Sound Income Strategies, LLC Q4 2021 Filing

Filed January 13, 2022

Portfolio Value

$849.9M

Holdings

884

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (884 positions)

StockValue
PEPPEPSICO INC
$687K
BRK/BBERKSHIRE HATHAWAY INC DEL
$668K
PFFISHARES TR
$658K
USIGISHARES TR
$622K
VMBSVANGUARD SCOTTSDALE FDS
$584K
ELVANTHEM INC
$577K
RSPRINVESCO EXCHANGE TRADED FD T
$575K
IUSBISHARES TR
$566K
JPMJPMORGAN CHASE & CO
$546K
ESEVERSOURCE ENERGY
$535K
BIZDVANECK VECTORS ETF TR
$461K
CSXCSX CORP
$449K
WMTWALMART INC
$438K
BACBK OF AMERICA CORP
$432K
MCDMCDONALDS CORP
$429K
MOALTRIA GROUP INC
$419K
AGGISHARES TR
$417K
XOMEXXON MOBIL CORP
$409K
FFORD MTR CO DEL
$402K
VGITVANGUARD SCOTTSDALE FDS
$380K
IWSISHARES TR
$372K
EPDENTERPRISE PRODS PARTNERS L
$370K
BACVERIZON COMMUNICATIONS INC
$342K
NVDANVIDIA CORPORATION
$334K
MRKMERCK & CO. INC
$334K
UNPUNION PAC CORP
$316K
IRTINDEPENDENCE RLTY TR INC
$307K
UNHUNITEDHEALTH GROUP INC
$300K
EFVISHARES TR
$295K
COSTCOSTCO WHSL CORP NEW
$292K
DISDISNEY WALT CO
$291K
KOCOCA COLA CO
$286K
IEMGISHARES INC
$280K
VGSHVANGUARD SCOTTSDALE FDS
$271K
DHRDANAHER CORPORATION
$255K
EVRGEVERGY INC
$252K
SPXLDIREXION SHS ETF TR
$250K
EFGISHARES TR
$248K
CVXCHEVRON CORP NEW
$240K
ROKUROKU INC
$235K
ABTABBOTT LABS
$222K
IWPISHARES TR
$222K
VTWOVANGUARD SCOTTSDALE FDS
$212K
PPGPPG INDS INC
$207K
VVISA INC
$204K
ACMAECOM
$203K
4I1PHILIP MORRIS INTL INC
$201K
CVSCVS HEALTH CORP
$198K
FUNCEDAR FAIR L P
$167K
MMM3M CO
$164K
INTCINTEL CORP
$162K
UPSUNITED PARCEL SERVICE INC
$153K
MRNAMODERNA INC
$152K
GQ9SPDR GOLD TR
$147K
CATCATERPILLAR INC
$141K
OREALTY INCOME CORP
$136K
FSKFS KKR CAP CORP
$136K
VGLTVANGUARD SCOTTSDALE FDS
$135K
TXNTEXAS INSTRS INC
$129K
PHPARKER-HANNIFIN CORP
$122K
SBUXSTARBUCKS CORP
$121K
VDCVANGUARD WORLD FDS
$120K
MAMASTERCARD INCORPORATED
$118K
SOSOUTHERN CO
$115K
AMDADVANCED MICRO DEVICES INC
$114K
WPCWP CAREY INC
$113K
PTLCPACER FDS TR
$111K
EDCONSOLIDATED EDISON INC
$111K
NINISOURCE INC
$110K
BNOVINNOVATOR ETFS TR
$109K
TLTISHARES TR
$105K
SPHSUBURBAN PROPANE PARTNERS L
$103K
AFLAFLAC INC
$103K
BMYBRISTOL-MYERS SQUIBB CO
$102K
LMTLOCKHEED MARTIN CORP
$101K
DYHTARGET CORP
$98K
VENVENTAS INC
$97K
BBREJ P MORGAN EXCHANGE-TRADED F
$96K
HONHONEYWELL INTL INC
$94K
RTXRAYTHEON TECHNOLOGIES CORP
$93K
THGHANOVER INS GROUP INC
$93K
CFOVICTORY PORTFOLIOS II
$91K
PYPLPAYPAL HLDGS INC
$90K
ETNEATON CORP PLC
$90K
0VVBVIACOMCBS INC
$89K
CHTRCHARTER COMMUNICATIONS INC N
$85K
AMGNAMGEN INC
$85K
ORCLORACLE CORP
$84K
NKENIKE INC
$84K
BABOEING CO
$84K
LLYLILLY ELI & CO
$83K
KMBKIMBERLY-CLARK CORP
$83K
NPVNUVEEN VIRGINIA QLTY MUNCPL
$81K
PKWINVESCO EXCHANGE TRADED FD T
$78K
QCOMQUALCOMM INC
$75K
GILDGILEAD SCIENCES INC
$75K
DUKDUKE ENERGY CORP NEW
$73K
SLBSCHLUMBERGER LTD
$73K
VEAVANGUARD TAX-MANAGED INTL FD
$72K
OLPONE LIBERTY PPTYS INC
$71K
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