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| Name: |
Sound View Wealth Advisors Group LLC |
| City: |
SAVANNAH |
| State: |
GA |
| Zip: |
31411 |
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Menu
 |
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 |
- |
$169.30 |
$54,011,000 |
280,535 |
5.96% |
12,525,000 |
38,222 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$31,779,000 |
84,510 |
3.51% |
5,114,000 |
61 |
0.001 |
Application Software |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$21,477,000 |
898,634 |
2.37% |
-2,075,000 |
-110,664 |
9.985 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
3 |
- |
$24.75 |
$20,788,000 |
839,573 |
2.29% |
-1,355,000 |
-69,055 |
0.269 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
4 |
- |
$25.07 |
$20,090,000 |
806,498 |
2.22% |
-1,216,000 |
-55,043 |
0.204 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$60.28 |
$18,464,000 |
327,380 |
2.04% |
2,638,000 |
14,621 |
0.012 |
Closed - End Fund - Debt |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
6 |
- |
$0.00 |
$17,855,000 |
746,143 |
1.97% |
-494,000 |
-46,812 |
0.522 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$77.48 |
$16,545,000 |
217,324 |
1.83% |
1,761,000 |
8,396 |
0.072 |
N/A |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$733.51 |
$15,822,000 |
27,143 |
1.75% |
869,000 |
-695 |
0.003 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$176.73 |
$15,437,000 |
90,592 |
1.7% |
2,111,000 |
4,828 |
0.024 |
Closed - End Fund - Debt |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
10 |
- |
$24.44 |
$15,379,000 |
612,963 |
1.7% |
619,000 |
-1,270 |
0.857 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$467.21 |
$13,925,000 |
31,879 |
1.54% |
2,430,000 |
2,606 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$161.29 |
$13,048,000 |
89,038 |
1.44% |
-190,000 |
-1,720 |
0.004 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$12,533,000 |
79,960 |
1.38% |
-89,000 |
-1,078 |
0.003 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$179.62 |
$12,241,000 |
80,563 |
1.35% |
1,658,000 |
-2,691 |
0.001 |
Internet Software & S... |
|
|
VGT |
Vanguard I T VIPERS |
15 |
- |
$503.94 |
$12,003,000 |
24,799 |
1.32% |
3,105,000 |
3,354 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
16 |
- |
$335.09 |
$11,776,000 |
33,981 |
1.3% |
1,772,000 |
872 |
0.003 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$431.00 |
$11,291,000 |
27,572 |
1.25% |
1,968,000 |
1,550 |
0.006 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
18 |
- |
$56.34 |
$11,015,000 |
204,661 |
1.22% |
1,158,000 |
5,647 |
0.067 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$193.49 |
$10,708,000 |
62,951 |
1.18% |
1,630,000 |
356 |
0.002 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$877.35 |
$10,222,000 |
20,642 |
1.13% |
1,731,000 |
1,123 |
0.001 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$168.29 |
$9,171,000 |
36,910 |
1.01% |
-96,000 |
-124 |
0.001 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$173.69 |
$9,057,000 |
64,265 |
1% |
466,000 |
-889 |
0.001 |
Search Engines & Info... |
|
|
SPHQ |
Powershares S&P 500 High Q |
23 |
- |
$59.38 |
$8,937,000 |
165,246 |
0.99% |
1,024,000 |
7,115 |
0.177 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$159.62 |
$8,780,000 |
56,657 |
0.97% |
403,000 |
459 |
0.003 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
25 |
- |
$382.31 |
$8,625,000 |
22,886 |
0.95% |
1,404,000 |
1,329 |
0.027 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
26 |
- |
$269.98 |
$8,368,000 |
29,055 |
0.92% |
393,000 |
-617 |
0.005 |
Biotechnology |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
27 |
- |
$0.00 |
$8,100,000 |
339,474 |
0.89% |
1,356,000 |
56,573 |
0.038 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
28 |
- |
$251.78 |
$7,872,000 |
33,186 |
0.87% |
1,719,000 |
4,217 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$273.09 |
$7,767,000 |
26,193 |
0.86% |
821,000 |
-172 |
0.004 |
Restaurants |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.74 |
$7,523,000 |
127,658 |
0.83% |
365,000 |
-204 |
0.003 |
Beverage Soft Drinks... |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
|
New |
$0.00 |
$7,287,000 |
336,729 |
0.8% |
7,287,000 |
336,729 |
3.741 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$327.99 |
$7,006,000 |
23,110 |
0.77% |
690,000 |
-634 |
0.009 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$402.10 |
$6,801,000 |
19,068 |
0.75% |
125,000 |
11 |
0.001 |
Property & Casualty I... |
|
|
EPD |
Enterprise Products Partner... |
33 |
- |
$29.06 |
$6,529,000 |
247,762 |
0.72% |
-323,000 |
-2,600 |
0.011 |
Independent Oil & Gas |
|
|
SO |
Southern Co |
34 |
- |
$73.21 |
$6,486,000 |
92,503 |
0.72% |
536,000 |
568 |
0.009 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,344.07 |
$6,393,000 |
5,727 |
0.71% |
1,477,000 |
-192 |
0.001 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
36 |
- |
$274.52 |
$6,025,000 |
23,142 |
0.66% |
772,000 |
305 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.89 |
$5,692,000 |
38,163 |
0.63% |
-571,000 |
1,019 |
0.002 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$5,592,000 |
51,289 |
0.62% |
310,000 |
-17 |
0.002 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
39 |
- |
$117.37 |
$5,478,000 |
49,072 |
0.6% |
1,229,000 |
7,947 |
0.015 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$5,353,000 |
53,539 |
0.59% |
-955,000 |
-113 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
41 |
- |
$175.58 |
$5,245,000 |
30,883 |
0.58% |
-305,000 |
-1,874 |
0.002 |
Beverage Soft Drinks... |
|
|
XLK |
SPDR Technology Sector |
42 |
- |
$199.83 |
$5,047,000 |
26,220 |
0.56% |
932,000 |
1,118 |
0.009 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.16 |
$5,017,000 |
31,823 |
0.55% |
301,000 |
2,334 |
0.001 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
44 |
- |
$139.96 |
$4,804,000 |
35,228 |
0.53% |
557,000 |
2,241 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$171.95 |
$4,788,000 |
34,274 |
0.53% |
-127,000 |
-3,282 |
0.001 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$508.26 |
$4,787,000 |
10,072 |
0.53% |
329,000 |
-356 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
47 |
- |
$157.91 |
$4,552,000 |
30,448 |
0.5% |
274,000 |
-566 |
0.006 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
48 |
- |
$80.52 |
$4,448,000 |
57,218 |
0.49% |
695,000 |
3,020 |
0.016 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
49 |
- |
$167.13 |
$4,322,000 |
26,426 |
0.48% |
1,754,000 |
8,123 |
0.003 |
Diversified Computer ... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
50 |
- |
$0.00 |
$4,218,000 |
105,245 |
0.47% |
1,021,000 |
19,992 |
0.117 |
N/A |
|
|
PM |
Philip Morris International... |
51 |
- |
$95.02 |
$4,206,000 |
44,709 |
0.46% |
1,590,000 |
16,450 |
0.003 |
Cigarettes & Other To... |
|
|
EMR |
Emerson Electric Co |
52 |
- |
$109.89 |
$3,967,000 |
40,756 |
0.44% |
15,000 |
-166 |
0.007 |
Industrial Electrical... |
|
|
ISTB |
Ishares Core Short Term Us ... |
53 |
- |
$46.93 |
$3,779,000 |
79,458 |
0.42% |
-193,000 |
-6,189 |
0.009 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
54 |
- |
$135.24 |
$3,769,000 |
31,014 |
0.42% |
-35,000 |
-462 |
0.009 |
Paper & Paper Products |
|
|
GD |
General Dynamics Corp |
55 |
- |
$284.41 |
$3,748,000 |
14,433 |
0.41% |
-49,000 |
-2,748 |
0.005 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$729.18 |
$3,700,000 |
5,606 |
0.41% |
634,000 |
180 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
57 |
- |
$25.40 |
$3,669,000 |
127,437 |
0.4% |
-856,000 |
-8,969 |
0.002 |
Drug Manufacturers - ... |
|
|
VHT |
Vanguard Health Care Vipers |
58 |
- |
$255.32 |
$3,649,000 |
14,554 |
0.4% |
588,000 |
1,534 |
0.026 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
59 |
- |
$31.88 |
$3,533,000 |
70,305 |
0.39% |
855,000 |
-5,031 |
0.002 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$177.48 |
$3,358,000 |
19,699 |
0.37% |
474,000 |
1,565 |
0.002 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
61 |
- |
$65.99 |
$3,313,000 |
54,545 |
0.37% |
552,000 |
6,355 |
0.003 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
62 |
- |
$495.35 |
$3,278,000 |
6,226 |
0.36% |
39,000 |
-198 |
0.001 |
Health Care Plans |
|
|
AGG |
iShares Barclays Agency Bond |
63 |
- |
$95.33 |
$3,259,000 |
32,831 |
0.36% |
-60,000 |
-2,463 |
0 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$165.66 |
$3,211,000 |
22,198 |
0.35% |
654,000 |
-830 |
0.002 |
Communication Equipment |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$3,162,000 |
123,930 |
0.35% |
1,686,000 |
64,449 |
1.377 |
N/A |
|
|
AFL |
AFLAC Inc |
65 |
- |
$83.61 |
$3,147,000 |
38,140 |
0.35% |
237,000 |
223 |
0.005 |
Life & Health Insurance |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
66 |
- |
$0.00 |
$3,144,000 |
118,443 |
0.35% |
1,742,000 |
64,703 |
0.132 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
67 |
- |
$335.18 |
$3,118,000 |
10,030 |
0.34% |
587,000 |
735 |
0.004 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
68 |
- |
$43.38 |
$3,117,000 |
77,267 |
0.34% |
1,314,000 |
34,386 |
0.004 |
Cigarettes & Other To... |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$443.29 |
$3,045,000 |
8,604 |
0.34% |
629,000 |
556 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
70 |
- |
$343.38 |
$3,034,000 |
10,263 |
0.33% |
504,000 |
994 |
0.002 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
71 |
- |
$229.87 |
$2,990,000 |
13,434 |
0.33% |
49,000 |
-718 |
0.002 |
Home Improvement Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
72 |
- |
$150.08 |
$2,972,000 |
20,498 |
0.33% |
532,000 |
1,866 |
0.023 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.68 |
$2,936,000 |
77,890 |
0.32% |
366,000 |
-1,407 |
0.002 |
Telecom Services - Do... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
74 |
- |
$0.00 |
$2,934,000 |
113,139 |
0.32% |
1,720,000 |
65,899 |
0.166 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
- |
$0.00 |
$2,792,000 |
109,875 |
0.31% |
1,711,000 |
65,732 |
1.221 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
75 |
- |
$31.13 |
$2,775,000 |
88,956 |
0.31% |
130,000 |
1,243 |
0.018 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
76 |
- |
$107.53 |
$2,769,000 |
25,157 |
0.31% |
324,000 |
-92 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
77 |
- |
$235.64 |
$2,755,000 |
14,707 |
0.3% |
805,000 |
1,633 |
0.002 |
Credit Services |
|
|
IWB |
ishares trust Russell 1000 |
78 |
- |
$279.45 |
$2,686,000 |
10,243 |
0.3% |
392,000 |
479 |
0.008 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
79 |
- |
$44.85 |
$2,550,000 |
49,702 |
0.28% |
-915,000 |
-9,996 |
0.002 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$38.57 |
$2,546,000 |
58,063 |
0.28% |
-103,000 |
-1,677 |
0.001 |
CATV Systems |
|
|
GIS |
General Mills Inc |
81 |
- |
$70.83 |
$2,539,000 |
38,973 |
0.28% |
-21,000 |
-1,036 |
0.006 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
82 |
- |
$79.74 |
$2,506,000 |
30,420 |
0.28% |
156,000 |
432 |
0.002 |
Medical Appliances & ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
83 |
- |
$75.59 |
$2,477,000 |
34,394 |
0.27% |
-368,000 |
-6,955 |
0.002 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
84 |
- |
$0.00 |
$2,470,000 |
25,950 |
0.27% |
-99,000 |
-3,057 |
0.03 |
N/A |
|
|
DNP |
DNP Select Income Fund Inc |
85 |
- |
$8.84 |
$2,385,000 |
281,263 |
0.26% |
-644,000 |
-36,858 |
0.098 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$117.21 |
$2,382,000 |
22,592 |
0.26% |
-41,000 |
-284 |
0.001 |
Application Software |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$243.07 |
$2,379,000 |
10,211 |
0.26% |
-82,000 |
-18 |
0.002 |
Business Software & S... |
|
|
KMI |
Kinder Morgan Inc |
88 |
- |
$18.68 |
$2,377,000 |
134,740 |
0.26% |
356,000 |
12,869 |
0.006 |
Gas Utilities |
|
|
VO |
Vanguard Mid Cap VIPERS |
89 |
- |
$240.39 |
$2,374,000 |
10,203 |
0.26% |
612,000 |
1,742 |
0.005 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
90 |
- |
$573.60 |
$2,372,000 |
4,469 |
0.26% |
101,000 |
-18 |
0.001 |
Medical Laboratories ... |
|
|
DLR |
Digital Realty Trust Inc |
91 |
- |
$142.83 |
$2,330,000 |
17,316 |
0.26% |
272,000 |
310 |
0.006 |
REIT - Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
92 |
- |
$216.62 |
$2,307,000 |
12,066 |
0.25% |
235,000 |
-17 |
0.003 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
93 |
- |
$70.61 |
$2,295,000 |
31,689 |
0.25% |
1,514,000 |
20,437 |
0.002 |
Food - Major Diversified |
|
|
XLU |
SPDR Utilities Select |
94 |
- |
$66.19 |
$2,294,000 |
36,219 |
0.25% |
-238,000 |
-6,742 |
0.004 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
95 |
- |
$248.28 |
$2,265,000 |
8,648 |
0.25% |
282,000 |
36 |
0.003 |
Diversified Machinery |
|
|
WRB |
WR Berkley Corporation |
96 |
- |
$76.65 |
$2,256,000 |
31,905 |
0.25% |
237,000 |
103 |
0.012 |
Property & Casualty I... |
|
