Sound View Wealth Advisors Group, LLC Q1 2021 Filing
Filed April 28, 2021
Portfolio Value
$429.5B
Holdings
267
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (267 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UTGREAVES UTIL INCOME FD | 28,692 | $961.0M | 0.22% | |
| 102 | IWMISHARES TR | 4,340 | $959.0M | 0.22% | |
| 103 | PAYXPAYCHEX INC | 9,773 | $958.0M | 0.22% | |
| 104 | MMTMSPDR SER TR | 5,709 | $949.0M | 0.22% | |
| 105 | NSCNORFOLK SOUTHN CORP | 3,527 | $947.0M | 0.22% | |
| 106 | AQLTISHARES TR | 13,036 | $939.0M | 0.22% | |
| 107 | SHOPSHOPIFY INC | 849 | $939.0M | 0.22% | |
| 108 | REGNREGENERON PHARMACEUTICALS | 1,933 | $915.0M | 0.21% | |
| 109 | BAXBAXTER INTL INC | 10,543 | $889.0M | 0.21% | |
| 110 | EFXEQUIFAX INC | 4,899 | $887.0M | 0.21% | |
| 111 | NFLXNETFLIX INC | 1,606 | $838.0M | 0.20% | |
| 112 | LRCXEURLAM RESEARCH CORP | 1,400 | $833.0M | 0.19% | |
| 113 | IBDRISHARES TR | 30,943 | $816.0M | 0.19% | |
| 114 | LMTLOCKHEED MARTIN CORP | 2,202 | $814.0M | 0.19% | |
| 115 | VEUVANGUARD INTL EQUITY INDEX F | 13,354 | $810.0M | 0.19% | |
| 116 | PPLPPL CORP | 28,030 | $808.0M | 0.19% | |
| 117 | SYKSTRYKER CORPORATION | 3,297 | $803.0M | 0.19% | |
| 118 | IWBISHARES TR | 3,518 | $787.0M | 0.18% | |
| 119 | CRMSALESFORCE COM INC | 3,712 | $786.0M | 0.18% | |
| 120 | PEGPUBLIC SVC ENTERPRISE GRP IN | 12,952 | $780.0M | 0.18% | |
| 121 | NKENIKE INC | 5,836 | $776.0M | 0.18% | |
| 122 | ZBHZIMMER BIOMET HOLDINGS INC | 4,687 | $750.0M | 0.17% | |
| 123 | DYHTARGET CORP | 3,737 | $740.0M | 0.17% | |
| 124 | VYMVANGUARD WHITEHALL FDS | 7,288 | $737.0M | 0.17% | |
| 125 | ZTSZOETIS INC | 4,661 | $734.0M | 0.17% | |
| 126 | CATCATERPILLAR INC | 3,135 | $727.0M | 0.17% | |
| 127 | WMWASTE MGMT INC DEL | 5,590 | $721.0M | 0.17% | |
| 128 | FISFIDELITY NATL INFORMATION SV | 5,119 | $720.0M | 0.17% | |
| 129 | CSXCSX CORP | 7,405 | $714.0M | 0.17% | |
| 130 | PRKPARK NATL CORP | 5,393 | $697.0M | 0.16% | |
| 131 | NNBRNN INC | 98,151 | $694.0M | 0.16% | |
| 132 | IVVISHARES TR | 1,726 | $687.0M | 0.16% | |
| 133 | TJXTJX COS INC NEW | 10,021 | $663.0M | 0.15% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 2,014 | $652.0M | 0.15% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 1,837 | $648.0M | 0.15% | |
| 136 | AXPAMERICAN EXPRESS CO | 4,544 | $643.0M | 0.15% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 11,484 | $630.0M | 0.15% | |
| 138 | ISRGINTUITIVE SURGICAL INC | 848 | $627.0M | 0.15% | |
| 139 | ULUNILEVER PLC | 11,204 | $626.0M | 0.15% | |
| 140 | BNDVANGUARD BD INDEX FDS | 7,291 | $618.0M | 0.14% | |
| 141 | IJRISHARES TR | 5,563 | $604.0M | 0.14% | |
| 142 | BABAALIBABA GROUP HLDG LTD | 2,612 | $592.0M | 0.14% | |
| 143 | GQ9SPDR GOLD TR | 3,637 | $582.0M | 0.14% | |
| 144 | FDXFEDEX CORP | 2,042 | $580.0M | 0.14% | |
| 145 | ICEINTERCONTINENTAL EXCHANGE IN | 5,143 | $574.0M | 0.13% | |
| 146 | SPYSPDR S&P 500 ETF TR | 1,429 | $566.0M | 0.13% | |
| 147 | HSYHERSHEY CO | 3,510 | $555.0M | 0.13% | |
| 148 | HDVISHARES TR | 5,808 | $551.0M | 0.13% | |
| 149 | PYPLPAYPAL HLDGS INC | 2,257 | $548.0M | 0.13% | |
| 150 | KSUEURKANSAS CITY SOUTHERN | 2,024 | $534.0M | 0.12% | |
| 151 | XLKSELECT SECTOR SPDR TR | 3,984 | $529.0M | 0.12% | |
| 152 | IWRISHARES TR | 7,100 | $525.0M | 0.12% | |
| 153 | MDLZMONDELEZ INTL INC | 8,911 | $522.0M | 0.12% | |
| 154 | INTUINTUIT | 1,354 | $519.0M | 0.12% | |
| 155 | BLKCHFBLACKROCK INC | 681 | $514.0M | 0.12% | |
| 156 | TTENTOTAL SE | 11,014 | $513.0M | 0.12% | |
| 157 | AQLTISHARES TR | 4,496 | $513.0M | 0.12% | |
| 158 | VWOVANGUARD INTL EQUITY INDEX F | 9,842 | $512.0M | 0.12% | |
| 159 | PGRPROGRESSIVE CORP | 5,266 | $503.0M | 0.12% | |
| 160 | UNPUNION PAC CORP | 2,246 | $495.0M | 0.12% | |
| 161 | SPGSIMON PPTY GROUP INC NEW | 4,338 | $494.0M | 0.12% | |
| 162 | GVIISHARES TR | 4,276 | $491.0M | 0.11% | |
| 163 | VBVANGUARD INDEX FDS | 2,276 | $487.0M | 0.11% | |
| 164 | AMTAMERICAN TOWER CORP NEW | 1,982 | $474.0M | 0.11% | |
| 165 | AMATAPPLIED MATLS INC | 3,519 | $470.0M | 0.11% | |
| 166 | VOVANGUARD INDEX FDS | 2,108 | $467.0M | 0.11% | |
| 167 | IBDSISHARES TR | 17,187 | $459.0M | 0.11% | |
| 168 | HUMHUMANA INC | 1,082 | $454.0M | 0.11% | |
| 169 | XLVSELECT SECTOR SPDR TR | 3,879 | $453.0M | 0.11% | |
| 170 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,780 | $447.0M | 0.10% | |
| 171 | CLCOLGATE PALMOLIVE CO | 5,616 | $443.0M | 0.10% | |
| 172 | ELVANTHEM INC | 1,226 | $440.0M | 0.10% | |
| 173 | MCOMOODYS CORP | 1,475 | $440.0M | 0.10% | |
| 174 | EQIXEQUINIX INC | 640 | $435.0M | 0.10% | |
| 175 | METMETLIFE INC | 7,109 | $432.0M | 0.10% | |
| 176 | TFCTRUIST FINL CORP | 7,244 | $422.0M | 0.10% | |
| 177 | AMDADVANCED MICRO DEVICES INC | 5,262 | $413.0M | 0.10% | |
| 178 | VCSHVANGUARD SCOTTSDALE FDS | 4,934 | $407.0M | 0.09% | |
| 179 | MAMASTERCARD INCORPORATED | 1,141 | $406.0M | 0.09% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 2,354 | $400.0M | 0.09% | |
| 181 | ADBEADOBE SYSTEMS INCORPORATED | 840 | $399.0M | 0.09% | |
| 182 | NVSNNOVARTIS AG | 4,594 | $393.0M | 0.09% | |
| 183 | TRI4EURTHOMSON REUTERS CORP. | 4,480 | $392.0M | 0.09% | |
| 184 | BDXBECTON DICKINSON & CO | 1,598 | $388.0M | 0.09% | |
| 185 | SYYSYSCO CORP | 4,876 | $384.0M | 0.09% | |
| 186 | IEMGISHARES INC | 5,608 | $361.0M | 0.08% | |
| 187 | SNYSANOFI | 7,292 | $361.0M | 0.08% | |
| 188 | IBBISHARES TR | 2,392 | $360.0M | 0.08% | |
| 189 | AWCAMERICAN WTR WKS CO INC NEW | 2,370 | $355.0M | 0.08% | |
| 190 | IGSBISHARES TR | 6,482 | $354.0M | 0.08% | |
| 191 | BMTABRITISH AMERN TOB PLC | 9,099 | $352.0M | 0.08% | |
| 192 | CCAPCRESCENT CAP BDC INC | 20,499 | $352.0M | 0.08% | |
| 193 | XFEBFIRST TR EXCH TRADED FD III | 17,401 | $351.0M | 0.08% | |
| 194 | PZAINVESCO EXCH TRADED FD TR II | 13,045 | $349.0M | 0.08% | |
| 195 | VDCVANGUARD WORLD FDS | 1,956 | $349.0M | 0.08% | |
| 196 | WFCWELLS FARGO CO NEW | 8,871 | $347.0M | 0.08% | |
| 197 | ENBENBRIDGE INC | 9,469 | $345.0M | 0.08% | |
| 198 | LNCLINCOLN NATL CORP IND | 5,530 | $344.0M | 0.08% | |
| 199 | DEDEERE & CO | 917 | $343.0M | 0.08% | |
| 200 | EFAISHARES TR | 4,525 | $343.0M | 0.08% |