Sound View Wealth Advisors Group, LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$289.5B
Holdings
213
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 64,976 | $8.5B | 2.94% | |
| 2 | AAPLAPPLE INC | 32,369 | $8.2B | 2.84% | |
| 3 | MSFTMICROSOFT CORP | 49,541 | $7.8B | 2.70% | |
| 4 | IAUISHARES TR | 306,816 | $7.7B | 2.65% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 131,486 | $7.1B | 2.44% | |
| 6 | IAUISHARES TR | 244,318 | $6.1B | 2.09% | |
| 7 | PGPROCTER & GAMBLE CO | 54,917 | $6.0B | 2.09% | |
| 8 | —ISHARES TR | 225,913 | $5.6B | 1.92% | |
| 9 | IBDPISHARES TR | 214,709 | $5.3B | 1.83% | |
| 10 | HDHOME DEPOT INC | 28,288 | $5.3B | 1.82% | |
| 11 | INTCINTEL CORP | 92,686 | $5.0B | 1.73% | |
| 12 | KOCOCA COLA CO | 110,218 | $4.9B | 1.68% | |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 42,670 | $4.4B | 1.52% | |
| 14 | SOSOUTHERN CO | 81,306 | $4.4B | 1.52% | |
| 15 | AMGNAMGEN INC | 21,473 | $4.4B | 1.50% | |
| 16 | KMBKIMBERLY CLARK CORP | 33,985 | $4.3B | 1.50% | |
| 17 | MCDMCDONALDS CORP | 25,542 | $4.2B | 1.46% | |
| 18 | MRKMERCK & CO. INC | 54,382 | $4.2B | 1.45% | |
| 19 | JPMJPMORGAN CHASE & CO | 45,666 | $4.1B | 1.42% | |
| 20 | AMZNAMAZON COM INC | 2,003 | $3.9B | 1.35% | |
| 21 | AQLTISHARES TR | 51,976 | $3.8B | 1.32% | |
| 22 | PFEPFIZER INC | 114,310 | $3.7B | 1.29% | |
| 23 | —ISHARES TR | 140,292 | $3.5B | 1.22% | |
| 24 | ABBVABBVIE INC | 45,243 | $3.4B | 1.19% | |
| 25 | PEPPEPSICO INC | 28,047 | $3.4B | 1.16% | |
| 26 | IWFISHARES TR | 22,075 | $3.3B | 1.15% | |
| 27 | SCHXSCHWAB STRATEGIC TR | 54,083 | $3.3B | 1.14% | |
| 28 | DONSPDR DOW JONES INDL AVRG ETF | 14,509 | $3.2B | 1.10% | |
| 29 | LLYLILLY ELI & CO | 22,898 | $3.2B | 1.10% | |
| 30 | VGTVANGUARD WORLD FDS | 14,382 | $3.0B | 1.05% | |
| 31 | PFFISHARES TR | 93,342 | $3.0B | 1.03% | |
| 32 | GOOGALPHABET INC | 2,541 | $3.0B | 1.02% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,101 | $2.9B | 1.02% | |
| 34 | DNPDNP SELECT INCOME FD | 297,584 | $2.9B | 1.01% | |
| 35 | TAT&T INC | 95,447 | $2.8B | 0.96% | |
| 36 | RDIVINVESCO EXCHANGE-TRADED FD T | 115,792 | $2.7B | 0.93% | |
| 37 | USMVISHARES TR | 45,666 | $2.5B | 0.85% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 54,200 | $2.4B | 0.84% | |
| 39 | GDGENERAL DYNAMICS CORP | 18,101 | $2.4B | 0.83% | |
| 40 | CVXCHEVRON CORP NEW | 32,459 | $2.4B | 0.81% | |
| 41 | WMTWALMART INC | 20,653 | $2.3B | 0.81% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 20,880 | $2.3B | 0.80% | |
| 43 | DEODIAGEO P L C | 17,457 | $2.2B | 0.77% | |
| 44 | MUBISHARES TR | 19,312 | $2.2B | 0.75% | |
| 45 | VTVVANGUARD INDEX FDS | 22,011 | $2.0B | 0.68% | |
| 46 | AEPAMERICAN ELEC PWR CO INC | 24,246 | $1.9B | 0.67% | |
| 47 | GISGENERAL MLS INC | 36,527 | $1.9B | 0.67% | |
| 48 | IBDQISHARES TR | 77,182 | $1.9B | 0.67% | |
| 49 | EMREMERSON ELEC CO | 39,672 | $1.9B | 0.65% | |
| 50 | NEENEXTERA ENERGY INC | 7,820 | $1.9B | 0.65% | |
| 51 | VOOVANGUARD INDEX FDS | 7,800 | $1.8B | 0.64% | |
| 52 | MOALTRIA GROUP INC | 47,315 | $1.8B | 0.63% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 25,055 | $1.8B | 0.63% | |
| 54 | NOBLPROSHARES TR | 29,060 | $1.7B | 0.58% | |
| 55 | XOMEXXON MOBIL CORP | 43,481 | $1.7B | 0.57% | |
| 56 | FQIDIGITAL RLTY TR INC | 11,756 | $1.6B | 0.56% | |
| 57 | DISDISNEY WALT CO | 16,794 | $1.6B | 0.56% | |
| 58 | GPNGLOBAL PMTS INC | 10,844 | $1.6B | 0.54% | |
| 59 | VHTVANGUARD WORLD FDS | 9,394 | $1.6B | 0.54% | |
| 60 | ABTABBOTT LABS | 18,032 | $1.4B | 0.49% | |
| 61 | HONHONEYWELL INTL INC | 10,613 | $1.4B | 0.49% | |
| 62 | CSCOCISCO SYS INC | 35,871 | $1.4B | 0.49% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 24,824 | $1.4B | 0.48% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 10,023 | $1.4B | 0.47% | |
| 65 | NDQINVESCO QQQ TR | 7,175 | $1.4B | 0.47% | |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 14,233 | $1.3B | 0.46% | |
| 67 | DUKDUKE ENERGY CORP NEW | 16,329 | $1.3B | 0.46% | |
| 68 | AFLAFLAC INC | 38,158 | $1.3B | 0.45% | |
| 69 | MMM3M CO | 9,369 | $1.3B | 0.44% | |
| 70 | ITWILLINOIS TOOL WKS INC | 8,426 | $1.2B | 0.41% | |
| 71 | CMECME GROUP INC | 6,902 | $1.2B | 0.41% | |
| 72 | GOOGLALPHABET INC | 1,013 | $1.2B | 0.41% | |
| 73 | VUGVANGUARD INDEX FDS | 7,486 | $1.2B | 0.41% | |
| 74 | AZNASTRAZENECA PLC | 25,539 | $1.1B | 0.39% | |
| 75 | VVISA INC | 6,855 | $1.1B | 0.38% | |
| 76 | GSLCGOLDMAN SACHS ETF TR | 20,938 | $1.1B | 0.38% | |
| 77 | WRBBERKLEY W R CORP | 20,480 | $1.1B | 0.37% | |
| 78 | AQLTISHARES TR | 20,773 | $1.0B | 0.36% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 3,651 | $1.0B | 0.36% | |
| 80 | REGNREGENERON PHARMACEUTICALS | 2,109 | $1.0B | 0.36% | |
| 81 | CMCSACOMCAST CORP NEW | 29,643 | $1.0B | 0.35% | |
| 82 | METAFACEBOOK INC | 5,627 | $939.0M | 0.32% | |
| 83 | IVOOVANGUARD ADMIRAL FDS INC | 9,600 | $934.0M | 0.32% | |
| 84 | TXNTEXAS INSTRS INC | 9,113 | $911.0M | 0.31% | |
| 85 | AVGOBROADCOM INC | 3,815 | $904.0M | 0.31% | |
| 86 | KMIKINDER MORGAN INC DEL | 63,842 | $889.0M | 0.31% | |
| 87 | UTGREAVES UTIL INCOME FD | 29,975 | $862.0M | 0.30% | |
| 88 | SPHQINVESCO EXCHANGE TRADED FD T | 28,745 | $860.0M | 0.30% | |
| 89 | LMTLOCKHEED MARTIN CORP | 2,528 | $857.0M | 0.30% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 3,411 | $851.0M | 0.29% | |
| 91 | BAXBAXTER INTL INC | 10,399 | $844.0M | 0.29% | |
| 92 | MDTMEDTRONIC PLC | 8,586 | $774.0M | 0.27% | |
| 93 | ORCLORACLE CORP | 15,769 | $762.0M | 0.26% | |
| 94 | BACBK OF AMERICA CORP | 35,669 | $757.0M | 0.26% | |
| 95 | GVIISHARES TR | 6,601 | $757.0M | 0.26% | |
| 96 | QCOMQUALCOMM INC | 11,164 | $755.0M | 0.26% | |
| 97 | IWDISHARES TR | 7,562 | $750.0M | 0.26% | |
| 98 | MMTMSPDR SER TR | 6,616 | $738.0M | 0.25% | |
| 99 | IBDRISHARES TR | 29,800 | $732.0M | 0.25% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 7,491 | $717.0M | 0.25% |
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