Sound View Wealth Advisors Group, LLC Q2 2023 Filing

Filed August 8, 2023

Portfolio Value

$762.8B

Holdings

363

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (363 positions)

#StockSharesValue% PortfolioType
101
NKENIKE INC
10,265$1K0.00%
102
IVVISHARES TR
3,083$1K0.00%
103
CPCANADIAN PACIFIC KANSAS CITY
13,398$1K0.00%
104
AEPAMERICAN ELEC PWR CO INC
20,504$1K0.00%
105
WRBBERKLEY W R CORP
30,786$1K0.00%
106
MUBISHARES TR
9,421$1K0.00%
107
IWDISHARES TR
7,879$1K0.00%
108
NOCNORTHROP GRUMMAN CORP
3,545$1K0.00%
109
WMWASTE MGMT INC DEL
8,670$1K0.00%
110
EXREXTRA SPACE STORAGE INC
7,089$1K0.00%
111
CMECME GROUP INC
5,587$1K0.00%
112
CRMSALESFORCE INC
7,390$1K0.00%
113
EFXEQUIFAX INC
4,636$1K0.00%
114
IWPISHARES TR
13,027$1K0.00%
115
BACBANK AMERICA CORP
57,993$1K0.00%
116
ZBHZIMMER BIOMET HOLDINGS INC
7,399$1K0.00%
117
PAPRINNOVATOR ETFS TR
33,282$1K0.00%
118
IAUISHARES TR
50,827$1K0.00%
119
AQLTISHARES TR
44,319$1K0.00%
120
MOALTRIA GROUP INC
42,439$1K0.00%
121
GPNGLOBAL PMTS INC
10,998$1K0.00%
122
VRTXVERTEX PHARMACEUTICALS INC
3,061$1K0.00%
123
REGNREGENERON PHARMACEUTICALS
2,107$1K0.00%
124
PG4PRINCIPAL FINANCIAL GROUP IN
14,763$1K0.00%
125
AQLTISHARES TR
24,292$1K0.00%
126
IBMOISHARES TR
56,506$1K0.00%
127
VWOVANGUARD INTL EQUITY INDEX F
41,210$1K0.00%
128
ROKROCKWELL AUTOMATION INC
4,080$1K0.00%
129
DISDISNEY WALT CO
14,201$1K0.00%
130
CATCATERPILLAR INC
4,502$1K0.00%
131
FITBFIFTH THIRD BANCORP
56,333$1K0.00%
132
PAYXPAYCHEX INC
10,464$1K0.00%
133
INTUINTUIT
2,498$1K0.00%
134
LMTLOCKHEED MARTIN CORP
3,762$1K0.00%
135
TSCOTRACTOR SUPPLY CO
4,648$1K0.00%
136
IWBISHARES TR
7,747$1K0.00%
137
PGRPROGRESSIVE CORP
12,071$1K0.00%
138
HONHONEYWELL INTL INC
7,615$1K0.00%
139
DUKDUKE ENERGY CORP NEW
20,081$1K0.00%
140
LRCXEURLAM RESEARCH CORP
1,854$1K0.00%
141
SYKSTRYKER CORPORATION
3,824$1K0.00%
142
WCNWASTE CONNECTIONS INC
7,178$1K0.00%
143
AZNASTRAZENECA PLC
21,822$1K0.00%
144
VOVANGUARD INDEX FDS
7,236$1K0.00%
145
IBMPISHARES TR
43,353$1K0.00%
146
WMBWILLIAMS COS INC
47,588$1K0.00%
147
KLACKLA CORP
1,129$00.00%
148
BFLYBUTTERFLY NETWORK INC
12,500$00.00%
149
ULUNILEVER PLC
8,698$00.00%
150
AMTAMERICAN TOWER CORP NEW
3,489$00.00%
151
SLBSCHLUMBERGER LTD
8,528$00.00%
152
TDTORONTO DOMINION BK ONT
3,820$00.00%
153
BAXBAXTER INTL INC
14,742$00.00%
154
XLFSELECT SECTOR SPDR TR
9,563$00.00%
155
NAPRINNOVATOR ETFS TR
7,325$00.00%
156
BXBLACKSTONE INC
5,466$00.00%
157
AQLTISHARES TR
34,608$00.00%
158
MMM3M CO
7,508$00.00%
159
MAGENTA THERAPEUTICS INC
10,500$00.00%
160
ASMLASML HOLDING N V
446$00.00%
161
APDAIR PRODS & CHEMS INC
3,295$00.00%
162
ELVELEVANCE HEALTH INC
1,096$00.00%
163
XNEAXNUVEEN AMT FREE QLTY MUN INC
13,109$00.00%
164
VNQVANGUARD INDEX FDS
2,596$00.00%
165
IHIISHARES TR
6,207$00.00%
166
AWCAMERICAN WTR WKS CO INC NEW
1,722$00.00%
167
FFORD MTR CO DEL
32,021$00.00%
168
ALBALBEMARLE CORP
1,827$00.00%
169
AQLTISHARES TR
27,702$00.00%
170
COPCONOCOPHILLIPS
3,226$00.00%
171
PEGPUBLIC SVC ENTERPRISE GRP IN
14,034$00.00%
172
GSGOLDMAN SACHS GROUP INC
722$00.00%
173
OREALTY INCOME CORP
3,756$00.00%
174
XLESELECT SECTOR SPDR TR
6,837$00.00%
175
PWVINVESCO EXCHANGE TRADED FD T
4,938$00.00%
176
TDVPROSHARES TR
6,591$00.00%
177
TJXTJX COS INC NEW
7,969$00.00%
178
BMTABRITISH AMERN TOB PLC
9,091$00.00%
179
VEUVANGUARD INTL EQUITY INDEX F
17,113$00.00%
180
PXDEURPIONEER NAT RES CO
4,280$00.00%
181
VCRVANGUARD WORLD FDS
2,063$00.00%
182
CXEMFS HIGH INCOME MUN TR
15,000$00.00%
183
BIPBROOKFIELD INFRAST PARTNERS
5,750$00.00%
184
IVOOVANGUARD ADMIRAL FDS INC
6,099$00.00%
185
EAGGISHARES TR
10,176$00.00%
186
GPROGOPRO INC
30,000$00.00%
187
GPCGENUINE PARTS CO
3,328$00.00%
188
DFUVDIMENSIONAL ETF TRUST
17,170$00.00%
189
WSOWATSCO INC
874$00.00%
190
WEPMAGELLAN MIDSTREAM PRTNRS LP
4,750$00.00%
191
DFUSDIMENSIONAL ETF TRUST
9,462$00.00%
192
JAZZJAZZ PHARMACEUTICALS PLC
3,070$00.00%
193
USMVISHARES TR
12,954$00.00%
194
CCLCARNIVAL CORP
11,937$00.00%
195
AQLTISHARES TR
11,980$00.00%
196
MDLZMONDELEZ INTL INC
10,639$00.00%
197
VIGIVANGUARD WHITEHALL FDS
3,061$00.00%
198
BLKCHFBLACKROCK INC
734$00.00%
199
DRIDARDEN RESTAURANTS INC
2,508$00.00%
200
XJHISHARES TR
7,771$00.00%
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