HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
280,535 | +38,222 | $54,011 |
| AAPL | 280,535 | +38,222 | $54,011 |
| MICROSOFT CORP |
84,510 | +61 | $31,779 |
| MSFT | 84,510 | +61 | $31,779 |
| ISHARES TR (IBDR) |
898,634 | -110,664 | $21,477 |
| IBDR | 898,634 | -110,664 | $21,477 |
| ISHARES TR (IBDQ) |
839,573 | -69,055 | $20,788 |
| IBDQ | 839,573 | -69,055 | $20,788 |
| ISHARES TR (IBDP) |
806,498 | -55,043 | $20,090 |
| IBDP | 806,498 | -55,043 | $20,090 |
| SCHWAB STRATEGIC TR |
327,380 | +14,621 | $18,464 |
| SCHX | 327,380 | +14,621 | $18,464 |
| ISHARES TR (IBDS) |
746,143 | -46,812 | $17,855 |
| IBDS | 746,143 | -46,812 | $17,855 |
| SCHWAB STRATEGIC TR |
217,324 | +8,396 | $16,545 |
| SCHD | 217,324 | +8,396 | $16,545 |
| ELI LILLY & CO |
27,143 | -695 | $15,822 |
| LLY | 27,143 | -695 | $15,822 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
90,592 | +4,828 | $15,437 |
| VIG | 90,592 | +4,828 | $15,437 |
| ISHARES TR (IBDT) |
612,963 | -1,270 | $15,379 |
| IBDT | 612,963 | -1,270 | $15,379 |
| VANGUARD INDEX FDS (VOO) |
31,879 | +2,606 | $13,925 |
| VOO | 31,879 | +2,606 | $13,925 |
| PROCTER AND GAMBLE CO |
89,038 | -1,720 | $13,048 |
| PG | 89,038 | -1,720 | $13,048 |
| JOHNSON & JOHNSON |
79,960 | -1,078 | $12,533 |
| JNJ | 79,960 | -1,078 | $12,533 |
| AMAZON COM INC |
80,563 | -2,691 | $12,241 |
| AMZN | 80,563 | -2,691 | $12,241 |
| VANGUARD WORLD FDS (VGT) |
24,799 | +3,354 | $12,003 |
| VGT | 24,799 | +3,354 | $12,003 |
| HOME DEPOT INC |
33,981 | +872 | $11,776 |
| HD | 33,981 | +872 | $11,776 |
| INVESCO QQQ TR |
27,572 | +1,550 | $11,291 |
| QQQ | 27,572 | +1,550 | $11,291 |
| ISHARES TR (DGRO) |
204,661 | +5,647 | $11,015 |
| DGRO | 204,661 | +5,647 | $11,015 |
| JPMORGAN CHASE & CO |
62,951 | +356 | $10,708 |
| JPM | 62,951 | +356 | $10,708 |
| NVIDIA CORPORATION |
20,642 | +1,123 | $10,222 |
| NVDA | 20,642 | +1,123 | $10,222 |
| TESLA INC |
36,910 | -124 | $9,171 |
| TSLA | 36,910 | -124 | $9,171 |
| ALPHABET INC |
64,265 | -889 | $9,057 |
| GOOG | 64,265 | -889 | $9,057 |
| INVESCO EXCHANGE TRADED FD T (SPHQ) |
165,246 | +7,115 | $8,936 |
| SPHQ | 165,246 | +7,115 | $8,936 |
| ABBVIE INC |
56,657 | +459 | $8,780 |
| ABBV | 56,657 | +459 | $8,780 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
22,886 | +1,329 | $8,625 |
| DIA | 22,886 | +1,329 | $8,625 |
| AMGEN INC |
29,055 | -617 | $8,368 |
| AMGN | 29,055 | -617 | $8,368 |
| ISHARES TR (IBTE) |
339,474 | +56,573 | $8,100 |
| IBTE | 339,474 | +56,573 | $8,100 |
 BERKSHIRE HATHAWAY INC DEL |
$7,886 | ||
| BRK.B | 19,068 | +11 | $6,801 |
| BRK.A | 2 | UNCH | $1,085 |
| VANGUARD INDEX FDS (VTI) |
33,186 | +4,217 | $7,872 |
| VTI | 33,186 | +4,217 | $7,872 |
| MCDONALDS CORP |
26,193 | -172 | $7,767 |
| MCD | 26,193 | -172 | $7,767 |
| COCA COLA CO |
127,658 | -204 | $7,523 |
| KO | 127,658 | -204 | $7,523 |
| ISHARES TR (IBDU) |
318,723 | +318,723 | $7,353 |
| IBDU | 318,723 | +318,723 | $7,353 |
| ISHARES TR (IBDV) |
336,729 | +336,729 | $7,287 |
| IBDV | 336,729 | +336,729 | $7,287 |
| ISHARES TR (IWF) |
23,110 | -634 | $7,006 |
| IWF | 23,110 | -634 | $7,006 |
| ISHARES TR (IBDW) |
336,036 | +336,036 | $6,979 |
| IBDW | 336,036 | +336,036 | $6,979 |
| ENTERPRISE PRODS PARTNERS L |
247,762 | -2,600 | $6,529 |
| EPD | 247,762 | -2,600 | $6,529 |
| SOUTHERN CO |
92,503 | +568 | $6,486 |
| SO | 92,503 | +568 | $6,486 |
| BROADCOM INC |
5,727 | -192 | $6,393 |
| AVGO | 5,727 | -192 | $6,393 |
| VISA INC |
23,142 | +305 | $6,025 |
| V | 23,142 | +305 | $6,025 |
| CHEVRON CORP NEW |
38,163 | +1,019 | $5,692 |
| CVX | 38,163 | +1,019 | $5,692 |
| MERCK & CO INC |
51,289 | -17 | $5,592 |
| MRK | 51,289 | -17 | $5,592 |
| VANGUARD WHITEHALL FDS (VYM) |
49,072 | +7,947 | $5,478 |
| VYM | 49,072 | +7,947 | $5,478 |
| EXXON MOBIL CORP |
53,539 | -113 | $5,353 |
| XOM | 53,539 | -113 | $5,353 |
| PEPSICO INC |
30,883 | -1,874 | $5,245 |
| PEP | 30,883 | -1,874 | $5,245 |
| SELECT SECTOR SPDR TR (XLK) |
26,220 | +1,118 | $5,047 |
| XLK | 26,220 | +1,118 | $5,047 |
| WALMART INC |
31,823 | +2,334 | $5,017 |
| WMT | 31,823 | +2,334 | $5,017 |
| SELECT SECTOR SPDR TR (XLV) |
35,228 | +2,241 | $4,804 |
| XLV | 35,228 | +2,241 | $4,804 |
| ALPHABET INC |
34,274 | -3,282 | $4,788 |
| GOOGL | 34,274 | -3,282 | $4,788 |
| SPDR S&P 500 ETF TR (SPY) |
10,072 | -356 | $4,787 |
| SPY | 10,072 | -356 | $4,787 |
See Full List: All Stocks Held By Sound View Wealth Advisors Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sound View Wealth Advisors Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $906,547 At 09/30/2023: $804,001 Sound View Wealth Advisors Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sound View Wealth Advisors Group LLC 13F filings. Link to 13F filings: SEC filings |
