Sound Income Strategies, LLC Q2 2021 Filing

Filed July 13, 2021

Portfolio Value

$693.0M

Holdings

926

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (926 positions)

StockValue
VOOVANGUARD INDEX FDS
$678K
PGPROCTER AND GAMBLE CO
$669K
PEPPEPSICO INC
$582K
AGGISHARES TR
$561K
MCDMCDONALDS CORP
$560K
GOOGALPHABET INC
$554K
VNQVANGUARD INDEX FDS
$501K
TSLATESLA INC
$489K
JPMJPMORGAN CHASE & CO
$477K
ROKUROKU INC
$474K
ESEVERSOURCE ENERGY
$463K
XLRESELECT SECTOR SPDR TR
$462K
ELVANTHEM INC
$455K
REZISHARES TR
$453K
VGITVANGUARD SCOTTSDALE FDS
$438K
BACVERIZON COMMUNICATIONS INC
$434K
MOALTRIA GROUP INC
$415K
EPDENTERPRISE PRODS PARTNERS L
$408K
IWSISHARES TR
$406K
WMTWALMART INC
$400K
XOMEXXON MOBIL CORP
$384K
CSXCSX CORP
$373K
VGSHVANGUARD SCOTTSDALE FDS
$358K
IEMGISHARES INC
$354K
EFVISHARES TR
$345K
DISDISNEY WALT CO
$313K
FFORD MTR CO DEL
$303K
EFGISHARES TR
$279K
UNPUNION PAC CORP
$276K
KOCOCA COLA CO
$263K
MRKMERCK & CO. INC
$252K
VTWOVANGUARD SCOTTSDALE FDS
$247K
IWPISHARES TR
$239K
EVRGEVERGY INC
$222K
BACBK OF AMERICA CORP
$221K
DHRDANAHER CORPORATION
$206K
PPGPPG INDS INC
$204K
4I1PHILIP MORRIS INTL INC
$194K
SPXLDIREXION SHS ETF TR
$186K
ABTABBOTT LABS
$184K
COSTCOSTCO WHSL CORP NEW
$178K
CVXCHEVRON CORP NEW
$176K
NVDANVIDIA CORPORATION
$174K
INTCINTEL CORP
$172K
ACMAECOM
$166K
CVSCVS HEALTH CORP
$163K
VGLTVANGUARD SCOTTSDALE FDS
$161K
NSCNORFOLK SOUTHN CORP
$157K
GQ9SPDR GOLD TR
$153K
FUNCEDAR FAIR L P
$149K
FSKFS KKR CAP CORP
$148K
CATCATERPILLAR INC
$147K
PYPLPAYPAL HLDGS INC
$145K
UPSUNITED PARCEL SERVICE INC
$142K
BBREJ P MORGAN EXCHANGE-TRADED F
$140K
UNHUNITEDHEALTH GROUP INC
$134K
AMDADVANCED MICRO DEVICES INC
$131K
0VVBVIACOMCBS INC
$130K
SBUXSTARBUCKS CORP
$129K
VVISA INC
$128K
BNOVINNOVATOR ETFS TR
$122K
MAMASTERCARD INCORPORATED
$122K
PHPARKER-HANNIFIN CORP
$118K
TXNTEXAS INSTRS INC
$115K
CFOVICTORY PORTFOLIOS II
$112K
BMYBRISTOL-MYERS SQUIBB CO
$111K
SPHSUBURBAN PROPANE PARTNERS L
$108K
WPCWP CAREY INC
$107K
HONHONEYWELL INTL INC
$104K
PTLCPACER FDS TR
$101K
AMGNAMGEN INC
$100K
NINISOURCE INC
$97K
THGHANOVER INS GROUP INC
$96K
VEAVANGUARD TAX-MANAGED INTL FD
$96K
DYHTARGET CORP
$95K
CHTRCHARTER COMMUNICATIONS INC N
$95K
RTXRAYTHEON TECHNOLOGIES CORP
$95K
VENVENTAS INC
$95K
AFLAFLAC INC
$94K
EDCONSOLIDATED EDISON INC
$94K
SLBSCHLUMBERGER LTD
$92K
TLTISHARES TR
$92K
MMM3M CO
$91K
HYGISHARES TR
$87K
MRNAMODERNA INC
$83K
DDOMINION ENERGY INC
$82K
OREALTY INCOME CORP
$81K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$79K
DNPDNP SELECT INCOME FD INC
$79K
ETNEATON CORP PLC
$79K
OLPONE LIBERTY PPTYS INC
$78K
ETENERGY TRANSFER LP
$78K
DUKDUKE ENERGY CORP NEW
$77K
ARWRARROWHEAD PHARMACEUTICALS IN
$77K
CRSPCRISPR THERAPEUTICS AG
$77K
KMBKIMBERLY-CLARK CORP
$76K
NCLHNORWEGIAN CRUISE LINE HLDG L
$75K
GEGENERAL ELECTRIC CO
$75K
PKWINVESCO EXCHANGE TRADED FD T
$73K
PSAPUBLIC STORAGE
$73K
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