Sound View Wealth Advisors Group, LLC
- SEC CIK
- 0001784777
- Latest filing
- Aug 11, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 363
- −2 vs. Q1 2023
- Portfolio value
- $762.8M
- +$34.1M (+4.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 222,542 | $43.2M | 5.7% | −23,630−9.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 78,931 | $26.9M | 3.5% | −4,806−5.7% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 840,222 | $19.7M | 2.6% | +31,679+3.9% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 746,293 | $18.2M | 2.4% | −745−0.1% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 693,229 | $17.1M | 2.2% | +20,278+3.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 320,771 | $16.8M | 2.2% | +6,717+2.1% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 662,426 | $15.6M | 2.0% | +30,721+4.9% | Added | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 566,360 | $14.3M | 1.9% | −39,439−6.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 189,907 | $13.8M | 1.8% | +13,160+7.4% | Added | – |
| JNJJohnson & Johnson | Stock | 78,455 | $13.0M | 1.7% | −1,825−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,419 | $12.9M | 1.7% | −737−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 27,483 | $12.9M | 1.7% | −588−2.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 82,526 | $12.5M | 1.6% | −6,576−7.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 26,576 | $10.8M | 1.4% | +410+1.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 76,060 | $9.92M | 1.3% | −12,741−14.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 31,384 | $9.75M | 1.3% | −581−1.8% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 188,173 | $9.70M | 1.3% | +520.0% | Added | – |
| TSLATesla, Inc. | Stock | 37,004 | $9.69M | 1.3% | −96−0.3% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 388,969 | $9.53M | 1.2% | +329,641+555.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,891 | $8.79M | 1.2% | +447+2.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 58,693 | $8.54M | 1.1% | −1,919−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,502 | $8.25M | 1.1% | +708+3.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,930 | $8.10M | 1.1% | +1,091+5.2% | Added | – |
| MCDMcDonalds Corp | Stock | 25,328 | $7.56M | 1.0% | −526−2.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 62,162 | $7.52M | 1.0% | −1,775−2.8% | Reduced | History |
| KOCoca Cola Co | Stock | 124,438 | $7.49M | 1.0% | −2,035−1.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 147,055 | $7.42M | 1.0% | +913+0.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 53,878 | $7.26M | 1.0% | +766+1.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,380 | $6.66M | 0.9% | +202+1.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 248,762 | $6.55M | 0.9% | −2,987−1.2% | Reduced | History |
| SOSouthern Co | Stock | 90,730 | $6.37M | 0.8% | −1,409−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,883 | $6.36M | 0.8% | −1,660−5.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,317 | $6.14M | 0.8% | −950−4.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 27,278 | $6.06M | 0.8% | −980−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,637 | $6.01M | 0.8% | −466−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 31,147 | $5.77M | 0.8% | −4,751−13.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 49,656 | $5.73M | 0.8% | −8,025−13.9% | Reduced | History |
| CVXChevron Corp | Stock | 35,902 | $5.65M | 0.7% | −907−2.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,842 | $5.07M | 0.7% | −293−4.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 46,793 | $5.02M | 0.7% | +266+0.6% | Added | History |
| PFEPfizer Inc | Stock | 133,861 | $4.91M | 0.6% | +2,827+2.2% | Added | History |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 201,878 | $4.80M | 0.6% | +49,855+32.8% | Added | – |
| VVisa Inc. | Stock | 20,003 | $4.75M | 0.6% | +59+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 37,049 | $4.43M | 0.6% | −1,418−3.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,929 | $4.40M | 0.6% | −803−2.5% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 31,534 | $4.35M | 0.6% | −293−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,685 | $4.29M | 0.6% | +367+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 26,625 | $4.18M | 0.5% | −1,932−6.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,467 | $4.08M | 0.5% | −2,888−7.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 51,198 | $3.74M | 0.5% | −109−0.2% | Reduced | – |
| EMREmerson Electric Co | Stock | 40,541 | $3.66M | 0.5% | −164−0.4% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 78,468 | $3.66M | 0.5% | +3,209+4.3% | Added | – |
| NEENextera Energy Inc | Stock | 48,374 | $3.59M | 0.5% | −233−0.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 16,314 | $3.51M | 0.5% | −132−0.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,997 | $3.45M | 0.5% | +2,478+10.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,118 | $3.44M | 0.5% | −3,980−10.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 92,230 | $3.43M | 0.4% | −3,936−4.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,915 | $3.29M | 0.4% | +1,820+10.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 50,974 | $3.26M | 0.4% | +1,507+3.0% | Added | History |
| DNPDNP Select Income Fund Inc | COM | 303,840 | $3.18M | 0.4% | −21,525−6.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,488 | $3.12M | 0.4% | −24−0.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 39,867 | $3.06M | 0.4% | −84−0.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 16,874 | $3.04M | 0.4% | +377+2.3% | Added | History |
| QCOMQualcomm Inc | Stock | 23,465 | $2.79M | 0.4% | +713+3.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 11,199 | $2.74M | 0.4% | +203+1.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 5,040 | $2.71M | 0.4% | +106+2.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 28,696 | $2.71M | 0.4% | −1,443−4.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 85,973 | $2.66M | 0.3% | −6,165−6.7% | Reduced | – |
| AFLAflac Inc | Stock | 37,453 | $2.61M | 0.3% | +141+0.4% | Added | History |
| INTCIntel Corp | Stock | 75,917 | $2.54M | 0.3% | −2,443−3.1% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,778 | $2.48M | 0.3% | −283−3.1% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 14,234 | $2.47M | 0.3% | −860−5.7% | Reduced | History |
| MDTMedtronic plc | Stock | 27,764 | $2.45M | 0.3% | +8,498+44.1% | Added | History |
| ORCLOracle Corp | Stock | 20,514 | $2.44M | 0.3% | −2,612−11.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 22,185 | $2.42M | 0.3% | −2,727−10.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 57,424 | $2.39M | 0.3% | +304+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,491 | $2.34M | 0.3% | +920+5.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 23,970 | $2.34M | 0.3% | −4,725−16.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,827 | $2.33M | 0.3% | +579+3.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,187 | $2.31M | 0.3% | +3,137+11.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 10,111 | $2.22M | 0.3% | −169−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 42,361 | $2.19M | 0.3% | −1,803−4.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,163 | $2.17M | 0.3% | −279−6.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,486 | $2.12M | 0.3% | −14−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 21,574 | $2.11M | 0.3% | −2,377−9.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 31,937 | $2.09M | 0.3% | +3,252+11.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,631 | $2.07M | 0.3% | +709+6.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 114,431 | $1.97M | 0.3% | +7,922+7.4% | Added | History |
| MOAltria Group, Inc. | Stock | 42,439 | $1.92M | 0.3% | +995+2.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 7,747 | $1.89M | 0.2% | +600+8.4% | Added | – |
| AXPAmerican Express Co | Stock | 10,820 | $1.88M | 0.2% | +163+1.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 16,431 | $1.87M | 0.2% | +2,321+16.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,938 | $1.86M | 0.2% | +455+4.8% | Added | – |
| WRBBerkley W R Corp | COM | 30,786 | $1.83M | 0.2% | +35+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 20,081 | $1.80M | 0.2% | −750−3.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,762 | $1.73M | 0.2% | −1,769−32.0% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 20,504 | $1.73M | 0.2% | −162−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,210 | $1.68M | 0.2% | +1,455+3.7% | Added | – |
| BACBank of America Corp | Stock | 57,993 | $1.66M | 0.2% | +3,577+6.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,292 | $1.64M | 0.2% | +1,015+4.4% | Added | – |
Sold out since Q1 2023 (16)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 3,880 | $294.7K | <0.1% | History |
| BIIBBiogen Inc. | COM | 987 | $274.4K | <0.1% | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,850 | $266.0K | <0.1% | – |
| CWCurtiss Wright Corp | Stock | 1,500 | $264.4K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,500 | $261.7K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,817 | $245.0K | <0.1% | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,600 | $233.0K | <0.1% | – |
| SBACSba Communications Corp | CL A | 798 | $208.3K | <0.1% | History |
| Innovator ETFs Trust45783Y723 | POWER BUFFER SET | 8,005 | $207.9K | <0.1% | – |
| SCCOSouthern Copper Corp | Stock | 2,700 | $205.9K | <0.1% | History |
| ANSSAnsys Inc | COM | 614 | $204.3K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,734 | $202.9K | <0.1% | History |
| CCitigroup Inc | Stock | 4,321 | $202.6K | <0.1% | History |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 17,150 | $174.4K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 13,700 | $148.5K | <0.1% | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 15,000 | $9.49K | <0.1% | History |