Sound View Wealth Advisors Group, LLC Q3 2023 Filing

Filed November 7, 2023

Portfolio Value

$804.0B

Holdings

365

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (365 positions)

#StockSharesValue% PortfolioType
101
AONAON PLC
3,759$1K0.00%
102
ITWILLINOIS TOOL WKS INC
8,612$1K0.00%
103
AEPAMERICAN ELEC PWR CO INC
20,589$1K0.00%
104
HCAHCA HEALTHCARE INC
5,790$1K0.00%
105
IVVISHARES TR
3,484$1K0.00%
106
IWDISHARES TR
7,988$1K0.00%
107
NOCNORTHROP GRUMMAN CORP
2,969$1K0.00%
108
WMWASTE MGMT INC DEL
8,920$1K0.00%
109
IBMOISHARES TR
59,481$1K0.00%
110
CMECME GROUP INC
5,677$1K0.00%
111
FITBFIFTH THIRD BANCORP
42,750$1K0.00%
112
EFXEQUIFAX INC
6,187$1K0.00%
113
PAYXPAYCHEX INC
10,489$1K0.00%
114
BACBANK AMERICA CORP
62,288$1K0.00%
115
GPNGLOBAL PMTS INC
11,029$1K0.00%
116
CPCANADIAN PACIFIC KANSAS CITY
14,700$1K0.00%
117
IAUISHARES TR
53,740$1K0.00%
118
AQLTISHARES TR
47,240$1K0.00%
119
MOALTRIA GROUP INC
42,881$1K0.00%
120
EXREXTRA SPACE STORAGE INC
8,764$1K0.00%
121
VRTXVERTEX PHARMACEUTICALS INC
3,287$1K0.00%
122
EQIXEQUINIX INC
1,625$1K0.00%
123
DISDISNEY WALT CO
14,175$1K0.00%
124
PGRPROGRESSIVE CORP
10,897$1K0.00%
125
REGNREGENERON PHARMACEUTICALS
2,182$1K0.00%
126
AQLTISHARES TR
25,890$1K0.00%
127
ROKROCKWELL AUTOMATION INC
5,429$1K0.00%
128
NSCNORFOLK SOUTHN CORP
6,937$1K0.00%
129
HONHONEYWELL INTL INC
8,368$1K0.00%
130
KHCKRAFT HEINZ CO
40,933$1K0.00%
131
WCNWASTE CONNECTIONS INC
8,208$1K0.00%
132
AZNASTRAZENECA PLC
22,307$1K0.00%
133
SYKSTRYKER CORPORATION
4,398$1K0.00%
134
AXPAMERICAN EXPRESS CO
13,074$1K0.00%
135
WMBWILLIAMS COS INC
50,870$1K0.00%
136
CRMSALESFORCE INC
7,397$1K0.00%
137
LRCXEURLAM RESEARCH CORP
1,904$1K0.00%
138
FHIFEDERATED HERMES INC
38,957$1K0.00%
139
ZTSZOETIS INC
8,149$1K0.00%
140
VWOVANGUARD INTL EQUITY INDEX F
43,300$1K0.00%
141
VOVANGUARD INDEX FDS
8,461$1K0.00%
142
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1K0.00%
143
IWMISHARES TR
11,082$1K0.00%
144
VCSHVANGUARD SCOTTSDALE FDS
4,805$00.00%
145
CARRCARRIER GLOBAL CORPORATION
9,483$00.00%
146
IEMGISHARES INC
15,791$00.00%
147
TSCOTRACTOR SUPPLY CO
4,502$00.00%
148
VEAVANGUARD TAX-MANAGED FDS
6,611$00.00%
149
MCXMCCORMICK & CO INC
2,927$00.00%
150
CVSCVS HEALTH CORP
4,028$00.00%
151
KLACKLA CORP
1,207$00.00%
152
BFLYBUTTERFLY NETWORK INC
12,500$00.00%
153
ULUNILEVER PLC
8,719$00.00%
154
AMTAMERICAN TOWER CORP NEW
1,739$00.00%
155
SLBSCHLUMBERGER LTD
8,149$00.00%
156
TDTORONTO DOMINION BK ONT
3,820$00.00%
157
BAXBAXTER INTL INC
14,082$00.00%
158
XLFSELECT SECTOR SPDR TR
8,113$00.00%
159
MUBISHARES TR
9,378$00.00%
160
NAPRINNOVATOR ETFS TR
7,280$00.00%
161
BXBLACKSTONE INC
6,845$00.00%
162
AQLTISHARES TR
34,608$00.00%
163
MMM3M CO
7,615$00.00%
164
ASMLASML HOLDING N V
502$00.00%
165
APDAIR PRODS & CHEMS INC
3,389$00.00%
166
ELVELEVANCE HEALTH INC
1,141$00.00%
167
XNEAXNUVEEN AMT FREE QLTY MUN INC
11,699$00.00%
168
VNQVANGUARD INDEX FDS
2,662$00.00%
169
IHIISHARES TR
5,461$00.00%
170
AWCAMERICAN WTR WKS CO INC NEW
1,688$00.00%
171
FFORD MTR CO DEL
31,848$00.00%
172
ALBALBEMARLE CORP
1,939$00.00%
173
AQLTISHARES TR
27,702$00.00%
174
MPCMARATHON PETE CORP
1,513$00.00%
175
COPCONOCOPHILLIPS
3,437$00.00%
176
PEGPUBLIC SVC ENTERPRISE GRP IN
14,458$00.00%
177
GSGOLDMAN SACHS GROUP INC
938$00.00%
178
OREALTY INCOME CORP
4,214$00.00%
179
XLESELECT SECTOR SPDR TR
7,535$00.00%
180
PWVINVESCO EXCHANGE TRADED FD T
4,938$00.00%
181
TDVPROSHARES TR
7,267$00.00%
182
TJXTJX COS INC NEW
8,887$00.00%
183
BMTABRITISH AMERN TOB PLC
10,802$00.00%
184
VEUVANGUARD INTL EQUITY INDEX F
16,814$00.00%
185
PXDEURPIONEER NAT RES CO
4,293$00.00%
186
VCRVANGUARD WORLD FDS
2,542$00.00%
187
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
16,000$00.00%
188
CXEMFS HIGH INCOME MUN TR
15,000$00.00%
189
IVOOVANGUARD ADMIRAL FDS INC
6,285$00.00%
190
EAGGISHARES TR
10,176$00.00%
191
GPROGOPRO INC
30,000$00.00%
192
GPCGENUINE PARTS CO
3,441$00.00%
193
DFUVDIMENSIONAL ETF TRUST
17,170$00.00%
194
WSOWATSCO INC
934$00.00%
195
DHRDANAHER CORPORATION
2,243$00.00%
196
DFUSDIMENSIONAL ETF TRUST
9,462$00.00%
197
JAZZJAZZ PHARMACEUTICALS PLC
3,718$00.00%
198
OKEONEOK INC NEW
6,654$00.00%
199
PSXPHILLIPS 66
2,905$00.00%
200
NKENIKE INC
7,151$00.00%
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