Sound View Wealth Advisors Group
Latest statistics and disclosures from Sound View Wealth Advisors Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, IBDR, IBDQ, IBDP, and represent 16.39% of Sound View Wealth Advisors Group's stock portfolio.
- Added to shares of these 10 stocks: IBDT (+$8.1M), IBTE, CP, FITB, SCHD, MDT, IBDR, IBDS, BUFF, IBDP.
- Started 15 new stock positions in BSEP, VMC, LODE, FIX, IBMQ, LNC, BIP, NZF, CTSH, VIGI. CP, TMFC, USLM, XLC, JAZZ.
- Reduced shares in these 10 stocks: AAPL, LOW, AMZN, MSFT, , PG, IBDO, MRK, PEP, LMT.
- Sold out of its positions in ANSS, BIIB, Canadian Pacific Railway, C, CW, ENLC, FIS, MLPA, PSTP, SUB. MPC, Nuveen Ga Div Adv Mun Fd 2, PYPL, SBAC, SCHE, SCCO, Wheels Up Experience Inc Com Cl A.
- Sound View Wealth Advisors Group was a net seller of stock by $-5.0M.
- Sound View Wealth Advisors Group has $763M in assets under management (AUM), dropping by 4.68%.
- Central Index Key (CIK): 0001784777
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Portfolio Holdings for Sound View Wealth Advisors Group
Sound View Wealth Advisors Group holds 363 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $43M | -9% | 223k | 193.97 |
|
| Microsoft Corporation (MSFT) | 3.5 | $27M | -5% | 79k | 340.54 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.6 | $20M | +3% | 840k | 23.47 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.4 | $18M | 746k | 24.38 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.2 | $17M | +3% | 693k | 24.62 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $17M | +2% | 321k | 52.37 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.0 | $16M | +4% | 662k | 23.48 |
|
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 1.9 | $14M | -6% | 566k | 25.29 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.8 | $14M | +7% | 190k | 72.62 |
|
| Johnson & Johnson (JNJ) | 1.7 | $13M | -2% | 79k | 165.52 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $13M | 79k | 162.43 |
|
|
| Eli Lilly & Co. (LLY) | 1.7 | $13M | -2% | 28k | 468.98 |
|
| Procter & Gamble Company (PG) | 1.6 | $13M | -7% | 83k | 151.74 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $11M | 27k | 407.29 |
|
|
| Amazon (AMZN) | 1.3 | $9.9M | -14% | 76k | 130.36 |
|
| Home Depot (HD) | 1.3 | $9.7M | 31k | 310.64 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 1.3 | $9.7M | 188k | 51.53 |
|
|
| Tesla Motors (TSLA) | 1.3 | $9.7M | 37k | 261.77 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.2 | $9.5M | +555% | 389k | 24.50 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 1.2 | $8.8M | +2% | 20k | 442.15 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.5M | -3% | 59k | 145.44 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $8.2M | +3% | 20k | 423.02 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $8.1M | +5% | 22k | 369.43 |
|
| McDonald's Corporation (MCD) | 1.0 | $7.6M | -2% | 25k | 298.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $7.5M | -2% | 62k | 120.97 |
|
| Coca-Cola Company (KO) | 1.0 | $7.5M | 124k | 60.22 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.0 | $7.4M | 147k | 50.45 |
|
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| Abbvie (ABBV) | 1.0 | $7.3M | 54k | 134.73 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.9 | $6.7M | 19k | 343.85 |
|
|
| Enterprise Products Partners (EPD) | 0.9 | $6.6M | 249k | 26.35 |
|
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| Southern Company (SO) | 0.8 | $6.4M | 91k | 70.25 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $6.4M | -5% | 29k | 220.28 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $6.1M | -4% | 22k | 275.17 |
|
| Amgen (AMGN) | 0.8 | $6.1M | -3% | 27k | 222.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.0M | -2% | 18k | 341.00 |
|
| Pepsi (PEP) | 0.8 | $5.8M | -13% | 31k | 185.22 |
|
| Merck & Co (MRK) | 0.8 | $5.7M | -13% | 50k | 115.39 |
|
| Chevron Corporation (CVX) | 0.7 | $5.6M | -2% | 36k | 157.35 |
|
| Broadcom (AVGO) | 0.7 | $5.1M | -4% | 5.8k | 867.42 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $5.0M | 47k | 107.25 |
|
|
| Pfizer (PFE) | 0.6 | $4.9M | +2% | 134k | 36.68 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.6 | $4.8M | +32% | 202k | 23.80 |
|
| Visa Com Cl A (V) | 0.6 | $4.8M | 20k | 237.48 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $4.4M | -3% | 37k | 119.70 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $4.4M | -2% | 31k | 142.10 |
|
| Kimberly-Clark Corporation (KMB) | 0.6 | $4.4M | 32k | 138.06 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $4.3M | +3% | 9.7k | 443.29 |
|
| Wal-Mart Stores (WMT) | 0.5 | $4.2M | -6% | 27k | 157.18 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $4.1M | -6% | 39k | 106.07 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $3.7M | 51k | 73.03 |
|
|
| Emerson Electric (EMR) | 0.5 | $3.7M | 41k | 90.39 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.5 | $3.7M | +4% | 79k | 46.64 |
|
| Nextera Energy (NEE) | 0.5 | $3.6M | 48k | 74.20 |
|
|
| General Dynamics Corporation (GD) | 0.5 | $3.5M | 16k | 215.15 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $3.5M | +10% | 26k | 132.73 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $3.4M | -10% | 35k | 97.95 |
|
| Verizon Communications (VZ) | 0.4 | $3.4M | -4% | 92k | 37.19 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $3.3M | +10% | 19k | 173.86 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $3.3M | +3% | 51k | 63.95 |
|
| DNP Select Income Fund (DNP) | 0.4 | $3.2M | -6% | 304k | 10.48 |
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| UnitedHealth (UNH) | 0.4 | $3.1M | 6.5k | 480.62 |
|
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| General Mills (GIS) | 0.4 | $3.1M | 40k | 76.70 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $3.0M | +2% | 17k | 180.02 |
|
| Qualcomm (QCOM) | 0.4 | $2.8M | +3% | 24k | 119.04 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $2.7M | 11k | 244.81 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.7M | +2% | 5.0k | 538.38 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $2.7M | -4% | 29k | 94.28 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $2.7M | -6% | 86k | 30.93 |
|
| AFLAC Incorporated (AFL) | 0.3 | $2.6M | 38k | 69.80 |
|
|
| Intel Corporation (INTC) | 0.3 | $2.5M | -3% | 76k | 33.44 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $2.5M | -3% | 8.8k | 282.96 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $2.5M | -5% | 14k | 173.48 |
|
| Medtronic SHS (MDT) | 0.3 | $2.4M | +44% | 28k | 88.10 |
|
| Oracle Corporation (ORCL) | 0.3 | $2.4M | -11% | 21k | 119.09 |
|
| Abbott Laboratories (ABT) | 0.3 | $2.4M | -10% | 22k | 109.02 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $2.4M | 57k | 41.55 |
|
|
| International Business Machines (IBM) | 0.3 | $2.3M | +5% | 18k | 133.81 |
|
| Philip Morris International (PM) | 0.3 | $2.3M | -16% | 24k | 97.62 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.3 | $2.3M | +3% | 17k | 138.38 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $2.3M | +11% | 31k | 74.17 |
|
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 10k | 219.79 |
|
|
| Cisco Systems (CSCO) | 0.3 | $2.2M | -4% | 42k | 51.74 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $2.2M | -6% | 4.2k | 521.69 |
|
| Illinois Tool Works (ITW) | 0.3 | $2.1M | 8.5k | 250.16 |
|
|
| Raytheon Technologies Corp (RTX) | 0.3 | $2.1M | -9% | 22k | 97.96 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $2.1M | +11% | 32k | 65.44 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.1M | +6% | 12k | 178.27 |
|
| Kinder Morgan (KMI) | 0.3 | $2.0M | +7% | 114k | 17.22 |
|
| Altria (MO) | 0.3 | $1.9M | +2% | 42k | 45.30 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.9M | +8% | 7.7k | 243.74 |
|
| American Express Company (AXP) | 0.2 | $1.9M | 11k | 174.20 |
|
|
| Digital Realty Trust (DLR) | 0.2 | $1.9M | +16% | 16k | 113.87 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.9M | +4% | 9.9k | 187.28 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $1.8M | 31k | 59.56 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | -3% | 20k | 89.74 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $1.7M | -31% | 3.8k | 460.37 |
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| American Electric Power Company (AEP) | 0.2 | $1.7M | 21k | 84.20 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.7M | +3% | 41k | 40.68 |
|
| Bank of America Corporation (BAC) | 0.2 | $1.7M | +6% | 58k | 28.69 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.6M | +4% | 24k | 67.50 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $1.6M | 3.5k | 455.80 |
|
|
| Progressive Corporation (PGR) | 0.2 | $1.6M | 12k | 132.37 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.6M | +4% | 7.2k | 220.17 |
|
| Honeywell International (HON) | 0.2 | $1.6M | -9% | 7.6k | 207.50 |
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| Deere & Company (DE) | 0.2 | $1.6M | 3.9k | 405.19 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $1.6M | -5% | 22k | 71.57 |
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| salesforce (CRM) | 0.2 | $1.6M | -8% | 7.4k | 211.25 |
|
| Lowe's Companies (LOW) | 0.2 | $1.6M | -51% | 6.9k | 225.69 |
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| Williams Companies (WMB) | 0.2 | $1.6M | +11% | 48k | 32.63 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.5M | 2.1k | 718.40 |
|
|
| Waste Management (WM) | 0.2 | $1.5M | -2% | 8.7k | 173.42 |
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| Fifth Third Ban (FITB) | 0.2 | $1.5M | +192% | 56k | 26.21 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $1.4M | 57k | 25.18 |
|
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| Meta Platforms Cl A (META) | 0.2 | $1.4M | 4.9k | 286.97 |
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| Federated Hermes CL B (FHI) | 0.2 | $1.4M | 39k | 35.85 |
|
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $1.4M | 16k | 87.30 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | -16% | 3.1k | 445.72 |
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| Rockwell Automation (ROK) | 0.2 | $1.3M | -5% | 4.1k | 329.44 |
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| Ishares Tr Ibonds Dec 25 (IBMN) | 0.2 | $1.3M | 51k | 26.34 |
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| Zoetis Cl A (ZTS) | 0.2 | $1.3M | 7.5k | 172.21 |
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| Walt Disney Company (DIS) | 0.2 | $1.3M | -4% | 14k | 89.28 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $1.3M | -4% | 13k | 96.63 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.2M | -3% | 7.9k | 157.83 |
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| Aon Shs Cl A (AON) | 0.2 | $1.2M | 3.6k | 345.21 |
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| Lam Research Corporation (LRCX) | 0.2 | $1.2M | -16% | 1.9k | 642.89 |
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| Paychex (PAYX) | 0.2 | $1.2M | 11k | 111.87 |
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| Stryker Corporation (SYK) | 0.2 | $1.2M | -8% | 3.8k | 305.12 |
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| Intuit (INTU) | 0.2 | $1.1M | 2.5k | 458.21 |
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| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $1.1M | -2% | 44k | 25.76 |
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| Nike CL B (NKE) | 0.1 | $1.1M | 10k | 110.37 |
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| Principal Financial (PFG) | 0.1 | $1.1M | +20% | 15k | 75.84 |
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| Caterpillar (CAT) | 0.1 | $1.1M | 4.5k | 246.04 |
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| Equifax (EFX) | 0.1 | $1.1M | 4.6k | 235.30 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.1 | $1.1M | +2% | 43k | 25.07 |
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| Global Payments (GPN) | 0.1 | $1.1M | 11k | 98.52 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $1.1M | NEW | 13k | 80.77 |
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| Zimmer Holdings (ZBH) | 0.1 | $1.1M | 7.4k | 145.59 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.1M | -7% | 3.1k | 351.91 |
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| Danaher Corporation (DHR) | 0.1 | $1.1M | +6% | 4.4k | 240.01 |
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| Extra Space Storage (EXR) | 0.1 | $1.1M | +12% | 7.1k | 148.85 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.0M | 2.00 | 517810.00 |
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| Cme (CME) | 0.1 | $1.0M | 5.6k | 185.28 |
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| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.1 | $1.0M | 33k | 30.90 |
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| Tractor Supply Company (TSCO) | 0.1 | $1.0M | 4.6k | 221.09 |
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| Waste Connections (WCN) | 0.1 | $1.0M | 7.2k | 142.93 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.0M | 9.4k | 106.73 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $996k | -4% | 9.1k | 109.84 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $988k | 2.9k | 341.95 |
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| Air Products & Chemicals (APD) | 0.1 | $987k | 3.3k | 299.54 |
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| Palo Alto Networks (PANW) | 0.1 | $982k | +34% | 3.8k | 255.51 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $963k | -9% | 13k | 74.33 |
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| Kraft Heinz (KHC) | 0.1 | $960k | +7% | 27k | 35.50 |
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| Crown Castle Intl (CCI) | 0.1 | $952k | +36% | 8.4k | 113.94 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $951k | 8.4k | 113.30 |
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| PNC Financial Services (PNC) | 0.1 | $944k | +6% | 7.5k | 125.95 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $937k | -8% | 9.3k | 100.79 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $931k | -8% | 17k | 54.41 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $924k | 25k | 36.39 |
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| Norfolk Southern (NSC) | 0.1 | $907k | -42% | 4.0k | 226.79 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $889k | +2% | 4.5k | 198.90 |
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| Pioneer Natural Resources (PXD) | 0.1 | $887k | 4.3k | 207.18 |
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| Ishares Tr Ibonds Dec2023 (IBML) | 0.1 | $882k | 35k | 25.49 |
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| Hershey Company (HSY) | 0.1 | $881k | 3.5k | 249.72 |
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| Public Service Enterprise (PEG) | 0.1 | $879k | 14k | 62.61 |
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| Innovator Etfs Tr Laderd Alctn Pwr (BUFF) | 0.1 | $860k | +192% | 23k | 37.90 |
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| Union Pacific Corporation (UNP) | 0.1 | $859k | -3% | 4.2k | 204.62 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $849k | -8% | 8.3k | 102.94 |
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| Equinix (EQIX) | 0.1 | $848k | +5% | 1.1k | 784.11 |
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| Truist Financial Corp equities (TFC) | 0.1 | $840k | +4% | 28k | 30.35 |
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| Vanguard World Fds Financials Etf (VFH) | 0.1 | $830k | -14% | 10k | 81.24 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $811k | +12% | 12k | 70.48 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $807k | 10k | 81.08 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.1 | $807k | 24k | 33.47 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $776k | -5% | 11k | 72.94 |
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| CSX Corporation (CSX) | 0.1 | $768k | 23k | 34.10 |
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| Nutrien (NTR) | 0.1 | $763k | +23% | 13k | 59.05 |
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| 3M Company (MMM) | 0.1 | $752k | -17% | 7.5k | 100.09 |
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| Smucker J M Com New (SJM) | 0.1 | $749k | +7% | 5.1k | 147.67 |
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| United Parcel Service CL B (UPS) | 0.1 | $749k | 4.2k | 179.24 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $740k | -2% | 5.8k | 126.95 |
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| Netflix (NFLX) | 0.1 | $738k | +3% | 1.7k | 440.52 |
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| Advanced Micro Devices (AMD) | 0.1 | $732k | -15% | 6.4k | 113.92 |
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| Eaton Corp SHS (ETN) | 0.1 | $704k | 3.5k | 201.10 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $704k | 7.2k | 97.46 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.1 | $701k | -4% | 21k | 33.28 |
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| American Tower Reit (AMT) | 0.1 | $677k | +4% | 3.5k | 193.91 |
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| TJX Companies (TJX) | 0.1 | $676k | 8.0k | 84.80 |
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| Baxter International (BAX) | 0.1 | $672k | 15k | 45.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $672k | +4% | 6.7k | 99.65 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $671k | +3% | 14k | 49.29 |
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| Hca Holdings (HCA) | 0.1 | $664k | +44% | 2.2k | 303.48 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $641k | 28k | 23.13 |
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| Applied Materials (AMAT) | 0.1 | $636k | 4.4k | 144.54 |
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| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $635k | 23k | 27.42 |
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| Target Corporation (TGT) | 0.1 | $627k | 4.8k | 131.91 |
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| Simon Property (SPG) | 0.1 | $606k | +5% | 5.2k | 115.47 |
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| Gilead Sciences (GILD) | 0.1 | $597k | -12% | 7.7k | 77.07 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $592k | 17k | 34.50 |
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| PPL Corporation (PPL) | 0.1 | $586k | -9% | 22k | 26.46 |
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| Vanguard World Fds Consum Dis Etf (VCR) | 0.1 | $584k | +7% | 2.1k | 283.20 |
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| Marvell Technology (MRVL) | 0.1 | $581k | +28% | 9.7k | 59.78 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $578k | 17k | 34.01 |
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| Colgate-Palmolive Company (CL) | 0.1 | $577k | -4% | 7.5k | 77.04 |
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| Byrna Technologies Com New (BYRN) | 0.1 | $572k | 114k | 5.01 |
|
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| Genuine Parts Company (GPC) | 0.1 | $563k | -3% | 3.3k | 169.23 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $555k | 6.8k | 81.17 |
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| Shopify Cl A (SHOP) | 0.1 | $554k | 8.6k | 64.60 |
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| Park National Corporation (PRK) | 0.1 | $552k | 5.4k | 102.32 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $551k | 2.3k | 242.61 |
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|
| First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) | 0.1 | $549k | 27k | 20.18 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $548k | +2% | 1.1k | 485.12 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $545k | -5% | 5.8k | 93.63 |
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| Linde SHS (LIN) | 0.1 | $542k | 1.4k | 381.08 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.1 | $540k | 6.1k | 88.55 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $539k | +10% | 2.6k | 204.68 |
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| Moody's Corporation (MCO) | 0.1 | $539k | 1.5k | 347.68 |
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|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $532k | 7.3k | 72.69 |
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| First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) | 0.1 | $531k | 27k | 19.90 |
|
|
| Federal Signal Corporation (FSS) | 0.1 | $514k | 8.0k | 64.03 |
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|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $513k | 4.8k | 107.62 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $508k | 5.5k | 92.97 |
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| BlackRock (BLK) | 0.1 | $507k | 734.00 | 690.70 |
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|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $491k | 3.3k | 148.83 |
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| Anthem (ELV) | 0.1 | $487k | 1.1k | 444.35 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $485k | -11% | 1.2k | 393.31 |
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| Ford Motor Company (F) | 0.1 | $485k | +15% | 32k | 15.13 |
|
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.1 | $480k | 10k | 47.17 |
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|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $477k | +58% | 3.6k | 130.64 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $467k | -3% | 3.3k | 140.79 |
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $456k | 9.5k | 48.16 |
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| Unilever Spon Adr New (UL) | 0.1 | $453k | -5% | 8.7k | 52.13 |
|
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.1 | $451k | 14k | 31.20 |
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|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $450k | +91% | 3.0k | 152.25 |
|
| At&t (T) | 0.1 | $443k | 28k | 15.95 |
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| Proshares Tr S&p Tech Dividen (TDV) | 0.1 | $437k | +51% | 6.6k | 66.26 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $435k | 1.1k | 392.70 |
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|
| Cigna Corp (CI) | 0.1 | $430k | -2% | 1.5k | 280.60 |
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| Cdw (CDW) | 0.1 | $428k | 2.3k | 183.50 |
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| Carrier Global Corporation (CARR) | 0.1 | $422k | +4% | 8.5k | 49.71 |
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| Humana (HUM) | 0.1 | $421k | -6% | 942.00 | 447.13 |
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| Darden Restaurants (DRI) | 0.1 | $419k | -8% | 2.5k | 167.08 |
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| Schlumberger Com Stk (SLB) | 0.1 | $419k | -17% | 8.5k | 49.12 |
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| Servicenow (NOW) | 0.1 | $419k | -16% | 745.00 | 562.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $412k | -2% | 5.7k | 72.50 |
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| SYSCO Corporation (SYY) | 0.1 | $411k | 5.5k | 74.20 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $410k | -9% | 4.1k | 100.92 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $408k | 5.2k | 78.49 |
|
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| Albemarle Corporation (ALB) | 0.1 | $408k | +6% | 1.8k | 223.04 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $404k | -9% | 32k | 12.70 |
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| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $400k | 18k | 22.74 |
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| Intercontinental Exchange (ICE) | 0.1 | $396k | -44% | 3.5k | 113.08 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $393k | -3% | 2.0k | 194.45 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $393k | 1.3k | 308.58 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $386k | 12k | 33.51 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $384k | 3.7k | 102.89 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $381k | +62% | 9.5k | 40.00 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $381k | NEW | 3.1k | 123.97 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $379k | +14% | 4.0k | 94.30 |
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| Us Bancorp Del Com New (USB) | 0.0 | $376k | +20% | 11k | 33.04 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $369k | 3.7k | 100.91 |
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| AutoZone (AZO) | 0.0 | $369k | 148.00 | 2493.36 |
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| Travelers Companies (TRV) | 0.0 | $367k | -3% | 2.1k | 173.66 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $366k | 4.8k | 75.67 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $365k | -27% | 2.5k | 144.24 |
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| Edwards Lifesciences (EW) | 0.0 | $364k | -7% | 3.9k | 94.33 |
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| Sanofi Sponsored Adr (SNY) | 0.0 | $363k | -8% | 6.7k | 53.90 |
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| Wells Fargo & Company (WFC) | 0.0 | $356k | -50% | 8.4k | 42.68 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $351k | 6.2k | 56.46 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $347k | -9% | 3.9k | 89.02 |
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| Enbridge (ENB) | 0.0 | $343k | -10% | 9.2k | 37.15 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $343k | +28% | 5.4k | 63.84 |
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| Wec Energy Group (WEC) | 0.0 | $338k | -6% | 3.8k | 88.24 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 0.0 | $337k | 10k | 32.71 |
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| ConocoPhillips (COP) | 0.0 | $334k | +2% | 3.2k | 103.61 |
|
| Watsco, Incorporated (WSO) | 0.0 | $333k | 874.00 | 381.47 |
|
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $332k | 6.6k | 50.17 |
|
|
| U.S. Lime & Minerals (USLM) | 0.0 | $324k | NEW | 1.6k | 208.89 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $323k | -23% | 446.00 | 724.75 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $322k | -4% | 9.6k | 33.71 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $317k | -4% | 649.00 | 489.06 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $309k | 11k | 28.49 |
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|
| CVS Caremark Corporation (CVS) | 0.0 | $308k | -17% | 4.5k | 69.13 |
|
| Yum! Brands (YUM) | 0.0 | $306k | 2.2k | 138.55 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $306k | 5.5k | 56.08 |
|
|
| Innovator Etfs Tr GRWT100 PWR BF (NAPR) | 0.0 | $305k | 7.3k | 41.69 |
|
|
| Chubb (CB) | 0.0 | $303k | +5% | 1.6k | 192.57 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $302k | -2% | 9.1k | 33.20 |
|
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.0 | $297k | 12k | 24.81 |
|
|
| FedEx Corporation (FDX) | 0.0 | $297k | -5% | 1.2k | 247.92 |
|
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $296k | -9% | 4.8k | 62.32 |
|
| Republic Services (RSG) | 0.0 | $290k | +6% | 1.9k | 153.17 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $290k | +20% | 3.0k | 96.60 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $288k | 6.2k | 46.18 |
|
|
| MetLife (MET) | 0.0 | $287k | +5% | 5.1k | 56.53 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $285k | 12k | 23.91 |
|
|
| Lincoln National Corporation (LNC) | 0.0 | $285k | NEW | 11k | 25.76 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $284k | -49% | 2.5k | 112.90 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $280k | 4.5k | 62.19 |
|
|
| Ishares Tr Esg Scrd S&p Mid (XJH) | 0.0 | $277k | 7.8k | 35.62 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $274k | 1.2k | 229.74 |
|
|
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $270k | 17k | 15.97 |
|
|
| Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) | 0.0 | $269k | 9.3k | 28.82 |
|
|
| Synovus Finl Corp Com New (SNV) | 0.0 | $267k | 8.8k | 30.25 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $266k | +19% | 3.1k | 85.40 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $265k | -10% | 4.7k | 56.67 |
|
| Dominion Resources (D) | 0.0 | $262k | -2% | 5.1k | 51.79 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $258k | NEW | 4.0k | 65.08 |
|
| Becton, Dickinson and (BDX) | 0.0 | $256k | 971.00 | 263.93 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $256k | 3.4k | 75.62 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $254k | +3% | 12k | 20.89 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $250k | -4% | 2.0k | 122.58 |
|
| Vulcan Materials Company (VMC) | 0.0 | $247k | NEW | 1.1k | 225.44 |
|
| Cadence Design Systems (CDNS) | 0.0 | $246k | -5% | 1.0k | 234.52 |
|
| Dow (DOW) | 0.0 | $246k | -8% | 4.6k | 53.26 |
|
| American Water Works (AWK) | 0.0 | $246k | 1.7k | 142.76 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $244k | 1.5k | 165.63 |
|
|
| Cummins (CMI) | 0.0 | $242k | +3% | 986.00 | 245.14 |
|
| PIMCO Corporate Income Fund (PCN) | 0.0 | $238k | 18k | 13.11 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $238k | 16k | 14.92 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $237k | 3.8k | 62.01 |
|
|
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $235k | NEW | 9.4k | 25.16 |
|
| General Electric Com New (GE) | 0.0 | $233k | -40% | 2.1k | 109.87 |
|
| Goldman Sachs (GS) | 0.0 | $233k | +11% | 722.00 | 322.76 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $233k | 6.1k | 38.09 |
|
|
| Evergy (EVRG) | 0.0 | $232k | -5% | 4.0k | 58.42 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $231k | -28% | 939.00 | 246.06 |
|
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $230k | 4.9k | 46.63 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $230k | NEW | 3.1k | 75.08 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $230k | 4.0k | 57.64 |
|
|
| Xcel Energy (XEL) | 0.0 | $229k | +2% | 3.7k | 62.17 |
|
| RBB Motley Fol Etf (TMFC) | 0.0 | $229k | NEW | 5.6k | 40.74 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $227k | 3.0k | 75.57 |
|
|
| Corning Incorporated (GLW) | 0.0 | $225k | +8% | 6.4k | 35.04 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $225k | -4% | 861.00 | 261.48 |
|
| Carnival Corp Common Stock (CCL) | 0.0 | $225k | -16% | 12k | 18.83 |
|
| Realty Income (O) | 0.0 | $225k | +3% | 3.8k | 59.80 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $224k | 2.8k | 79.79 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $223k | NEW | 1.4k | 164.20 |
|
| Phillips 66 (PSX) | 0.0 | $222k | +3% | 2.3k | 95.38 |
|
| Hp (HPQ) | 0.0 | $221k | 7.2k | 30.71 |
|
|
| Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) | 0.0 | $220k | 9.0k | 24.59 |
|
|
| Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) | 0.0 | $217k | 6.8k | 31.98 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $217k | 2.6k | 83.56 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $211k | +2% | 2.1k | 99.07 |
|
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.0 | $210k | -46% | 3.4k | 62.78 |
|
| Innovator Etfs Tr Intrnl Dev Jan (IJAN) | 0.0 | $210k | 7.2k | 29.13 |
|
|
| Innovator Etfs Tr Us Eqty Buf Sep (BSEP) | 0.0 | $210k | NEW | 6.1k | 34.45 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $210k | NEW | 5.8k | 36.50 |
|
| Aptar (ATR) | 0.0 | $209k | 1.8k | 115.86 |
|
|
| S&p Global (SPGI) | 0.0 | $206k | -23% | 514.00 | 400.89 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $204k | 2.5k | 81.73 |
|