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
Apple Inc.	AAPL	Common	222,542	-23,630	43,166,455,000	2,572,669,000	5.66		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	78,931	-4,806	26,879,076,000	2,737,842,000	3.52	0.00	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	IBDQ	Common	746,293	-745	18,194,630,000	-130,221,000	2.39		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
SCHWAB US LC ETF	SCHX	Equities	320,771	6,717	16,798,798,000	1,608,014,000	2.20		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
iSHARES TRUST	IBDO	Common	566,360	-39,439	14,323,246,000	-936,832,000	1.88		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
JOHNSON & JOHNSON	JNJ	Common	78,455	-1,825	12,985,903,000	542,570,000	1.70		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	79,419	-737	12,899,963,000	555,169,000	1.69		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	27,483	-588	12,889,113,000	3,248,827,000	1.69	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	82,526	-6,576	12,522,526,000	-725,984,000	1.64	0.00	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
AMAZON COM INC	AMZN	Common	76,060	-12,741	9,915,188,000	742,928,000	1.30		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	31,384	-581	9,748,997,000	315,548,000	1.28	0.00	Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	188,173	52	9,696,559,000	292,389,000	1.27		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	37,004	-96	9,686,412,000	1,989,745,000	1.27		Hist	06/30/2023
iSHARES TRUST	IBDT	Common	388,969	329,641	9,529,745,000	8,050,105,000	1.25		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
JPMORGAN CHASE & CO	JPM	Common	58,693	-1,919	8,536,291,000	637,955,000	1.12		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
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
MCDONALDS CORP	MCD	Common	25,328	-526	7,558,035,000	328,938,000	0.99	0.00	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	62,162	-1,775	7,519,787,000	870,297,000	0.99		Hist	06/30/2023
COCA COLA CO	KO	Common	124,438	-2,035	7,493,649,000	-351,495,000	0.98		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
AbbVie Inc.	ABBV	COM	53,878	766	7,258,973,000	-1,205,544,000	0.95	0.00	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
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	248,762	-2,987	6,554,879,000	34,580,000	0.86	0.01	Hist	06/30/2023
SOUTHERN CO	SO	Common	90,730	-1,409	6,373,770,000	-37,237,000	0.84		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	28,883	-1,660	6,362,359,000	128,570,000	0.83		Hist	06/30/2023
iSHARES TRUST	IWF	Common	22,317	-950	6,141,069,000	456,292,000	0.81		Hist	06/30/2023
AMGEN INC	AMGN	Common	27,278	-980	6,056,215,000	-775,238,000	0.79	0.01	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	17,637	-466	6,014,261,000	424,558,000	0.79		Hist	06/30/2023
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