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
201
AQLTISHARES TR
11,980$00.00%
202
MDLZMONDELEZ INTL INC
11,252$00.00%
203
VIGIVANGUARD WHITEHALL FDS
6,974$00.00%
204
BLKCHFBLACKROCK INC
738$00.00%
205
DRIDARDEN RESTAURANTS INC
2,771$00.00%
206
XJHISHARES TR
7,771$00.00%
207
IWPISHARES TR
8,573$00.00%
208
GLDMWORLD GOLD TR
6,194$00.00%
209
VDEVANGUARD WORLD FDS
2,514$00.00%
210
BTZBLACKROCK CR ALLOCATION INCO
15,100$00.00%
211
ATRAPTARGROUP INC
1,803$00.00%
212
VMCVULCAN MATLS CO
1,102$00.00%
213
WYWEYERHAEUSER CO MTN BE
12,590$00.00%
214
PRKPARK NATL CORP
5,428$00.00%
215
TSMTAIWAN SEMICONDUCTOR MFG LTD
4,323$00.00%
216
IWSISHARES TR
7,482$00.00%
217
IJHISHARES TR
1,815$00.00%
218
SUSBISHARES TR
11,933$00.00%
219
AMATAPPLIED MATLS INC
4,430$00.00%
220
VDCVANGUARD WORLD FDS
2,024$00.00%
221
UNPUNION PAC CORP
4,397$00.00%
222
SBUXSTARBUCKS CORP
2,362$00.00%
223
CCLCARNIVAL CORP
11,937$00.00%
224
SHOPSHOPIFY INC
9,027$00.00%
225
ENBENBRIDGE INC
8,104$00.00%
226
DDOGDATADOG INC
2,400$00.00%
227
NVSNNOVARTIS AG
3,661$00.00%
228
NBIXNEUROCRINE BIOSCIENCES INC
4,534$00.00%
229
IAU*ISHARES GOLD TR
25,378$00.00%
230
LNCLINCOLN NATL CORP IND
12,849$00.00%
231
DWDMORGAN STANLEY
3,654$00.00%
232
BYRNBYRNA TECHNOLOGIES INC
114,180$00.00%
233
IEFISHARES TR
3,039$00.00%
234
ZBHZIMMER BIOMET HOLDINGS INC
8,280$00.00%
235
FSPFRANKLIN STR PPTYS CORP
44,726$00.00%
236
XELXCEL ENERGY INC
4,193$00.00%
237
CDNSCADENCE DESIGN SYSTEM INC
989$00.00%
238
SJMSMUCKER J M CO
5,200$00.00%
239
CLCOLGATE PALMOLIVE CO
8,022$00.00%
240
IBBISHARES TR
5,773$00.00%
241
SMHVANECK ETF TRUST
2,965$00.00%
242
VTWOVANGUARD SCOTTSDALE FDS
3,305$00.00%
243
ISRGINTUITIVE SURGICAL INC
2,883$00.00%
244
PSEPINNOVATOR ETFS TR
9,020$00.00%
245
EWEDWARDS LIFESCIENCES CORP
4,136$00.00%
246
MRVLMARVELL TECHNOLOGY INC
11,195$00.00%
247
UAUGINNOVATOR ETFS TR
8,546$00.00%
248
IGSBISHARES TR
7,495$00.00%
249
OTISOTIS WORLDWIDE CORP
3,928$00.00%
250
CITHE CIGNA GROUP
1,566$00.00%
251
YUMYUM BRANDS INC
2,285$00.00%
252
HUMHUMANA INC
955$00.00%
253
PNCPNC FINL SVCS GROUP INC
7,360$00.00%
254
NXPINXP SEMICONDUCTORS N V
3,214$00.00%
255
PHYS/USPROTT PHYSICAL GOLD TR
15,959$00.00%
256
NFLXNETFLIX INC
1,744$00.00%
257
UTGREAVES UTIL INCOME FD
22,920$00.00%
258
SUSAISHARES TR
5,825$00.00%
259
WECWEC ENERGY GROUP INC
4,639$00.00%
260
LIESUN LIFE FINANCIAL INC.
6,982$00.00%
261
VCLTVANGUARD SCOTTSDALE FDS
5,195$00.00%
262
LINLINDE PLC
1,603$00.00%
263
FTECFIDELITY COVINGTON TRUST
3,645$00.00%
264
PG4PRINCIPAL FINANCIAL GROUP IN
11,143$00.00%
265
PFIXSIMPLIFY EXCHANGE TRADED FUN
2,851$00.00%
266
IWNISHARES TR
3,364$00.00%
267
SDYSPDR SER TR
2,046$00.00%
268
SPGSIMON PPTY GROUP INC NEW
5,480$00.00%
269
BUFGFIRST TR EXCHNG TRADED FD VI
27,187$00.00%
270
ESGUISHARES TR
7,220$00.00%
271
BDXBECTON DICKINSON & CO
984$00.00%
272
XBJAINNOVATOR ETFS TR
8,953$00.00%
273
FIXCOMFORT SYS USA INC
1,434$00.00%
274
GVIISHARES TR
2,843$00.00%
275
CDWCDW CORP
2,359$00.00%
276
ACNACCENTURE PLC IRELAND
1,335$00.00%
277
LODEEURCOMSTOCK INC
15,000$00.00%
278
METMETLIFE INC
5,298$00.00%
279
NZFNUVEEN MUNICIPAL CREDIT INC
16,136$00.00%
280
GILDGILEAD SCIENCES INC
8,092$00.00%
281
ETENERGY TRANSFER L P
45,005$00.00%
282
RSGREPUBLIC SVCS INC
1,968$00.00%
283
WFCWELLS FARGO CO NEW
8,576$00.00%
284
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
3,241$00.00%
285
XFEBFIRST TR EXCH TRADED FD III
16,922$00.00%
286
MOATVANECK ETF TRUST
2,810$00.00%
287
TFCTRUIST FINL CORP
27,775$00.00%
288
AQLTISHARES TR
8,393$00.00%
289
PDECINNOVATOR ETFS TR
20,270$00.00%
290
HSYHERSHEY CO
3,606$00.00%
291
PAUGINNOVATOR ETFS TR
13,930$00.00%
292
MAMASTERCARD INCORPORATED
1,546$00.00%
293
AIGAMERICAN INTL GROUP INC
6,693$00.00%
294
SHYISHARES TR
9,979$00.00%
295
ETNEATON CORP PLC
3,655$00.00%
296
TMFCRBB FD INC
7,907$00.00%
297
WBAWALGREENS BOOTS ALLIANCE INC
10,801$00.00%
298
GABGABELLI EQUITY TR INC
35,000$00.00%
299
SYYSYSCO CORP
5,426$00.00%
300
MYIBLACKROCK MUNIYIELD QUALITY
16,406$00.00%
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