Sound View Wealth Advisors Group, LLC Q4 2023 Filing

Filed February 8, 2024

Portfolio Value

$906.6B

Holdings

385

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (385 positions)

#StockSharesValue% PortfolioType
301
CCLCARNIVAL CORP
11,937$00.00%
302
NKENIKE INC
5,928$00.00%
303
PSXPHILLIPS 66
2,762$00.00%
304
VIGIVANGUARD WHITEHALL FDS
12,319$00.00%
305
NOCNORTHROP GRUMMAN CORP
1,945$00.00%
306
DRIDARDEN RESTAURANTS INC
2,697$00.00%
307
IGVISHARES TR
787$00.00%
308
XJHISHARES TR
7,813$00.00%
309
IWPISHARES TR
8,018$00.00%
310
SHOPSHOPIFY INC
9,008$00.00%
311
AIGAMERICAN INTL GROUP INC
4,662$00.00%
312
TRITHOMSON REUTERS CORP.
1,407$00.00%
313
GLDMWORLD GOLD TR
6,194$00.00%
314
BYRNBYRNA TECHNOLOGIES INC
114,180$00.00%
315
DWDMORGAN STANLEY
4,370$00.00%
316
CALFPACER FDS TR
4,324$00.00%
317
CDWCDW CORP
1,939$00.00%
318
ACNACCENTURE PLC IRELAND
1,363$00.00%
319
LODEEURCOMSTOCK INC
15,000$00.00%
320
METMETLIFE INC
5,427$00.00%
321
NZFNUVEEN MUNICIPAL CREDIT INC
17,736$00.00%
322
VDEVANGUARD WORLD FDS
2,702$00.00%
323
GILDGILEAD SCIENCES INC
9,435$00.00%
324
ETENERGY TRANSFER L P
50,022$00.00%
325
LNCLINCOLN NATL CORP IND
13,510$00.00%
326
RSGREPUBLIC SVCS INC
1,995$00.00%
327
WFCWELLS FARGO CO NEW
8,046$00.00%
328
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
3,182$00.00%
329
XFEBFIRST TR EXCH TRADED FD III
14,568$00.00%
330
GVIISHARES TR
2,823$00.00%
331
MOATVANECK ETF TRUST
2,810$00.00%
332
FCXFREEPORT-MCMORAN INC
6,568$00.00%
333
TFCTRUIST FINL CORP
25,151$00.00%
334
AQLTISHARES TR
7,681$00.00%
335
PDECINNOVATOR ETFS TR
20,270$00.00%
336
HSYHERSHEY CO
3,661$00.00%
337
PAUGINNOVATOR ETFS TR
12,641$00.00%
338
MAMASTERCARD INCORPORATED
1,480$00.00%
339
FIXCOMFORT SYS USA INC
1,434$00.00%
340
IEFISHARES TR
3,039$00.00%
341
BTZBLACKROCK CR ALLOCATION INCO
15,100$00.00%
342
SHYISHARES TR
9,979$00.00%
343
BDXBECTON DICKINSON & CO
1,019$00.00%
344
ETNEATON CORP PLC
3,479$00.00%
345
ESGUISHARES TR
7,265$00.00%
346
TMFCRBB FD INC
8,241$00.00%
347
WBAWALGREENS BOOTS ALLIANCE INC
11,008$00.00%
348
ATRAPTARGROUP INC
1,803$00.00%
349
GABGABELLI EQUITY TR INC
35,000$00.00%
350
SYYSYSCO CORP
5,971$00.00%
351
VMCVULCAN MATLS CO
1,121$00.00%
352
MYIBLACKROCK MUNIYIELD QUALITY
14,706$00.00%
353
BUFGFIRST TR EXCHNG TRADED FD VI
25,186$00.00%
354
SPGSIMON PPTY GROUP INC NEW
5,563$00.00%
355
TRVCCITIGROUP INC
5,967$00.00%
356
PAPRINNOVATOR ETFS TR
30,076$00.00%
357
AKXANSYS INC
593$00.00%
358
MSCIMSCI INC
420$00.00%
359
MGAMAGNA INTL INC
13,545$00.00%
360
IWNISHARES TR
3,367$00.00%
361
FNFFIDELITY NATIONAL FINANCIAL
6,613$00.00%
362
BRBROADRIDGE FINL SOLUTIONS IN
1,505$00.00%
363
NBIXNEUROCRINE BIOSCIENCES INC
4,182$00.00%
364
BUFTFIRST TR EXCHNG TRADED FD VI
22,958$00.00%
365
KOPNKOPIN CORP
16,000$00.00%
366
MARMARRIOTT INTL INC NEW
1,942$00.00%
367
ADBEADOBE INC
696$00.00%
368
CMICUMMINS INC
990$00.00%
369
GEGENERAL ELECTRIC CO
3,376$00.00%
370
PG4PRINCIPAL FINANCIAL GROUP IN
11,588$00.00%
371
IWOISHARES TR
2,306$00.00%
372
SPGIS&P GLOBAL INC
556$00.00%
373
JPCNUVEEN PFD & INCOME OPPORTUN
11,770$00.00%
374
FTECFIDELITY COVINGTON TRUST
3,845$00.00%
375
LQDISHARES TR
1,851$00.00%
376
LUMIRADX LTD
69,198$00.00%
377
PANWPALO ALTO NETWORKS INC
3,132$00.00%
378
FDXFEDEX CORP
1,208$00.00%
379
SNYSANOFI
7,044$00.00%
380
VFHVANGUARD WORLD FDS
7,651$00.00%
381
ICEINTERCONTINENTAL EXCHANGE IN
2,827$00.00%
382
PCNPIMCO CORPORATE & INCM STRG
18,036$00.00%
383
LINLINDE PLC
1,629$00.00%
384
MCOMOODYS CORP
1,670$00.00%
385
CMGCHIPOTLE MEXICAN GRILL INC
92$00.00%
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