Sound View Wealth Advisors Group LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$938,192,000
Total Value Change :	$31,644,000
Securities Held Change :	-14

All Securities Held :	371
New Positions :	12
Closed Positions :	26
Increased Positions :	67
Unchanged Positions :	29
Decreased Positions :	263

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Holdings Found : 100		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

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	-	$187.43	$40,593,000	236,724	4.33%	-13,418,000	-43,811	0.001	Personal Computers
	MSFT	Microsoft Corp	2	-	$416.56	$32,583,000	77,446	3.47%	804,000	-7,064	0.001	Application Software
	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	-	$763.98	$20,942,000	26,919	2.23%	5,120,000	-224	0.003	Drug Manufacturers - ...
	SCHX	Schwab Strategic Trust	6	-	$62.05	$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	-	$25.05	$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	-	$913.56	$16,617,000	18,391	1.77%	6,395,000	-2,251	0.001	Semiconductor - Speci...
	SCHD	Schwab US Dividend Equity ETF	10	-	$79.69	$16,177,000	200,637	1.72%	-368,000	-16,687	0.067	N/A
	VIG	Vanguard Dividend Appreciat...	11	-	$181.66	$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
	VOO	Vanguard S&P 500 Etf	14	-	$481.04	$14,274,000	29,695	1.52%	349,000	-2,184	0.003	Closed - End Fund - E...
	PG	Procter & Gamble Co	15	-	$165.76	$13,558,000	83,560	1.45%	510,000	-5,478	0.003	Cleaning Products
	AMZN	Amazon.com Inc	16	-	$187.07	$12,933,000	71,700	1.38%	692,000	-8,863	0.001	Internet Software & S...
	JNJ	Johnson & Johnson	18	-	$151.38	$12,390,000	78,323	1.32%	-143,000	-1,637	0.003	Drug Manufacturers - ...
	VGT	Vanguard I T VIPERS	19	-	$524.12	$12,020,000	22,924	1.28%	17,000	-1,875	0.002	Closed - End Fund - E...
	HD	Home Depot Inc	20	-	$340.50	$11,682,000	30,454	1.25%	-94,000	-3,527	0.003	Home Improvement Stores
	JPM	JP Morgan Chase & Co	21	-	$201.51	$11,297,000	56,403	1.2%	589,000	-6,548	0.002	Domestic Money Center...
	QQQ	Invesco QQQ Trust Series I	22	-	$445.93	$10,929,000	24,615	1.16%	-362,000	-2,957	0.005	Closed - End Fund - Debt
	DGRO	iShares Core Dividend Growth	23	-	$57.92	$10,622,000	182,944	1.13%	-393,000	-21,717	0.06	N/A
	ABBV	Abbvie Inc.	24	-	$161.59	$9,877,000	54,242	1.05%	1,097,000	-2,415	0.003	Drug Manufacturers - ...
	SPHQ	Powershares S&P 500 High Q	25	-	$60.45	$9,564,000	158,285	1.02%	627,000	-6,961	0.154	Closed - End Fund - Debt
	GOOG	Alphabet Inc	27	-	$171.93	$9,078,000	59,620	0.97%	21,000	-4,645	0.001	Search Engines & Info...
	DIA	Diamonds Trust	28	-	$395.58	$8,666,000	21,788	0.92%	41,000	-1,098	0.026	Closed - End Fund - E...
	KO	Coca-Cola Co	30	-	$63.10	$7,653,000	125,098	0.82%	130,000	-2,560	0.003	Beverage Soft Drinks...
	BRK.B	Berkshire Hathaway B	32	-	$410.24	$7,408,000	17,617	0.79%	607,000	-1,451	0.001	Property & Casualty I...
	AMGN	Amgen Inc	33	-	$311.41	$7,311,000	25,712	0.78%	-1,057,000	-3,343	0.004	Biotechnology
	MCD	McDonalds Corp	35	-	$270.66	$7,199,000	25,532	0.77%	-568,000	-661	0.003	Restaurants
	IWF	iShares Russell 1000 Growth	36	-	$338.57	$6,937,000	20,581	0.74%	-69,000	-2,529	0.008	Closed - End Fund - E...
	AVGO	Broadcom Limited	37	-	$1,380.03	$6,810,000	5,138	0.73%	417,000	-589	0.001	Semiconductor- Broad...
	SO	Southern Co	39	-	$78.71	$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	-	$163.61	$5,874,000	37,240	0.63%	182,000	-923	0.002	Integrated Oil & Gas
	VYM	Vanguard High Dividend Yiel...	43	-	$120.30	$5,742,000	47,459	0.61%	264,000	-1,613	0.014	Closed - End Fund - Debt
	XOM	Exxon Mobil Corp	44	-	$117.67	$5,714,000	49,159	0.61%	361,000	-4,380	0.001	Integrated Oil & Gas
	V	Visa Inc	45	-	$277.74	$5,575,000	19,976	0.59%	-450,000	-3,166	0.001	Business Services
	IBM	International Business Mach...	47	-	$167.36	$5,020,000	26,290	0.54%	698,000	-136	0.003	Diversified Computer ...
	GOOGL	Alphabet Inc	48	-	$170.34	$5,018,000	33,246	0.53%	230,000	-1,028	0.001	Search Engines & Info...
	PEP	Pepsico Inc	49	-	$179.87	$5,014,000	28,652	0.53%	-231,000	-2,231	0.002	Beverage Soft Drinks...
	VTV	Vanguard Value VIPERS	50	-	$161.93	$4,680,000	28,736	0.5%	128,000	-1,712	0.005	Closed - End Fund - E...
	XLK	SPDR Technology Sector	51	-	$208.34	$4,647,000	22,313	0.5%	-400,000	-3,907	0.007	Closed - End Fund - E...
	IWR	iShares Tr Rssll MidCap Indx	52	-	$82.76	$4,612,000	54,841	0.49%	164,000	-2,377	0.015	Closed - End Fund - E...
	EMR	Emerson Electric Co	53	-	$114.35	$4,521,000	39,865	0.48%	554,000	-891	0.007	Industrial Electrical...
	XLV	SPDR Select Sector Health	54	-	$144.06	$4,382,000	29,663	0.47%	-422,000	-5,565	0.001	Closed - End Fund - E...
	COST	Costco Wholesale Corp	55	-	$777.90	$3,878,000	5,293	0.41%	178,000	-313	0.001	Discount, Variety Stores
	KMB	Kimberly Clark Corp	56	-	$135.10	$3,856,000	29,811	0.41%	87,000	-1,203	0.009	Paper & Paper Products
	FB	Meta Platforms Inc	57	-	$471.85	$3,713,000	7,646	0.4%	668,000	-958	0	Internet Service Prov...
	QCOM	QUALCOMM Inc	58	-	$188.97	$3,672,000	21,689	0.39%	461,000	-509	0.002	Communication Equipment
	VHT	Vanguard Health Care Vipers	59	-	$263.28	$3,605,000	13,326	0.38%	-44,000	-1,228	0.024	Closed - End Fund - E...
	CAT	Caterpillar Inc	60	-	$358.18	$3,473,000	9,478	0.37%	439,000	-785	0.002	Farm & Construction M...
	ISTB	Ishares Core Short Term Us ...	61	-	$47.17	$3,420,000	72,093	0.36%	-359,000	-7,365	0.008	N/A
	GD	General Dynamics Corp	62	-	$294.06	$3,417,000	12,097	0.36%	-331,000	-2,336	0.004	Aerospace/Defense - M...
	PFE	Pfizer Inc	63	-	$28.38	$3,364,000	121,223	0.36%	-305,000	-6,214	0.002	Drug Manufacturers - ...
	VZ	Verizon Communications Inc	65	-	$40.49	$3,088,000	73,585	0.33%	152,000	-4,305	0	Telecom Services - Do...
	AFL	AFLAC Inc	66	-	$86.30	$3,062,000	35,660	0.33%	-85,000	-2,480	0.005	Life & Health Insurance
	INTC	Intel Corp	67	-	$31.05	$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	-	$75.42	$2,956,000	46,246	0.32%	-357,000	-8,299	0.002	Electric Utilities
	AGG	iShares Barclays Agency Bond	72	-	$96.55	$2,938,000	30,000	0.31%	-321,000	-2,831	0	Closed - End Fund - E...
	AXP	American Express Co	73	-	$241.53	$2,906,000	12,765	0.31%	151,000	-1,942	0.002	Credit Services
	VUG	Vanguard Growth VIPERS	75	-	$345.65	$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	-	$31.45	$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
	WRB	WR Berkley Corporation	79	-	$78.83	$2,730,000	30,873	0.29%	474,000	-1,032	0.012	Property & Casualty I...
	GIS	General Mills Inc	81	-	$70.85	$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
	ABT	Abbott Laboratories	85	-	$104.01	$2,642,000	23,247	0.28%	-127,000	-1,910	0.001	Drug Manufacturers - ...
	ORCL	Oracle Corp	86	-	$120.87	$2,558,000	20,363	0.27%	176,000	-2,229	0.001	Application Software
	IWB	ishares trust Russell 1000	87	-	$287.60	$2,541,000	8,822	0.27%	-145,000	-1,421	0.007	Closed - End Fund - E...
	ADP	Automatic Data Processing Inc	88	-	$245.50	$2,513,000	10,064	0.27%	134,000	-147	0.002	Business Software & S...
	DNP	DNP Select Income Fund Inc	89	-	$8.79	$2,488,000	274,344	0.27%	103,000	-6,919	0.095	Closed - End Fund - E...
	GLD	streetTRACKS Gold Trust	90	-	$218.09	$2,449,000	11,905	0.26%	142,000	-161	0.003	Closed - End Fund - E...
	TXN	Texas Instruments Inc	91	-	$191.13	$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	-	$594.80	$2,368,000	4,074	0.25%	-4,000	-395	0.001	Medical Laboratories ...
	VO	Vanguard Mid Cap VIPERS	95	-	$246.21	$2,360,000	9,447	0.25%	-14,000	-756	0	Closed - End Fund - E...
	DLR	Digital Realty Trust Inc	96	-	$141.86	$2,317,000	16,082	0.25%	-13,000	-1,234	0.005	REIT - Diversified
	ITW	Illinois Tool Works Inc	97	-	$249.38	$2,312,000	8,616	0.25%	47,000	-32	0.003	Diversified Machinery
	KMI	Kinder Morgan Inc	98	-	$19.41	$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	-	$77.25	$2,226,000	29,152	0.24%	-251,000	-5,242	0.001	Closed - End Fund - E...
	VOE	Vanguard Mid-Cap Value ETF	101	-	$154.61	$2,158,000	13,842	0.23%	-814,000	-6,656	0.016	Closed - End Fund - E...
	XLU	SPDR Utilities Select	102	-	$71.46	$2,137,000	32,559	0.23%	-157,000	-3,660	0.004	Closed - End Fund - E...
	REGN	Regeneron Pharmaceuticals Inc	105	-	$984.64	$2,073,000	2,154	0.22%	148,000	-38	0.002	Biotechnology
	IWM	iShares Tr Russell 2000 Indx	108	-	$206.86	$2,047,000	9,735	0.22%	-134,000	-1,133	0	Closed - End Fund - E...
	DUK	Duke Energy Corp	109	-	$102.31	$2,009,000	20,775	0.21%	-105,000	-1,012	0.004	Electric Utilities
	CSCO	Cisco Systems Inc	110	-	$48.95	$2,009,000	40,244	0.21%	-25,000	-8	0	Networking & Communic...
	IBMQ	Ishares Ibonds Dec 2028 Ter...	111	-	$0.00	$1,965,000	77,767	0.21%	-112,000	-3,397	0.086	N/A
	WM	Waste Management Inc	113	-	$209.86	$1,813,000	8,504	0.19%	251,000	-215	0.002	Waste Management
	PM	Philip Morris International...	114	-	$99.84	$1,797,000	19,613	0.19%	-2,409,000	-25,096	0.001	Cigarettes & Other To...
	IVV	iShares Core S&P 500 Etf	115	-	$525.96	$1,773,000	3,372	0.19%	107,000	-116	0	Closed - End Fund - E...
	LRCX	Lam Research Corp	116	-	$912.54	$1,772,000	1,824	0.19%	301,000	-55	0.001	Semiconductor Equipme...
	AEP	American Electric Power Co Inc	119	-	$90.79	$1,746,000	20,284	0.19%	10,000	-1,090	0.004	Electric Utilities
	HCA	HCA Holdings Inc	120	-	$320.50	$1,693,000	5,075	0.18%	-331,000	-2,401	0.002	Hospitals
	MO	Altria Group Inc	121	-	$45.50	$1,661,000	38,076	0.18%	-1,456,000	-39,191	0.002	Cigarettes & Other To...
	IEFA	Ishares Core Msci Eafe	122	-	$0.00	$1,651,000	22,245	0.18%	-17,000	-1,467	0	N/A
	ROK	Rockwell Automation Inc	123	-	$270.84	$1,620,000	5,560	0.17%	-327,000	-710	0.005	Conglomerates
	DIS	Walt Disney Co	124	-	$105.35	$1,604,000	13,112	0.17%	371,000	-548	0.001	Entertainment - Diver...

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