Souders Financial Advisors

Souders Financial Advisors latest Q4_2020 13F filings reported $229,511,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 8.47%. This fund has 111 securities concentrations of 100% weights.

Souders Financial Advisors largest holding is Vanguard S&P 500 ETF with weight of 7.36% and $16,896,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR111$229,511,0008.47%
2020-11-122020-09-30Q3_202013F-HR108$211,581,00021.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$16,8960.08%7.36%$343.690.02%49,160
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$14,7010.06%6.41%$64.140.02%229,195
PROCTER AND GAMBLE COPGINCR$14,3770.10%6.26%$139.140.10%103,329
APPLE INCAAPLINCR$11,7300.16%5.11%$132.690.01%88,404
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$10,9020.13%4.75%$128.410.04%84,901
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$8,9660.06%3.91%$141.160.03%63,515
J P MORGAN EXCHANGE-TRADED FJPSTINCR$6,7640.07%2.95%$50.790.07%133,183
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$6,5100.17%2.84%$89.000.03%73,143
MICROSOFT CORPMSFTINCR$4,6290.08%2.02%$222.430.02%20,811
J P MORGAN CHASE & CO COMJPMINCR$4,4650.09%1.95%$127.070.00%35,139
SCHWAB US AGGREGATE BOND ETFSCHZINCR$3,9620.04%1.73%$56.030.03%70,714
UNITEDHEALTH GROUP INCUNHINCR$3,9200.01%1.71%$350.660.01%11,179
AMAZON COM INCAMZNINCR$3,9050.09%1.70%$3256.880.02%1,199
BROADCOM LTD NPVAVGOINCR$3,8090.22%1.66%$437.870.01%8,699
VISA INCVINCR$3,5980.04%1.57%$218.750.01%16,448
COMCAST CORP NEWCMCSAINCR$3,5840.12%1.56%$52.400.02%68,398
TRUIST FINL CORPTFCDECR$3,463-0.01%1.51%$47.930.01%72,253
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$3,1510.12%1.37%$91.000.05%34,625
VERIZON COMMUNICATIONS INCVZDECR$3,150-0.02%1.37%$58.750.02%53,621
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$3,0380.08%1.32%$36.010.01%84,375
PEPSICO INCPEPINCR$3,0000.06%1.31%$148.280.01%20,232
CROWN CASTLE INTL CORP NEWCCIINCR$2,8780.02%1.25%$159.200.03%18,078
ALPHABET INCGOOGINCR$2,6790.03%1.17%$1752.130.03%1,529
ABBOTT LABSABTINCR$2,6640.00%1.16%$109.470.01%24,335
CME GROUP INCCMEINCR$2,6670.09%1.16%$182.050.01%14,650
LAUDER ESTEE COS INCELINCR$2,6570.09%1.16%$266.150.01%9,983
INTEL CORPINTCINCR$2,5890.13%1.13%$49.820.03%51,964
CINCINNATI FINL CORPCINFINCR$2,5360.02%1.10%$87.370.01%29,026
GILEAD SCIENCES INCGILDDECR$2,446-0.05%1.07%$58.27-0.01%41,976
CVS HEALTH CORPORATIONCVSDECR$2,369-0.01%1.03%$68.310.02%34,682
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$2,3670.12%1.03%$304.710.15%7,768
MARSH & MCLENNAN COS INCMMCINCR$2,2520.06%0.98%$117.010.02%19,246
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$2,1740.02%0.95%$102.040.02%21,306
EXELON CORPEXCBUY$2,1570.00%0.94%$42.210.00%51,096
NOVO-NORDISK A SNVOINCR$2,1390.06%0.93%$69.850.02%30,622
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$2,1130.02%0.92%$21.210.02%99,629
EQUINIX INCEQIXINCR$2,0940.01%0.91%$714.190.03%2,932
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$2,0110.02%0.88%$21.900.02%91,813
NORFOLK SOUTHN CORPNSCBUY$2,0230.00%0.88%$237.550.00%8,516
INVESCO EXCH TRD SLF IDX FDBSCMINCR$1,9950.02%0.87%$21.750.02%91,741
BK OF AMERICA CORPBACINCR$1,8970.14%0.83%$30.310.04%62,589
PFIZER COMPANY INCPFEDECR$1,797-0.04%0.78%$36.810.01%48,822
HOME DEPOT INCHDDECR$1,614-0.03%0.70%$265.680.01%6,075
SCHWAB U.S. MID-CAP ETFSCHMINCR$1,5970.11%0.70%$68.180.01%23,425
ISHARES TRIJRINCR$1,5000.14%0.65%$91.890.01%16,323
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$1,4800.03%0.64%$22.630.02%65,406
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$1,4750.03%0.64%$22.390.02%65,882
FACEBOOK INCFBINCR$1,4420.03%0.63%$273.110.03%5,280
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,3650.08%0.59%$30.650.02%44,540
FIRST FINL BANCORP OHFFBCINCR$1,2370.03%0.54%$17.530.01%70,554
TJX COMPANIES, INC.TJXINCR$1,2060.14%0.53%$68.280.04%17,663
NETFLIX INCNFLXINCR$1,1600.15%0.51%$540.790.02%2,145
ACTIVISION BLIZZARD INCATVIINCR$9350.27%0.41%$92.810.02%10,074
UNION PAC CORPUNPINCR$9090.04%0.40%$208.250.01%4,365
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$9050.02%0.39%$734.580.00%1,232
ANTHEM INC USD 0.01ANTMDECR$883-0.02%0.38%$320.970.00%2,751
ADOBE SYSTEMS INCORPORATEDADBEINCR$8230.13%0.36%$500.000.02%1,646
FS KKR CAP CORP IIFSKRINCR$7920.05%0.35%$16.39-0.03%48,319
CHEVRON CORP NEWCVXINCR$7630.08%0.33%$84.490.06%9,031
DUKE ENERGY CORP NEWDUKDECR$746-0.05%0.33%$91.530.01%8,150
GOLDMAN SACHS GROUPGSINCR$7250.23%0.32%$263.640.01%2,750
ALIBABA GROUP HOLDINGBABADECR$710-0.10%0.31%$232.710.03%3,051
HENRY JACK & ASSOC INCJKHYINCR$7140.03%0.31%$162.010.02%4,407
CIGNA CORP NEWCIDECR$6750.00%0.29%$208.200.05%3,242
JOHNSON & JOHNSONJNJINCR$6740.09%0.29%$157.480.02%4,280
MCDONALDS CORPMCDINCR$6590.02%0.29%$214.730.02%3,069
NIKE INCNKEDECR$671-0.05%0.29%$141.53-0.14%4,741
TEVA PHARMACEUTICAL INDS LTDTEVAINCR$6670.07%0.29%$9.650.07%69,153
DOCUSIGN INCDOCUINCR$6540.19%0.28%$222.220.06%2,943
ANHEUSER BUSCH INBEV SA/NVBUDINCR$6190.07%0.27%$69.930.02%8,852
CATERPILLAR INCCATBUY$6300.00%0.27%$182.080.00%3,460
CLOROX CO DELCLXINCR$6240.02%0.27%$201.880.00%3,091
KLA CORPKLACINCR$6140.19%0.27%$258.850.03%2,372
PELOTON INTERACTIVE INCPTONBUY$6070.00%0.26%$151.750.00%4,000
WALMART INCWMTINCR$5940.01%0.26%$144.240.02%4,118
DRAFTKINGS INCDKNGINCR$5850.18%0.25%$46.550.02%12,568
GLOBAL PMTS INCGPNDECR$570-0.15%0.25%$215.50-0.24%2,645
PHILIP MORRIS INTL INCPMINCR$5820.11%0.25%$82.740.00%7,034
LEMONADE INCLMNDBUY$5580.00%0.24%$122.560.00%4,553
S&P GLOBAL INCSPGIDECR$554-0.02%0.24%$328.590.00%1,686
FLEETCOR TECHNOLOGIES INCFLTBUY$4760.00%0.21%$273.090.00%1,743
HONEYWELL INTL INCHONINCR$4850.06%0.21%$212.910.00%2,278
ACADIA PHARMACEUTICALS INCACADINCR$4630.13%0.20%$53.470.04%8,659
TESLA MOTORS INCTSLAINCR$4571.16%0.20%$705.250.25%648
ALLOGENE THERAPEUTICS INCALLODECR$402-0.05%0.18%$25.270.09%15,909
MERCADOLIBRE INCMELIINCR$4140.26%0.18%$1676.11-0.08%247
CONOCOPHILLIPS COM CL-BCOPBUY$3800.00%0.17%$40.000.00%9,500
LOWES COS INCLOWINCR$3790.03%0.17%$160.660.00%2,359
ALPHABET INC USD 0.001 CLS AGOOGLDECR$356-0.07%0.16%$1753.69-0.07%203
COCA COLA COKODECR$375-0.08%0.16%$54.86-0.10%6,835
CSX CORPCSXDECR$360-0.01%0.16%$90.840.00%3,963
S & P DEPOSITORY RECEIPTSSPYINCR$3620.09%0.16%$374.350.03%967
AMGENAMGNDECR$349-0.03%0.15%$230.060.02%1,517
SHOPIFY INCSHOPINCR$3020.02%0.13%$1131.09-0.20%267
ABBVIE INCABBVINCR$2650.09%0.12%$107.330.00%2,469
ALTRIA GROUP INCMOINCR$2750.03%0.12%$41.000.00%6,708
DISNEY WALT CODISINCR$2820.28%0.12%$181.120.00%1,557
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2490.02%0.11%$232.060.00%1,073
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$2590.24%0.11%$108.870.00%2,379
KROGER COMPANYKRDECR$223-0.07%0.10%$31.76-0.06%7,021
VANGUARD INDEX FDSVTIINCR$2230.08%0.10%$194.420.00%1,147
XENIA HOTELS & RESORTS INCXHRINCR$2200.26%0.10%$15.170.00%14,501
ENBRIDGE INC NPVENBDECR$214-0.13%0.09%$32.01-0.17%6,685
FS KKR CAP CORPFSKBUY$2000.00%0.09%$16.580.00%12,060
INVESCO QQQ TRQQQBUY$2000.00%0.09%$312.990.00%639
LOCKHEED MARTIN CORPLMTDECR$211-0.05%0.09%$355.82-0.01%593
NEWMONT CORPNEMBUY$2030.00%0.09%$59.880.00%3,390
DIEBOLD NXDF INCDBDINCR$1080.24%0.05%$10.630.00%10,158
GENERAL ELECTRIC COMPANYGEINCR$1220.07%0.05%$10.81-0.11%11,283
REPRO MED SYS INCKRMDINCR$910.57%0.04%$6.040.00%15,075
SIRIUS XM HOLDINGS INCSIRIINCR$640.07%0.03%$6.340.00%10,098
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
EOG RES INCEOGSOLD$00.00%-100.00%$0.000.00%0
SYNNEX CORPSNXSOLD$00.00%-100.00%$0.000.00%0