Souders Financial Advisors [Rocket]

Holdings

Souders Financial Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CROWN CASTLE INC.	CCI	COM	2,048	-21,081	233,390,000	-2,862,159,000	0.04	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	4,251	-35,620	271,824,000	-2,491,644,000	0.05		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,460	-4,513	647,382,000	-1,798,019,000	0.12		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	10,752	-303	2,111,527,000	-613,152,000	0.40		Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	28,519	-961	2,775,498,000	-528,590,000	0.53	0.02	Hist	06/30/2023
PFIZER INC	PFE	Common	71,003	-3,143	2,604,398,000	-420,767,000	0.50	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	10,462	-3,126	802,435,000	-358,795,000	0.15	0.00	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	24,777	-2,284	4,009,662,000	-296,826,000	0.77		Hist	06/30/2023
CME GROUP INC.	CME	Common	17,159	-971	3,179,437,000	-292,834,000	0.61	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	85,458	-1,312	8,370,641,000	-275,146,000	1.60		Hist	06/30/2023
Capital Group Global Growth Equity ETF	CGGO	Common	227,135	-22,832	5,517,109,000	-247,130,000	1.05		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	32,792	-990	2,433,158,000	-170,751,000	0.46		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	30,763	-1,634	3,013,522,000	-159,135,000	0.58		Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	20,068	-1,658	2,920,838,000	-139,643,000	0.56		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	43,419	-2,086	2,718,464,000	-123,323,000	0.52	0.01	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	42,578	-3,369	3,105,654,000	-97,763,000	0.59		Hist	06/30/2023
YUM BRANDS INC	YUM	Common	22,387	-1,767	3,101,699,000	-88,582,000	0.59		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	276,196	-645	13,848,449,000	-82,209,000	2.65		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,019	-24	406,786,000	-78,161,000	0.08	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	12,853	-1,461	631,339,000	-71,478,000	0.12	0.00	Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	15,685	-4,356	300,843,000	-69,917,000	0.06	0.01	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	1,804	-11	351,996,000	-56,107,000	0.07	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	8,585	-1,235	866,398,000	-47,058,000	0.17		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	116,110	-4,057	4,139,307,000	-42,490,000	0.79		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	19,452	-207	723,414,000	-41,119,000	0.14	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	984	-234	335,544,000	-40,538,000	0.06		Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	208	-6	246,397,000	-35,668,000	0.05	0.00	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	2,121	-18	976,245,000	-35,102,000	0.19	0.00	Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	3,150	-79	692,303,000	-26,533,000	0.13	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	27,832	-1,501	2,883,692,000	-26,395,000	0.55	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	109,021	-1,436	2,685,178,000	-23,239,000	0.51		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	4,194	-15	289,919,000	-22,872,000	0.06	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	931	-31	424,415,000	-19,820,000	0.08	0.00	Hist	06/30/2023
Innovator ETFs Trust	BDEC	Common	7,525	-720	272,606,000	-6,353,000	0.05		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	6,518	-54	337,247,000	-6,287,000	0.06	0.00	Hist	06/30/2023
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