Sound View Wealth Advisors Group, LLC Top Holdings and 13F Report (2024)

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About Sound View Wealth Advisors Group, LLC

Investment Activity

Sound View Wealth Advisors Group, LLC has $938.19 million in total holdings as of March 31, 2024.
Sound View Wealth Advisors Group, LLC owns shares of 371 different stocks, but just 102 companies or ETFs make up 80% of its holdings.
Approximately 5.79% of the portfolio was purchased this quarter.
About 8.47% of the portfolio was sold this quarter.
This quarter, Sound View Wealth Advisors Group, LLC has purchased 385 new stocks and bought additional shares in 67 stocks.
Sound View Wealth Advisors Group, LLC sold shares of 263 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Apple: $40,593,427
Microsoft: $32,583,050
iShares iBonds Dec 2025 Term Corporate ETF: $24,938,601
iShares iBonds Dec 2026 Term Corporate ETF: $20,950,604
Eli Lilly and Company: $20,942,025

Largest New Holdings this Quarter

Consolidated Edison: $1,762,895 Holding
D.R. Horton: $656,061 Holding
ISHARES BITCOIN TR: $342,238 Holding
CRH PLC: $319,162 Holding
Pacer US Cash Cows 100 ETF: $258,920 Holding

Largest Purchases this Quarter

FT Vest Laddered Buffer ETF: 446,613 shares (about $12.49M)
Vanguard Total Bond Market ETF: 82,135 shares (about $5.97M)
iShares iBonds Dec 2025 Term Corporate ETF: 165,610 shares (about $4.11M)
Vanguard Total Stock Market ETF: 15,027 shares (about $3.91M)
Walmart: 51,923 shares (about $3.12M)

Largest Sales this Quarter

Apple: 43,811 shares (about $7.51M)
Innovator Laddered Fund of U.S. Equity Power Buffer ETFs: 71,786 shares (about $3.00M)
Microsoft: 7,064 shares (about $2.97M)
Philip Morris International: 25,096 shares (about $2.30M)
NVIDIA: 2,251 shares (about $2.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$40,593,427	$7,512,709 ▼	-15.6%	236,724	4.3%	Computer and Technology
MSFT Microsoft	$32,583,050	$2,971,963 ▼	-8.4%	77,446	3.5%	Computer and Technology
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$24,938,601	$4,108,786 ▲	19.7%	1,005,183	2.7%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$20,950,604	$481,818 ▼	-2.2%	878,432	2.2%	ETF
LLY Eli Lilly and Company	$20,942,025	$174,264 ▼	-0.8%	26,919	2.2%	Medical
SCHX Schwab US Large-Cap ETF	$19,992,315	$324,884 ▼	-1.6%	322,145	2.1%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$19,498,360	$704,406 ▼	-3.5%	778,378	2.1%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$17,668,594	$89,607 ▼	-0.5%	742,378	1.9%	ETF
NVDA NVIDIA	$16,617,462	$2,033,925 ▼	-10.9%	18,391	1.8%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$16,177,339	$1,345,471 ▼	-7.7%	200,637	1.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$15,643,575	$899,350 ▼	-5.4%	85,667	1.7%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$15,118,590	$147,263 ▼	-1.0%	607,050	1.6%	ETF
BUFR FT Vest Laddered Buffer ETF	$14,332,910	$12,487,299 ▲	676.6%	512,622	1.5%	ETF
VOO Vanguard S&P 500 ETF	$14,274,246	$1,049,838 ▼	-6.9%	29,695	1.5%	ETF
PG Procter & Gamble	$13,557,684	$888,810 ▼	-6.2%	83,560	1.4%	Consumer Staples
AMZN Amazon.com	$12,933,247	$1,598,708 ▼	-11.0%	71,700	1.4%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$12,530,567	$3,905,520 ▲	45.3%	48,213	1.3%	ETF
JNJ Johnson & Johnson	$12,389,877	$258,956 ▼	-2.0%	78,323	1.3%	Medical
VGT Vanguard Information Technology ETF	$12,020,042	$983,143 ▼	-7.6%	22,924	1.3%	ETF
HD Home Depot	$11,682,278	$1,352,972 ▼	-10.4%	30,454	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$11,297,482	$1,311,560 ▼	-10.4%	56,403	1.2%	Finance
QQQ Invesco QQQ	$10,929,485	$1,312,959 ▼	-10.7%	24,615	1.2%	Finance
DGRO iShares Core Dividend Growth ETF	$10,621,737	$1,260,890 ▼	-10.6%	182,944	1.1%	ETF
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$9,963,017	$2,689,751 ▲	37.0%	436,591	1.1%	ETF
ABBV AbbVie	$9,877,410	$439,769 ▼	-4.3%	54,242	1.1%	Medical
SPHQ Invesco S&P 500 Quality ETF	$9,563,603	$420,585 ▼	-4.2%	158,285	1.0%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$9,226,412	$2,020,416 ▲	28.0%	431,141	1.0%	ETF
GOOG Alphabet	$9,077,741	$707,248 ▼	-7.2%	59,620	1.0%	Computer and Technology
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$8,945,873	$2,060,495 ▲	29.9%	436,597	1.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$8,666,494	$436,745 ▼	-4.8%	21,788	0.9%	Finance
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$8,304,092	$177,084 ▲	2.2%	346,871	0.9%	Manufacturing
KO Coca-Cola	$7,653,467	$156,620 ▼	-2.0%	125,098	0.8%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$7,608,566	$2,340,212 ▲	44.4%	14,546	0.8%	Finance
BRK.B Berkshire Hathaway	$7,408,355	$610,179 ▼	-7.6%	17,617	0.8%	Finance
AMGN Amgen	$7,310,567	$950,499 ▼	-11.5%	25,712	0.8%	Medical
EPD Enterprise Products Partners	$7,250,121	$20,426 ▲	0.3%	248,462	0.8%	Oils/Energy
MCD McDonald's	$7,198,668	$186,367 ▼	-2.5%	25,532	0.8%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$6,936,828	$852,400 ▼	-10.9%	20,581	0.7%	ETF
AVGO Broadcom	$6,810,386	$780,716 ▼	-10.3%	5,138	0.7%	Computer and Technology
BND Vanguard Total Bond Market ETF	$6,495,984	$5,965,492 ▲	1,124.5%	89,439	0.7%	ETF
SO Southern	$6,438,552	$197,645 ▼	-3.0%	89,748	0.7%	Utilities
MRK Merck & Co., Inc.	$6,383,541	$384,110 ▼	-5.7%	48,378	0.7%	Medical
TSLA Tesla	$6,352,392	$136,062 ▼	-2.1%	36,136	0.7%	Auto/Tires/Trucks
CVX Chevron	$5,874,227	$145,594 ▼	-2.4%	37,240	0.6%	Oils/Energy
VYM Vanguard High Dividend Yield ETF	$5,742,036	$195,156 ▼	-3.3%	47,459	0.6%	ETF
XOM Exxon Mobil	$5,714,289	$509,135 ▼	-8.2%	49,159	0.6%	Oils/Energy
V Visa	$5,574,927	$883,571 ▼	-13.7%	19,976	0.6%	Business Services
WMT Walmart	$5,038,970	$3,124,190 ▲	163.2%	83,746	0.5%	Retail/Wholesale
IBM International Business Machines	$5,020,408	$25,971 ▼	-0.5%	26,290	0.5%	Computer and Technology
GOOGL Alphabet	$5,017,849	$155,157 ▼	-3.0%	33,246	0.5%	Computer and Technology
PEP PepsiCo	$5,014,368	$390,446 ▼	-7.2%	28,652	0.5%	Consumer Staples
VTV Vanguard Value ETF	$4,679,945	$278,816 ▼	-5.6%	28,736	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$4,647,077	$813,702 ▼	-14.9%	22,313	0.5%	ETF
IWR iShares Russell Mid-Cap ETF	$4,611,575	$199,882 ▼	-4.2%	54,841	0.5%	ETF
EMR Emerson Electric	$4,521,488	$101,057 ▼	-2.2%	39,865	0.5%	Industrial Products
XLV Health Care Select Sector SPDR Fund	$4,382,108	$822,116 ▼	-15.8%	29,663	0.5%	ETF
COST Costco Wholesale	$3,877,966	$229,322 ▼	-5.6%	5,293	0.4%	Retail/Wholesale
KMB Kimberly-Clark	$3,856,006	$155,606 ▼	-3.9%	29,811	0.4%	Consumer Staples
META Meta Platforms	$3,712,771	$465,189 ▼	-11.1%	7,646	0.4%	Computer and Technology
QCOM QUALCOMM	$3,671,898	$86,173 ▼	-2.3%	21,689	0.4%	Computer and Technology
VHT Vanguard Health Care ETF	$3,604,958	$332,199 ▼	-8.4%	13,326	0.4%	ETF
CAT Caterpillar	$3,472,850	$287,633 ▼	-7.6%	9,478	0.4%	Industrial Products
ISTB iShares Core 1-5 Year USD Bond ETF	$3,420,079	$349,394 ▼	-9.3%	72,093	0.4%	Manufacturing
GD General Dynamics	$3,417,319	$659,904 ▼	-16.2%	12,097	0.4%	Aerospace
PFE Pfizer	$3,363,925	$172,438 ▼	-4.9%	121,223	0.4%	Medical
VZ Verizon Communications	$3,087,640	$180,639 ▼	-5.5%	73,585	0.3%	Computer and Technology
UNH UnitedHealth Group	$3,087,567	$7,421 ▲	0.2%	6,241	0.3%	Medical
AFL Aflac	$3,061,763	$212,932 ▼	-6.5%	35,660	0.3%	Finance
INTC Intel	$3,012,057	$93,332 ▼	-3.0%	68,192	0.3%	Computer and Technology
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$2,991,021	$150,604 ▼	-4.8%	117,989	0.3%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$2,983,921	$150,081 ▼	-4.8%	112,771	0.3%	ETF
NEE NextEra Energy	$2,955,582	$530,389 ▼	-15.2%	46,246	0.3%	Utilities
BMY Bristol-Myers Squibb	$2,950,943	$255,588 ▲	9.5%	54,415	0.3%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$2,938,201	$277,268 ▼	-8.6%	30,000	0.3%	Finance
AXP American Express	$2,906,486	$442,178 ▼	-13.2%	12,765	0.3%	Finance
CRM Salesforce	$2,826,875	$457,492 ▲	19.3%	9,386	0.3%	Computer and Technology
VUG Vanguard Growth ETF	$2,810,049	$642,277 ▼	-18.6%	8,164	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$2,779,347	$87,698 ▼	-3.1%	86,235	0.3%	ETF
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$2,760,821	$175,137 ▼	-6.0%	106,390	0.3%	ETF
MDT Medtronic	$2,748,675	$97,607 ▲	3.7%	31,540	0.3%	Medical
WRB W. R. Berkley	$2,730,408	$91,270 ▼	-3.2%	30,873	0.3%	Finance
FITB Fifth Third Bancorp	$2,702,094	$1,165,610 ▲	75.9%	72,617	0.3%	Finance
GIS General Mills	$2,680,972	$45,970 ▼	-1.7%	38,316	0.3%	Consumer Staples
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$2,655,460	$110,094 ▼	-4.0%	105,501	0.3%	ETF
BAC Bank of America	$2,645,928	$342,984 ▲	14.9%	69,777	0.3%	Finance
CMCSA Comcast	$2,645,272	$128,230 ▲	5.1%	61,021	0.3%	Consumer Discretionary
ABT Abbott Laboratories	$2,642,299	$217,094 ▼	-7.6%	23,247	0.3%	Medical
ORCL Oracle	$2,557,765	$279,981 ▼	-9.9%	20,363	0.3%	Computer and Technology
IWB iShares Russell 1000 ETF	$2,541,063	$409,301 ▼	-13.9%	8,822	0.3%	ETF
ADP Automatic Data Processing	$2,513,455	$36,713 ▼	-1.4%	10,064	0.3%	Business Services
DNP DNP Select Income Fund	$2,488,303	$62,755 ▼	-2.5%	274,344	0.3%	Finance
GLD SPDR Gold Shares	$2,449,097	$33,121 ▼	-1.3%	11,905	0.3%	Finance
TXN Texas Instruments	$2,420,989	$1,010,763 ▼	-29.5%	13,897	0.3%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$2,384,434	$247,134 ▼	-9.4%	23,513	0.3%	ETF
TMO Thermo Fisher Scientific	$2,368,105	$229,603 ▼	-8.8%	4,074	0.3%	Medical
VO Vanguard Mid-Cap ETF	$2,360,462	$188,897 ▼	-7.4%	9,447	0.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,359,547	$2,019,099 ▲	593.1%	46,013	0.3%	Manufacturing
DLR Digital Realty Trust	$2,316,520	$177,751 ▼	-7.1%	16,082	0.2%	Finance
ITW Illinois Tool Works	$2,311,931	$8,587 ▼	-0.4%	8,616	0.2%	Industrial Products
KMI Kinder Morgan	$2,274,136	$196,989 ▼	-8.0%	123,999	0.2%	Oils/Energy