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
iSHARES TRUST	IBDT	Common	388,969	329,641	9,529,745,000	8,050,105,000	1.25		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	19,502	708	8,249,779,000	3,029,342,000	1.08	0.00	Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	320,771	6,717	16,798,798,000	1,608,014,000	2.20		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	21,930	1,091	8,101,560,000	1,413,846,000	1.06		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	19,891	447	8,794,826,000	1,299,811,000	1.15		Hist	06/30/2023
iSHARES TRUST	UAE	Common	201,878	49,855	4,804,696,000	1,154,624,000	0.63		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	26,576	410	10,824,016,000	983,636,000	1.42		Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	56,333	37,042	1,476,488,000	962,576,000	0.19	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	27,764	8,498	2,445,968,000	892,752,000	0.32	0.00	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	189,907	13,160	13,791,060,000	860,284,000	1.81		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	18,915	1,820	3,288,616,000	707,039,000	0.43		Hist	06/30/2023
iSHARES TRUST	IBDR	Common	840,222	31,679	19,720,022,000	533,287,000	2.59		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	693,229	20,278	17,067,293,000	519,424,000	2.24		Hist	06/30/2023
iSHARES TRUST	IBDS	Common	662,426	30,721	15,553,761,000	506,554,000	2.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	147,055	913	7,418,936,000	503,475,000	0.97		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	16,431	2,321	1,871,008,000	483,836,000	0.25		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	9,685	367	4,293,225,000	478,608,000	0.56		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	3,845	980	982,436,000	410,181,000	0.13	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	25,997	2,478	3,450,628,000	405,884,000	0.45		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,905	9	1,407,602,000	369,969,000	0.18		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	188,173	52	9,696,559,000	292,389,000	1.27		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		19,380	202	6,663,816,000	284,791,000	0.87		Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	47,588	4,914	1,552,796,000	278,562,000	0.20	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	7,747	600	1,888,256,000	278,428,000	0.25		Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	2,188	676	664,014,000	265,330,000	0.09		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	5,040	106	2,713,457,000	261,949,000	0.36		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	2,890	25	988,223,000	256,289,000	0.13		Hist	06/30/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	9,714	2,171	580,703,000	254,091,000	0.08	0.00	Hist	06/30/2023
VISA INC.	V	CL A	20,003	59	4,750,410,000	253,947,000	0.62		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	57,424	304	2,385,953,000	220,522,000	0.31		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	31,187	3,137	2,313,177,000	217,528,000	0.30		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	3,648	1,350	476,575,000	214,718,000	0.06		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	14,763	2,517	1,119,663,000	209,540,000	0.15		Hist	06/30/2023
AFLAC INC	AFL	Common	37,453	141	2,614,247,000	206,854,000	0.34	0.01	Hist	06/30/2023
NETFLIX INC	NFLX	Common	1,676	58	738,318,000	179,287,000	0.10	0.00	Hist	06/30/2023
<< Prev Next >>