Sound View Wealth Advisors Group, LLC [Rocket]

Holdings

Sound View Wealth Advisors Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	13,398	13,398	1,082,159,000	1,082,159,000	0.14	0.00	Hist	06/30/2023
Jazz Pharmaceuticals plc	JAZZ	Common	3,070	3,070	380,588,000	380,588,000	0.05	0.00	Hist	06/30/2023
UNITED STATES LIME & MINERALS INC	USLM	COM	1,550	1,550	323,780,000	323,780,000	0.04		Hist	06/30/2023
LINCOLN NATIONAL CORP	LNC	Common	11,075	11,075	285,292,000	285,292,000	0.04	0.01	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	3,966	3,966	258,107,000	258,107,000	0.03		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	1,096	1,096	247,082,000	247,082,000	0.03	0.00	Hist	06/30/2023
iSHARES TRUST	IBMQ	Common	9,351	9,351	235,271,000	235,271,000	0.03		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	3,061	3,061	229,822,000	229,822,000	0.03		Hist	06/30/2023
RBB FUND, INC.	TMFC	Common	5,610	5,610	228,551,000	228,551,000	0.03		Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	1,359	1,359	223,148,000	223,148,000	0.03	0.00	Hist	06/30/2023
Innovator ETFs Trust	BSEP	Common	6,096	6,096	210,017,000	210,017,000	0.03		Hist	06/30/2023
Brookfield Infrastructure Partners L.P.	BIP	Common	5,750	5,750	209,875,000	209,875,000	0.03	0.00	Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	3,076	3,076	200,791,000	200,791,000	0.03		Hist	06/30/2023
Nuveen Municipal Credit Income Fund	NZF	Common	16,136	16,136	188,146,000	188,146,000	0.02		Hist	06/30/2023
Comstock Inc.	LODE	Common	15,000	15,000	10,946,000	10,946,000	0.00	0.01	Hist	06/30/2023

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