Sound Income Strategies, LLC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$773.9M
Holdings
873
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (873 positions)
| Stock | Value |
|---|---|
PGPROCTER AND GAMBLE CO | $675K |
VOOVANGUARD INDEX FDS | $672K |
VMBSVANGUARD SCOTTSDALE FDS | $652K |
IUSBISHARES TR | $619K |
PEPPEPSICO INC | $594K |
TSLATESLA INC | $578K |
BIZDVANECK VECTORS ETF TR | $559K |
JPMJPMORGAN CHASE & CO | $544K |
MPTMEDICAL PPTYS TRUST INC | $503K |
ESEVERSOURCE ENERGY | $480K |
AGGISHARES TR | $450K |
ELVANTHEM INC | $444K |
WMTWALMART INC | $409K |
MCDMCDONALDS CORP | $405K |
VGITVANGUARD SCOTTSDALE FDS | $401K |
MOALTRIA GROUP INC | $398K |
XOMEXXON MOBIL CORP | $385K |
EPDENTERPRISE PRODS PARTNERS L | $364K |
IWSISHARES TR | $359K |
CSXCSX CORP | $355K |
BACVERIZON COMMUNICATIONS INC | $339K |
ROKUROKU INC | $324K |
EFVISHARES TR | $303K |
DISDISNEY WALT CO | $302K |
IEMGISHARES INC | $293K |
VGSHVANGUARD SCOTTSDALE FDS | $293K |
FFORD MTR CO DEL | $267K |
KOCOCA COLA CO | $252K |
EFGISHARES TR | $250K |
MRNAMODERNA INC | $248K |
UNPUNION PAC CORP | $246K |
CVXCHEVRON CORP NEW | $244K |
DHRDANAHER CORPORATION | $236K |
UNHUNITEDHEALTH GROUP INC | $233K |
MRKMERCK & CO. INC | $232K |
EVRGEVERGY INC | $229K |
BACBK OF AMERICA CORP | $227K |
NVDANVIDIA CORPORATION | $224K |
IWPISHARES TR | $218K |
VTWOVANGUARD SCOTTSDALE FDS | $213K |
VVISA INC | $210K |
COSTCOSTCO WHSL CORP NEW | $209K |
4I1PHILIP MORRIS INTL INC | $206K |
ABTABBOTT LABS | $187K |
SPXLDIREXION SHS ETF TR | $186K |
PPGPPG INDS INC | $172K |
ACMAECOM | $165K |
INTCINTEL CORP | $163K |
CVSCVS HEALTH CORP | $161K |
FUNCEDAR FAIR L P | $154K |
AMDADVANCED MICRO DEVICES INC | $143K |
UPSUNITED PARCEL SERVICE INC | $143K |
NSCNORFOLK SOUTHN CORP | $141K |
VGLTVANGUARD SCOTTSDALE FDS | $141K |
FSKFS KKR CAP CORP | $135K |
CATCATERPILLAR INC | $129K |
SBUXSTARBUCKS CORP | $126K |
GQ9SPDR GOLD TR | $125K |
BNOVINNOVATOR ETFS TR | $124K |
BBREJ P MORGAN EXCHANGE-TRADED F | $124K |
DDOMINION ENERGY INC | $116K |
MAMASTERCARD INCORPORATED | $116K |
PYPLPAYPAL HLDGS INC | $116K |
0VVBVIACOMCBS INC | $114K |
TXNTEXAS INSTRS INC | $114K |
CFOVICTORY PORTFOLIOS II | $112K |
PHPARKER-HANNIFIN CORP | $108K |
SPHSUBURBAN PROPANE PARTNERS L | $108K |
WPCWP CAREY INC | $105K |
PTLCPACER FDS TR | $101K |
BMYBRISTOL-MYERS SQUIBB CO | $99K |
TLTISHARES TR | $98K |
HONHONEYWELL INTL INC | $97K |
NINISOURCE INC | $96K |
EDCONSOLIDATED EDISON INC | $95K |
CHTRCHARTER COMMUNICATIONS INC N | $95K |
THGHANOVER INS GROUP INC | $92K |
RTXRAYTHEON TECHNOLOGIES CORP | $92K |
AFLAFLAC INC | $92K |
VENVENTAS INC | $91K |
DYHTARGET CORP | $86K |
ORCLORACLE CORP | $84K |
GILDGILEAD SCIENCES INC | $82K |
DNPDNP SELECT INCOME FD INC | $81K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $79K |
AMGNAMGEN INC | $78K |
VEAVANGUARD TAX-MANAGED INTL FD | $77K |
ETNEATON CORP PLC | $77K |
MMM3M CO | $76K |
ZMZOOM VIDEO COMMUNICATIONS IN | $76K |
KMBKIMBERLY-CLARK CORP | $74K |
OREALTY INCOME CORP | $74K |
NKENIKE INC | $73K |
PKWINVESCO EXCHANGE TRADED FD T | $73K |
BABOEING CO | $72K |
SLBSCHLUMBERGER LTD | $72K |
JPSTJ P MORGAN EXCHANGE-TRADED F | $71K |
FPEIFIRST TR EXCH TRADED FD III | $71K |
CRMSALESFORCE COM INC | $70K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $70K |