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| Name: |
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 |
- |
$186.28 |
$40,593,000 |
236,724 |
4.33% |
-13,418,000 |
-43,811 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$32,583,000 |
77,446 |
3.47% |
804,000 |
-7,064 |
0.001 |
Application Software |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
3 |
- |
$24.76 |
$24,939,000 |
1,005,183 |
2.66% |
4,151,000 |
165,610 |
0.322 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
4 |
- |
$0.00 |
$20,951,000 |
878,432 |
2.23% |
-526,000 |
-20,202 |
0.976 |
N/A |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$757.70 |
$20,942,000 |
26,919 |
2.23% |
5,120,000 |
-224 |
0.003 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$61.77 |
$19,992,000 |
322,145 |
2.13% |
1,528,000 |
-5,235 |
0.012 |
Closed - End Fund - Debt |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
7 |
- |
$25.06 |
$19,498,000 |
778,378 |
2.08% |
-592,000 |
-28,120 |
0.197 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
8 |
- |
$0.00 |
$17,669,000 |
742,378 |
1.88% |
-186,000 |
-3,765 |
0.519 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$903.99 |
$16,617,000 |
18,391 |
1.77% |
6,395,000 |
-2,251 |
0.001 |
Semiconductor - Speci... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$79.56 |
$16,177,000 |
200,637 |
1.72% |
-368,000 |
-16,687 |
0.067 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$180.96 |
$15,644,000 |
85,667 |
1.67% |
207,000 |
-4,925 |
0.023 |
Closed - End Fund - Debt |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
12 |
- |
$24.44 |
$15,119,000 |
607,050 |
1.61% |
-260,000 |
-5,913 |
0.849 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
13 |
- |
$0.00 |
$14,333,000 |
512,622 |
1.53% |
12,579,000 |
446,613 |
0.57 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$478.77 |
$14,274,000 |
29,695 |
1.52% |
349,000 |
-2,184 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$165.87 |
$13,558,000 |
83,560 |
1.45% |
510,000 |
-5,478 |
0.003 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$186.57 |
$12,933,000 |
71,700 |
1.38% |
692,000 |
-8,863 |
0.001 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$258.19 |
$12,531,000 |
48,213 |
1.34% |
4,659,000 |
15,027 |
0.005 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$151.22 |
$12,390,000 |
78,323 |
1.32% |
-143,000 |
-1,637 |
0.003 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
19 |
- |
$518.78 |
$12,020,000 |
22,924 |
1.28% |
17,000 |
-1,875 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
20 |
- |
$340.96 |
$11,682,000 |
30,454 |
1.25% |
-94,000 |
-3,527 |
0.003 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$198.73 |
$11,297,000 |
56,403 |
1.2% |
589,000 |
-6,548 |
0.002 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$443.08 |
$10,929,000 |
24,615 |
1.16% |
-362,000 |
-2,957 |
0.005 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
23 |
- |
$57.75 |
$10,622,000 |
182,944 |
1.13% |
-393,000 |
-21,717 |
0.06 |
N/A |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$161.28 |
$9,877,000 |
54,242 |
1.05% |
1,097,000 |
-2,415 |
0.003 |
Drug Manufacturers - ... |
|
|
SPHQ |
Powershares S&P 500 High Q |
25 |
- |
$60.21 |
$9,564,000 |
158,285 |
1.02% |
627,000 |
-6,961 |
0.154 |
Closed - End Fund - Debt |
|
|
IBDV |
Ishares Ibonds Dec 2030 Ter... |
26 |
- |
$0.00 |
$9,226,000 |
431,141 |
0.98% |
1,939,000 |
94,412 |
0.479 |
N/A |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$170.90 |
$9,078,000 |
59,620 |
0.97% |
21,000 |
-4,645 |
0.001 |
Search Engines & Info... |
|
|
DIA |
Diamonds Trust |
28 |
- |
$394.46 |
$8,666,000 |
21,788 |
0.92% |
41,000 |
-1,098 |
0.026 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
29 |
- |
$0.00 |
$8,304,000 |
346,871 |
0.89% |
204,000 |
7,397 |
0.039 |
N/A |
|
|
KO |
Coca-Cola Co |
30 |
- |
$63.58 |
$7,653,000 |
125,098 |
0.82% |
130,000 |
-2,560 |
0.003 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
31 |
- |
$520.91 |
$7,609,000 |
14,546 |
0.81% |
2,822,000 |
4,474 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$411.22 |
$7,408,000 |
17,617 |
0.79% |
607,000 |
-1,451 |
0.001 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$308.45 |
$7,311,000 |
25,712 |
0.78% |
-1,057,000 |
-3,343 |
0.004 |
Biotechnology |
|
|
EPD |
Enterprise Products Partner... |
34 |
- |
$28.77 |
$7,250,000 |
248,462 |
0.77% |
721,000 |
700 |
0.011 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
35 |
- |
$271.32 |
$7,199,000 |
25,532 |
0.77% |
-568,000 |
-661 |
0.003 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$336.86 |
$6,937,000 |
20,581 |
0.74% |
-69,000 |
-2,529 |
0.008 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,337.51 |
$6,810,000 |
5,138 |
0.73% |
417,000 |
-589 |
0.001 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
38 |
- |
$71.44 |
$6,496,000 |
89,439 |
0.69% |
5,959,000 |
82,135 |
0.01 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
39 |
- |
$78.70 |
$6,439,000 |
89,748 |
0.69% |
-47,000 |
-2,755 |
0.008 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$6,384,000 |
48,378 |
0.68% |
792,000 |
-2,911 |
0.002 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$6,352,000 |
36,136 |
0.68% |
-2,819,000 |
-774 |
0.001 |
Auto Manufacturers |
|
|
CVX |
Chevron Corp |
42 |
- |
$164.53 |
$5,874,000 |
37,240 |
0.63% |
182,000 |
-923 |
0.002 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$119.86 |
$5,742,000 |
47,459 |
0.61% |
264,000 |
-1,613 |
0.014 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
44 |
- |
$117.91 |
$5,714,000 |
49,159 |
0.61% |
361,000 |
-4,380 |
0.001 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
45 |
- |
$279.39 |
$5,575,000 |
19,976 |
0.59% |
-450,000 |
-3,166 |
0.001 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$5,039,000 |
83,746 |
0.54% |
22,000 |
51,923 |
0.003 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
47 |
- |
$167.56 |
$5,020,000 |
26,290 |
0.54% |
698,000 |
-136 |
0.003 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$169.14 |
$5,018,000 |
33,246 |
0.53% |
230,000 |
-1,028 |
0.001 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$180.90 |
$5,014,000 |
28,652 |
0.53% |
-231,000 |
-2,231 |
0.002 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
50 |
- |
$161.26 |
$4,680,000 |
28,736 |
0.5% |
128,000 |
-1,712 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
51 |
- |
$206.51 |
$4,647,000 |
22,313 |
0.5% |
-400,000 |
-3,907 |
0.007 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
52 |
- |
$82.25 |
$4,612,000 |
54,841 |
0.49% |
164,000 |
-2,377 |
0.015 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
53 |
- |
$114.82 |
$4,521,000 |
39,865 |
0.48% |
554,000 |
-891 |
0.007 |
Industrial Electrical... |
|
|
XLV |
SPDR Select Sector Health |
54 |
- |
$143.45 |
$4,382,000 |
29,663 |
0.47% |
-422,000 |
-5,565 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$775.15 |
$3,878,000 |
5,293 |
0.41% |
178,000 |
-313 |
0.001 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$136.29 |
$3,856,000 |
29,811 |
0.41% |
87,000 |
-1,203 |
0.009 |
Paper & Paper Products |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$468.01 |
$3,713,000 |
7,646 |
0.4% |
668,000 |
-958 |
0 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
58 |
- |
$184.21 |
$3,672,000 |
21,689 |
0.39% |
461,000 |
-509 |
0.002 |
Communication Equipment |
|
|
VHT |
Vanguard Health Care Vipers |
59 |
- |
$262.17 |
$3,605,000 |
13,326 |
0.38% |
-44,000 |
-1,228 |
0.024 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
60 |
- |
$356.68 |
$3,473,000 |
9,478 |
0.37% |
439,000 |
-785 |
0.002 |
Farm & Construction M... |
|
|
ISTB |
Ishares Core Short Term Us ... |
61 |
- |
$47.13 |
$3,420,000 |
72,093 |
0.36% |
-359,000 |
-7,365 |
0.008 |
N/A |
|
|
GD |
General Dynamics Corp |
62 |
- |
$293.53 |
$3,417,000 |
12,097 |
0.36% |
-331,000 |
-2,336 |
0.004 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$28.44 |
$3,364,000 |
121,223 |
0.36% |
-305,000 |
-6,214 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$511.74 |
$3,088,000 |
6,241 |
0.33% |
-190,000 |
15 |
0.002 |
Health Care Plans |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$40.54 |
$3,088,000 |
73,585 |
0.33% |
152,000 |
-4,305 |
0 |
Telecom Services - Do... |
|
|
AFL |
AFLAC Inc |
66 |
- |
$85.87 |
$3,062,000 |
35,660 |
0.33% |
-85,000 |
-2,480 |
0.005 |
Life & Health Insurance |
|
|
INTC |
Intel Corp |
67 |
- |
$30.51 |
$3,012,000 |
68,192 |
0.32% |
-521,000 |
-2,113 |
0.002 |
Semiconductor- Broad... |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
68 |
- |
$0.00 |
$2,991,000 |
117,989 |
0.32% |
-171,000 |
-5,941 |
0.131 |
N/A |
|
|
IBMN |
Ishares Ibonds Dec 2025 Ter... |
69 |
- |
$0.00 |
$2,984,000 |
112,771 |
0.32% |
-160,000 |
-5,672 |
0.125 |
N/A |
|
|
NEE |
NextEra Energy |
70 |
- |
$74.58 |
$2,956,000 |
46,246 |
0.32% |
-357,000 |
-8,299 |
0.002 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
71 |
- |
$45.06 |
$2,951,000 |
54,415 |
0.31% |
401,000 |
4,713 |
0.002 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$96.29 |
$2,938,000 |
30,000 |
0.31% |
-321,000 |
-2,831 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
73 |
- |
$238.65 |
$2,906,000 |
12,765 |
0.31% |
151,000 |
-1,942 |
0.002 |
Credit Services |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$277.52 |
$2,827,000 |
9,386 |
0.3% |
757,000 |
1,519 |
0.001 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
75 |
- |
$343.82 |
$2,810,000 |
8,164 |
0.3% |
-308,000 |
-1,866 |
0.003 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
76 |
- |
$31.43 |
$2,779,000 |
86,235 |
0.3% |
4,000 |
-2,721 |
0.018 |
Closed - End Fund - E... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
77 |
- |
$0.00 |
$2,761,000 |
106,390 |
0.29% |
-173,000 |
-6,749 |
0.156 |
N/A |
|
|
MDT |
Medtronic Plc |
78 |
- |
$83.52 |
$2,749,000 |
31,540 |
0.29% |
243,000 |
1,120 |
0.002 |
Medical Appliances & ... |
|
|
WRB |
WR Berkley Corporation |
79 |
- |
$78.61 |
$2,730,000 |
30,873 |
0.29% |
474,000 |
-1,032 |
0.012 |
Property & Casualty I... |
|
|
FITB |
Fifth Third Bancorp |
80 |
- |
$38.20 |
$2,702,000 |
72,617 |
0.29% |
1,278,000 |
31,325 |
0.01 |
Domestic Regional Banks |
|
|
GIS |
General Mills Inc |
81 |
- |
$70.64 |
$2,681,000 |
38,316 |
0.29% |
142,000 |
-657 |
0.006 |
Food - Major Diversified |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
82 |
- |
$0.00 |
$2,655,000 |
105,501 |
0.28% |
-137,000 |
-4,374 |
0.117 |
N/A |
|
|
BAC |
Bank of America Corp |
83 |
- |
$38.21 |
$2,646,000 |
69,777 |
0.28% |
601,000 |
9,045 |
0.001 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
84 |
- |
$39.70 |
$2,645,000 |
61,021 |
0.28% |
99,000 |
2,958 |
0.001 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$104.77 |
$2,642,000 |
23,247 |
0.28% |
-127,000 |
-1,910 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
86 |
- |
$116.37 |
$2,558,000 |
20,363 |
0.27% |
176,000 |
-2,229 |
0.001 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
87 |
- |
$286.30 |
$2,541,000 |
8,822 |
0.27% |
-145,000 |
-1,421 |
0.007 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
88 |
- |
$247.80 |
$2,513,000 |
10,064 |
0.27% |
134,000 |
-147 |
0.002 |
Business Software & S... |
|
|
DNP |
DNP Select Income Fund Inc |
89 |
- |
$8.96 |
$2,488,000 |
274,344 |
0.27% |
103,000 |
-6,919 |
0.095 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
90 |
- |
$216.26 |
$2,449,000 |
11,905 |
0.26% |
142,000 |
-161 |
0.003 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$187.82 |
$2,421,000 |
13,897 |
0.26% |
-937,000 |
-5,802 |
0.002 |
Semiconductor- Broad... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
92 |
- |
$0.00 |
$2,384,000 |
23,513 |
0.25% |
-86,000 |
-2,437 |
0.027 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$590.70 |
$2,368,000 |
4,074 |
0.25% |
-4,000 |
-395 |
0.001 |
Medical Laboratories ... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
94 |
- |
$50.96 |
$2,360,000 |
46,013 |
0.25% |
2,020,000 |
39,374 |
0.01 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
95 |
- |
$245.22 |
$2,360,000 |
9,447 |
0.25% |
-14,000 |
-756 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
96 |
- |
$143.09 |
$2,317,000 |
16,082 |
0.25% |
-13,000 |
-1,234 |
0.005 |
REIT - Diversified |
|
|
ITW |
Illinois Tool Works Inc |
97 |
- |
$250.29 |
$2,312,000 |
8,616 |
0.25% |
47,000 |
-32 |
0.003 |
Diversified Machinery |
|
|
KMI |
Kinder Morgan Inc |
98 |
- |
$19.15 |
$2,274,000 |
123,999 |
0.24% |
-103,000 |
-10,741 |
0.005 |
Gas Utilities |
|
|
RTX |
RTX Corp |
99 |
- |
$101.02 |
$2,260,000 |
23,170 |
0.24% |
186,000 |
-1,482 |
0.002 |
Conglomerates |
|
|
XLP |
SPDR Consmr Stpls Sector |
100 |
- |
$77.40 |
$2,226,000 |
29,152 |
0.24% |
-251,000 |
-5,242 |
0.001 |
Closed - End Fund - E... |
|
