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Sound View Wealth Advisors Group LLC |
| City: |
SAVANNAH |
| State: |
GA |
| Zip: |
31411 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$63,961,000 |
287,943 |
5.25% |
-13,401,000 |
-20,986 |
0.002 |
Personal Computers |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
2 |
- |
$25.09 |
$52,373,000 |
2,082,429 |
4.3% |
1,658,000 |
57,879 |
0.666 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$491.09 |
$34,441,000 |
91,747 |
2.83% |
-3,628,000 |
1,429 |
0.001 |
Application Software |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
4 |
- |
$0.00 |
$34,129,000 |
1,409,703 |
2.8% |
2,661,000 |
102,347 |
1.566 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
5 |
- |
$0.00 |
$28,045,000 |
1,159,837 |
2.3% |
3,045,000 |
116,418 |
0.811 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.25 |
$25,097,000 |
231,566 |
2.06% |
-5,553,000 |
3,331 |
0.001 |
Semiconductor - Speci... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
7 |
- |
$0.00 |
$24,430,000 |
822,842 |
2% |
136,000 |
25,530 |
0.091 |
N/A |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$779.28 |
$24,114,000 |
29,197 |
1.98% |
1,404,000 |
-220 |
0.003 |
Drug Manufacturers - ... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
9 |
- |
$24.44 |
$24,051,000 |
952,148 |
1.97% |
2,559,000 |
89,021 |
1.332 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$24.56 |
$21,112,000 |
956,160 |
1.73% |
-1,513,000 |
-19,918 |
0.034 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$570.29 |
$19,969,000 |
38,856 |
1.64% |
-1,403,000 |
-810 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$305.51 |
$19,508,000 |
70,979 |
1.6% |
-2,343,000 |
-4,419 |
0.007 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$206.46 |
$17,769,000 |
91,598 |
1.46% |
-452,000 |
-1,448 |
0.025 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$219.92 |
$16,629,000 |
87,401 |
1.36% |
-2,356,000 |
866 |
0.001 |
Internet Software & S... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
15 |
- |
$0.00 |
$16,455,000 |
757,598 |
1.35% |
1,769,000 |
70,059 |
0.842 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$27.31 |
$15,307,000 |
547,465 |
1.26% |
-1,975,000 |
-85,101 |
0.182 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$292.00 |
$15,293,000 |
62,344 |
1.25% |
278,000 |
-296 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$161.20 |
$14,449,000 |
84,784 |
1.19% |
-724,000 |
-5,718 |
0.003 |
Cleaning Products |
|
|
SPHQ |
Powershares S&P 500 High Q |
19 |
- |
$71.73 |
$14,416,000 |
217,311 |
1.18% |
101,000 |
3,753 |
0.021 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$550.80 |
$14,233,000 |
30,353 |
1.17% |
-1,574,000 |
-566 |
0.006 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
21 |
- |
$664.77 |
$14,132,000 |
26,056 |
1.16% |
-2,774,000 |
-1,132 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
22 |
- |
$371.85 |
$13,118,000 |
35,793 |
1.08% |
-678,000 |
326 |
0.003 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$155.56 |
$11,628,000 |
70,119 |
0.95% |
-334,000 |
-12,592 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$190.75 |
$11,493,000 |
54,853 |
0.94% |
1,042,000 |
-3,959 |
0.003 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$620.45 |
$10,850,000 |
19,396 |
0.89% |
388,000 |
1,545 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
26 |
- |
$444.71 |
$10,515,000 |
25,044 |
0.86% |
-148,000 |
-16 |
0.029 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
27 |
- |
$0.00 |
$10,469,000 |
447,972 |
0.86% |
3,546,000 |
151,114 |
0.498 |
N/A |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$179.76 |
$10,121,000 |
64,781 |
0.83% |
-2,335,000 |
-625 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$480.48 |
$9,977,000 |
18,733 |
0.82% |
1,327,000 |
-349 |
0.001 |
Property & Casualty I... |
|
|
DGRO |
iShares Core Dividend Growth |
30 |
- |
$64.91 |
$9,656,000 |
156,298 |
0.79% |
-906,000 |
-15,897 |
0.051 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$9,109,000 |
38,457 |
0.75% |
-8,854,000 |
-6,024 |
0.001 |
Auto Manufacturers |
|
|
AMGN |
Amgen Inc |
32 |
- |
$296.85 |
$9,091,000 |
29,180 |
0.75% |
1,396,000 |
-343 |
0.005 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$8,906,000 |
101,451 |
0.73% |
-360,000 |
-1,105 |
0.004 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
34 |
- |
$269.90 |
$8,538,000 |
50,996 |
0.7% |
-3,654,000 |
-1,592 |
0.001 |
Semiconductor- Broad... |
|
|
SO |
Southern Co |
35 |
- |
$91.15 |
$8,472,000 |
92,134 |
0.7% |
731,000 |
-1,899 |
0.009 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
36 |
- |
$70.91 |
$8,470,000 |
118,266 |
0.69% |
974,000 |
-2,129 |
0.003 |
Beverage Soft Drinks... |
|
|
EPD |
Enterprise Products Partner... |
37 |
- |
$31.44 |
$8,461,000 |
247,844 |
0.69% |
553,000 |
-4,318 |
0.011 |
Independent Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$253.62 |
$8,445,000 |
40,898 |
0.69% |
-794,000 |
1,165 |
0.014 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$135.01 |
$8,224,000 |
63,771 |
0.67% |
-132,000 |
-1,721 |
0.019 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$423.52 |
$8,000,000 |
22,156 |
0.66% |
-920,000 |
-57 |
0.008 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
41 |
- |
$287.65 |
$7,848,000 |
31,561 |
0.64% |
847,000 |
-288 |
0.004 |
Diversified Computer ... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$111.05 |
$7,437,000 |
62,532 |
0.61% |
-47,000 |
-7,043 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
43 |
- |
$354.22 |
$7,423,000 |
21,179 |
0.61% |
774,000 |
140 |
0.001 |
Business Services |
|
|
MCD |
McDonalds Corp |
44 |
- |
$294.63 |
$7,241,000 |
23,182 |
0.59% |
217,000 |
-1,048 |
0.003 |
Restaurants |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$135.36 |
$7,230,000 |
49,515 |
0.59% |
614,000 |
1,420 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$178.64 |
$6,570,000 |
42,487 |
0.54% |
-1,515,000 |
-223 |
0.001 |
Search Engines & Info... |
|
|
PM |
Philip Morris International... |
47 |
- |
$175.91 |
$6,542,000 |
41,216 |
0.54% |
1,229,000 |
-2,934 |
0.003 |
Cigarettes & Other To... |
|
|
AFL |
AFLAC Inc |
48 |
- |
$103.52 |
$6,523,000 |
58,665 |
0.54% |
1,277,000 |
7,953 |
0.008 |
Life & Health Insurance |
|
|
BND |
Vanguard Total Bond Market ETF |
49 |
- |
$73.26 |
$6,299,000 |
85,762 |
0.52% |
-197,000 |
-4,573 |
0.002 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
50 |
- |
$713.57 |
$6,227,000 |
10,804 |
0.51% |
188,000 |
490 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
51 |
- |
$147.98 |
$5,927,000 |
35,431 |
0.49% |
283,000 |
-3,538 |
0.002 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$982.36 |
$5,564,000 |
5,883 |
0.46% |
78,000 |
-104 |
0.001 |
Discount, Variety Stores |
|
|
XLU |
SPDR Utilities Select |
53 |
- |
$81.23 |
$5,365,000 |
68,036 |
0.44% |
351,000 |
1,796 |
0.008 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
54 |
- |
$93.17 |
$5,302,000 |
62,323 |
0.44% |
-311,000 |
-1,176 |
0.017 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$136.48 |
$4,966,000 |
33,117 |
0.41% |
-57,000 |
84 |
0.002 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$4,935,000 |
37,255 |
0.4% |
731,000 |
926 |
0.003 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
57 |
- |
$178.69 |
$4,849,000 |
28,073 |
0.4% |
-128,000 |
-1,327 |
0.005 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$82.39 |
$4,843,000 |
53,957 |
0.4% |
-329,000 |
1,967 |
0.002 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
59 |
- |
$82.22 |
$4,828,000 |
59,117 |
0.4% |
353,000 |
2,192 |
0.003 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
60 |
- |
$137.79 |
$4,475,000 |
40,814 |
0.37% |
-597,000 |
-112 |
0.007 |
Industrial Electrical... |
|
|
GLD |
streetTRACKS Gold Trust |
61 |
- |
$309.25 |
$4,327,000 |
15,017 |
0.36% |
771,000 |
332 |
0.004 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
62 |
- |
$59.17 |
$4,286,000 |
71,417 |
0.35% |
414,000 |
-2,641 |
0.004 |
Cigarettes & Other To... |
|
|
IWB |
ishares trust Russell 1000 |
63 |
- |
$340.97 |
$4,252,000 |
13,863 |
0.35% |
-167,000 |
146 |
0.01 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
64 |
- |
$132.36 |
$4,103,000 |
28,849 |
0.34% |
95,000 |
-1,740 |
0.008 |
Paper & Paper Products |
|
|
AGG |
iShares Barclays Agency Bond |
65 |
- |
$98.67 |
$4,040,000 |
40,842 |
0.33% |
227,000 |
1,495 |
0.001 |
Closed - End Fund - E... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
66 |
- |
$0.00 |
$4,022,000 |
157,368 |
0.33% |
444,000 |
16,842 |
0.175 |
N/A |
|
|
WMB |
Williams Companies Inc |
67 |
- |
$59.14 |
$3,987,000 |
66,710 |
0.33% |
440,000 |
1,170 |
0.006 |
Oil & Gas Pipelines &... |
|
|
VHT |
Vanguard Health Care Vipers |
68 |
- |
$249.59 |
$3,980,000 |
15,036 |
0.33% |
117,000 |
-190 |
0.027 |
Closed - End Fund - E... |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
69 |
- |
$0.00 |
$3,918,000 |
146,480 |
0.32% |
356,000 |
12,652 |
0.163 |
N/A |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$398.43 |
$3,864,000 |
11,715 |
0.32% |
-463,000 |
-212 |
0.002 |
Farm & Construction M... |
|
|
PGR |
Progressive Corp |
71 |
- |
$257.80 |
$3,739,000 |
13,213 |
0.31% |
667,000 |
393 |
0.002 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$162.32 |
$3,715,000 |
24,186 |
0.3% |
47,000 |
310 |
0.002 |
Communication Equipment |
|
|
GD |
General Dynamics Corp |
73 |
- |
$293.92 |
$3,703,000 |
13,586 |
0.3% |
219,000 |
362 |
0.005 |
Aerospace/Defense - M... |
|
|
FITB |
Fifth Third Bancorp |
74 |
- |
$43.13 |
$3,516,000 |
89,702 |
0.29% |
-192,000 |
2,007 |
0.013 |
Domestic Regional Banks |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$437.26 |
$3,505,000 |
9,451 |
0.29% |
-724,000 |
-853 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$47.63 |
$3,490,000 |
57,225 |
0.29% |
218,000 |
-619 |
0.003 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
77 |
- |
$73.02 |
$3,446,000 |
48,606 |
0.28% |
70,000 |
1,520 |
0.002 |
Electric Utilities |
|
|
KMI |
Kinder Morgan Inc |
78 |
- |
$28.50 |
$3,415,000 |
119,685 |
0.28% |
-2,000 |
-5,031 |
0.005 |
Gas Utilities |
|
|
WRB |
WR Berkley Corporation |
79 |
- |
$70.76 |
$3,364,000 |
47,269 |
0.28% |
561,000 |
-632 |
0.018 |
Property & Casualty I... |
|
|
ED |
Consolidated Edison Inc |
80 |
- |
$99.92 |
$3,311,000 |
29,943 |
0.27% |
692,000 |
593 |
0.009 |
Multi Utilities |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$134.11 |
$3,301,000 |
24,888 |
0.27% |
101,000 |
-3,401 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
82 |
- |
$229.98 |
$3,274,000 |
23,420 |
0.27% |
-507,000 |
730 |
0.001 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
83 |
- |
$305.05 |
$3,243,000 |
10,615 |
0.27% |
121,000 |
-49 |
0.002 |
Business Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
84 |
- |
$71.13 |
$3,182,000 |
43,289 |
0.26% |
524,000 |
2,718 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
85 |
- |
$48.71 |
$3,119,000 |
74,754 |
0.26% |
-7,000 |
3,624 |
0.001 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
86 |
- |
$391.81 |
$3,081,000 |
8,276 |
0.25% |
191,000 |
250 |
0.138 |
Medical Instruments &... |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
87 |
- |
$0.00 |
$3,081,000 |
121,869 |
0.25% |
360,000 |
13,645 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
88 |
- |
$226.94 |
$3,061,000 |
13,122 |
0.25% |
-456,000 |
-1,129 |
0.002 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
89 |
- |
$325.61 |
$3,022,000 |
11,234 |
0.25% |
-463,000 |
-508 |
0.001 |
Credit Services |
|
|
MDT |
Medtronic Plc |
90 |
- |
$88.28 |
$2,974,000 |
33,091 |
0.24% |
441,000 |
1,385 |
0.002 |
Medical Appliances & ... |
|
|
IVV |
iShares Core S&P 500 Etf |
91 |
- |
$623.42 |
$2,924,000 |
5,204 |
0.24% |
-292,000 |
-259 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
92 |
- |
$221.03 |
$2,803,000 |
14,049 |
0.23% |
-262,000 |
176 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
93 |
- |
$215.59 |
$2,759,000 |
15,353 |
0.23% |
-107,000 |
69 |
0.002 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$117.06 |
$2,734,000 |
22,416 |
0.22% |
310,000 |
-85 |
0.003 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
95 |
- |
$25.32 |
$2,727,000 |
107,621 |
0.22% |
-311,000 |
-6,884 |
0.002 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
96 |
- |
$68.59 |
$2,725,000 |
44,164 |
0.22% |
69,000 |
-698 |
0.001 |
Networking & Communic... |
|
|
IEFA |
Ishares Core Msci Eafe |
97 |
- |
$0.00 |
$2,615,000 |
34,563 |
0.21% |
929,000 |
10,568 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
98 |
- |
$378.04 |
$2,544,000 |
7,361 |
0.21% |
383,000 |
160 |
0.002 |
Hospitals |
|
|
UNH |
Unitedhealth Group Inc |
99 |
- |
$307.56 |
$2,465,000 |
4,706 |
0.2% |
-71,000 |
-307 |
0 |
Health Care Plans |
|
|
ISTB |
Ishares Core Short Term Us ... |
100 |
- |
$48.43 |
$2,453,000 |
50,737 |
0.2% |
-148,000 |
-3,704 |
0.006 |
N/A |
|
