Sound View Wealth Advisors Group, LLC Q2 2024 Filing

Filed August 5, 2024

Portfolio Value

$970.2M

Holdings

358

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (358 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	228,462	$48.0M	4.95%
2	MSFTMICROSOFT CORP	77,275	$34.0M	3.50%
3	IBDQISHARES TR	1,059,376	$26.0M	2.68%
4	IBDRISHARES TR	942,940	$22.0M	2.27%
5	NVDANVIDIA CORPORATION	184,482	$22.0M	2.27%
6	SCHXSCHWAB STRATEGIC TR	312,937	$20.0M	2.06%
7	IBDPISHARES TR	804,501	$20.0M	2.06%
8	IBDSISHARES TR	764,678	$18.0M	1.86%
9	BUFRFIRST TR EXCHNG TRADED FD VI	592,823	$17.0M	1.75%
10	VOOVANGUARD INDEX FDS	32,430	$16.0M	1.65%
11	IBDTISHARES TR	645,251	$15.0M	1.55%
12	VIGVANGUARD SPECIALIZED FUNDS	84,589	$15.0M	1.55%
13	SCHDSCHWAB STRATEGIC TR	180,781	$14.0M	1.44%
14	PGPROCTER AND GAMBLE CO	82,160	$13.0M	1.34%
15	AMZNAMAZON COM INC	71,248	$13.0M	1.34%
16	VTIVANGUARD INDEX FDS	52,208	$13.0M	1.34%
17	NDQINVESCO QQQ TR	24,347	$11.0M	1.13%
18	IBDUISHARES TR	502,849	$11.0M	1.13%
19	JPMJPMORGAN CHASE & CO.	56,127	$11.0M	1.13%
20	SPHQINVESCO EXCHANGE TRADED FD T	176,569	$11.0M	1.13%
21	JNJJOHNSON & JOHNSON	77,932	$11.0M	1.13%
22	IBDVISHARES TR	494,404	$10.0M	1.03%
23	HDHOME DEPOT INC	30,993	$10.0M	1.03%
24	GOOGALPHABET INC	58,641	$10.0M	1.03%
25	IBDWISHARES TR	503,132	$10.0M	1.03%
26	DGROISHARES TR	158,534	$9.0M	0.93%
27	ABBVABBVIE INC	54,024	$9.0M	0.93%
28	IBTEISHARES TR	370,695	$8.0M	0.82%
29	DONSPDR DOW JONES INDL AVERAGE	22,308	$8.0M	0.82%
30	TSLATESLA INC	36,009	$7.0M	0.72%
31	EPDENTERPRISE PRODS PARTNERS L	248,462	$7.0M	0.72%
32	KOCOCA COLA CO	112,701	$7.0M	0.72%
33	AMGNAMGEN INC	25,326	$7.0M	0.72%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	17,473	$7.0M	0.72%
35	MCDMCDONALDS CORP	25,788	$6.0M	0.62%
36	BNDVANGUARD BD INDEX FDS	89,121	$6.0M	0.62%
37	SOSOUTHERN CO	87,319	$6.0M	0.62%
38	XOMEXXON MOBIL CORP	59,909	$6.0M	0.62%
39	GOOGLALPHABET INC	34,436	$6.0M	0.62%
40	MRKMERCK & CO INC	48,489	$6.0M	0.62%
41	IWFISHARES TR	18,924	$6.0M	0.62%
42	VYMVANGUARD WHITEHALL FDS	51,446	$6.0M	0.62%
43	WMTWALMART INC	83,267	$5.0M	0.52%
44	CVXCHEVRON CORP NEW	37,601	$5.0M	0.52%
45	VVISA INC	20,666	$5.0M	0.52%
46	XLKSELECT SECTOR SPDR TR	25,080	$5.0M	0.52%
47	VTVVANGUARD INDEX FDS	28,101	$4.0M	0.41%
48	PEPPEPSICO INC	28,606	$4.0M	0.41%
49	IWRISHARES TR	55,380	$4.0M	0.41%
50	EMREMERSON ELEC CO	39,865	$4.0M	0.41%
51	QCOMQUALCOMM INC	21,414	$4.0M	0.41%
52	XLVSELECT SECTOR SPDR TR	30,413	$4.0M	0.41%
53	IBMINTERNATIONAL BUSINESS MACHS	26,738	$4.0M	0.41%
54	UNHUNITEDHEALTH GROUP INC	6,321	$3.0M	0.31%
55	VUGVANGUARD INDEX FDS	8,314	$3.0M	0.31%
56	AQLTISHARES TR	121,826	$3.0M	0.31%
57	NEENEXTERA ENERGY INC	44,458	$3.0M	0.31%
58	IBMOISHARES TR	135,721	$3.0M	0.31%
59	IAUISHARES TR	129,651	$3.0M	0.31%
60	PFEPFIZER INC	122,453	$3.0M	0.31%
61	VHTVANGUARD WORLD FD	13,569	$3.0M	0.31%
62	CATCATERPILLAR INC	9,758	$3.0M	0.31%
63	KMBKIMBERLY-CLARK CORP	28,893	$3.0M	0.31%
64	AGGISHARES TR	31,919	$3.0M	0.31%
65	GDGENERAL DYNAMICS CORP	11,413	$3.0M	0.31%
66	AFLAFLAC INC	35,750	$3.0M	0.31%
67	DNPDNP SELECT INCOME FD INC	267,182	$2.0M	0.21%
68	TXNTEXAS INSTRS INC	13,284	$2.0M	0.21%
69	VOVANGUARD INDEX FDS	9,558	$2.0M	0.21%
70	FQIDIGITAL RLTY TR INC	15,539	$2.0M	0.21%
71	IWBISHARES TR	9,347	$2.0M	0.21%
72	BACVERIZON COMMUNICATIONS INC	66,375	$2.0M	0.21%
73	ADPAUTOMATIC DATA PROCESSING IN	9,976	$2.0M	0.21%
74	ISTBISHARES TR	55,642	$2.0M	0.21%
75	CRMSALESFORCE INC	9,909	$2.0M	0.21%
76	RTXRTX CORPORATION	21,806	$2.0M	0.21%
77	PFFISHARES TR	74,963	$2.0M	0.21%
78	PGRPROGRESSIVE CORP	9,970	$2.0M	0.21%
79	IGSBISHARES TR	46,013	$2.0M	0.21%
80	DUKDUKE ENERGY CORP NEW	20,183	$2.0M	0.21%
81	NOBLPROSHARES TR	22,804	$2.0M	0.21%
82	FITBFIFTH THIRD BANCORP	73,734	$2.0M	0.21%
83	GISGENERAL MLS INC	37,890	$2.0M	0.21%
84	TMOTHERMO FISHER SCIENTIFIC INC	4,057	$2.0M	0.21%
85	ORCLORACLE CORP	20,528	$2.0M	0.21%
86	IWMISHARES TR	10,862	$2.0M	0.21%
87	AXPAMERICAN EXPRESS CO	12,695	$2.0M	0.21%
88	4I1PHILIP MORRIS INTL INC	20,534	$2.0M	0.21%
89	BMYBRISTOL-MYERS SQUIBB CO	61,564	$2.0M	0.21%
90	IBMPISHARES TR	104,864	$2.0M	0.21%
91	CMCSACOMCAST CORP NEW	65,143	$2.0M	0.21%
92	WMBWILLIAMS COS INC	55,656	$2.0M	0.21%
93	ITWILLINOIS TOOL WKS INC	8,646	$2.0M	0.21%
94	ZTSZOETIS INC	12,581	$2.0M	0.21%
95	MDTMEDTRONIC PLC	31,456	$2.0M	0.21%
96	KMIKINDER MORGAN INC DEL	116,346	$2.0M	0.21%
97	BACBANK AMERICA CORP	65,070	$2.0M	0.21%
98	XLUSELECT SECTOR SPDR TR	36,176	$2.0M	0.21%
99	WRBBERKLEY W R CORP	30,976	$2.0M	0.21%
100	GQ9SPDR GOLD TR	12,281	$2.0M	0.21%

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