CO
SOLEShares46.18K
TypeSH
Market value$6.02M
1.28%
Sole
0.00
Shared
0.00
None
46.18K
SCHWAB STRATEGIC TR
SOLEShares246.70K
TypeSH
Market value$5.83M
1.24%
Sole
0.00
Shared
0.00
None
246.70K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares249.97K
TypeSH
Market value$5.76M
1.22%
Sole
0.00
Shared
0.00
None
249.97K
T ROWE PRICE ETF INC
SOLEShares232K
TypeSH
Market value$5.56M
1.18%
Sole
0.00
Shared
0.00
None
232K
VISA INC
SOLEShares24.04K
TypeSH
Market value$5.42M
1.15%
Sole
0.00
Shared
0.00
None
24.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 74.40K | SH | $27.98M 5.94% | 0.00 | 0.00 | 74.40K |
CAPITAL GROUP FIXED INCOME ESOLE | CORE PLUS INCM | 988.43K | SH | $22.53M 4.78% | 0.00 | 0.00 | 988.43K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 255.26K | SH | $18.67M 3.97% | 0.00 | 0.00 | 255.26K |
PROCTER AND GAMBLE COSOLE | COM | 119.43K | SH | $17.76M 3.77% | 0.00 | 0.00 | 119.43K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 630.11K | SH | $15.71M 3.34% | 0.00 | 0.00 | 630.11K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 320.15K | SH | $15.02M 3.19% | 0.00 | 0.00 | 320.15K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 276.84K | SH | $13.93M 2.96% | 0.00 | 0.00 | 276.84K |
APPLE INCSOLE | COM | 82.20K | SH | $13.55M 2.88% | 0.00 | 0.00 | 82.20K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 237.40K | SH | $13.11M 2.78% | 0.00 | 0.00 | 237.40K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 191.36K | SH | $12.47M 2.65% | 0.00 | 0.00 | 191.36K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 432.68K | SH | $10.03M 2.13% | 0.00 | 0.00 | 432.68K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 404.25K | SH | $9.58M 2.03% | 0.00 | 0.00 | 404.25K |
MICROSOFT CORPSOLE | COM | 31.74K | SH | $9.15M 1.94% | 0.00 | 0.00 | 31.74K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 115.41K | SH | $8.83M 1.87% | 0.00 | 0.00 | 115.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 86.77K | SH | $8.65M 1.84% | 0.00 | 0.00 | 86.77K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 239.06K | SH | $7.64M 1.62% | 0.00 | 0.00 | 239.06K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 174.67K | SH | $7.32M 1.56% | 0.00 | 0.00 | 174.67K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.54K | SH | $6.70M 1.42% | 0.00 | 0.00 | 43.54K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 119.16K | SH | $6.39M 1.36% | 0.00 | 0.00 | 119.16K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 271.38K | SH | $6.10M 1.29% | 0.00 | 0.00 | 271.38K |
JPMORGAN CHASE & COSOLE | COM | 46.18K | SH | $6.02M 1.28% | 0.00 | 0.00 | 46.18K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 246.70K | SH | $5.83M 1.24% | 0.00 | 0.00 | 246.70K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 249.97K | SH | $5.76M 1.22% | 0.00 | 0.00 | 249.97K |
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 232K | SH | $5.56M 1.18% | 0.00 | 0.00 | 232K |
VISA INCSOLE | COM CL A | 24.04K | SH | $5.42M 1.15% | 0.00 | 0.00 | 24.04K |
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