Sound Income Strategies, LLC Q3 2022 Filing

Filed October 18, 2022

Portfolio Value

$687.6M

Holdings

962

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (962 positions)

StockValue
CVXCHEVRON CORP NEW
$447K
REZISHARES TR
$427K
TLTISHARES TR
$422K
EPDENTERPRISE PRODS PARTNERS L
$414K
IWYISHARES TR
$409K
MRKMERCK & CO. INC
$390K
SPYSPDR S&P 500 ETF TR
$388K
WMTWALMART INC
$384K
MOALTRIA GROUP INC
$379K
MCDMCDONALDS CORP
$376K
PFFISHARES TR
$372K
USDUWISDOMTREE TR
$369K
UNHUNITEDHEALTH GROUP INC
$348K
IWXISHARES TR
$346K
GQ9SPDR GOLD TR
$341K
IGLBISHARES TR
$330K
USIGISHARES TR
$305K
BACVERIZON COMMUNICATIONS INC
$294K
VMBSVANGUARD SCOTTSDALE FDS
$293K
CSXCSX CORP
$285K
AGGISHARES TR
$270K
IWSISHARES TR
$263K
KOCOCA COLA CO
$261K
BSVVANGUARD BD INDEX FDS
$256K
UNPUNION PAC CORP
$253K
DHRDANAHER CORPORATION
$247K
COSTCOSTCO WHSL CORP NEW
$233K
FFORD MTR CO DEL
$232K
YUMYUM BRANDS INC
$232K
SYYSYSCO CORP
$230K
DISDISNEY WALT CO
$226K
CVSCVS HEALTH CORP
$226K
SHVISHARES TR
$223K
EVRGEVERGY INC
$221K
MMM3M CO
$210K
LMTLOCKHEED MARTIN CORP
$198K
VGITVANGUARD SCOTTSDALE FDS
$194K
4I1PHILIP MORRIS INTL INC
$184K
NDQINVESCO QQQ TR
$183K
PDBCINVESCO ACTIVLY MANGD ETC FD
$183K
BIZDVANECK VECTORS ETF TR
$180K
ACMAECOM
$179K
LLYLILLY ELI & CO
$171K
VVISA INC
$166K
VGSHVANGUARD SCOTTSDALE FDS
$159K
UPSUNITED PARCEL SERVICE INC
$159K
BACBK OF AMERICA CORP
$145K
PPGPPG INDS INC
$144K
AFLAFLAC INC
$138K
RTXRAYTHEON TECHNOLOGIES CORP
$136K
DEDEERE & CO
$132K
EFVISHARES TR
$130K
ABTABBOTT LABS
$128K
NVDANVIDIA CORPORATION
$127K
FSKFS KKR CAP CORP
$126K
IWPISHARES TR
$123K
ORLYOREILLY AUTOMOTIVE INC
$122K
SRESEMPRA ENERGY
$122K
BMTABRITISH AMERN TOB PLC
$118K
INTCINTEL CORP
$116K
SOSOUTHERN CO
$115K
IEMGISHARES INC
$115K
CATCATERPILLAR INC
$113K
WPCWP CAREY INC
$113K
EDCONSOLIDATED EDISON INC
$112K
TXNTEXAS INSTRS INC
$112K
BNDVANGUARD BD INDEX FDS
$111K
BMYBRISTOL-MYERS SQUIBB CO
$110K
SPHSUBURBAN PROPANE PARTNERS L
$106K
AMGNAMGEN INC
$105K
PTLCPACER FDS TR
$101K
SPIPSPDR SER TR
$100K
NINISOURCE INC
$100K
EFGISHARES TR
$97K
SCHXSCHWAB STRATEGIC TR
$96K
VTWOVANGUARD SCOTTSDALE FDS
$93K
GISGENERAL MLS INC
$91K
OREALTY INCOME CORP
$91K
THGHANOVER INS GROUP INC
$90K
ETNEATON CORP PLC
$89K
ORCLORACLE CORP
$87K
VTIVANGUARD INDEX FDS
$84K
FTGCFIRST TR EXCHANGE TRAD FD VI
$84K
SLBSCHLUMBERGER LTD
$84K
JPSTJ P MORGAN EXCHANGE-TRADED F
$83K
YUMCYUM CHINA HLDGS INC
$82K
CFOVICTORY PORTFOLIOS II
$81K
PIEQPRINCIPAL EXCHANGE-TRADED FD
$81K
SBUXSTARBUCKS CORP
$81K
ETENERGY TRANSFER LP
$81K
EMREMERSON ELEC CO
$80K
IUSBISHARES TR
$80K
AMDADVANCED MICRO DEVICES INC
$80K
FUNCEDAR FAIR L P
$79K
WMBWILLIAMS COS INC
$76K
MPLXMPLX LP
$72K
MRNAMODERNA INC
$71K
SPIBSPDR SER TR
$70K
HONHONEYWELL INTL INC
$69K
BNDXVANGUARD CHARLOTTE FDS
$68K
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