$804 Million is the total value of Sound View Wealth Advisors Group, LLC's 365 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $41,486,406 | -3.9% | 242,313 | +8.9% | 5.16% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $26,664,769 | -0.8% | 84,449 | +7.0% | 3.32% | -5.9% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $23,551,964 | +19.4% | 1,009,298 | +20.1% | 2.93% | +13.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $22,143,266 | +21.7% | 908,628 | +21.8% | 2.75% | +15.5% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $21,305,905 | +24.8% | 861,541 | +24.3% | 2.65% | +18.4% |
| IBDS | Buy | ISHARES TRibonds 27 etf | $18,348,985 | +18.0% | 792,955 | +19.7% | 2.28% | +11.9% |
| LLY | Buy | ELI LILLY & CO | $14,952,592 | +16.0% | 27,838 | +1.3% | 1.86% | +10.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,783,724 | +7.2% | 208,928 | +10.0% | 1.84% | +1.7% |
| IBDT | Buy | ISHARES TRibds dec28 etf | $14,760,021 | +54.9% | 614,233 | +57.9% | 1.84% | +47.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,326,024 | +3.3% | 85,764 | +8.0% | 1.66% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,237,997 | +5.7% | 90,758 | +10.0% | 1.65% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,621,695 | -2.8% | 81,038 | +3.3% | 1.57% | -7.8% |
| VOO | Buy | VANGUARD INDEX FDS | $11,495,353 | +6.2% | 29,273 | +10.1% | 1.43% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $10,583,254 | +6.7% | 83,254 | +9.5% | 1.32% | +1.2% |
| HD | Buy | HOME DEPOT INC | $10,004,079 | +2.6% | 33,109 | +5.5% | 1.24% | -2.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $9,857,187 | +1.7% | 199,014 | +5.8% | 1.23% | -3.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,322,975 | +15.1% | 26,022 | +18.7% | 1.16% | +9.2% |
| TSLA | Buy | TESLA INC | $9,266,527 | -4.3% | 37,034 | +0.1% | 1.15% | -9.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,077,545 | +6.3% | 62,595 | +6.6% | 1.13% | +0.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,897,629 | +1.2% | 21,445 | +7.8% | 1.11% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,590,609 | +14.2% | 65,154 | +4.8% | 1.07% | +8.3% |
| NVDA | Buy | NVIDIA CORPORATION | $8,490,522 | +2.9% | 19,519 | +0.1% | 1.06% | -2.4% |
| ABBV | Buy | ABBVIE INC | $8,376,886 | +15.4% | 56,198 | +4.3% | 1.04% | +9.5% |
| AMGN | Buy | AMGEN INC | $7,974,745 | +31.7% | 29,672 | +8.8% | 0.99% | +24.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $7,912,857 | +6.7% | 158,131 | +7.5% | 0.98% | +1.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,220,678 | +8.4% | 21,557 | +11.2% | 0.90% | +2.7% |
| KO | Buy | COCA COLA CO | $7,157,703 | -4.5% | 127,862 | +2.8% | 0.89% | -9.4% |
| MCD | Buy | MCDONALDS CORP | $6,945,682 | -8.1% | 26,365 | +4.1% | 0.86% | -12.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,852,408 | +4.5% | 250,362 | +0.6% | 0.85% | -0.8% |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $6,744,360 | +40.4% | 282,901 | +40.1% | 0.84% | +33.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,675,712 | +11.0% | 19,057 | +8.1% | 0.83% | +5.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,315,620 | +2.8% | 23,744 | +6.4% | 0.79% | -2.4% |
| XOM | Buy | EXXON MOBIL CORP | $6,308,446 | +25.7% | 53,652 | +14.7% | 0.78% | +19.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,263,181 | +10.9% | 37,144 | +3.5% | 0.78% | +5.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,153,371 | -3.3% | 28,969 | +0.3% | 0.76% | -8.3% |
| SO | Buy | SOUTHERN CO | $5,950,055 | -6.6% | 91,935 | +1.3% | 0.74% | -11.5% |
| PEP | Buy | PEPSICO INC | $5,550,398 | -3.8% | 32,757 | +5.2% | 0.69% | -8.7% |
| MRK | Buy | MERCK & CO INC | $5,281,954 | -7.8% | 51,306 | +3.3% | 0.66% | -12.5% |
| V | Buy | VISA INC | $5,252,796 | +10.6% | 22,837 | +14.2% | 0.65% | +4.8% |
| AVGO | Buy | BROADCOM INC | $4,916,192 | -3.0% | 5,919 | +1.3% | 0.61% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,914,605 | +10.8% | 37,556 | +1.4% | 0.61% | +5.2% |
| WMT | Buy | WALMART INC | $4,716,239 | +12.7% | 29,489 | +10.8% | 0.59% | +6.9% |
| PFE | Buy | PFIZER INC | $4,524,598 | -7.8% | 136,406 | +1.9% | 0.56% | -12.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,457,632 | +3.8% | 10,428 | +7.7% | 0.55% | -1.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,277,761 | -2.7% | 31,014 | +0.3% | 0.53% | -7.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,246,733 | +23.1% | 32,987 | +26.9% | 0.53% | +16.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,249,078 | +4.1% | 41,125 | +6.9% | 0.53% | -1.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,114,942 | +25.1% | 25,102 | +32.7% | 0.51% | +18.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,972,305 | +8.5% | 85,647 | +9.1% | 0.49% | +2.9% |
| EMR | Buy | EMERSON ELEC CO | $3,951,814 | +7.8% | 40,922 | +0.9% | 0.49% | +2.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,796,549 | +8.2% | 17,181 | +5.3% | 0.47% | +2.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,753,184 | +0.4% | 54,198 | +5.9% | 0.47% | -4.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,464,899 | +6.3% | 59,698 | +17.1% | 0.43% | +0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,319,006 | -3.5% | 35,294 | +0.5% | 0.41% | -8.4% |
| Buy | INNOVATOR ETFS TRladerd alctn pwr | $3,196,969 | +271.6% | 85,253 | +275.6% | 0.40% | +252.2% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,061,059 | +11.7% | 13,020 | +16.3% | 0.38% | +6.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,065,607 | +13.0% | 5,426 | +7.7% | 0.38% | +7.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $3,028,515 | -4.9% | 318,121 | +4.7% | 0.38% | -9.6% |
| LOW | Buy | LOWES COS INC | $2,941,294 | +88.7% | 14,152 | +104.9% | 0.37% | +79.4% |
| AFL | Buy | AFLAC INC | $2,910,146 | +11.3% | 37,917 | +1.2% | 0.36% | +5.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,883,530 | -5.1% | 18,134 | +7.5% | 0.36% | -9.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,845,251 | +23.0% | 41,349 | +32.6% | 0.35% | +16.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,648,862 | +11.0% | 59,740 | +4.0% | 0.33% | +5.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,644,535 | -0.5% | 87,713 | +2.0% | 0.33% | -5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,616,263 | +11.8% | 28,259 | +17.9% | 0.32% | +5.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,568,598 | -5.1% | 29,007 | +1.1% | 0.32% | -10.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,567,896 | +9.7% | 18,303 | +4.6% | 0.32% | +3.9% |
| GIS | Buy | GENERAL MLS INC | $2,560,193 | -16.3% | 40,009 | +0.4% | 0.32% | -20.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,531,708 | +21.1% | 42,961 | +34.5% | 0.32% | +15.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,531,121 | +1.9% | 9,295 | +5.9% | 0.32% | -3.4% |
| CAT | Buy | CATERPILLAR INC | $2,530,307 | +128.4% | 9,269 | +105.9% | 0.32% | +117.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,460,923 | +10.7% | 10,229 | +1.2% | 0.31% | +5.2% |
| ABT | Buy | ABBOTT LABS | $2,445,404 | +1.1% | 25,249 | +13.8% | 0.30% | -4.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,440,086 | +4.8% | 18,632 | +10.7% | 0.30% | -0.7% |
| ORCL | Buy | ORACLE CORP | $2,423,053 | -0.8% | 22,876 | +11.5% | 0.30% | -5.9% |
| FB | Buy | META PLATFORMS INCcl a | $2,416,054 | +71.6% | 8,048 | +64.1% | 0.30% | +62.7% |
| MDT | Buy | MEDTRONIC PLC | $2,349,880 | -3.9% | 29,988 | +8.0% | 0.29% | -9.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,293,664 | +21.5% | 9,764 | +26.0% | 0.28% | +14.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,270,956 | +4.6% | 4,487 | +7.8% | 0.28% | -1.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,168,460 | -12.2% | 14,536 | +2.1% | 0.27% | -16.7% |
| GLD | Buy | SPDR GOLD TR | $2,071,630 | -0.1% | 12,083 | +3.9% | 0.26% | -5.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,058,023 | +10.0% | 17,006 | +3.5% | 0.26% | +4.5% |
| WRB | Buy | BERKLEY W R CORP | $2,019,103 | +10.1% | 31,802 | +3.3% | 0.25% | +4.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,020,628 | +2.5% | 121,871 | +6.5% | 0.25% | -2.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,003,484 | +11.2% | 22,700 | +13.0% | 0.25% | +5.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,983,430 | -6.6% | 8,612 | +1.5% | 0.25% | -11.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,958,686 | +5.2% | 11,082 | +11.5% | 0.24% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,950,473 | +3.5% | 13,074 | +20.8% | 0.24% | -1.6% |
| MO | Buy | ALTRIA GROUP INC | $1,803,153 | -6.2% | 42,881 | +1.0% | 0.22% | -11.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,795,358 | +18.6% | 2,182 | +3.6% | 0.22% | +12.6% |
| INTU | Buy | INTUIT | $1,770,463 | +54.7% | 3,465 | +38.7% | 0.22% | +46.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,761,824 | +10.6% | 8,461 | +16.9% | 0.22% | +4.8% |
| WMB | Buy | WILLIAMS COS INC | $1,713,819 | +10.4% | 50,870 | +6.9% | 0.21% | +4.4% |
| BAC | Buy | BANK AMERICA CORP | $1,705,442 | +2.5% | 62,288 | +7.4% | 0.21% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,697,804 | +1.3% | 43,300 | +5.1% | 0.21% | -4.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,666,027 | +1.6% | 25,890 | +6.6% | 0.21% | -3.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,577,731 | -8.9% | 3,858 | +2.6% | 0.20% | -13.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,552,007 | +15.5% | 5,429 | +33.1% | 0.19% | +9.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,548,673 | -10.3% | 20,589 | +0.4% | 0.19% | -14.6% |
| HON | Buy | HONEYWELL INTL INC | $1,545,989 | -2.2% | 8,368 | +9.9% | 0.19% | -7.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,510,638 | -3.3% | 22,307 | +2.2% | 0.19% | -8.3% |
| CRM | Buy | SALESFORCE INC | $1,499,886 | -3.9% | 7,397 | +0.1% | 0.19% | -8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,496,019 | +8.9% | 3,484 | +13.0% | 0.19% | +3.3% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $1,475,724 | +3.7% | 59,481 | +5.3% | 0.18% | -1.6% |
| DE | Buy | DEERE & CO | $1,470,650 | -6.5% | 3,897 | +0.4% | 0.18% | -11.2% |
| HCA | Buy | HCA HEALTHCARE INC | $1,424,224 | +114.5% | 5,790 | +164.6% | 0.18% | +103.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,417,790 | +9.3% | 8,149 | +8.2% | 0.18% | +3.5% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $1,401,539 | +4.7% | 53,740 | +5.7% | 0.17% | -0.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,376,981 | +43.5% | 40,933 | +51.4% | 0.17% | +35.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,366,031 | +50.5% | 6,937 | +73.4% | 0.17% | +42.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,359,804 | -9.6% | 8,920 | +2.9% | 0.17% | -14.2% |
| GPN | Buy | GLOBAL PMTS INC | $1,272,636 | +17.5% | 11,029 | +0.3% | 0.16% | +11.3% |
| AON | Buy | AON PLC | $1,218,800 | -0.8% | 3,759 | +5.6% | 0.15% | -5.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,212,772 | -2.5% | 7,988 | +1.4% | 0.15% | -7.4% |
| IBMM | Buy | ISHARES TRibonds dec | $1,213,596 | +6.3% | 47,240 | +6.6% | 0.15% | +0.7% |
| PAYX | Buy | PAYCHEX INC | $1,209,696 | +3.3% | 10,489 | +0.2% | 0.15% | -2.0% |
| SYK | Buy | STRYKER CORPORATION | $1,201,784 | +3.0% | 4,398 | +15.0% | 0.15% | -2.6% |
| LRCX | Buy | LAM RESEARCH CORP | $1,193,526 | +0.1% | 1,904 | +2.7% | 0.15% | -5.1% |
| EQIX | Buy | EQUINIX INC | $1,180,371 | +39.1% | 1,625 | +50.2% | 0.15% | +32.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,143,021 | +6.1% | 3,287 | +7.4% | 0.14% | +0.7% |
| EFX | Buy | EQUIFAX INC | $1,133,335 | +3.9% | 6,187 | +33.5% | 0.14% | -1.4% |
| CME | Buy | CME GROUP INC | $1,136,652 | +9.8% | 5,677 | +1.6% | 0.14% | +3.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,102,334 | +7.4% | 8,208 | +14.3% | 0.14% | +1.5% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $1,093,833 | +1.1% | 14,700 | +9.7% | 0.14% | -4.2% | |
| IBMP | Buy | ISHARES TRibonds dec 27 | $1,080,621 | -0.6% | 44,143 | +1.8% | 0.13% | -5.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,065,487 | +1.0% | 8,764 | +23.6% | 0.13% | -3.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,019,305 | +5.9% | 14,083 | +8.7% | 0.13% | +0.8% |
| PXD | Buy | PIONEER NAT RES CO | $985,362 | +11.1% | 4,293 | +0.3% | 0.12% | +6.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $960,921 | +8.1% | 5,082 | +13.7% | 0.12% | +2.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $960,324 | -2.7% | 3,389 | +2.9% | 0.12% | -7.8% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $929,228 | -13.7% | 8,280 | +11.9% | 0.12% | -17.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $928,382 | -5.5% | 3,960 | +3.0% | 0.12% | -10.9% |
| DVY | Buy | ISHARES TRselect divid etf | $903,396 | -5.0% | 8,393 | +0.0% | 0.11% | -10.4% |
| UNP | Buy | UNION PAC CORP | $895,363 | +4.3% | 4,397 | +4.8% | 0.11% | -1.8% |
| PPL | Buy | PPL CORP | $880,719 | +50.4% | 37,382 | +68.9% | 0.11% | +42.9% |
| CCI | Buy | CROWN CASTLE INC | $885,598 | -7.0% | 9,623 | +15.2% | 0.11% | -12.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $882,755 | +8.9% | 12,902 | +12.1% | 0.11% | +3.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $836,693 | +0.8% | 10,417 | +1.9% | 0.10% | -4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $829,514 | +23.5% | 8,794 | +30.5% | 0.10% | +17.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $822,805 | -6.4% | 14,458 | +3.0% | 0.10% | -11.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $808,000 | +0.1% | 9,979 | +0.3% | 0.10% | -5.7% |
| TFC | Buy | TRUIST FINL CORP | $794,643 | -5.4% | 27,775 | +0.3% | 0.10% | -10.0% |
| TJX | Buy | TJX COS INC NEW | $789,859 | +16.9% | 8,887 | +11.5% | 0.10% | +10.1% |
| ETN | Buy | EATON CORP PLC | $779,538 | +10.8% | 3,655 | +4.4% | 0.10% | +5.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $780,855 | +0.6% | 11,252 | +5.8% | 0.10% | -4.9% |
| CSX | Buy | CSX CORP | $747,696 | -2.6% | 24,315 | +8.0% | 0.09% | -7.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $751,485 | +11.9% | 15,791 | +15.9% | 0.09% | +5.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $734,797 | -13.5% | 8,285 | +0.4% | 0.09% | -18.0% |
| BX | Buy | BLACKSTONE INC | $733,383 | +44.3% | 6,845 | +25.2% | 0.09% | +35.8% |
| HSY | Buy | HERSHEY CO | $721,440 | -18.1% | 3,606 | +2.2% | 0.09% | -22.4% |
| MMM | Buy | 3M CO | $712,879 | -5.1% | 7,615 | +1.4% | 0.09% | -10.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $692,229 | -5.4% | 6,732 | +4.8% | 0.09% | -10.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $684,742 | +17.2% | 2,542 | +23.2% | 0.08% | +10.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $681,076 | +22.7% | 7,535 | +10.2% | 0.08% | +16.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $671,265 | -10.3% | 4,307 | +3.1% | 0.08% | -15.3% |
| NFLX | Buy | NETFLIX INC | $658,583 | -10.8% | 1,744 | +4.1% | 0.08% | -15.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $642,578 | +19.3% | 3,214 | +22.1% | 0.08% | +12.7% |
| ET | Buy | ENERGY TRANSFER L P | $631,418 | +56.4% | 45,005 | +41.6% | 0.08% | +49.1% |
| SJM | Buy | SMUCKER J M CO | $639,132 | -14.7% | 5,200 | +2.5% | 0.08% | -19.4% |
| AMAT | Buy | APPLIED MATLS INC | $613,334 | -3.6% | 4,430 | +0.7% | 0.08% | -8.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $612,043 | +26.2% | 1,546 | +25.4% | 0.08% | +18.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $605,985 | +4.4% | 11,195 | +15.2% | 0.08% | -1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $606,436 | +1.7% | 8,092 | +4.5% | 0.08% | -3.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $591,974 | -2.3% | 5,480 | +4.5% | 0.07% | -6.3% |
| Buy | LINDE PLC | $596,877 | +10.1% | 1,603 | +12.7% | 0.07% | +4.2% | |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $581,039 | +0.6% | 17,376 | +2.3% | 0.07% | -5.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $570,444 | -1.1% | 8,022 | +7.1% | 0.07% | -6.6% |
| TGT | Buy | TARGET CORP | $560,185 | -10.6% | 5,066 | +6.6% | 0.07% | -14.6% |
| KLAC | Buy | KLA CORP | $553,713 | +1.1% | 1,207 | +6.9% | 0.07% | -4.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $531,251 | -1.6% | 6,285 | +3.0% | 0.07% | -7.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $523,479 | +24.2% | 9,483 | +11.8% | 0.06% | +18.2% |
| PRK | Buy | PARK NATL CORP | $513,055 | -7.0% | 5,428 | +0.6% | 0.06% | -11.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $512,752 | -6.9% | 2,288 | +0.7% | 0.06% | -11.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $510,075 | +34.6% | 4,534 | +12.8% | 0.06% | +26.0% |
| TIP | Buy | ISHARES TRtips bd etf | $494,597 | -3.6% | 4,769 | +0.1% | 0.06% | -7.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $496,617 | +2.0% | 1,141 | +4.1% | 0.06% | -3.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $497,452 | +116.5% | 6,974 | +127.8% | 0.06% | +106.7% |
| GPC | Buy | GENUINE PARTS CO | $496,812 | -11.8% | 3,441 | +3.4% | 0.06% | -16.2% |
| MCO | Buy | MOODYS CORP | $499,497 | -7.3% | 1,580 | +2.0% | 0.06% | -12.7% |
| SHOP | Buy | SHOPIFY INCcl a | $492,603 | -11.1% | 9,027 | +5.3% | 0.06% | -16.4% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $481,258 | +26.5% | 3,718 | +21.1% | 0.06% | +20.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $480,289 | -6.5% | 8,041 | +0.2% | 0.06% | -10.4% |
| BLK | Buy | BLACKROCK INC | $476,806 | -6.0% | 738 | +0.5% | 0.06% | -10.6% |
| CDW | Buy | CDW CORP | $475,952 | +11.2% | 2,359 | +1.1% | 0.06% | +5.4% |
| NOW | Buy | SERVICENOW INC | $476,813 | +13.9% | 853 | +14.5% | 0.06% | +7.3% |
| HUM | Buy | HUMANA INC | $464,627 | +10.3% | 955 | +1.4% | 0.06% | +5.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $455,980 | -2.3% | 3,364 | +1.5% | 0.06% | -6.6% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $451,576 | +3.4% | 7,267 | +10.3% | 0.06% | -1.8% |
| CI | Buy | THE CIGNA GROUP | $447,986 | +4.1% | 1,566 | +2.2% | 0.06% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $452,649 | +101.1% | 1,815 | +110.8% | 0.06% | +86.7% |
| UL | Buy | UNILEVER PLCspon adr new | $430,719 | -5.0% | 8,719 | +0.2% | 0.05% | -8.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $429,868 | -4.5% | 2,965 | +0.3% | 0.05% | -10.2% |
| OKE | New | ONEOK INC NEW | $422,063 | – | 6,654 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $409,992 | +4.3% | 1,335 | +4.8% | 0.05% | -1.9% |
| COP | Buy | CONOCOPHILLIPS | $411,722 | +23.2% | 3,437 | +6.5% | 0.05% | +15.9% |
| AIG | New | AMERICAN INTL GROUP INC | $405,596 | – | 6,693 | +100.0% | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $401,376 | – | 2,042 | +100.0% | 0.05% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $397,768 | +0.4% | 3,615 | +3.2% | 0.05% | -5.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $396,863 | -5.3% | 2,771 | +10.5% | 0.05% | -10.9% |
| Buy | GENERAL ELECTRIC CO | $386,980 | +65.9% | 3,501 | +64.9% | 0.05% | +54.8% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $386,009 | -0.0% | 12,590 | +9.3% | 0.05% | -5.9% |
| SUSC | Buy | ISHARES TResg awre usd etf | $382,402 | -4.3% | 17,574 | +0.0% | 0.05% | -7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $375,694 | -8.4% | 4,323 | +6.4% | 0.05% | -13.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $373,490 | +1.9% | 2,287 | +8.3% | 0.05% | -4.2% |
| SNY | Buy | SANOFIsponsored adr | $371,153 | +2.3% | 6,919 | +2.8% | 0.05% | -4.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $373,671 | +10.5% | 4,639 | +21.0% | 0.05% | +4.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $369,677 | -6.0% | 2,024 | +0.0% | 0.05% | -11.5% |
| IGSB | Buy | ISHARES TR | $373,476 | +12.6% | 7,495 | +13.4% | 0.05% | +7.0% |
| CB | Buy | CHUBB LIMITED | $363,730 | +19.9% | 1,747 | +10.9% | 0.04% | +12.5% |
| WSO | Buy | WATSCO INC | $352,790 | +5.8% | 934 | +6.9% | 0.04% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $350,426 | -1.7% | 8,576 | +2.7% | 0.04% | -6.4% |
| PSX | Buy | PHILLIPS 66 | $349,036 | +57.6% | 2,905 | +25.1% | 0.04% | +48.3% |
| ADBE | Buy | ADOBE INC | $346,271 | +9.1% | 679 | +4.6% | 0.04% | +2.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $339,291 | +12.4% | 10,802 | +18.8% | 0.04% | +5.0% |
| SLF | New | SUN LIFE FINANCIAL INC. | $340,722 | – | 6,982 | +100.0% | 0.04% | – |
| MET | Buy | METLIFE INC | $333,297 | +16.0% | 5,298 | +4.2% | 0.04% | +7.9% |
| ALB | Buy | ALBEMARLE CORP | $329,739 | -19.1% | 1,939 | +6.1% | 0.04% | -22.6% |
| FDX | Buy | FEDEX CORP | $325,916 | +9.8% | 1,230 | +2.8% | 0.04% | +5.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $323,321 | +39.9% | 1,286 | +37.0% | 0.04% | +33.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $317,242 | +11.2% | 12,849 | +16.0% | 0.04% | +5.4% |
| TMFC | Buy | RBB FD INCmotley fol etf | $310,745 | +36.0% | 7,907 | +40.9% | 0.04% | +30.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $315,486 | -9.0% | 3,928 | +0.8% | 0.04% | -13.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $303,653 | +30.3% | 938 | +29.9% | 0.04% | +22.6% |
| MS | Buy | MORGAN STANLEY | $298,422 | +12.0% | 3,654 | +17.1% | 0.04% | +5.7% |
| ASML | Buy | ASML HOLDING N V | $295,507 | -8.6% | 502 | +12.6% | 0.04% | -11.9% |
| BIIB | New | BIOGEN INC | $298,903 | – | 1,163 | +100.0% | 0.04% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $289,033 | +0.3% | 6,611 | +5.9% | 0.04% | -5.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $286,542 | -21.3% | 4,136 | +7.2% | 0.04% | -25.0% |
| YUM | Buy | YUM BRANDS INC | $285,488 | -6.8% | 2,285 | +3.3% | 0.04% | -10.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $278,342 | -4.0% | 3,039 | +1.3% | 0.04% | -7.9% |
| RSG | Buy | REPUBLIC SVCS INC | $280,460 | -3.3% | 1,968 | +4.0% | 0.04% | -7.9% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $270,250 | +0.2% | 16,922 | +0.2% | 0.03% | -2.9% |
| XLC | Buy | SELECT SECTOR SPDR TR | $273,886 | +6.1% | 4,177 | +5.3% | 0.03% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $269,470 | +10.5% | 1,505 | +2.2% | 0.03% | +6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $254,269 | -0.8% | 984 | +1.3% | 0.03% | -5.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $257,680 | -6.0% | 1,203 | +0.8% | 0.03% | -11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $258,274 | -2.4% | 4,704 | +0.7% | 0.03% | -8.6% |
| DOW | Buy | DOW INC | $251,041 | +2.0% | 4,869 | +5.4% | 0.03% | -3.1% |
| IBMQ | Buy | ISHARES TRibonds dec 28 | $245,491 | +4.3% | 10,057 | +7.5% | 0.03% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $247,754 | -7.1% | 8,912 | +1.1% | 0.03% | -11.4% |
| XEL | Buy | XCEL ENERGY INC | $239,923 | +4.6% | 4,193 | +13.7% | 0.03% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $244,368 | +9.5% | 1,434 | +5.5% | 0.03% | +3.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $235,310 | -6.0% | 2,046 | +0.1% | 0.03% | -12.1% |
| CW | New | CURTISS WRIGHT CORP | $230,648 | – | 1,179 | +100.0% | 0.03% | – |
| D | Buy | DOMINION ENERGY INC | $229,801 | -12.2% | 5,144 | +1.7% | 0.03% | -14.7% |
| MKC | New | MCCORMICK & CO INC | $221,398 | – | 2,927 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $228,977 | – | 1,513 | +100.0% | 0.03% | – |
| Buy | WORLD GOLD TRspdr gld minis | $227,072 | -2.4% | 6,194 | +1.5% | 0.03% | -6.7% | |
| VMC | Buy | VULCAN MATLS CO | $222,626 | -9.9% | 1,102 | +0.5% | 0.03% | -12.5% |
| CMI | Buy | CUMMINS INC | $226,038 | -6.5% | 989 | +0.3% | 0.03% | -12.5% |
| NVO | New | NOVO-NORDISK A Sadr | $218,984 | – | 2,408 | +100.0% | 0.03% | – |
| MSCI | New | MSCI INC | $217,546 | – | 424 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $215,567 | +2.0% | 2,362 | +10.7% | 0.03% | -3.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $219,535 | +9.3% | 3,241 | +5.4% | 0.03% | +3.8% |
| DDOG | New | DATADOG INC | $218,616 | – | 2,400 | +100.0% | 0.03% | – |
| BCC | New | BOISE CASCADE CO DEL | $205,462 | – | 1,994 | +100.0% | 0.03% | – |
| O | Buy | REALTY INCOME CORP | $210,429 | -6.3% | 4,214 | +12.2% | 0.03% | -10.3% |
| MTB | New | M & T BK CORP | $200,423 | – | 1,585 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $201,383 | -7.2% | 2,662 | +2.5% | 0.02% | -10.7% |
| GAB | New | GABELLI EQUITY TR INC | $179,550 | – | 35,000 | +100.0% | 0.02% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $155,200 | – | 16,000 | +100.0% | 0.02% | – |
| ACR | New | ACRES COMMERCIAL REALTY CORP | $83,001 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 18 | Q3 2023 | 5.7% |
| MICROSOFT CORP | 18 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 18 | Q3 2023 | 3.1% |
| ISHARES TR | 18 | Q3 2023 | 2.6% |
| PROCTER & GAMBLE CO | 18 | Q3 2023 | 2.7% |
| ISHARES TR | 18 | Q3 2023 | 2.6% |
| ISHARES TR | 18 | Q3 2023 | 2.8% |
| VANGUARD SPECIALIZED FUNDS | 18 | Q3 2023 | 2.2% |
| HOME DEPOT INC | 18 | Q3 2023 | 2.1% |
| SCHWAB STRATEGIC TR | 18 | Q3 2023 | 2.2% |
View Sound View Wealth Advisors Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
View Sound View Wealth Advisors Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.