Sound View Wealth Advisors Group

Sound View Wealth Advisors Group as of Dec. 31, 2023

Portfolio Holdings for Sound View Wealth Advisors Group

Sound View Wealth Advisors Group holds 385 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $54M 281k 192.53
Microsoft Corporation (MSFT) 3.5 $32M 85k 376.04
Ishares Tr Ibonds Dec2026 (IBDR) 2.4 $22M 899k 23.90
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.3 $21M 840k 24.76
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.2 $20M 807k 24.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $19M 327k 56.40
Ishares Tr Ibonds 27 Etf (IBDS) 2.0 $18M 746k 23.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $17M 217k 76.13
Eli Lilly & Co. (LLY) 1.7 $16M 27k 582.91
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $15M 91k 170.40
Ishares Tr Ibds Dec28 Etf (IBDT) 1.7 $15M 613k 25.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $14M 32k 436.80
Procter & Gamble Company (PG) 1.4 $13M 89k 146.54
Johnson & Johnson (JNJ) 1.4 $13M 80k 156.74
Amazon (AMZN) 1.4 $12M 81k 151.94
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $12M 25k 484.00
Home Depot (HD) 1.3 $12M 34k 346.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $11M 28k 409.53
Ishares Tr Core Div Grwth (DGRO) 1.2 $11M 205k 53.82
JPMorgan Chase & Co. (JPM) 1.2 $11M 63k 170.10
NVIDIA Corporation (NVDA) 1.1 $10M 21k 495.21
Tesla Motors (TSLA) 1.0 $9.2M 37k 248.48
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.1M 64k 140.93
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $8.9M 165k 54.08
Abbvie (ABBV) 1.0 $8.8M 57k 154.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $8.6M 23k 376.88
Amgen (AMGN) 0.9 $8.4M 29k 288.02
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.9 $8.1M 340k 23.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $7.9M 33k 237.22
McDonald's Corporation (MCD) 0.9 $7.8M 26k 296.51
Coca-Cola Company (KO) 0.8 $7.5M 128k 58.93
Ishares Tr Ibonds Dec 29 (IBDU) 0.8 $7.4M 319k 23.07
Ishares Tr Ibonds Dec 2030 (IBDV) 0.8 $7.3M 337k 21.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $7.0M 23k 303.17
Ishares Tr Ibonds Dec 2031 (IBDW) 0.8 $7.0M 336k 20.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.8M 19k 356.66
Enterprise Products Partners (EPD) 0.7 $6.5M 248k 26.35
Southern Company (SO) 0.7 $6.5M 93k 70.12
Broadcom (AVGO) 0.7 $6.4M 5.7k 1116.29
Visa Com Cl A (V) 0.7 $6.0M 23k 260.35
Chevron Corporation (CVX) 0.6 $5.7M 38k 149.16
Merck & Co (MRK) 0.6 $5.6M 51k 109.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $5.5M 49k 111.63
Exxon Mobil Corporation (XOM) 0.6 $5.4M 54k 99.98
Pepsi (PEP) 0.6 $5.2M 31k 169.84
Select Sector Spdr Tr Technology (XLK) 0.6 $5.0M 26k 192.48
Wal-Mart Stores (WMT) 0.6 $5.0M 32k 157.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.8M 35k 136.38
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.8M 34k 139.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.8M 10k 475.33
Vanguard Index Fds Value Etf (VTV) 0.5 $4.6M 30k 149.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $4.4M 57k 77.73
International Business Machines (IBM) 0.5 $4.3M 26k 163.55
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.5 $4.2M 105k 40.08
Philip Morris International (PM) 0.5 $4.2M 45k 94.08
Emerson Electric (EMR) 0.4 $4.0M 41k 97.33
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $3.8M 80k 47.56
Kimberly-Clark Corporation (KMB) 0.4 $3.8M 31k 121.51
General Dynamics Corporation (GD) 0.4 $3.7M 14k 259.66
Costco Wholesale Corporation (COST) 0.4 $3.7M 5.6k 660.05
Pfizer (PFE) 0.4 $3.7M 127k 28.79
Vanguard World Fds Health Car Etf (VHT) 0.4 $3.6M 15k 250.70
Intel Corporation (INTC) 0.4 $3.5M 70k 50.25
Texas Instruments Incorporated (TXN) 0.4 $3.4M 20k 170.46
Nextera Energy (NEE) 0.4 $3.3M 55k 60.74
UnitedHealth (UNH) 0.4 $3.3M 6.2k 526.46
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $3.3M 33k 99.25
Qualcomm (QCOM) 0.4 $3.2M 22k 144.63
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $3.2M 124k 25.51
AFLAC Incorporated (AFL) 0.3 $3.1M 38k 82.50
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $3.1M 118k 26.55
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.1M 10k 310.88
Altria (MO) 0.3 $3.1M 77k 40.34
Meta Platforms Cl A (META) 0.3 $3.0M 8.6k 353.96
Caterpillar (CAT) 0.3 $3.0M 10k 295.66
Lowe's Companies (LOW) 0.3 $3.0M 13k 222.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $3.0M 21k 145.01
Verizon Communications (VZ) 0.3 $2.9M 78k 37.70
Ishares Tr Ibonds Dec (IBMM) 0.3 $2.9M 113k 25.93
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $2.8M 110k 25.41
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.8M 89k 31.19
Abbott Laboratories (ABT) 0.3 $2.8M 25k 110.07
American Express Company (AXP) 0.3 $2.8M 15k 187.35
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.7M 10k 262.26
Bristol Myers Squibb (BMY) 0.3 $2.6M 50k 51.31
Comcast Corp Cl A (CMCSA) 0.3 $2.5M 58k 43.85
General Mills (GIS) 0.3 $2.5M 39k 65.14
Medtronic SHS (MDT) 0.3 $2.5M 30k 82.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.5M 34k 72.03
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.5M 26k 95.20
DNP Select Income Fund (DNP) 0.3 $2.4M 281k 8.48
Oracle Corporation (ORCL) 0.3 $2.4M 23k 105.43
Automatic Data Processing (ADP) 0.3 $2.4M 10k 232.97
Kinder Morgan (KMI) 0.3 $2.4M 135k 17.64
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.4M 10k 232.64
Thermo Fisher Scientific (TMO) 0.3 $2.4M 4.5k 530.84
Digital Realty Trust (DLR) 0.3 $2.3M 17k 134.58
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 12k 191.17
Mondelez Intl Cl A (MDLZ) 0.3 $2.3M 32k 72.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.3M 36k 63.33
Illinois Tool Works (ITW) 0.2 $2.3M 8.6k 261.94
W.R. Berkley Corporation (WRB) 0.2 $2.3M 32k 70.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.2M 11k 200.70
Duke Energy Corp Com New (DUK) 0.2 $2.1M 22k 97.04
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $2.1M 81k 25.59
Raytheon Technologies Corp (RTX) 0.2 $2.1M 25k 84.14
salesforce (CRM) 0.2 $2.1M 7.9k 263.14
Bank of America Corporation (BAC) 0.2 $2.0M 61k 33.67
Cisco Systems (CSCO) 0.2 $2.0M 40k 50.52
Hca Holdings (HCA) 0.2 $2.0M 7.5k 270.69
Diageo Spon Adr New (DEO) 0.2 $2.0M 14k 145.66
Rockwell Automation (ROK) 0.2 $1.9M 6.3k 310.49
Intuit (INTU) 0.2 $1.9M 3.1k 625.06
Regeneron Pharmaceuticals (REGN) 0.2 $1.9M 2.2k 878.30
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $1.8M 66k 26.57
Williams Companies (WMB) 0.2 $1.7M 50k 34.83
American Electric Power Company (AEP) 0.2 $1.7M 21k 81.22
Lockheed Martin Corporation (LMT) 0.2 $1.7M 3.8k 453.25
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $1.7M 66k 25.60
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 24k 70.35
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.7M 3.5k 477.67
Zoetis Cl A (ZTS) 0.2 $1.7M 8.4k 197.36
Norfolk Southern (NSC) 0.2 $1.6M 6.8k 236.37
Honeywell International (HON) 0.2 $1.6M 7.6k 209.71
Deere & Company (DE) 0.2 $1.6M 3.9k 399.87
Waste Management (WM) 0.2 $1.6M 8.7k 179.09
Equifax (EFX) 0.2 $1.5M 6.2k 247.29
Progressive Corporation (PGR) 0.2 $1.5M 9.3k 159.28
Astrazeneca Sponsored Adr (AZN) 0.2 $1.5M 22k 67.35
Lam Research Corporation (LRCX) 0.2 $1.5M 1.9k 783.11
Kraft Heinz (KHC) 0.2 $1.5M 40k 36.98
Equinix (EQIX) 0.2 $1.4M 1.8k 805.54
Fifth Third Ban (FITB) 0.2 $1.4M 41k 34.49
Global Payments (GPN) 0.2 $1.4M 11k 127.00
Stryker Corporation (SYK) 0.1 $1.3M 4.5k 299.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 8.0k 165.25
Federated Hermes CL B (FHI) 0.1 $1.3M 39k 33.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 3.2k 406.89
Waste Connections (WCN) 0.1 $1.3M 8.5k 149.27
Paychex (PAYX) 0.1 $1.3M 11k 119.11
Canadian Pacific Kansas City (CP) 0.1 $1.2M 16k 79.06
Walt Disney Company (DIS) 0.1 $1.2M 14k 90.29
PNC Financial Services (PNC) 0.1 $1.2M 7.8k 154.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.6k 213.31
Cme (CME) 0.1 $1.2M 5.7k 210.60
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 11k 108.25
Zimmer Holdings (ZBH) 0.1 $1.1M 9.2k 121.70
Union Pacific Corporation (UNP) 0.1 $1.1M 4.6k 245.62
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 28k 39.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.1M 2.00 542625.00
Extra Space Storage (EXR) 0.1 $1.1M 6.8k 160.33
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M 14k 78.03
BlackRock (BLK) 0.1 $1.0M 1.3k 812.00
Blackstone Group Inc Com Cl A (BX) 0.1 $1.0M 7.8k 130.92
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M 9.9k 101.99
Aon Shs Cl A (AON) 0.1 $1.0M 3.5k 291.04
PPL Corporation (PPL) 0.1 $1.0M 37k 27.10
Intuitive Surgical Com New (ISRG) 0.1 $984k 2.9k 337.37
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $983k 30k 32.69
Crown Castle Intl (CCI) 0.1 $979k 8.5k 115.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $977k 12k 79.34
Advanced Micro Devices (AMD) 0.1 $968k 6.6k 147.41
Pioneer Natural Resources 0.1 $966k 4.3k 224.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $939k 17k 56.14
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $932k 3.1k 304.55
Truist Financial Corp equities (TFC) 0.1 $929k 25k 36.92
Palo Alto Networks (PANW) 0.1 $924k 3.1k 294.88
Ishares Core Msci Emkt (IEMG) 0.1 $913k 18k 50.58
Principal Financial (PFG) 0.1 $912k 12k 78.67
Northrop Grumman Corporation (NOC) 0.1 $911k 1.9k 468.21
Ishares Tr National Mun Etf (MUB) 0.1 $908k 8.4k 108.41
Tractor Supply Company (TSCO) 0.1 $908k 4.2k 215.04
Ishares Tr Select Divid Etf (DVY) 0.1 $900k 7.7k 117.22
Ishares Tr Ishares Biotech (IBB) 0.1 $893k 6.6k 135.84
Public Service Enterprise (PEG) 0.1 $868k 14k 61.15
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $864k 12k 75.10
Air Products & Chemicals (APD) 0.1 $856k 3.1k 273.80
Eaton Corp SHS (ETN) 0.1 $838k 3.5k 240.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $838k 8.0k 104.46
3M Company (MMM) 0.1 $836k 7.6k 109.31
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $835k 7.2k 116.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $819k 10k 82.04
TJX Companies (TJX) 0.1 $817k 8.7k 93.81
Netflix (NFLX) 0.1 $812k 1.7k 486.92
CSX Corporation (CSX) 0.1 $810k 23k 34.67
Magna Intl Inc cl a (MGA) 0.1 $800k 14k 59.08
Nxp Semiconductors N V (NXPI) 0.1 $797k 3.5k 229.69
Simon Property (SPG) 0.1 $794k 5.6k 142.65
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $791k 22k 36.12
Marvell Technology (MRVL) 0.1 $765k 13k 60.31
Gilead Sciences (GILD) 0.1 $764k 9.4k 81.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $762k 7.3k 104.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $761k 19k 41.10
Byrna Technologies Com New (BYRN) 0.1 $730k 114k 6.39
United Parcel Service CL B (UPS) 0.1 $726k 4.6k 157.22
Park National Corporation (PRK) 0.1 $717k 5.4k 132.86
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $712k 20k 35.10
Vanguard World Fds Financials Etf (VFH) 0.1 $706k 7.7k 92.26
Shopify Cl A (SHOP) 0.1 $702k 9.0k 77.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $690k 50k 13.80
Applied Materials (AMAT) 0.1 $683k 4.2k 162.07
Hershey Company (HSY) 0.1 $683k 3.7k 186.46
First Tr Morningstar Divid L SHS (FDL) 0.1 $676k 19k 35.88
Target Corporation (TGT) 0.1 $675k 4.7k 142.41
Linde SHS (LIN) 0.1 $669k 1.6k 410.71
Smucker J M Com New (SJM) 0.1 $667k 5.3k 126.37
Kla Corp Com New (KLAC) 0.1 $659k 1.1k 581.30
Moody's Corporation (MCO) 0.1 $652k 1.7k 390.56
Servicenow (NOW) 0.1 $651k 922.00 706.49
Colgate-Palmolive Company (CL) 0.1 $651k 8.2k 79.71
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $645k 28k 23.28
Nike CL B (NKE) 0.1 $644k 5.9k 108.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $639k 17k 37.22
Mastercard Incorporated Cl A (MA) 0.1 $631k 1.5k 426.61
Select Sector Spdr Tr Energy (XLE) 0.1 $623k 7.4k 83.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $619k 3.5k 174.87
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $615k 6.5k 93.97
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $588k 5.9k 100.52
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $582k 2.3k 252.22
Anthem (ELV) 0.1 $568k 1.2k 471.53
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $552k 3.8k 143.64
Neurocrine Biosciences (NBIX) 0.1 $551k 4.2k 131.76
Federal Signal Corporation (FSS) 0.1 $548k 7.1k 76.74
Us Bancorp Del Com New (USB) 0.1 $545k 13k 43.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $544k 4.4k 123.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $537k 7.3k 73.55
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $536k 25k 21.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $526k 6.0k 88.36
Travelers Companies (TRV) 0.1 $523k 2.7k 190.49
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $523k 3.4k 155.34
Carrier Global Corporation (CARR) 0.1 $519k 9.0k 57.45
Proshares Tr S&p Tech Dividen (TDV) 0.1 $506k 7.3k 69.58
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $505k 2.7k 185.40
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $498k 19k 26.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $497k 1.1k 448.25
Oneok (OKE) 0.1 $491k 7.0k 70.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $490k 9.5k 51.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $490k 10k 47.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $489k 1.8k 277.19
Accenture Plc Ireland Shs Class A (ACN) 0.1 $478k 1.4k 350.91
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.1 $478k 23k 20.83
Cigna Corp (CI) 0.1 $467k 1.6k 299.45
Baxter International (BAX) 0.1 $464k 12k 38.66
Genuine Parts Company (GPC) 0.1 $462k 3.3k 138.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $461k 6.0k 77.37
Humana (HUM) 0.1 $459k 1.0k 457.81
Darden Restaurants (DRI) 0.0 $443k 2.7k 164.30
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $442k 13k 34.77
Cdw (CDW) 0.0 $441k 1.9k 227.32
Schlumberger Com Stk (SLB) 0.0 $440k 8.4k 52.04
Marriott Intl Cl A (MAR) 0.0 $438k 1.9k 225.51
SYSCO Corporation (SYY) 0.0 $437k 6.0k 73.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $436k 5.8k 75.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $434k 4.2k 104.00
Goldman Sachs (GS) 0.0 $432k 1.1k 385.89
General Electric Com New (GE) 0.0 $431k 3.4k 127.61
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $422k 13k 33.37
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $419k 18k 23.27
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $416k 5.2k 80.15
Adobe Systems Incorporated (ADBE) 0.0 $415k 696.00 596.67
ConocoPhillips (COP) 0.0 $414k 3.6k 116.06
Unilever Spon Adr New (UL) 0.0 $413k 8.5k 48.48
Asml Holding N V N Y Registry Shs (ASML) 0.0 $412k 544.00 756.92
Morgan Stanley Com New (MS) 0.0 $408k 4.4k 93.25
Watsco, Incorporated (WSO) 0.0 $400k 934.00 428.47
Wells Fargo & Company (WFC) 0.0 $396k 8.0k 49.22
Chubb (CB) 0.0 $391k 1.7k 226.04
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $383k 7.1k 53.97
AutoZone (AZO) 0.0 $383k 148.00 2585.61
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $382k 2.0k 191.00
Ford Motor Company (F) 0.0 $381k 31k 12.19
Danaher Corporation (DHR) 0.0 $372k 1.6k 231.34
Novartis Sponsored Adr (NVS) 0.0 $370k 3.7k 100.97
RBB Motley Fol Etf (TMFC) 0.0 $368k 8.2k 44.65
Phillips 66 (PSX) 0.0 $368k 2.8k 133.14
Ishares Silver Tr Ishares (SLV) 0.0 $367k 17k 21.78
American Tower Reit (AMT) 0.0 $367k 1.7k 215.83
Lincoln National Corporation (LNC) 0.0 $364k 14k 26.97
Intercontinental Exchange (ICE) 0.0 $363k 2.8k 128.43
Sun Life Financial (SLF) 0.0 $362k 7.0k 51.86
MetLife (MET) 0.0 $359k 5.4k 66.13
Wec Energy Group (WEC) 0.0 $359k 4.3k 84.17
Otis Worldwide Corp (OTIS) 0.0 $357k 4.0k 89.48
U.S. Lime & Minerals (USLM) 0.0 $351k 1.5k 230.35
Sanofi Sponsored Adr (SNY) 0.0 $350k 7.0k 49.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $340k 6.6k 51.27
At&t (T) 0.0 $340k 20k 16.78
Fidelity National Financial Fnf Group Com (FNF) 0.0 $337k 6.6k 51.02
Republic Services (RSG) 0.0 $329k 2.0k 164.91
Charles Schwab Corporation (SCHW) 0.0 $327k 4.8k 68.81
Ishares Tr Expanded Tech (IGV) 0.0 $319k 787.00 405.64
Vanguard World Fds Energy Etf (VDE) 0.0 $317k 2.7k 117.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $316k 5.5k 57.96
Boise Cascade (BCC) 0.0 $316k 2.4k 129.36
American Intl Group Com New (AIG) 0.0 $316k 4.7k 67.75
Edwards Lifesciences (EW) 0.0 $315k 4.1k 76.25
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $314k 9.0k 34.76
Broadridge Financial Solutions (BR) 0.0 $310k 1.5k 205.75
Biogen Idec (BIIB) 0.0 $307k 1.2k 258.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $307k 6.4k 47.90
Citigroup Com New (C) 0.0 $307k 6.0k 51.44
Ishares Tr Global Tech Etf (IXN) 0.0 $307k 4.5k 68.18
Select Sector Spdr Tr Communication (XLC) 0.0 $306k 4.2k 72.66
FedEx Corporation (FDX) 0.0 $306k 1.2k 253.04
Xcel Energy (XEL) 0.0 $296k 4.8k 61.91
Synovus Finl Corp Com New (SNV) 0.0 $296k 7.9k 37.65
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $296k 2.8k 104.76
Comfort Systems USA (FIX) 0.0 $295k 1.4k 205.67
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $295k 7.8k 37.72
Yum! Brands (YUM) 0.0 $294k 2.3k 130.66
British Amern Tob Sponsored Adr (BTI) 0.0 $294k 10k 29.29
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $293k 3.0k 96.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $292k 12k 24.48
Select Sector Spdr Tr Financial (XLF) 0.0 $289k 7.7k 37.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $288k 1.2k 241.77
Walgreen Boots Alliance (WBA) 0.0 $287k 11k 26.11
CVS Caremark Corporation (CVS) 0.0 $286k 3.6k 78.95
Datadog Cl A Com (DDOG) 0.0 $283k 2.3k 121.38
Albemarle Corporation (ALB) 0.0 $282k 2.0k 144.48
Freeport-mcmoran CL B (FCX) 0.0 $280k 6.6k 42.57
Rio Tinto Sponsored Adr (RIO) 0.0 $277k 3.7k 74.47
Cadence Design Systems (CDNS) 0.0 $274k 1.0k 272.37
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 0.0 $274k 6.2k 44.48
Dominion Resources (D) 0.0 $271k 5.8k 47.00
Dow (DOW) 0.0 $266k 4.9k 54.84
Enbridge (ENB) 0.0 $266k 7.4k 36.02
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $263k 8.5k 30.74
Totalenergies Se Sponsored Ads (TTE) 0.0 $259k 3.8k 67.38
Vulcan Materials Company (VMC) 0.0 $255k 1.1k 227.01
Sprott Physical Gold Tr Unit (PHYS) 0.0 $254k 16k 15.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $254k 994.00 255.32
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $253k 6.2k 40.91
Capital One Financial (COF) 0.0 $253k 1.9k 131.13
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $251k 4.9k 50.74
Becton, Dickinson and (BDX) 0.0 $249k 1.0k 243.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $247k 3.8k 64.62
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $246k 15k 16.86
S&p Global (SPGI) 0.0 $245k 556.00 440.87
Copart (CPRT) 0.0 $242k 4.9k 49.00
Cognizant Technology Solutio Cl A (CTSH) 0.0 $240k 3.2k 75.53
Novo-nordisk A S Adr (NVO) 0.0 $239k 2.3k 103.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $239k 2.8k 84.87
Msci (MSCI) 0.0 $237k 420.00 565.02
American Water Works (AWK) 0.0 $237k 1.8k 131.99
Cummins (CMI) 0.0 $237k 990.00 239.55
Mccormick & Co Com Non Vtg (MKC) 0.0 $237k 3.5k 68.43
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $236k 2.9k 81.10
Realty Income (O) 0.0 $235k 4.1k 57.42
Evergy (EVRG) 0.0 $231k 4.4k 52.20
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $230k 5.2k 44.30
Elbit Sys Ord (ESLT) 0.0 $229k 1.1k 213.25
Constellation Brands Cl A (STZ) 0.0 $229k 947.00 241.83
Micron Technology (MU) 0.0 $229k 2.7k 85.34
PIMCO Corporate Income Fund (PCN) 0.0 $224k 18k 12.41
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.0 $224k 6.1k 36.68
Marathon Petroleum Corp (MPC) 0.0 $223k 1.5k 148.36
Aptar (ATR) 0.0 $223k 1.8k 123.62
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $221k 12k 18.54
Curtiss-Wright (CW) 0.0 $220k 989.00 222.79
Southern Copper Corporation (SCCO) 0.0 $217k 2.5k 86.07
Ansys (ANSS) 0.0 $215k 593.00 362.88
Welltower Inc Com reit (WELL) 0.0 $214k 2.4k 90.17
Hp (HPQ) 0.0 $212k 7.0k 30.09
Chipotle Mexican Grill (CMG) 0.0 $210k 92.00 2287.23
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $210k 18k 11.82
Bank of New York Mellon Corporation (BK) 0.0 $210k 4.0k 52.05
Starbucks Corporation (SBUX) 0.0 $209k 2.2k 96.03
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $208k 4.3k 48.03
Thomson Reuters Corp. (TRI) 0.0 $206k 1.4k 146.22
M&T Bank Corporation (MTB) 0.0 $205k 1.5k 137.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $205k 1.9k 110.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $204k 8.2k 24.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $202k 2.6k 77.02
Gabelli Equity Trust (GAB) 0.0 $178k 35k 5.08
Blackrock Muniyield Insured Fund (MYI) 0.0 $171k 15k 11.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $162k 16k 10.12
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $156k 15k 10.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $129k 12k 11.00
Franklin Street Properties (FSP) 0.0 $115k 45k 2.56
Gopro Cl A (GPRO) 0.0 $104k 30k 3.47
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $80k 12k 6.76
Kopin Corporation (KOPN) 0.0 $33k 16k 2.03
Butterfly Network Com Cl A (BFLY) 0.0 $14k 13k 1.08
Comstock Com New (LODE) 0.0 $8.2k 15k 0.55
Lumiradx SHS (LMDXF) 0.0 $4.4k 69k 0.06