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 |
|---|---|---|---|---|---|
| 301 | DSIISHARES TR | 3,500 | $380.8M | 0.03% | |
| 302 | IXNISHARES TR | 4,500 | $371.4M | 0.03% | |
| 303 | AMTAMERICAN TOWER CORP NEW | 1,588 | $369.4M | 0.03% | |
| 304 | PSXPHILLIPS 66 | 2,797 | $367.7M | 0.03% | |
| 305 | VCSHVANGUARD SCOTTSDALE FDS | 4,597 | $365.1M | 0.03% | |
| 306 | FIXCOMFORT SYS USA INC | 934 | $364.6M | 0.03% | |
| 307 | 7HPHP INC | 9,983 | $358.1M | 0.03% | |
| 308 | MCXMCCORMICK & CO INC | 4,300 | $353.9M | 0.03% | |
| 309 | VXUSVANGUARD STAR FDS | 5,459 | $353.4M | 0.03% | |
| 310 | IHIISHARES TR | 5,936 | $351.5M | 0.03% | |
| 311 | CEGCONSTELLATION ENERGY CORP | 1,341 | $348.7M | 0.03% | |
| 312 | ESGUISHARES TR | 2,736 | $345.3M | 0.03% | |
| 313 | SYU1SYNOVUS FINL CORP | 7,700 | $342.4M | 0.03% | |
| 314 | KNSAKINIKSA PHARMACEUTICALS INTL | 13,666 | $341.5M | 0.03% | |
| 315 | BRBROADRIDGE FINL SOLUTIONS IN | 1,579 | $339.5M | 0.03% | |
| 316 | BCCBOISE CASCADE CO DEL | 2,394 | $337.5M | 0.03% | |
| 317 | MUMICRON TECHNOLOGY INC | 3,254 | $337.5M | 0.03% | |
| 318 | CWCURTISS WRIGHT CORP | 1,015 | $333.6M | 0.03% | |
| 319 | EWEDWARDS LIFESCIENCES CORP | 5,027 | $331.7M | 0.03% | |
| 320 | CMICUMMINS INC | 1,023 | $331.4M | 0.03% | |
| 321 | ESGVVANGUARD WORLD FD | 3,203 | $325.6M | 0.03% | |
| 322 | PHYS/USPROTT PHYSICAL GOLD TR | 15,959 | $325.2M | 0.03% | |
| 323 | IBITISHARES BITCOIN TRUST ETF | 8,987 | $324.7M | 0.03% | |
| 324 | CDNSCADENCE DESIGN SYSTEM INC | 1,188 | $322.0M | 0.03% | |
| 325 | VBKVANGUARD INDEX FDS | 1,204 | $321.9M | 0.03% | |
| 326 | GLDMWORLD GOLD TR | 6,105 | $318.3M | 0.03% | |
| 327 | BMTABRITISH AMERN TOB PLC | 8,646 | $316.3M | 0.03% | |
| 328 | SBUXSTARBUCKS CORP | 3,210 | $313.0M | 0.03% | |
| 329 | CVSCVS HEALTH CORP | 4,952 | $311.4M | 0.03% | |
| 330 | HUMHUMANA INC | 976 | $309.1M | 0.03% | |
| 331 | AIRRFIRST TR EXCHANGE-TRADED FD | 4,109 | $306.8M | 0.03% | |
| 332 | AIGAMERICAN INTL GROUP INC | 4,176 | $305.8M | 0.02% | |
| 333 | PYPLPAYPAL HLDGS INC | 3,857 | $301.0M | 0.02% | |
| 334 | AAONAAON INC | 2,733 | $294.7M | 0.02% | |
| 335 | CMGCHIPOTLE MEXICAN GRILL INC | 5,039 | $290.3M | 0.02% | |
| 336 | ATRAPTARGROUP INC | 1,803 | $288.8M | 0.02% | |
| 337 | COFCAPITAL ONE FINL CORP | 1,927 | $288.6M | 0.02% | |
| 338 | PWVINVESCO EXCHANGE TRADED FD T | 4,938 | $288.0M | 0.02% | |
| 339 | YUMYUM BRANDS INC | 2,057 | $287.4M | 0.02% | |
| 340 | AWCAMERICAN WTR WKS CO INC NEW | 1,964 | $287.2M | 0.02% | |
| 341 | DDOMINION ENERGY INC | 4,919 | $284.3M | 0.02% | |
| 342 | FISFIDELITY NATL INFORMATION SV | 3,385 | $283.5M | 0.02% | |
| 343 | VMCVULCAN MATLS CO | 1,121 | $280.7M | 0.02% | |
| 344 | VOOGVANGUARD ADMIRAL FDS INC | 810 | $279.7M | 0.02% | |
| 345 | SPGIS&P GLOBAL INC | 538 | $277.8M | 0.02% | |
| 346 | VDCVANGUARD WORLD FD | 1,265 | $276.5M | 0.02% | |
| 347 | PAUGINNOVATOR ETFS TRUST | 7,291 | $276.0M | 0.02% | |
| 348 | MTBM & T BK CORP | 1,548 | $275.7M | 0.02% | |
| 349 | SRESEMPRA | 3,288 | $275.0M | 0.02% | |
| 350 | STZCONSTELLATION BRANDS INC | 1,066 | $274.7M | 0.02% | |
| 351 | CPRTCOPART INC | 5,200 | $272.5M | 0.02% | |
| 352 | PDECINNOVATOR ETFS TRUST | 7,111 | $272.4M | 0.02% | |
| 353 | BKBANK NEW YORK MELLON CORP | 3,786 | $272.1M | 0.02% | |
| 354 | DDOGDATADOG INC | 2,330 | $268.1M | 0.02% | |
| 355 | GLWCORNING INC | 5,911 | $266.9M | 0.02% | |
| 356 | CCLCARNIVAL CORP | 14,442 | $266.9M | 0.02% | |
| 357 | RHCRH PLC | 2,873 | $266.4M | 0.02% | |
| 358 | XFEBFIRST TR EXCH TRADED FD III | 14,669 | $265.5M | 0.02% | |
| 359 | FCXFREEPORT-MCMORAN INC | 5,257 | $262.4M | 0.02% | |
| 360 | UBERUBER TECHNOLOGIES INC | 3,469 | $260.7M | 0.02% | |
| 361 | VTWOVANGUARD SCOTTSDALE FDS | 2,915 | $260.5M | 0.02% | |
| 362 | WWDWOODWARD INC | 1,513 | $259.5M | 0.02% | |
| 363 | ZZILLOW GROUP INC | 4,040 | $258.0M | 0.02% | |
| 364 | SCHWSCHWAB CHARLES CORP | 3,965 | $257.0M | 0.02% | |
| 365 | DOWDOW INC | 4,702 | $256.9M | 0.02% | |
| 366 | XELXCEL ENERGY INC | 3,873 | $252.9M | 0.02% | |
| 367 | BDXBECTON DICKINSON & CO | 1,048 | $252.7M | 0.02% | |
| 368 | VDEVANGUARD WORLD FD | 2,002 | $245.2M | 0.02% | |
| 369 | TDTORONTO DOMINION BK ONT | 3,820 | $241.7M | 0.02% | |
| 370 | CAHCARDINAL HEALTH INC | 2,179 | $240.8M | 0.02% | |
| 371 | SHWSHERWIN WILLIAMS CO | 631 | $240.7M | 0.02% | |
| 372 | PEOEXELON CORP | 5,924 | $240.2M | 0.02% | |
| 373 | BKNGBOOKING HOLDINGS INC | 57 | $240.2M | 0.02% | |
| 374 | TRITHOMSON REUTERS CORP. | 1,407 | $240.0M | 0.02% | |
| 375 | ENBENBRIDGE INC | 5,841 | $237.2M | 0.02% | |
| 376 | ALBALBEMARLE CORP | 2,465 | $233.4M | 0.02% | |
| 377 | NZFNUVEEN MUNICIPAL CREDIT INC | 17,736 | $232.3M | 0.02% | |
| 378 | CITCINTAS CORP | 1,127 | $232.0M | 0.02% | |
| 379 | NVONOVO-NORDISK A S | 1,938 | $230.8M | 0.02% | |
| 380 | HASHASBRO INC | 3,178 | $229.8M | 0.02% | |
| 381 | LNTALLIANT ENERGY CORP | 3,781 | $229.4M | 0.02% | |
| 382 | BIIBBIOGEN INC | 1,164 | $225.6M | 0.02% | |
| 383 | TTENTOTALENERGIES SE | 3,457 | $223.4M | 0.02% | |
| 384 | GEVGE VERNOVA INC | 876 | $223.4M | 0.02% | |
| 385 | VNQVANGUARD INDEX FDS | 2,272 | $221.4M | 0.02% | |
| 386 | ALSALLSTATE CORP | 1,157 | $219.4M | 0.02% | |
| 387 | FHLCFIDELITY COVINGTON TRUST | 3,013 | $219.4M | 0.02% | |
| 388 | KRYSKRYSTAL BIOTECH INC | 1,200 | $218.4M | 0.02% | |
| 389 | STLASTELLANTIS N.V | 15,500 | $217.8M | 0.02% | |
| 390 | ZSEPINNOVATOR ETFS TRUST | 8,746 | $217.5M | 0.02% | |
| 391 | KVUEKENVUE INC | 9,395 | $217.3M | 0.02% | |
| 392 | FAIFIRST TR EXCHANGE-TRADED FD | 3,699 | $215.5M | 0.02% | |
| 393 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,757 | $212.8M | 0.02% | |
| 394 | MAINMAIN STR CAP CORP | 4,202 | $210.7M | 0.02% | |
| 395 | RSPINVESCO EXCHANGE TRADED FD T | 1,170 | $209.6M | 0.02% | |
| 396 | CLXCLOROX CO DEL | 1,268 | $206.6M | 0.02% | |
| 397 | AYIACUITY BRANDS INC | 737 | $203.0M | 0.02% | |
| 398 | AKXANSYS INC | 634 | $202.0M | 0.02% | |
| 399 | DFASDIMENSIONAL ETF TRUST | 3,112 | $201.8M | 0.02% | |
| 400 | GABGABELLI EQUITY TR INC | 35,000 | $192.2M | 0.02% |