Sound View Wealth Advisors Group

Sound View Wealth Advisors Group as of Sept. 30, 2022

Portfolio Holdings for Sound View Wealth Advisors Group

Sound View Wealth Advisors Group holds 267 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $18M 130k 138.20
Microsoft Corporation (MSFT) 3.2 $14M 62k 232.89
Ishares Tr Ibonds Dec2026 (IBDR) 2.7 $12M 531k 23.10
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.6 $12M 481k 24.13
Ishares Tr Ibonds Dec23 Etf 2.5 $11M 442k 24.95
Johnson & Johnson (JNJ) 2.2 $9.9M 61k 163.36
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.1 $9.6M 393k 24.35
Tesla Motors (TSLA) 2.1 $9.2M 35k 265.25
Ishares Tr Ibonds 27 Etf (IBDS) 2.0 $9.0M 390k 23.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $8.3M 195k 42.35
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $7.6M 56k 135.16
Eli Lilly & Co. (LLY) 1.7 $7.5M 23k 323.37
Procter & Gamble Company (PG) 1.6 $6.9M 55k 126.24
Amazon (AMZN) 1.5 $6.8M 60k 113.00
Home Depot (HD) 1.5 $6.7M 24k 275.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.5 $6.5M 98k 66.43
Ishares Tr Core Div Grwth (DGRO) 1.3 $6.0M 135k 44.47
Enterprise Products Partners (EPD) 1.3 $6.0M 251k 23.78
Abbvie (ABBV) 1.2 $5.6M 41k 134.21
Southern Company (SO) 1.2 $5.3M 78k 68.00
McDonald's Corporation (MCD) 1.1 $5.0M 22k 230.73
Coca-Cola Company (KO) 1.1 $5.0M 89k 56.02
JPMorgan Chase & Co. (JPM) 1.1 $4.8M 46k 104.49
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $4.8M 16k 307.37
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.7M 49k 96.14
Amgen (AMGN) 1.1 $4.7M 21k 225.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $4.7M 14k 328.31
Pepsi (PEP) 1.0 $4.5M 28k 163.25
Pfizer (PFE) 1.0 $4.5M 102k 43.76
Chevron Corporation (CVX) 1.0 $4.4M 31k 143.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $4.3M 15k 287.33
Merck & Co (MRK) 0.9 $4.0M 46k 86.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.9M 15k 267.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.8M 14k 267.04
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.9 $3.8M 96k 39.73
Verizon Communications (VZ) 0.8 $3.8M 100k 37.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $3.5M 17k 210.39
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $3.4M 35k 96.33
Kimberly-Clark Corporation (KMB) 0.7 $3.2M 29k 112.56
Nextera Energy (NEE) 0.7 $3.2M 41k 78.40
DNP Select Income Fund (DNP) 0.7 $3.2M 306k 10.36
Exxon Mobil Corporation (XOM) 0.7 $3.1M 36k 87.32
Wal-Mart Stores (WMT) 0.7 $3.1M 24k 129.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $3.1M 17k 179.47
Vanguard Index Fds Value Etf (VTV) 0.7 $3.0M 24k 123.50
General Dynamics Corporation (GD) 0.6 $2.9M 14k 212.17
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $2.8M 88k 31.67
General Mills (GIS) 0.6 $2.7M 35k 76.62
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.6M 27k 95.66
Bristol Myers Squibb (BMY) 0.6 $2.5M 36k 71.08
Diageo Spon Adr New (DEO) 0.5 $2.3M 14k 169.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $2.3M 49k 46.09
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $2.2M 27k 79.95
Automatic Data Processing (ADP) 0.5 $2.2M 9.6k 226.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.2M 6.1k 357.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.1M 23k 94.88
AFLAC Incorporated (AFL) 0.5 $2.1M 38k 56.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.1M 34k 62.16
UnitedHealth (UNH) 0.5 $2.1M 4.1k 504.98
NVIDIA Corporation (NVDA) 0.5 $2.0M 17k 121.39
W.R. Berkley Corporation (WRB) 0.4 $2.0M 31k 64.57
Abbott Laboratories (ABT) 0.4 $1.9M 20k 96.78
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.4 $1.9M 1.9M 1.00
Broadcom (AVGO) 0.4 $1.9M 4.4k 444.04
Intel Corporation (INTC) 0.4 $1.9M 72k 25.78
Thermo Fisher Scientific (TMO) 0.4 $1.9M 3.7k 507.25
American Electric Power Company (AEP) 0.4 $1.7M 19k 86.45
Qualcomm (QCOM) 0.4 $1.6M 15k 113.01
Philip Morris International (PM) 0.3 $1.6M 19k 83.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.6M 13k 121.09
Visa Com Cl A (V) 0.3 $1.5M 8.7k 177.62
Illinois Tool Works (ITW) 0.3 $1.5M 8.6k 180.62
Lowe's Companies (LOW) 0.3 $1.5M 8.0k 187.74
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.9k 386.17
Raytheon Technologies Corp (RTX) 0.3 $1.5M 18k 81.86
International Business Machines (IBM) 0.3 $1.5M 13k 118.80
Ishares Tr National Mun Etf (MUB) 0.3 $1.5M 14k 102.56
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.4M 6.4k 223.71
Costco Wholesale Corporation (COST) 0.3 $1.4M 3.0k 472.10
Duke Energy Corp Com New (DUK) 0.3 $1.4M 15k 92.99
Altria (MO) 0.3 $1.4M 34k 40.39
Regeneron Pharmaceuticals (REGN) 0.3 $1.4M 2.0k 688.70
Select Sector Spdr Tr Technology (XLK) 0.3 $1.3M 11k 118.76
Northrop Grumman Corporation (NOC) 0.3 $1.3M 2.8k 470.15
Medtronic SHS (MDT) 0.3 $1.3M 16k 80.73
Texas Instruments Incorporated (TXN) 0.3 $1.3M 8.5k 154.75
salesforce (CRM) 0.3 $1.3M 9.1k 143.81
Emerson Electric (EMR) 0.3 $1.3M 18k 73.22
Federated Hermes CL B (FHI) 0.3 $1.3M 39k 33.11
Walt Disney Company (DIS) 0.3 $1.3M 13k 94.35
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 3.5k 358.58
Cisco Systems (CSCO) 0.3 $1.2M 31k 40.01
Comcast Corp Cl A (CMCSA) 0.3 $1.2M 42k 29.33
Kinder Morgan (KMI) 0.3 $1.2M 72k 16.64
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.2M 5.6k 213.90
Astrazeneca Sponsored Adr (AZN) 0.3 $1.2M 22k 54.85
Bank of America Corporation (BAC) 0.3 $1.2M 39k 30.20
Paychex (PAYX) 0.3 $1.1M 10k 112.23
Global Payments (GPN) 0.3 $1.1M 11k 108.07
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.1M 5.8k 197.30
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.1M 6.8k 164.91
Progressive Corporation (PGR) 0.2 $1.1M 9.4k 116.24
PNC Financial Services (PNC) 0.2 $1.1M 7.3k 149.48
Honeywell International (HON) 0.2 $1.1M 6.3k 166.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.0M 7.5k 135.95
Oracle Corporation (ORCL) 0.2 $964k 16k 61.06
Cme (CME) 0.2 $940k 5.3k 177.19
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $938k 14k 66.08
Ishares Tr Ibonds Dec22 Etf 0.2 $938k 38k 25.03
Digital Realty Trust (DLR) 0.2 $935k 9.4k 99.20
3M Company (MMM) 0.2 $926k 8.4k 110.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $890k 13k 66.71
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $882k 4.7k 188.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $878k 13k 65.54
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $866k 35k 24.63
Waste Management (WM) 0.2 $849k 5.3k 160.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $813k 2.00 406500.00
Equifax (EFX) 0.2 $797k 4.6k 171.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $797k 18k 44.36
Principal Financial (PFG) 0.2 $789k 11k 72.19
Hershey Company (HSY) 0.2 $775k 3.5k 220.36
American Express Company (AXP) 0.2 $762k 5.7k 134.84
Aon Shs Cl A (AON) 0.2 $731k 2.7k 267.77
Lam Research Corporation (LRCX) 0.2 $713k 1.9k 366.20
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $709k 10k 70.99
Public Service Enterprise (PEG) 0.2 $707k 13k 56.26
Norfolk Southern (NSC) 0.2 $696k 3.3k 209.76
Ishares Tr Select Divid Etf (DVY) 0.2 $675k 6.3k 107.16
Tractor Supply Company (TSCO) 0.2 $673k 3.6k 185.81
Park National Corporation (PRK) 0.2 $671k 5.4k 124.42
Caterpillar (CAT) 0.1 $664k 4.0k 164.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $661k 2.3k 289.66
Target Corporation (TGT) 0.1 $655k 4.4k 148.29
Wells Fargo & Company (WFC) 0.1 $651k 16k 40.22
Williams Companies (WMB) 0.1 $646k 23k 28.62
Crown Castle Intl (CCI) 0.1 $644k 4.5k 144.49
Meta Platforms Cl A (META) 0.1 $642k 4.7k 135.64
Ishares Tr Core Msci Eafe (IEFA) 0.1 $642k 12k 52.68
Stryker Corporation (SYK) 0.1 $636k 3.1k 202.61
Zoetis Cl A (ZTS) 0.1 $605k 4.1k 148.32
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $592k 22k 27.24
Baxter International (BAX) 0.1 $591k 11k 53.89
CSX Corporation (CSX) 0.1 $589k 22k 26.62
Ishares Tr Ibonds Dec (IBMM) 0.1 $588k 23k 25.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $586k 7.4k 79.38
Ishares Tr Ibonds Dec2023 0.1 $583k 23k 25.24
Ishares Tr Ibonds Dec 25 (IBMN) 0.1 $578k 22k 25.91
Extra Space Storage (EXR) 0.1 $575k 3.3k 172.83
Air Products & Chemicals (APD) 0.1 $574k 2.5k 232.58
Union Pacific Corporation (UNP) 0.1 $549k 2.8k 194.96
Zimmer Holdings (ZBH) 0.1 $544k 5.2k 104.47
PPL Corporation (PPL) 0.1 $532k 21k 25.34
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $532k 22k 24.40
Waste Connections (WCN) 0.1 $529k 3.9k 135.09
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $525k 6.0k 87.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $524k 4.3k 121.69
Nike CL B (NKE) 0.1 $514k 6.2k 83.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $513k 3.3k 154.70
Anthem (ELV) 0.1 $513k 1.1k 454.38
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $508k 11k 46.41
Intuit (INTU) 0.1 $507k 1.3k 387.32
Ishares Tr Core High Dv Etf (HDV) 0.1 $499k 5.5k 91.38
Humana (HUM) 0.1 $498k 1.0k 484.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $492k 6.9k 71.35
Danaher Corporation (DHR) 0.1 $490k 1.9k 258.30
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $472k 4.9k 95.97
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $471k 6.9k 68.24
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $470k 6.0k 78.44
Ishares Tr Ishares Biotech (IBB) 0.1 $468k 4.0k 116.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $464k 2.7k 171.03
Mondelez Intl Cl A (MDLZ) 0.1 $463k 8.4k 54.86
Intuitive Surgical Com New (ISRG) 0.1 $457k 2.4k 187.37
United Parcel Service CL B (UPS) 0.1 $456k 2.8k 161.47
Select Sector Spdr Tr Energy (XLE) 0.1 $451k 6.3k 71.96
Vanguard World Fds Financials Etf (VFH) 0.1 $446k 6.0k 74.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $445k 5.9k 75.93
BlackRock (BLK) 0.1 $439k 798.00 550.13
Advanced Micro Devices (AMD) 0.1 $412k 6.5k 63.31
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $399k 3.9k 101.63
SYSCO Corporation (SYY) 0.1 $397k 5.6k 70.74
Albemarle Corporation (ALB) 0.1 $397k 1.5k 264.67
Cigna Corp (CI) 0.1 $393k 1.4k 277.15
Mastercard Incorporated Cl A (MA) 0.1 $386k 1.4k 284.24
Unilever Spon Adr New (UL) 0.1 $386k 8.8k 43.86
Servicenow (NOW) 0.1 $378k 1.0k 377.62
Gilead Sciences (GILD) 0.1 $374k 6.1k 61.66
Fifth Third Ban (FITB) 0.1 $373k 12k 31.99
Colgate-Palmolive Company (CL) 0.1 $373k 5.3k 70.28
Equinix (EQIX) 0.1 $371k 652.00 569.02
Simon Property (SPG) 0.1 $369k 4.1k 89.87
Genuine Parts Company (GPC) 0.1 $364k 2.4k 149.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $360k 4.8k 74.29
American Tower Reit (AMT) 0.1 $359k 1.7k 214.84
Moody's Corporation (MCO) 0.1 $359k 1.5k 243.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $353k 2.7k 131.13
Rockwell Automation (ROK) 0.1 $352k 1.6k 215.29
Canadian Pacific Railway 0.1 $349k 5.2k 66.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $340k 9.3k 36.51
Intercontinental Exchange (ICE) 0.1 $339k 3.8k 90.38
TJX Companies (TJX) 0.1 $337k 5.4k 62.19
At&t (T) 0.1 $332k 22k 15.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $319k 6.5k 49.21
AutoZone (AZO) 0.1 $317k 148.00 2141.89
Eaton Corp SHS (ETN) 0.1 $314k 2.4k 133.28
CVS Caremark Corporation (CVS) 0.1 $313k 3.3k 95.31
Constellation Brands Cl A (STZ) 0.1 $310k 1.4k 229.46
ConocoPhillips (COP) 0.1 $309k 3.0k 102.35
Deere & Company (DE) 0.1 $306k 917.00 333.70
Dominion Resources (D) 0.1 $305k 4.4k 69.07
Netflix (NFLX) 0.1 $302k 1.3k 235.39
Federal Signal Corporation (FSS) 0.1 $299k 8.0k 37.38
Schlumberger Com Stk (SLB) 0.1 $297k 8.3k 35.88
Novartis Sponsored Adr (NVS) 0.1 $295k 3.9k 76.09
Truist Financial Corp equities (TFC) 0.1 $295k 6.8k 43.50
MetLife (MET) 0.1 $294k 4.8k 60.88
Ford Motor Company (F) 0.1 $291k 26k 11.22
Walgreen Boots Alliance (WBA) 0.1 $289k 9.2k 31.38
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $288k 13k 22.08
Wec Energy Group (WEC) 0.1 $286k 3.2k 89.49
Ishares Core Msci Emkt (IEMG) 0.1 $280k 6.5k 43.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $277k 17k 16.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $276k 4.0k 68.52
FedEx Corporation (FDX) 0.1 $272k 1.8k 148.63
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $271k 982.00 275.97
British Amern Tob Sponsored Adr (BTI) 0.1 $264k 7.4k 35.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $263k 4.5k 57.85
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $263k 1.1k 235.24
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $260k 12k 21.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $258k 2.3k 111.69
Ishares Tr Esg Scrd S&p Mid (XJH) 0.1 $258k 8.7k 29.71
Marvell Technology (MRVL) 0.1 $254k 5.9k 42.94
Ishares Tr Msci Eafe Etf (EFA) 0.1 $254k 4.5k 56.01
Sanofi Sponsored Adr (SNY) 0.1 $252k 6.6k 38.07
Otis Worldwide Corp (OTIS) 0.1 $251k 3.9k 63.93
Nutrien (NTR) 0.1 $247k 3.0k 83.33
Enbridge (ENB) 0.1 $245k 6.6k 37.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $243k 11k 22.40
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $242k 1.6k 148.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $242k 1.5k 164.51
Toronto Dominion Bk Ont Com New (TD) 0.1 $239k 3.9k 61.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $233k 1.2k 195.31
Carrier Global Corporation (CARR) 0.1 $233k 6.6k 35.52
Select Sector Spdr Tr Financial (XLF) 0.1 $233k 7.7k 30.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $232k 1.3k 184.86
Capital One Financial (COF) 0.1 $230k 2.5k 92.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $228k 21k 11.03
Applied Materials (AMAT) 0.0 $221k 2.7k 81.82
Shopify Cl A (SHOP) 0.0 $219k 8.1k 26.90
Neurocrine Biosciences (NBIX) 0.0 $219k 2.1k 106.16
Corteva (CTVA) 0.0 $216k 3.8k 57.20
Darden Restaurants (DRI) 0.0 $215k 1.7k 126.10
Lincoln National Corporation (LNC) 0.0 $215k 4.9k 43.83
Broadridge Financial Solutions (BR) 0.0 $211k 1.5k 144.42
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $209k 1.2k 171.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $205k 2.0k 102.50
Sprott Physical Gold Tr Unit (PHYS) 0.0 $204k 16k 12.78
Xcel Energy (XEL) 0.0 $203k 3.2k 64.14
Fidelity National Information Services (FIS) 0.0 $201k 2.7k 75.51
Blackrock Muniyield Insured Fund (MYI) 0.0 $189k 18k 10.44
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $182k 19k 9.53
Gopro Cl A (GPRO) 0.0 $148k 30k 4.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $134k 13k 10.57
Lumiradx SHS (LMDXF) 0.0 $126k 123k 1.02
Franklin Street Properties (FSP) 0.0 $118k 45k 2.64
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $100k 11k 9.50
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $51k 15k 3.40
Wheels Up Experience Com Cl A 0.0 $17k 15k 1.13