Sound View Wealth Advisors Group, LLC Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$354.3B
Holdings
238
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 33,284 | $9.8B | 2.76% | |
| 2 | JNJJOHNSON & JOHNSON | 65,828 | $9.6B | 2.71% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 127,382 | $7.8B | 2.21% | |
| 4 | IAUISHARES TR | 305,619 | $7.8B | 2.20% | |
| 5 | MSFTMICROSOFT CORP | 45,235 | $7.1B | 2.01% | |
| 6 | PGPROCTER & GAMBLE CO | 54,824 | $6.8B | 1.93% | |
| 7 | IAUISHARES TR | 242,420 | $6.1B | 1.73% | |
| 8 | JPMJPMORGAN CHASE & CO | 43,685 | $6.1B | 1.72% | |
| 9 | KOCOCA COLA CO | 110,006 | $6.1B | 1.72% | |
| 10 | HDHOME DEPOT INC | 27,838 | $6.1B | 1.72% | |
| 11 | AQLTISHARES TR | 53,544 | $5.7B | 1.60% | |
| 12 | —ISHARES TR | 224,916 | $5.6B | 1.58% | |
| 13 | INTCINTEL CORP | 92,427 | $5.5B | 1.56% | |
| 14 | IBDPISHARES TR | 215,135 | $5.5B | 1.56% | |
| 15 | RDIVINVESCO EXCHNG TRADED FD TR | 132,391 | $5.2B | 1.47% | |
| 16 | MCDMCDONALDS CORP | 25,674 | $5.1B | 1.43% | |
| 17 | SOSOUTHERN CO | 74,716 | $4.8B | 1.34% | |
| 18 | KMBKIMBERLY CLARK CORP | 34,379 | $4.7B | 1.33% | |
| 19 | MRKMERCK & CO INC | 51,986 | $4.7B | 1.33% | |
| 20 | PFEPFIZER INC | 119,142 | $4.7B | 1.32% | |
| 21 | PFFISHARES TR | 120,397 | $4.5B | 1.28% | |
| 22 | VIGVANGUARD GROUP | 36,292 | $4.5B | 1.28% | |
| 23 | DONSPDR DOW JONES INDL AVRG ETF | 14,680 | $4.2B | 1.18% | |
| 24 | AMGNAMGEN INC | 17,345 | $4.2B | 1.18% | |
| 25 | CVXCHEVRON CORP NEW | 33,139 | $4.0B | 1.13% | |
| 26 | XOMEXXON MOBIL CORP | 57,131 | $4.0B | 1.13% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,122 | $3.9B | 1.09% | |
| 28 | ABBVABBVIE INC | 43,543 | $3.9B | 1.09% | |
| 29 | PEPPEPSICO INC | 27,383 | $3.7B | 1.06% | |
| 30 | TAT&T INC | 94,840 | $3.7B | 1.05% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 47,313 | $3.6B | 1.03% | |
| 32 | VGTVANGUARD WORLD FDS | 14,157 | $3.5B | 0.98% | |
| 33 | —ISHARES TR | 135,944 | $3.4B | 0.97% | |
| 34 | IWFISHARES TR | 19,518 | $3.4B | 0.97% | |
| 35 | AMZNAMAZON COM INC | 1,847 | $3.4B | 0.96% | |
| 36 | GOOGALPHABET INC | 2,505 | $3.3B | 0.95% | |
| 37 | EMREMERSON ELEC CO | 42,856 | $3.3B | 0.92% | |
| 38 | DNPDNP SELECT INCOME FD | 255,632 | $3.3B | 0.92% | |
| 39 | GDGENERAL DYNAMICS CORP | 17,571 | $3.1B | 0.87% | |
| 40 | LLYLILLY ELI & CO | 23,036 | $3.0B | 0.85% | |
| 41 | DEODIAGEO P L C | 17,594 | $3.0B | 0.84% | |
| 42 | IBMINTERNATIONAL BUSINESS MACHS | 20,761 | $2.8B | 0.79% | |
| 43 | USMVISHARES TR | 41,788 | $2.7B | 0.77% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 43,622 | $2.5B | 0.71% | |
| 45 | VTVVANGUARD INDEX FDS | 20,900 | $2.5B | 0.71% | |
| 46 | MOALTRIA GROUP INC | 49,177 | $2.5B | 0.69% | |
| 47 | VOOVANGUARD INDEX FDS | 8,281 | $2.4B | 0.69% | |
| 48 | AEPAMERICAN ELEC PWR CO INC | 25,268 | $2.4B | 0.67% | |
| 49 | WMTWALMART INC | 19,808 | $2.4B | 0.66% | |
| 50 | DISDISNEY WALT CO | 15,799 | $2.3B | 0.64% | |
| 51 | 4I1PHILIP MORRIS INTL INC | 26,099 | $2.2B | 0.63% | |
| 52 | GPNGLOBAL PMTS INC | 11,920 | $2.2B | 0.61% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 14,407 | $2.2B | 0.61% | |
| 54 | AFLAFLAC INC | 40,633 | $2.1B | 0.61% | |
| 55 | NOBLPROSHARES TR | 27,951 | $2.1B | 0.60% | |
| 56 | IBDQISHARES TR | 78,915 | $2.0B | 0.58% | |
| 57 | MUBISHARES TR | 17,862 | $2.0B | 0.57% | |
| 58 | GISGENERAL MLS INC | 36,611 | $2.0B | 0.55% | |
| 59 | NEENEXTERA ENERGY INC | 7,934 | $1.9B | 0.54% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 10,926 | $1.9B | 0.53% | |
| 61 | MMM3M CO | 10,325 | $1.8B | 0.51% | |
| 62 | AQLTISHARES TR | 27,452 | $1.8B | 0.51% | |
| 63 | HONHONEYWELL INTL INC | 10,117 | $1.8B | 0.51% | |
| 64 | VHTVANGUARD WORLD FDS | 8,707 | $1.7B | 0.47% | |
| 65 | BMYBRISTOL MYERS SQUIBB CO | 25,573 | $1.6B | 0.46% | |
| 66 | CSCOCISCO SYS INC | 33,983 | $1.6B | 0.46% | |
| 67 | BABOEING CO | 4,977 | $1.6B | 0.46% | |
| 68 | ABTABBOTT LABS | 17,875 | $1.6B | 0.44% | |
| 69 | ITWILLINOIS TOOL WKS INC | 8,510 | $1.5B | 0.43% | |
| 70 | BACBANK AMER CORP | 43,024 | $1.5B | 0.43% | |
| 71 | DUKDUKE ENERGY CORP NEW | 16,215 | $1.5B | 0.42% | |
| 72 | VUGVANGUARD INDEX FDS | 8,094 | $1.5B | 0.42% | |
| 73 | NDQINVESCO QQQ TR | 6,885 | $1.5B | 0.41% | |
| 74 | CMECME GROUP INC | 7,249 | $1.5B | 0.41% | |
| 75 | FQIDIGITAL RLTY TR INC | 12,010 | $1.4B | 0.41% | |
| 76 | IWDISHARES TR | 10,470 | $1.4B | 0.40% | |
| 77 | WRBBERKLEY W R CORP | 20,478 | $1.4B | 0.40% | |
| 78 | CMCSACOMCAST CORP NEW | 30,605 | $1.4B | 0.39% | |
| 79 | IVOOVANGUARD ADMIRAL FDS INC | 9,848 | $1.4B | 0.39% | |
| 80 | AZNASTRAZENECA PLC | 27,277 | $1.4B | 0.38% | |
| 81 | GOOGLALPHABET INC | 992 | $1.3B | 0.38% | |
| 82 | GSLCGOLDMAN SACHS ETF TR | 20,196 | $1.3B | 0.37% | |
| 83 | KMIKINDER MORGAN INC DEL | 61,110 | $1.3B | 0.37% | |
| 84 | VVISA INC | 6,718 | $1.3B | 0.36% | |
| 85 | TXNTEXAS INSTRS INC | 9,101 | $1.2B | 0.33% | |
| 86 | METAFACEBOOK INC | 5,576 | $1.1B | 0.32% | |
| 87 | UTGREAVES UTIL INCOME FD | 30,325 | $1.1B | 0.32% | |
| 88 | SPHQINVESCO EXCHANGE TRADED FD T | 30,239 | $1.1B | 0.31% | |
| 89 | TMOTHERMO FISHER SCIENTIFIC INC | 3,358 | $1.1B | 0.31% | |
| 90 | VWOVANGUARD INTL EQUITY INDEX F | 24,381 | $1.1B | 0.31% | |
| 91 | LMTLOCKHEED MARTIN CORP | 2,668 | $1.0B | 0.29% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 3,374 | $992.0M | 0.28% | |
| 93 | PNCPNC FINL SVCS GROUP INC | 6,172 | $985.0M | 0.28% | |
| 94 | SPGSIMON PPTY GROUP INC NEW | 6,596 | $983.0M | 0.28% | |
| 95 | R6C2ROYAL DUTCH SHELL PLC | 15,461 | $927.0M | 0.26% | |
| 96 | MDTMEDTRONIC PLC | 8,130 | $922.0M | 0.26% | |
| 97 | NNBRNN INC | 98,184 | $908.0M | 0.26% | |
| 98 | QCOMQUALCOMM INC | 10,294 | $908.0M | 0.26% | |
| 99 | BAXBAXTER INTL INC | 10,508 | $879.0M | 0.25% | |
| 100 | AXPAMERICAN EXPRESS CO | 6,989 | $870.0M | 0.25% |
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