Sound View Wealth Advisors Group, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.2T
Holdings
407
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LINLINDE PLC | 1,760 | $839.3M | 0.07% | |
| 202 | SHYISHARES TR | 10,000 | $831.5M | 0.07% | |
| 203 | MCOMOODYS CORP | 1,725 | $818.7M | 0.07% | |
| 204 | LCTUBLACKROCK ETF TRUST | 13,010 | $816.2M | 0.07% | |
| 205 | ETENERGY TRANSFER L P | 50,347 | $808.1M | 0.07% | |
| 206 | IJRISHARES TR | 6,886 | $805.4M | 0.07% | |
| 207 | KLACKLA CORP | 1,033 | $800.0M | 0.07% | |
| 208 | IWOISHARES TR | 2,800 | $795.1M | 0.06% | |
| 209 | CSXCSX CORP | 22,480 | $776.2M | 0.06% | |
| 210 | SMHVANECK ETF TRUST | 3,149 | $772.9M | 0.06% | |
| 211 | IEMGISHARES INC | 13,318 | $764.6M | 0.06% | |
| 212 | DYHTARGET CORP | 4,772 | $743.8M | 0.06% | |
| 213 | HSYHERSHEY CO | 3,862 | $740.7M | 0.06% | |
| 214 | WECWEC ENERGY GROUP INC | 7,688 | $739.4M | 0.06% | |
| 215 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,252 | $738.4M | 0.06% | |
| 216 | VEAVANGUARD TAX-MANAGED FDS | 13,954 | $736.9M | 0.06% | |
| 217 | IVOOVANGUARD ADMIRAL FDS INC | 6,969 | $736.1M | 0.06% | |
| 218 | TMFCRBB FD INC | 12,778 | $718.8M | 0.06% | |
| 219 | DFUVDIMENSIONAL ETF TRUST | 17,170 | $715.8M | 0.06% | |
| 220 | SHOPSHOPIFY INC | 8,931 | $715.7M | 0.06% | |
| 221 | GSGOLDMAN SACHS GROUP INC | 1,433 | $709.3M | 0.06% | |
| 222 | EFAISHARES TR | 8,472 | $708.5M | 0.06% | |
| 223 | GEGE AEROSPACE | 3,721 | $701.8M | 0.06% | |
| 224 | AONAON PLC | 1,979 | $684.7M | 0.06% | |
| 225 | USBUS BANCORP DEL | 14,952 | $683.8M | 0.06% | |
| 226 | POCTINNOVATOR ETFS TRUST | 17,373 | $676.7M | 0.06% | |
| 227 | FSSFEDERAL SIGNAL CORP | 7,140 | $667.3M | 0.05% | |
| 228 | TRVTRAVELERS COMPANIES INC | 2,800 | $655.5M | 0.05% | |
| 229 | AQLTISHARES TR | 27,702 | $648.8M | 0.05% | |
| 230 | COPCONOCOPHILLIPS | 6,154 | $647.9M | 0.05% | |
| 231 | IWNISHARES TR | 3,862 | $644.3M | 0.05% | |
| 232 | IGMISHARES TR | 6,698 | $642.6M | 0.05% | |
| 233 | TAT&T INC | 28,945 | $636.8M | 0.05% | |
| 234 | PPLPPL CORP | 19,091 | $631.5M | 0.05% | |
| 235 | MOATVANECK ETF TRUST | 6,252 | $606.1M | 0.05% | |
| 236 | XLESELECT SECTOR SPDR TR | 6,817 | $598.6M | 0.05% | |
| 237 | ELVELEVANCE HEALTH INC | 1,146 | $595.7M | 0.05% | |
| 238 | DWDMORGAN STANLEY | 5,709 | $595.1M | 0.05% | |
| 239 | DFUSDIMENSIONAL ETF TRUST | 9,462 | $588.5M | 0.05% | |
| 240 | KHCKRAFT HEINZ CO | 15,996 | $561.6M | 0.05% | |
| 241 | TDVPROSHARES TR | 7,269 | $560.2M | 0.05% | |
| 242 | FTECFIDELITY COVINGTON TRUST | 3,172 | $553.5M | 0.05% | |
| 243 | IJHISHARES TR | 8,776 | $546.9M | 0.04% | |
| 244 | NKENIKE INC | 6,157 | $544.3M | 0.04% | |
| 245 | TSCOTRACTOR SUPPLY CO | 1,866 | $542.9M | 0.04% | |
| 246 | SJMSMUCKER J M CO | 4,419 | $535.1M | 0.04% | |
| 247 | BGRNISHARES TR | 11,055 | $534.4M | 0.04% | |
| 248 | CBCHUBB LIMITED | 1,830 | $527.9M | 0.04% | |
| 249 | CITHE CIGNA GROUP | 1,518 | $525.9M | 0.04% | |
| 250 | USLMUNITED STS LIME & MINERALS I | 5,325 | $520.0M | 0.04% | |
| 251 | LIESUN LIFE FINANCIAL INC. | 8,891 | $515.9M | 0.04% | |
| 252 | CMECME GROUP INC | 2,305 | $508.7M | 0.04% | |
| 253 | UTGREAVES UTIL INCOME FD | 15,304 | $502.1M | 0.04% | |
| 254 | MARMARRIOTT INTL INC NEW | 1,986 | $493.7M | 0.04% | |
| 255 | NBIXNEUROCRINE BIOSCIENCES INC | 4,284 | $493.6M | 0.04% | |
| 256 | ACNACCENTURE PLC IRELAND | 1,381 | $488.2M | 0.04% | |
| 257 | USXFISHARES TR | 9,910 | $486.4M | 0.04% | |
| 258 | FNFFIDELITY NATIONAL FINANCIAL | 7,786 | $483.2M | 0.04% | |
| 259 | GPCGENUINE PARTS CO | 3,363 | $469.7M | 0.04% | |
| 260 | AZOAUTOZONE INC | 149 | $469.4M | 0.04% | |
| 261 | DHRDANAHER CORPORATION | 1,687 | $469.0M | 0.04% | |
| 262 | METMETLIFE INC | 5,686 | $469.0M | 0.04% | |
| 263 | SYYSYSCO CORP | 5,954 | $464.8M | 0.04% | |
| 264 | UPSUNITED PARCEL SERVICE INC | 3,386 | $461.6M | 0.04% | |
| 265 | ULUNILEVER PLC | 7,073 | $459.5M | 0.04% | |
| 266 | ASMLASML HOLDING N V | 550 | $458.3M | 0.04% | |
| 267 | ITCIEURINTRA-CELLULAR THERAPIES INC | 6,257 | $457.8M | 0.04% | |
| 268 | CALFPACER FDS TR | 9,680 | $450.3M | 0.04% | |
| 269 | SRPTSAREPTA THERAPEUTICS INC | 3,594 | $448.9M | 0.04% | |
| 270 | SLBSCHLUMBERGER LTD | 10,638 | $446.3M | 0.04% | |
| 271 | WSOWATSCO INC | 902 | $443.7M | 0.04% | |
| 272 | CRWDCROWDSTRIKE HLDGS INC | 1,571 | $440.6M | 0.04% | |
| 273 | WFCWELLS FARGO CO NEW | 7,789 | $440.0M | 0.04% | |
| 274 | CDWCDW CORP | 1,939 | $438.8M | 0.04% | |
| 275 | ICEINTERCONTINENTAL EXCHANGE IN | 2,730 | $438.5M | 0.04% | |
| 276 | TRVCCITIGROUP INC | 6,957 | $435.5M | 0.04% | |
| 277 | PAPRINNOVATOR ETFS TRUST | 12,079 | $434.1M | 0.04% | |
| 278 | DRIDARDEN RESTAURANTS INC | 2,641 | $433.5M | 0.04% | |
| 279 | PSEPINNOVATOR ETFS TRUST | 11,205 | $431.7M | 0.04% | |
| 280 | WELLWELLTOWER INC | 3,371 | $431.6M | 0.04% | |
| 281 | VCLTVANGUARD SCOTTSDALE FDS | 5,195 | $422.0M | 0.03% | |
| 282 | NVSNNOVARTIS AG | 3,661 | $421.1M | 0.03% | |
| 283 | LNCLINCOLN NATL CORP IND | 13,327 | $419.9M | 0.03% | |
| 284 | SUSAISHARES TR | 3,488 | $419.9M | 0.03% | |
| 285 | VFHVANGUARD WORLD FD | 3,810 | $418.8M | 0.03% | |
| 286 | OREALTY INCOME CORP | 6,576 | $417.1M | 0.03% | |
| 287 | XLFSELECT SECTOR SPDR TR | 9,081 | $411.6M | 0.03% | |
| 288 | ITOTISHARES TR | 3,276 | $411.5M | 0.03% | |
| 289 | OTISOTIS WORLDWIDE CORP | 3,938 | $409.4M | 0.03% | |
| 290 | EAGGISHARES TR | 8,405 | $408.4M | 0.03% | |
| 291 | SIRISIRIUSXM HOLDINGS INC | 17,209 | $407.0M | 0.03% | |
| 292 | NUBDNUSHARES ETF TR | 17,640 | $400.4M | 0.03% | |
| 293 | FFORD MTR CO | 37,644 | $397.5M | 0.03% | |
| 294 | EVRGEVERGY INC | 6,372 | $395.1M | 0.03% | |
| 295 | SNYSANOFI | 6,778 | $390.6M | 0.03% | |
| 296 | ADBEADOBE INC | 750 | $388.4M | 0.03% | |
| 297 | WYWEYERHAEUSER CO MTN BE | 11,450 | $387.7M | 0.03% | |
| 298 | FDXFEDEX CORP | 1,410 | $385.9M | 0.03% | |
| 299 | RSGREPUBLIC SVCS INC | 1,917 | $385.0M | 0.03% | |
| 300 | XLCSELECT SECTOR SPDR TR | 4,229 | $382.3M | 0.03% |