Sound Income Strategies, LLC Q1 2024 Filing

Filed April 15, 2024

Portfolio Value

$1.3B

Holdings

1,349

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,349 positions)

StockValue
NNNNATIONAL RETAIL PROPERTIES I
$2.1M
XLRESELECT SECTOR SPDR TR
$2.0M
VOOVANGUARD INDEX FDS
$2.0M
VTRSVIATRIS INC
$1.9M
LEVILEVI STRAUSS & CO NEW
$1.9M
IVWISHARES TR
$1.8M
TLHISHARES TR
$1.7M
SEESEALED AIR CORP NEW
$1.7M
TSLATESLA INC
$1.7M
NEENEXTERA ENERGY INC
$1.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.7M
JPMJPMORGAN CHASE & CO
$1.7M
XOMEXXON MOBIL CORP
$1.6M
WMTWALMART INC
$1.4M
MTUMISHARES TR
$1.4M
SPYSPDR S&P 500 ETF TR
$1.4M
PGPROCTER AND GAMBLE CO
$1.3M
JEPIJ P MORGAN EXCHANGE-TRADED F
$1.3M
WBDCOM SER AWARNER BROS DISCOVERY INC
$1.3M
HDHOME DEPOT INC
$1.3M
PLYMPLYMOUTH INDL REIT INC
$1.3M
GOOGALPHABET INC
$1.2M
PHPARKER-HANNIFIN CORP
$1.1M
IJRISHARES TR
$1.1M
VVISA INC
$1.0M
CVXCHEVRON CORP NEW
$1.0M
RSPINVESCO EXCHANGE TRADED FD T
$1.0M
JNJJOHNSON & JOHNSON
$966K
GQ9SPDR GOLD TR
$960K
PEPPEPSICO INC
$950K
UNHUNITEDHEALTH GROUP INC
$935K
TAXXIR M TAXAWAREBONDBLOXX ETF TRUST
$899K
EFVISHARES TR
$896K
QUALISHARES TR
$870K
SBUXSTARBUCKS CORP
$870K
VOVANGUARD INDEX FDS
$801K
PECOCOMMON STOCKPHILLIPS EDISON & CO INC
$764K
MRKMERCK & CO. INC
$729K
MCDMCDONALDS CORP
$727K
IEMGISHARES INC
$705K
CATCATERPILLAR INC
$696K
ESGUISHARES TR
$648K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$625K
IJKISHARES TR
$620K
EFGISHARES TR
$574K
IUSBISHARES TR
$550K
DISDISNEY WALT CO
$549K
LINSHSLINDE PLC
$543K
BABOEING CO
$535K
COSTCOSTCO WHSL CORP NEW
$527K
VEAVANGUARD TAX-MANAGED INTL FD
$526K
BACVERIZON COMMUNICATIONS INC
$517K
XLFSELECT SECTOR SPDR TR
$515K
XLBSELECT SECTOR SPDR TR
$510K
UUPINVESCO DB US DLR INDEX TR
$508K
KOCOCA COLA CO
$505K
SOSOUTHERN CO
$498K
XLYSELECT SECTOR SPDR TR
$487K
FFORD MTR CO DEL
$487K
IYRISHARES TR
$465K
PXDEURPIONEER NAT RES CO
$460K
EFZPROSHARES TR
$450K
ORCLORACLE CORP
$447K
WMWASTE MGMT INC DEL
$432K
SH1USDPROSHARES TR
$432K
GAINGLADSTONE INVT CORP
$395K
CSXCSX CORP
$391K
RTXRAYTHEON TECHNOLOGIES CORP
$383K
IYWISHARES TR
$378K
ABTABBOTT LABS
$372K
WFCWELLS FARGO CO NEW
$370K
DFASDIMENSIONAL ETF TRUST
$366K
AQLTISHARES TR
$361K
IRINGERSOLL RAND INC
$354K
VTIVANGUARD INDEX FDS
$334K
LOWLOWES COS INC
$327K
LMTLOCKHEED MARTIN CORP
$317K
GDXVANECK VECTORS ETF TR
$308K
AMGNAMGEN INC
$307K
INTCINTEL CORP
$298K
EPDENTERPRISE PRODS PARTNERS L
$296K
WPCWP CAREY INC
$295K
MAMASTERCARD INCORPORATED
$285K
ROSTROSS STORES INC
$284K
IWYISHARES TR
$277K
YUMYUM BRANDS INC
$276K
REZISHARES TR
$271K
UPSUNITED PARCEL SERVICE INC
$268K
ESEVERSOURCE ENERGY
$265K
MMM3M CO
$257K
BKNGBOOKING HOLDINGS INC
$254K
IGLBISHARES TR
$253K
GISGENERAL MLS INC
$250K
CRMSALESFORCE COM INC
$245K
SYYSYSCO CORP
$244K
BACBK OF AMERICA CORP
$242K
MDTMEDTRONIC PLC
$240K
AMATAPPLIED MATLS INC
$233K
SWXSOUTHWEST GAS HLDGS INC
$228K
OEFISHARES TR
$226K
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