Titelia

Holdings of Souders Financial Advisors

185 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.7 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.3 %
  • GB 0.3 %
  • NL 0.1 %
  • DK 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US181774.3M $99.35 %
2TW12.3M $0.30 %
3GB12M $0.26 %
4NL1416.1K $0.05 %
5DK1296.6K $0.04 %

Positions

RankCompanySharesValueWeight
1Capital Group Core Plus Income ETF 3,225,99072.1M $
2Vanguard S&P 500 ETF 89,63953.6M $
3Capital Group Dividend Value ETF 1,019,59643.4M $
4Vanguard Total International S 513,39139.6M $
5CAPITAL GROUP CORE EQUITY ETF 996,05738.3M $
6Schwab US Dividend Equity ETF 1,062,83832.6M $
7Fidelity Total Bond ETF 671,71430.6M $
8T. Rowe Price Capital Appreciation Equity ETF 777,19427.7M $
9JPMorgan Ultra-Short Income ETF 426,72421.6M $
10Schwab Strategic Trust 686,61820M $
11Capital Group International Focus Equity ETF 622,62918.4M $
12Vanguard Value ETF 93,04718.3M $
13Procter & Gamble Co/The 121,62417.6M $
14Apple Inc 61,76915.7M $
15Capital Group Growth ETF 384,13015.4M $
16CAPITAL GROUP CONSERVATIVE EQUITY ETF 469,33814M $
17TRP BLUE CHIP GROWTH ETF 309,47313.7M $
18T Rowe Price Exchange-Traded Funds Inc 355,49013M $
19Capital Group Global Growth Equity ETF 347,05911.6M $
20Vanguard Total Bond Market ETF 153,87111.3M $
21Vanguard Scottsdale Funds 188,33411.2M $
22iShares Core U.S. Aggregate Bond ETF 107,07510.6M $
23Microsoft Corp 27,88710.3M $
24VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 45,0579.7M $
25TRP US HIGH YIELD ETF 187,7509.6M $
26Broadcom Inc 30,7379.5M $
27NVIDIA Corp 50,0378.7M $
28Alphabet Inc 26,4157.6M $
29Amazon.com Inc 35,2707.3M $
30JPMorgan Chase & Co 20,8256.1M $
31Capital Group New Geography Equity ETF 189,9106M $
32iShares Core S&P Mid-Cap ETF 83,8115.7M $
33Meta Platforms Inc 8,3334.8M $
34Cincinnati Financial Corp 29,2644.6M $
35RTX Corp 23,1714.5M $
36Alphabet Inc 15,2444.4M $
37Invesco BulletShares 2030 Corp 243,5754.1M $
38Eli Lilly & Co 4,1973.9M $
39Home Depot Inc/The 11,2433.7M $
40General Electric Co 12,7103.6M $
41Visa Inc 11,4663.5M $
42Taiwan Semiconductor Manufacturing Co Ltd 6,8142.3M $
43Tesla Inc 6,1772.3M $
44NextEra Energy Inc 23,3182.2M $
45Goldman Sachs Group Inc/The 2,5222.1M $
46Philip Morris International Inc. 12,8792.1M $
47First Financial Bancorp 75,1232.1M $
48British American Tobacco PLC 34,6532M $
49Schwab US Broad Market ETF 79,6382M $
50Walmart Inc 15,9832M $
51Chevron Corp 9,5762M $
52McDonald's Corp. 6,2972M $
53Amgen Inc 5,4431.9M $
54AbbVie Inc 7,9781.7M $
55Caterpillar Inc 2,4391.7M $
56American Express Co 5,6921.7M $
57Netflix Inc 17,8821.7M $
58Duke Energy Corp 12,4791.6M $
59CAPITAL GROUP MUNICIPAL INCOME ETF 59,5581.6M $
60TJX Cos Inc/The 9,8731.6M $
61Abbott Laboratories 15,2701.6M $
62Exxon Mobil Corp 8,6751.5M $
63SPDR Series Trust 18,2591.4M $
64Carrier Global Corp 23,9441.3M $
65Mastercard Inc 2,6901.3M $
66CME Group Inc 4,4451.3M $
67Merck & Co Inc 10,8631.3M $
68International Business Machines Corp. 5,2231.3M $
69Vanguard Tax-Exempt Bond Index ETF 24,5281.2M $
70S&P Global Inc 2,8701.2M $
71State Street SPDR S&P 500 ETF Trust 1,8391.2M $
72Uber Technologies Inc 16,5301.2M $
73Bank of America Corp 23,1391.1M $
74Cisco Systems, Inc. 14,4121.1M $
75Vertex Pharmaceuticals Inc 2,4971.1M $
76UnitedHealth Group Inc 4,0551.1M $
77Applied Materials Inc 3,1511.1M $
78Marsh & McLennan Cos Inc 5,763999.5K $
79GE Vernova Inc 1,142996.9K $
80Coca-Cola Co/The 13,023990.4K $
81Starbucks Corp 10,963982.2K $
82Micron Technology Inc 2,882973.6K $
83CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 36,786966.7K $
84Kroger Co/The 13,245958.4K $
85Berkshire Hathaway Inc 1,970944K $
86Morgan Stanley 5,732943.2K $
87PNC Financial Services Group Inc/The 4,530942.6K $
88Progressive Corp/The 4,687929.2K $
89Costco Wholesale Corp 902899.2K $
90SPDR Series Trust 9,739892.5K $
91TransDigm Group Inc 766887.8K $
92FedEx Corp 2,468879.2K $
93Welltower Inc 4,016794.1K $
94Mondelez International Inc 13,686788.9K $
95Salesforce Inc 4,207785.3K $
96Johnson & Johnson 3,204783.2K $
97Invesco QQQ Trust Series 1 1,348778.3K $
98Northrop Grumman Corp 1,124766.6K $
99Union Pacific Corp 3,043738.3K $
100Automatic Data Processing Inc 3,395689.8K $