Sound View Wealth Advisors Group

Sound View Wealth Advisors Group as of Sept. 30, 2023

Portfolio Holdings for Sound View Wealth Advisors Group

Sound View Wealth Advisors Group holds 365 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $42M 242k 171.21
Microsoft Corporation (MSFT) 3.3 $27M 84k 315.75
Ishares Tr Ibonds Dec2026 (IBDR) 2.9 $24M 1.0M 23.34
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.8 $22M 909k 24.37
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.6 $21M 862k 24.73
Ishares Tr Ibonds 27 Etf (IBDS) 2.3 $18M 793k 23.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $16M 313k 50.60
Eli Lilly & Co. (LLY) 1.9 $15M 28k 537.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $15M 209k 70.76
Ishares Tr Ibds Dec28 Etf (IBDT) 1.8 $15M 614k 24.03
Ishares Tr Ibonds Dec23 Etf 1.7 $14M 544k 25.36
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $13M 86k 155.38
Procter & Gamble Company (PG) 1.6 $13M 91k 145.86
Johnson & Johnson (JNJ) 1.6 $13M 81k 155.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $12M 29k 392.69
Amazon (AMZN) 1.3 $11M 83k 127.12
Home Depot (HD) 1.2 $10M 33k 302.16
Ishares Tr Core Div Grwth (DGRO) 1.2 $9.9M 199k 49.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $9.3M 26k 358.27
Tesla Motors (TSLA) 1.2 $9.3M 37k 250.22
JPMorgan Chase & Co. (JPM) 1.1 $9.1M 63k 145.02
Vanguard World Fds Inf Tech Etf (VGT) 1.1 $8.9M 21k 414.90
Alphabet Cap Stk Cl C (GOOG) 1.1 $8.6M 65k 131.85
NVIDIA Corporation (NVDA) 1.1 $8.5M 20k 434.99
Abbvie (ABBV) 1.0 $8.4M 56k 149.06
Amgen (AMGN) 1.0 $8.0M 30k 268.76
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $7.9M 158k 50.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $7.2M 22k 334.96
Coca-Cola Company (KO) 0.9 $7.2M 128k 55.98
McDonald's Corporation (MCD) 0.9 $6.9M 26k 263.44
Enterprise Products Partners (EPD) 0.9 $6.9M 250k 27.37
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.8 $6.7M 283k 23.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.7M 19k 350.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $6.3M 24k 265.99
Exxon Mobil Corporation (XOM) 0.8 $6.3M 54k 117.58
Chevron Corporation (CVX) 0.8 $6.3M 37k 168.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $6.2M 29k 212.41
Southern Company (SO) 0.7 $6.0M 92k 64.72
Pepsi (PEP) 0.7 $5.6M 33k 169.44
Merck & Co (MRK) 0.7 $5.3M 51k 102.95
Visa Com Cl A (V) 0.7 $5.3M 23k 230.01
Broadcom (AVGO) 0.6 $4.9M 5.9k 830.58
Alphabet Cap Stk Cl A (GOOGL) 0.6 $4.9M 38k 130.86
Wal-Mart Stores (WMT) 0.6 $4.7M 30k 159.93
Pfizer (PFE) 0.6 $4.5M 136k 33.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $4.5M 10k 427.47
Vanguard Index Fds Value Etf (VTV) 0.5 $4.3M 31k 137.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $4.2M 41k 103.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.2M 33k 128.74
Select Sector Spdr Tr Technology (XLK) 0.5 $4.1M 25k 163.93
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $4.0M 86k 46.38
Emerson Electric (EMR) 0.5 $4.0M 41k 96.57
Kimberly-Clark Corporation (KMB) 0.5 $3.8M 32k 120.85
General Dynamics Corporation (GD) 0.5 $3.8M 17k 220.97
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $3.8M 54k 69.25
Bristol Myers Squibb (BMY) 0.4 $3.5M 60k 58.04
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.3M 35k 94.04
UnitedHealth (UNH) 0.4 $3.2M 6.4k 504.16
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.4 $3.2M 85k 37.50
Costco Wholesale Corporation (COST) 0.4 $3.1M 5.4k 564.98
Vanguard World Fds Health Car Etf (VHT) 0.4 $3.1M 13k 235.10
DNP Select Income Fund (DNP) 0.4 $3.0M 318k 9.52
Lowe's Companies (LOW) 0.4 $2.9M 14k 207.84
AFLAC Incorporated (AFL) 0.4 $2.9M 38k 76.75
Texas Instruments Incorporated (TXN) 0.4 $2.9M 18k 159.01
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.8M 41k 68.81
Nextera Energy (NEE) 0.3 $2.8M 48k 57.29
Intel Corporation (INTC) 0.3 $2.7M 75k 35.55
Comcast Corp Cl A (CMCSA) 0.3 $2.6M 60k 44.34
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.6M 88k 30.15
Philip Morris International (PM) 0.3 $2.6M 28k 92.58
Verizon Communications (VZ) 0.3 $2.6M 79k 32.41
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.6M 29k 88.55
International Business Machines (IBM) 0.3 $2.6M 18k 140.30
General Mills (GIS) 0.3 $2.6M 40k 63.99
Qualcomm (QCOM) 0.3 $2.6M 23k 111.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.5M 43k 58.93
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.5M 9.3k 272.31
Caterpillar (CAT) 0.3 $2.5M 9.3k 272.99
Automatic Data Processing (ADP) 0.3 $2.5M 10k 240.58
Abbott Laboratories (ABT) 0.3 $2.4M 25k 96.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.4M 19k 130.96
Oracle Corporation (ORCL) 0.3 $2.4M 23k 105.92
Meta Platforms Cl A (META) 0.3 $2.4M 8.0k 300.21
Medtronic SHS (MDT) 0.3 $2.3M 30k 78.36
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.3M 9.8k 234.91
Thermo Fisher Scientific (TMO) 0.3 $2.3M 4.5k 506.12
Cisco Systems (CSCO) 0.3 $2.2M 42k 53.76
Diageo Spon Adr New (DEO) 0.3 $2.2M 15k 149.18
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M 12k 171.45
Digital Realty Trust (DLR) 0.3 $2.1M 17k 121.02
Kinder Morgan (KMI) 0.3 $2.0M 122k 16.58
W.R. Berkley Corporation (WRB) 0.3 $2.0M 32k 63.49
Duke Energy Corp Com New (DUK) 0.2 $2.0M 23k 88.26
Illinois Tool Works (ITW) 0.2 $2.0M 8.6k 230.31
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 11k 176.74
American Express Company (AXP) 0.2 $2.0M 13k 149.19
Altria (MO) 0.2 $1.8M 43k 42.05
Regeneron Pharmaceuticals (REGN) 0.2 $1.8M 2.2k 822.80
Intuit (INTU) 0.2 $1.8M 3.5k 510.96
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.8M 8.5k 208.23
Williams Companies (WMB) 0.2 $1.7M 51k 33.69
Bank of America Corporation (BAC) 0.2 $1.7M 62k 27.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 43k 39.21
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 26k 64.35
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.9k 408.95
Rockwell Automation (ROK) 0.2 $1.6M 5.4k 285.87
American Electric Power Company (AEP) 0.2 $1.5M 21k 75.22
Raytheon Technologies Corp (RTX) 0.2 $1.5M 22k 71.97
Honeywell International (HON) 0.2 $1.5M 8.4k 184.75
Progressive Corporation (PGR) 0.2 $1.5M 11k 139.30
Astrazeneca Sponsored Adr (AZN) 0.2 $1.5M 22k 67.72
salesforce (CRM) 0.2 $1.5M 7.4k 202.77
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 3.5k 429.40
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $1.5M 60k 24.81
Deere & Company (DE) 0.2 $1.5M 3.9k 377.38
Hca Holdings (HCA) 0.2 $1.4M 5.8k 245.98
Zoetis Cl A (ZTS) 0.2 $1.4M 8.1k 173.98
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $1.4M 54k 26.08
Kraft Heinz (KHC) 0.2 $1.4M 41k 33.64
Norfolk Southern (NSC) 0.2 $1.4M 6.9k 196.92
Waste Management (WM) 0.2 $1.4M 8.9k 152.44
Federated Hermes CL B (FHI) 0.2 $1.3M 39k 33.87
Northrop Grumman Corporation (NOC) 0.2 $1.3M 3.0k 440.22
Global Payments (GPN) 0.2 $1.3M 11k 115.39
Aon Shs Cl A (AON) 0.2 $1.2M 3.8k 324.24
Ishares Tr Ibonds Dec (IBMM) 0.2 $1.2M 47k 25.69
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 8.0k 151.82
Paychex (PAYX) 0.2 $1.2M 11k 115.33
Stryker Corporation (SYK) 0.1 $1.2M 4.4k 273.26
Lam Research Corporation (LRCX) 0.1 $1.2M 1.9k 626.85
Equinix (EQIX) 0.1 $1.2M 1.6k 726.38
Walt Disney Company (DIS) 0.1 $1.1M 14k 81.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M 3.3k 347.74
Cme (CME) 0.1 $1.1M 5.7k 200.22
Equifax (EFX) 0.1 $1.1M 6.2k 183.18
Waste Connections (WCN) 0.1 $1.1M 8.2k 134.30
Canadian Pacific Kansas City (CP) 0.1 $1.1M 15k 74.41
Fifth Third Ban (FITB) 0.1 $1.1M 43k 25.33
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.1M 44k 24.48
Extra Space Storage (EXR) 0.1 $1.1M 8.8k 121.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 531477.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.0M 14k 72.38
Pioneer Natural Resources (PXD) 0.1 $985k 4.3k 229.53
Ishares Tr National Mun Etf (MUB) 0.1 $962k 9.4k 102.54
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $961k 31k 30.61
Vanguard Index Fds Small Cp Etf (VB) 0.1 $961k 5.1k 189.08
Air Products & Chemicals (APD) 0.1 $960k 3.4k 283.37
Zimmer Holdings (ZBH) 0.1 $929k 8.3k 112.23
Palo Alto Networks (PANW) 0.1 $928k 4.0k 234.44
Tractor Supply Company (TSCO) 0.1 $914k 4.5k 203.05
Ishares Tr Core High Dv Etf (HDV) 0.1 $911k 9.2k 98.89
PNC Financial Services (PNC) 0.1 $904k 7.4k 122.77
Ishares Tr Select Divid Etf (DVY) 0.1 $903k 8.4k 107.64
Union Pacific Corporation (UNP) 0.1 $895k 4.4k 203.63
Ishares Gold Tr Ishares New (IAU) 0.1 $888k 25k 34.99
Crown Castle Intl (CCI) 0.1 $886k 9.6k 92.03
Ishares Tr Ibonds Dec2023 0.1 $883k 35k 25.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $883k 13k 68.42
PPL Corporation (PPL) 0.1 $881k 37k 23.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $872k 17k 51.87
Intuitive Surgical Com New (ISRG) 0.1 $843k 2.9k 292.29
Vanguard World Fds Financials Etf (VFH) 0.1 $837k 10k 80.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $830k 8.8k 94.33
Public Service Enterprise (PEG) 0.1 $823k 15k 56.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $808k 10k 80.97
Principal Financial (PFG) 0.1 $803k 11k 72.07
Truist Financial Corp equities (TFC) 0.1 $795k 28k 28.61
TJX Companies (TJX) 0.1 $790k 8.9k 88.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $783k 8.6k 91.35
Mondelez Intl Cl A (MDLZ) 0.1 $781k 11k 69.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $781k 7.5k 104.34
Eaton Corp SHS (ETN) 0.1 $780k 3.7k 213.28
Ishares Core Msci Emkt (IEMG) 0.1 $752k 16k 47.59
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $748k 22k 33.96
CSX Corporation (CSX) 0.1 $748k 24k 30.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $735k 8.3k 88.69
Blackstone Group Inc Com Cl A (BX) 0.1 $733k 6.8k 107.14
Hershey Company (HSY) 0.1 $721k 3.6k 200.07
3M Company (MMM) 0.1 $713k 7.6k 93.62
Ishares Tr Ishares Biotech (IBB) 0.1 $706k 5.8k 122.28
Advanced Micro Devices (AMD) 0.1 $692k 6.7k 102.83
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $685k 2.5k 269.37
Nike CL B (NKE) 0.1 $684k 7.2k 95.62
Select Sector Spdr Tr Energy (XLE) 0.1 $681k 7.5k 90.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $678k 7.2k 93.91
United Parcel Service CL B (UPS) 0.1 $671k 4.3k 155.85
Netflix (NFLX) 0.1 $659k 1.7k 377.63
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $656k 20k 32.36
Nxp Semiconductors N V (NXPI) 0.1 $643k 3.2k 199.93
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $639k 28k 23.08
Smucker J M Com New (SJM) 0.1 $639k 5.2k 122.91
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $631k 45k 14.03
Applied Materials (AMAT) 0.1 $613k 4.4k 138.45
Mastercard Incorporated Cl A (MA) 0.1 $612k 1.5k 395.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $610k 7.2k 84.23
Gilead Sciences (GILD) 0.1 $606k 8.1k 74.94
Marvell Technology (MRVL) 0.1 $606k 11k 54.13
Linde SHS (LIN) 0.1 $597k 1.6k 372.35
Simon Property (SPG) 0.1 $592k 5.5k 108.02
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $584k 17k 34.02
First Tr Morningstar Divid L SHS (FDL) 0.1 $581k 17k 33.44
Colgate-Palmolive Company (CL) 0.1 $570k 8.0k 71.11
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $565k 23k 24.65
Target Corporation (TGT) 0.1 $560k 5.1k 110.58
Danaher Corporation (DHR) 0.1 $557k 2.2k 248.10
Kla Corp Com New (KLAC) 0.1 $554k 1.2k 458.75
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $535k 27k 19.67
Baxter International (BAX) 0.1 $531k 14k 37.74
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $531k 6.3k 84.53
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.1 $526k 27k 19.69
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $524k 5.8k 89.96
Carrier Global Corporation (CARR) 0.1 $524k 9.5k 55.20
Park National Corporation (PRK) 0.1 $513k 5.4k 94.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $513k 2.3k 224.10
Neurocrine Biosciences (NBIX) 0.1 $510k 4.5k 112.50
Moody's Corporation (MCO) 0.1 $500k 1.6k 316.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $498k 7.0k 71.33
Genuine Parts Company (GPC) 0.1 $497k 3.4k 144.38
Anthem (ELV) 0.1 $497k 1.1k 435.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $495k 4.8k 103.71
Shopify Cl A (SHOP) 0.1 $493k 9.0k 54.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $490k 7.0k 69.78
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $481k 3.7k 129.44
Federal Signal Corporation (FSS) 0.1 $480k 8.0k 59.73
Servicenow (NOW) 0.1 $477k 853.00 558.98
BlackRock (BLK) 0.1 $477k 738.00 646.08
Cdw (CDW) 0.1 $476k 2.4k 201.76
Schlumberger Com Stk (SLB) 0.1 $475k 8.1k 58.30
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $473k 3.3k 143.33
Humana (HUM) 0.1 $465k 955.00 486.52
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $461k 10k 45.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $456k 3.4k 135.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $453k 1.8k 249.39
Proshares Tr S&p Tech Dividen (TDV) 0.1 $452k 7.3k 62.14
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $448k 3.6k 122.93
Cigna Corp (CI) 0.1 $448k 1.6k 286.07
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $441k 9.5k 46.55
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $433k 14k 31.05
Unilever Spon Adr New (UL) 0.1 $431k 8.7k 49.40
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $430k 3.0k 144.98
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $423k 1.1k 382.02
Oneok (OKE) 0.1 $422k 6.7k 63.43
ConocoPhillips (COP) 0.1 $412k 3.4k 119.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $410k 1.3k 307.11
American Intl Group Com New (AIG) 0.1 $406k 6.7k 60.60
Marriott Intl Cl A (MAR) 0.0 $401k 2.0k 196.56
Intercontinental Exchange (ICE) 0.0 $398k 3.6k 110.03
Darden Restaurants (DRI) 0.0 $397k 2.8k 143.22
Ford Motor Company (F) 0.0 $396k 32k 12.42
General Electric Com New (GE) 0.0 $387k 3.5k 110.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $386k 13k 30.66
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $382k 18k 21.76
AutoZone (AZO) 0.0 $376k 148.00 2539.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $376k 4.3k 86.91
Wec Energy Group (WEC) 0.0 $374k 4.6k 80.55
Travelers Companies (TRV) 0.0 $374k 2.3k 163.31
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $374k 7.5k 49.83
Novartis Sponsored Adr (NVS) 0.0 $373k 3.7k 101.86
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $372k 5.2k 71.62
Sanofi Sponsored Adr (SNY) 0.0 $371k 6.9k 53.64
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $370k 2.0k 182.65
Chubb (CB) 0.0 $364k 1.7k 208.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $361k 4.8k 75.15
SYSCO Corporation (SYY) 0.0 $358k 5.4k 66.05
Watsco, Incorporated (WSO) 0.0 $353k 934.00 377.72
Us Bancorp Del Com New (USB) 0.0 $351k 11k 33.06
Wells Fargo & Company (WFC) 0.0 $350k 8.6k 40.86
Phillips 66 (PSX) 0.0 $349k 2.9k 120.15
Adobe Systems Incorporated (ADBE) 0.0 $346k 679.00 509.97
Sun Life Financial (SLF) 0.0 $341k 7.0k 48.80
British Amern Tob Sponsored Adr (BTI) 0.0 $339k 11k 31.41
MetLife (MET) 0.0 $333k 5.3k 62.91
Albemarle Corporation (ALB) 0.0 $330k 1.9k 170.06
At&t (T) 0.0 $327k 22k 15.02
FedEx Corporation (FDX) 0.0 $326k 1.2k 264.97
Constellation Brands Cl A (STZ) 0.0 $323k 1.3k 251.42
Vanguard World Fds Energy Etf (VDE) 0.0 $319k 2.5k 126.75
Lincoln National Corporation (LNC) 0.0 $317k 13k 24.69
Otis Worldwide Corp (OTIS) 0.0 $316k 3.9k 80.32
RBB Motley Fol Etf (TMFC) 0.0 $311k 7.9k 39.30
U.S. Lime & Minerals (USLM) 0.0 $307k 1.5k 201.00
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $304k 7.3k 41.82
Goldman Sachs (GS) 0.0 $304k 938.00 323.72
Ishares Tr Msci Eafe Etf (EFA) 0.0 $301k 4.4k 68.92
Biogen Idec (BIIB) 0.0 $299k 1.2k 257.01
Morgan Stanley Com New (MS) 0.0 $298k 3.7k 81.67
Ishares Tr Ibonds 23 Trm Ts 0.0 $297k 12k 24.82
Asml Holding N V N Y Registry Shs (ASML) 0.0 $296k 502.00 588.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $295k 2.1k 139.69
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $292k 9.0k 32.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $292k 5.5k 53.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $289k 6.6k 43.72
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $288k 2.8k 101.33
Edwards Lifesciences (EW) 0.0 $287k 4.1k 69.28
American Tower Reit (AMT) 0.0 $286k 1.7k 164.49
Yum! Brands (YUM) 0.0 $286k 2.3k 124.94
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $284k 12k 23.77
CVS Caremark Corporation (CVS) 0.0 $281k 4.0k 69.82
Republic Services (RSG) 0.0 $281k 2.0k 142.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $278k 3.0k 91.59
Select Sector Spdr Tr Communication (XLC) 0.0 $274k 4.2k 65.57
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $272k 2.9k 95.51
Enbridge (ENB) 0.0 $272k 8.1k 33.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $270k 17k 15.97
Broadridge Financial Solutions (BR) 0.0 $270k 1.5k 179.05
Select Sector Spdr Tr Financial (XLF) 0.0 $269k 8.1k 33.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $265k 5.5k 48.50
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $263k 7.8k 33.87
Ishares Tr Global Tech Etf (IXN) 0.0 $260k 4.5k 57.84
Charles Schwab Corporation (SCHW) 0.0 $258k 4.7k 54.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $258k 1.2k 214.20
Byrna Technologies Com New (BYRN) 0.0 $256k 114k 2.24
Becton, Dickinson and (BDX) 0.0 $254k 984.00 258.40
Dow (DOW) 0.0 $251k 4.9k 51.56
Synovus Finl Corp Com New (SNV) 0.0 $248k 8.9k 27.80
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $246k 10k 24.41
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $245k 8.5k 28.66
Comfort Systems USA (FIX) 0.0 $244k 1.4k 170.41
Walgreen Boots Alliance (WBA) 0.0 $240k 11k 22.24
Xcel Energy (XEL) 0.0 $240k 4.2k 57.22
Ishares Silver Tr Ishares (SLV) 0.0 $238k 12k 20.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $236k 3.3k 71.44
Totalenergies Se Sponsored Ads (TTE) 0.0 $236k 3.6k 65.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $235k 2.0k 115.01
Cadence Design Systems (CDNS) 0.0 $232k 989.00 234.30
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $231k 4.9k 46.80
Curtiss-Wright (CW) 0.0 $231k 1.2k 195.63
Toronto Dominion Bk Ont Com New (TD) 0.0 $230k 3.8k 60.26
Dominion Resources (D) 0.0 $230k 5.1k 44.67
Marathon Petroleum Corp (MPC) 0.0 $229k 1.5k 151.34
Sprott Physical Gold Tr Unit (PHYS) 0.0 $229k 16k 14.32
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $227k 6.2k 36.66
Cummins (CMI) 0.0 $226k 989.00 228.55
Aptar (ATR) 0.0 $225k 1.8k 125.04
Vulcan Materials Company (VMC) 0.0 $223k 1.1k 202.02
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 0.0 $222k 9.0k 24.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $221k 2.9k 75.64
Cognizant Technology Solutio Cl A (CTSH) 0.0 $220k 3.2k 67.74
PIMCO Corporate Income Fund (PCN) 0.0 $220k 18k 12.17
Novo-nordisk A S Adr (NVO) 0.0 $219k 2.4k 90.94
Datadog Cl A Com (DDOG) 0.0 $219k 2.4k 91.09
Msci (MSCI) 0.0 $218k 424.00 513.08
Starbucks Corporation (SBUX) 0.0 $216k 2.4k 91.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $213k 2.8k 75.84
Realty Income (O) 0.0 $210k 4.2k 49.94
American Water Works (AWK) 0.0 $209k 1.7k 123.84
Boise Cascade (BCC) 0.0 $206k 2.0k 103.04
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $205k 6.1k 33.66
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $201k 2.7k 75.65
M&T Bank Corporation (MTB) 0.0 $200k 1.6k 126.45
Gabelli Equity Trust (GAB) 0.0 $180k 35k 5.13
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $168k 16k 10.43
Carnival Corp Common Stock (CCL) 0.0 $164k 12k 13.72
Blackrock Muniyield Insured Fund (MYI) 0.0 $157k 16k 9.55
AllianceBernstein Global Hgh Incm (AWF) 0.0 $155k 16k 9.70
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $146k 15k 9.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $113k 12k 9.68
Gopro Cl A (GPRO) 0.0 $94k 30k 3.14
Acres Commercial Realty Corp Com New (ACR) 0.0 $83k 10k 8.30
Franklin Street Properties (FSP) 0.0 $83k 45k 1.85
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $47k 15k 3.12
Lumiradx SHS (LMDXF) 0.0 $16k 69k 0.24
Butterfly Network Com Cl A (BFLY) 0.0 $15k 13k 1.18
Comstock Com New (LODE) 0.0 $6.1k 15k 0.41