Titelia

Holdings of Souders Financial Advisors

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Net assets
-
Positions
185 in 5 countries
Top ten
48.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Schwab U.S. Small-Cap ETF 23,629687.1K $
102Sherwin-Williams Co/The 2,124680.8K $
103Verizon Communications Inc 13,309668.1K $
104KLA Corp 447658.5K $
105JPMorgan Ultra-Short Municipal Income ETF 12,842654.7K $
106Oracle Corp 4,334637.5K $
107Lowe's Cos Inc 2,623619.8K $
108ConocoPhillips 4,631611.3K $
109Aramark 14,973607K $
110PepsiCo Inc 3,837595.9K $
111Air Products and Chemicals Inc 2,042593.2K $
112Elevance Health Inc 2,024592.6K $
113United Rentals Inc 802584K $
114Marathon Petroleum Corp 2,289559K $
115Comcast Corp 19,455558.6K $
116SPDR Gold MiniShares Trust 6,010557.1K $
117Gilead Sciences Inc 3,963552.3K $
118Constellation Energy Corp. 1,975551.4K $
119Equinix Inc 560548.8K $
120iShares Silver Trust 8,008545.7K $
121Alnylam Pharmaceuticals Inc 1,644544K $
122Thermo Fisher Scientific Inc 1,056519.1K $
123Amphenol Corp 4,044511K $
124Bristol-Myers Squibb Co 8,092490.8K $
125IES Holdings Inc 1,006479.3K $
126Norfolk Southern Corp 1,653474.5K $
127Wells Fargo & Co 5,784460.5K $
128Altria Group, Inc. 6,967459.8K $
129Cloudflare Inc 2,191452.1K $
130Freeport-McMoRan Inc 7,685451.7K $
131Palantir Technologies Inc 3,072449.4K $
132Intel Corp 10,107446K $
133Advanced Micro Devices Inc 2,158439K $
134CenterPoint Energy Inc 10,104436.1K $
135Charles Schwab Corp/The 4,630435.1K $
136Cintas Corp 2,555432.1K $
137Danaher Corp 2,256427.7K $
138ASML Holding NV 315416.1K $
139Texas Instruments Inc 2,033394.6K $
140General Dynamics Corp 1,115382.7K $
141Lockheed Martin Corp 598361.3K $
142Innovator U.S. Equity Buffer E 7,525361.2K $
143Atmos Energy Corp 1,937357.8K $
144MercadoLibre Inc 206356.2K $
145CVS Health Corp 4,865349.4K $
146Vanguard Total Stock Market ETF 1,087348.8K $
147Capital One Financial Corp 1,898346.2K $
148Schwab International Dividend Equity ETF 10,665337.7K $
149Sempra 3,451335.3K $
150Boeing Co/The 1,679334.2K $
151Dominion Energy Inc 5,288326.9K $
152Hilton Worldwide Holdings Inc 1,029312.8K $
153PG&E Corp 17,735311.6K $
154Baker Hughes Co 4,960302.8K $
155International Paper Co 8,424300.7K $
156Ingersoll Rand Inc 3,712297.4K $
157Novo Nordisk A/S 8,072296.6K $
158QUALCOMM Inc 2,276293.1K $
159Honeywell International Inc 1,286290.7K $
160Pfizer Inc 10,269288.3K $
161Innovator U.S. Equity Buffer E 5,857286.9K $
162KKR & Co Inc 3,070284K $
163US Bancorp 5,454283.7K $
164L3Harris Technologies Inc 805277.8K $
165LCNB Corp 17,744276.6K $
166ATI Inc 1,885274.2K $
167Expand Energy Corp 2,408264.4K $
168Truist Financial Corp 5,720262.9K $
169iShares Core S&P Small-Cap ETF 2,058255.9K $
170Arthur J Gallagher & Co 1,141247.2K $
171Corning Inc 1,737236.1K $
172Intuitive Surgical Inc 492226.8K $
173Arista Networks Inc 1,831224.8K $
174Deere & Co 396223.2K $
175Apollo Global Management Inc 1,974220K $
176Halliburton Co 5,576217.4K $
177Clorox Co/The 2,080215.6K $
178Walt Disney Co/The 2,236215.5K $
179Citigroup Inc 1,892214.6K $
180XPO Inc 1,093212.6K $
181Carvana Co 654205.6K $
182GE HealthCare Technologies Inc 2,882205.1K $
183FS KKR Capital Corp 15,968162.6K $
184Eos Energy Enterprises Inc 18,08789.7K $
185Aurora Innovation Inc 17,89073.7K $

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Sector breakdown

  • Funds 7.6 %
  • Technology 7.3 %
  • Financials 3.9 %
  • Consumer staples 3.6 %
  • Communication 2.6 %
  • Industrials 2.5 %
  • Consumer discretionary 2.5 %
  • Health care 2.3 %
  • Utilities 0.8 %
  • Energy 0.4 %
  • Materials 0.3 %
  • Real estate 0.2 %
  • Unattributed 66.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Taiwan 0.3 %
  • United Kingdom 0.3 %
  • Netherlands 0.1 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States181774.3M $99.35 %
2Taiwan12.3M $0.30 %
3United Kingdom12M $0.26 %
4Netherlands1416.1K $0.05 %
5Denmark1296.6K $0.04 %
Cite this page

Titelia. "Holdings of Souders Financial Advisors". https://titelia.com/en/funds/US13F1811240