0001811240-21-000005.txt : 20211103 0001811240-21-000005.hdr.sgml : 20211103 20211102183609 ACCESSION NUMBER: 0001811240-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211103 DATE AS OF CHANGE: 20211102 EFFECTIVENESS DATE: 20211103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Souders Financial Advisors CENTRAL INDEX KEY: 0001811240 IRS NUMBER: 824516448 STATE OF INCORPORATION: OH FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20245 FILM NUMBER: 211372934 BUSINESS ADDRESS: STREET 1: 5968 BRIDGETOWN ROAD CITY: CINCINNATI STATE: OH ZIP: 45248 BUSINESS PHONE: 5135982400 MAIL ADDRESS: STREET 1: 5968 BRIDGETOWN ROAD CITY: CINCINNATI STATE: OH ZIP: 45248 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001811240 XXXXXXXX 09-30-2021 09-30-2021 Souders Financial Advisors
5968 BRIDGETOWN ROAD CINCINNATI OH 45248
13F HOLDINGS REPORT 028-20245 N
Patrick D. Hayes CCO 513-693-4886 Patrick D. Hayes Cincinnati OH 11-02-2021 0 135 310189 false
INFORMATION TABLE 2 SFA13F3Q21.xml DRAFTKINGS INC COM CL A 26142R104 695 14421 SH SOLE 0 0 0 14421 DISNEY WALT CO COM 254687106 273 1614 SH SOLE 0 0 0 1614 PFIZER INC COM 717081103 3206 74531 SH SOLE 0 0 0 74531 ACTIVISION BLIZZARD INC COM 00507V109 887 11463 SH SOLE 0 0 0 11463 DISCOVER FINL SVCS COM 254709108 204 1661 SH SOLE 0 0 0 1661 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1650 54120 SH SOLE 0 0 0 54120 SPDR S&P 500 ETF TR TR UNIT 78462F103 476 1109 SH SOLE 0 0 0 1109 OAK STR HEALTH INC COM 67181A107 548 12876 SH SOLE 0 0 0 12876 ABBOTT LABS COM 002824100 3001 25404 SH SOLE 0 0 0 25404 PEPSICO INC COM 713448108 578 3844 SH SOLE 0 0 0 3844 BK OF AMERICA CORP COM 060505104 2727 64245 SH SOLE 0 0 0 64245 REDFIN CORP COM 75737F108 468 9341 SH SOLE 0 0 0 9341 CVS HEALTH CORP COM 126650100 2976 35065 SH SOLE 0 0 0 35065 UNION PAC CORP COM 907818108 311 1585 SH SOLE 0 0 0 1585 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 699 20013 SH SOLE 0 0 0 20013 CATERPILLAR INC COM 149123101 648 3375 SH SOLE 0 0 0 3375 APPLE INC COM 037833100 11932 84323 SH SOLE 0 0 0 84323 AT&T INC COM 00206R102 217 8023 SH SOLE 0 0 0 8023 AMAZON COM INC COM 023135106 4142 1261 SH SOLE 0 0 0 1261 NOVO-NORDISK A S ADR 670100205 3155 32858 SH SOLE 0 0 0 32858 QUALCOMM INC COM 747525103 220 1703 SH SOLE 0 0 0 1703 LOWES COS INC COM 548661107 505 2489 SH SOLE 0 0 0 2489 PHILIP MORRIS INTL INC COM 718172109 561 5921 SH SOLE 0 0 0 5921 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1611 75194 SH SOLE 0 0 0 75194 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6396 63892 SH SOLE 0 0 0 63892 UPSTART HLDGS INC COM 91680M107 1367 4321 SH SOLE 0 0 0 4321 EDWARDS LIFESCIENCES CORP COM 28176E108 656 5798 SH SOLE 0 0 0 5798 INTERCONTINENTAL EXCHANGE IN COM 45866F104 656 5716 SH SOLE 0 0 0 5716 PROCTER AND GAMBLE CO COM 742718109 13679 97847 SH SOLE 0 0 0 97847 NORFOLK SOUTHN CORP COM 655844108 2258 9436 SH SOLE 0 0 0 9436 BOEING CO COM 097023105 234 1064 SH SOLE 0 0 0 1064 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 613 10868 SH SOLE 0 0 0 10868 TRUIST FINL CORP COM 89832Q109 3542 60393 SH SOLE 0 0 0 60393 SCHWAB CHARLES CORP COM 808513105 269 3689 SH SOLE 0 0 0 3689 CINCINNATI FINL CORP COM 172062101 3274 28667 SH SOLE 0 0 0 28667 DUKE ENERGY CORP NEW COM NEW 26441C204 1047 10725 SH SOLE 0 0 0 10725 AIRBNB INC COM CL A 009066101 757 4510 SH SOLE 0 0 0 4510 NIKE INC CL B 654106103 788 5425 SH SOLE 0 0 0 5425 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 648 5808 SH SOLE 0 0 0 5808 WALMART INC COM 931142103 681 4884 SH SOLE 0 0 0 4884 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5236 96503 SH SOLE 0 0 0 96503 INTEL CORP COM 458140100 2554 47943 SH SOLE 0 0 0 47943 SHERWIN WILLIAMS CO COM 824348106 1064 3804 SH SOLE 0 0 0 3804 US BANCORP DEL COM NEW 902973304 246 4133 SH SOLE 0 0 0 4133 COMCAST CORP NEW CL A 20030N101 3825 68394 SH SOLE 0 0 0 68394 ISHARES TR CORE S&P SCP ETF 464287804 1871 17140 SH SOLE 0 0 0 17140 EQUINIX INC COM 29444U700 2795 3537 SH SOLE 0 0 0 3537 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3253 31323 SH SOLE 0 0 0 31323 JPMORGAN CHASE & CO COM 46625H100 5556 33941 SH SOLE 0 0 0 33941 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2230 103558 SH SOLE 0 0 0 103558 SHOPIFY INC CL A 82509L107 944 696 SH SOLE 0 0 0 696 CISCO SYS INC COM 17275R102 281 5168 SH SOLE 0 0 0 5168 DOW INC COM 260557103 316 5484 SH SOLE 0 0 0 5484 EXXON MOBIL CORP COM 30231G102 225 3833 SH SOLE 0 0 0 3833 ABBVIE INC COM 00287Y109 287 2659 SH SOLE 0 0 0 2659 CHEVRON CORP NEW COM 166764100 1237 12194 SH SOLE 0 0 0 12194 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 3392 106319 SH SOLE 0 0 0 106319 BROADCOM INC COM 11135F101 4032 8315 SH SOLE 0 0 0 8315 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 311 1139 SH SOLE 0 0 0 1139 GILEAD SCIENCES INC COM 375558103 2672 38256 SH SOLE 0 0 0 38256 CME GROUP INC COM 12572Q105 3205 16574 SH SOLE 0 0 0 16574 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9364 63229 SH SOLE 0 0 0 63229 CONCENTRIX CORP COM 20602D101 259 1461 SH SOLE 0 0 0 1461 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6827 44448 SH SOLE 0 0 0 44448 VISA INC COM CL A 92826C839 4298 19295 SH SOLE 0 0 0 19295 ALLOGENE THERAPEUTICS INC COM 019770106 611 23787 SH SOLE 0 0 0 23787 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3659 94555 SH SOLE 0 0 0 94555 REPRO MED SYS INC COM 759910102 43 15075 SH SOLE 0 0 0 15075 FS KKR CAP CORP COM 302635206 1055 47867 SH SOLE 0 0 0 47867 KLA CORP COM NEW 482480100 889 2659 SH SOLE 0 0 0 2659 EXELON CORP COM 30161N101 2691 55668 SH SOLE 0 0 0 55668 MARSH & MCLENNAN COS INC COM 571748102 3127 20651 SH SOLE 0 0 0 20651 AUTOMATIC DATA PROCESSING IN COM 053015103 672 3360 SH SOLE 0 0 0 3360 FACEBOOK INC CL A 30303M102 1981 5838 SH SOLE 0 0 0 5838 VANGUARD INDEX FDS SMALL CP ETF 922908751 948 4337 SH SOLE 0 0 0 4337 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22016 296552 SH SOLE 0 0 0 296552 LILLY ELI & CO COM 532457108 209 906 SH SOLE 0 0 0 906 MERCADOLIBRE INC COM 58733R102 333 198 SH SOLE 0 0 0 198 ALTRIA GROUP INC COM 02209S103 305 6690 SH SOLE 0 0 0 6690 HOME DEPOT INC COM 437076102 1807 5506 SH SOLE 0 0 0 5506 VANGUARD INDEX FDS TOTAL STK MKT 922908769 242 1091 SH SOLE 0 0 0 1091 ISHARES TR CORE US AGGBD ET 464287226 12918 112495 SH SOLE 0 0 0 112495 L3HARRIS TECHNOLOGIES INC COM 502431109 240 1090 SH SOLE 0 0 0 1090 INVESCO QQQ TR UNIT SER 1 46090E103 311 870 SH SOLE 0 0 0 870 NETFLIX INC COM 64110L106 1642 2691 SH SOLE 0 0 0 2691 COCA COLA CO COM 191216100 295 5616 SH SOLE 0 0 0 5616 ASML HOLDING N V N Y REGISTRY SHS N07059210 300 402 SH SOLE 0 0 0 402 SIRIUS XM HOLDINGS INC COM 82968B103 62 10118 SH SOLE 0 0 0 10118 TESLA INC COM 88160R101 719 927 SH SOLE 0 0 0 927 VERIZON COMMUNICATIONS INC COM 92343V104 3596 66573 SH SOLE 0 0 0 66573 UNITEDHEALTH GROUP INC COM 91324P102 4144 10604 SH SOLE 0 0 0 10604 YUM BRANDS INC COM 988498101 2668 21816 SH SOLE 0 0 0 21816 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5537 88479 SH SOLE 0 0 0 88479 CSX CORP COM 126408103 906 30469 SH SOLE 0 0 0 30469 AZEK CO INC CL A 05478C105 467 12777 SH SOLE 0 0 0 12777 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21503 54522 SH SOLE 0 0 0 54522 CARRIER GLOBAL CORPORATION COM 14448C104 2948 56949 SH SOLE 0 0 0 56949 XENIA HOTELS & RESORTS INC COM 984017103 200 11281 SH SOLE 0 0 0 11281 3M CO COM 88579Y101 770 4388 SH SOLE 0 0 0 4388 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2231 102948 SH SOLE 0 0 0 102948 LAUDER ESTEE COS INC CL A 518439104 2835 9453 SH SOLE 0 0 0 9453 NORTHROP GRUMMAN CORP COM 666807102 2935 8151 SH SOLE 0 0 0 8151 MICROSOFT CORP COM 594918104 6646 23572 SH SOLE 0 0 0 23572 ADOBE SYSTEMS INCORPORATED COM 00724F101 1098 1908 SH SOLE 0 0 0 1908 ANTHEM INC COM 036752103 830 2226 SH SOLE 0 0 0 2226 MCDONALDS CORP COM 580135101 1220 5061 SH SOLE 0 0 0 5061 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2467 111564 SH SOLE 0 0 0 111564 ALPHABET INC CAP STK CL A 02079K305 626 234 SH SOLE 0 0 0 234 GOLDMAN SACHS GROUP INC COM 38141G104 1145 3028 SH SOLE 0 0 0 3028 DOCUSIGN INC COM 256163106 942 3659 SH SOLE 0 0 0 3659 CLOROX CO DEL COM 189054109 540 3262 SH SOLE 0 0 0 3262 NEWMONT CORP COM 651639106 748 13770 SH SOLE 0 0 0 13770 PELOTON INTERACTIVE INC CL A COM 70614W100 439 5048 SH SOLE 0 0 0 5048 ALPHABET INC CAP STK CL C 02079K107 4376 1642 SH SOLE 0 0 0 1642 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7867 155113 SH SOLE 0 0 0 155113 HONEYWELL INTL INC COM 438516106 1084 5108 SH SOLE 0 0 0 5108 KROGER CO COM 501044101 286 7066 SH SOLE 0 0 0 7066 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4424 43402 SH SOLE 0 0 0 43402 CROWDSTRIKE HLDGS INC CL A 22788C105 675 2748 SH SOLE 0 0 0 2748 ASTRAZENECA PLC SPONSORED ADR 046353108 201 3355 SH SOLE 0 0 0 3355 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1531 68982 SH SOLE 0 0 0 68982 HILTON WORLDWIDE HLDGS INC COM 43300A203 2494 18876 SH SOLE 0 0 0 18876 CONOCOPHILLIPS COM 20825C104 3130 46191 SH SOLE 0 0 0 46191 MEDTRONIC PLC SHS G5960L103 668 5326 SH SOLE 0 0 0 5326 THERMO FISHER SCIENTIFIC INC COM 883556102 206 360 SH SOLE 0 0 0 360 PAYPAL HLDGS INC COM 70450Y103 282 1082 SH SOLE 0 0 0 1082 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2055 26806 SH SOLE 0 0 0 26806 CROWN CASTLE INTL CORP NEW COM 22822V101 3417 19718 SH SOLE 0 0 0 19718 JOHNSON & JOHNSON COM 478160104 1250 7737 SH SOLE 0 0 0 7737 AIR PRODS & CHEMS INC COM 009158106 2287 8930 SH SOLE 0 0 0 8930 LEMONADE INC COM 52567D107 412 6152 SH SOLE 0 0 0 6152 S&P GLOBAL INC COM 78409V104 768 1807 SH SOLE 0 0 0 1807 DOLLAR GEN CORP NEW COM 256677105 971 4576 SH SOLE 0 0 0 4576 SEAGEN INC COM 81181C104 783 4611 SH SOLE 0 0 0 4611 FIRST FINL BANCORP OH COM 320209109 1671 71359 SH SOLE 0 0 0 71359