13F HOLDINGS REPORT

SONATA CAPITAL GROUP INC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001172036-23-000002

Total Value

$179,886

Positions

106

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TRUST RUS MID CAP ETF	464287499	194,105	$13,092	7.28%
2	ISHARES TRUST RUS 2000 VAL ETF	464287630	85,725	$11,887	6.61%
3	VANGUARD HIGH DIVIDEND YIELD E	921946406	80,696	$8,732	4.85%
4	ISHARES RUSSELL 1000 VALUE ETF	464287598	57,317	$8,692	4.83%
5	ISHARES RUSSELL 1000 GROWTH ET	464287614	40,454	$8,667	4.82%
6	MICROSOFT CORP	MSFT	27,789	$6,664	3.70%
7	VANGUARD TOTAL STOCK MARKET ET	922908769	34,226	$6,544	3.64%
8	ISHARES IBONDS DEC 2023 TERM E	46434vax8	245,197	$6,137	3.41%
9	APPLE INC	AAPL	45,663	$5,933	3.30%
10	ISHARES IBONDS DEC 2024 TRM ET	46434vbg4	228,415	$5,578	3.10%
11	ISHARES TRUST S&P 500 GRWT ETF	464287309	87,724	$5,132	2.85%
12	ISHARES SELECT DIVIDEND ETF	464287168	35,838	$4,322	2.40%
13	AMAZON.COM INC	AMZN	50,085	$4,207	2.34%
14	SPDR S&P MIDCAP 400 ETF TR UTS	MDY	9,041	$4,003	2.23%
15	ISHARES CORE S&P MID-CAP ETF	464287507	15,953	$3,859	2.15%
16	ISHARES TRUST SP SMCP600VL ETF	464287879	41,571	$3,796	2.11%
17	BERKSHIRE HATHAWAY CLASS B	BRK-A	11,550	$3,568	1.98%
18	ISHARES IBONDS DEC 2023 MUNI B	46435g318	124,535	$3,157	1.76%
19	ISHARS IBND DEC 2024 TRM MUNI	46435u697	108,065	$2,783	1.55%
20	VANGUARD MUNI BND TAX EXEMPT E	922907746	53,080	$2,627	1.46%
21	ISHARES CORE S&P 500 ETF	464287200	6,438	$2,474	1.38%
22	ISHR IBND DEC 2025 TRM ETF	46434vbd1	97,529	$2,372	1.32%
23	VANGUARD DIVIDEND APPRECIATION	921908844	14,551	$2,210	1.23%
24	ISHARES TRUST S&P 500 VAL ETF	464287408	14,156	$2,054	1.14%
25	ISHARES S&P MID CAP 400 VALUE	464287705	19,390	$1,955	1.09%
26	ISHARES RUSSELL 2000 GROWTH ET	464287648	8,985	$1,927	1.07%
27	ISHARES TRUST IBOXX INV CP ETF	464287242	17,598	$1,855	1.03%
28	ISHARES TIPS BOND ETF	464287176	16,700	$1,778	0.99%
29	ISHARES IBND DEC 2025 TRM MUN	46435u432	62,460	$1,647	0.92%
30	SPDR S&P 500 ETF	SPY	3,927	$1,502	0.83%
31	TECHNOLOGY SELECT SECTOR SPDR	81369y803	11,965	$1,489	0.83%
32	JPMORGAN CHASE & CO	VYLD	10,533	$1,412	0.78%
33	ISHARES RUSSELL MID CAP VALUE	464287473	12,486	$1,315	0.73%
34	VANGUARD SHORT TERM COR BD ETF	92206c409	16,935	$1,273	0.71%
35	VANGUARD ENERGY ETF	92204a306	10,001	$1,213	0.67%
36	WISDOMTREE US TOTAL DIVIDEND E	WT	18,620	$1,129	0.63%
37	ISHARES NATIONAL MUNI BOND ETF	464288414	10,257	$1,082	0.60%
38	ISHARES S&P SMLL CAP 600 GRTH	464287887	8,563	$925	0.51%
39	VANGUARD SMALL CAP VALUE ETF	922908611	5,776	$917	0.51%
40	ISHARES MSCI EMERGING MARKETS	464287234	24,099	$913	0.51%
41	MERCK & CO. INC.	MRK	7,984	$886	0.49%
42	ISHARES PREFERRED INCOME SEC E	464288687	28,466	$869	0.48%
43	ISHARES US TECHNOLOGY ETF IV	464287721	11,660	$869	0.48%
44	ISHARES COHEN AND STEERS REIT	464287564	15,710	$862	0.48%
45	JOHNSON & JOHNSON	JNJ	4,481	$792	0.44%
46	VANGUARD INDUSTRIALS ETF	92204a603	4,250	$776	0.43%
47	COSTCO WHOLESALE CO	COST	1,639	$748	0.42%
48	ISHARES RUSSELL 3000 ETF	464287689	3,375	$745	0.41%
49	JPMORGAN ULTRA SHRT MUNCIPL IN	46641q654	14,295	$722	0.40%
50	ISHARES CORE S&P SMALL CAP ETF	464287804	7,200	$681	0.38%
51	VANGUARD TOTAL BOND MARKET ETF	921937835	9,142	$657	0.37%
52	VANGUARD INTERMEDIATE TERM COR	92206c870	8,267	$641	0.36%
53	VANGUARD MID CAP ETF	922908629	3,020	$616	0.34%
54	ISHARES DOW JONES US ETF	464287846	6,544	$612	0.34%
55	VANGUARD HEALTH CARE ETF	92204a504	2,420	$600	0.33%
56	VANGUARD INTERMEDIATE TERM BON	921937819	7,979	$593	0.33%
57	ISHARES SHORT TERM NTNL MUN BN	464288158	5,685	$593	0.33%
58	ISHARES U S CONSUMER DISCRTRY	464287580	10,196	$581	0.32%
59	ISHARES IBOXX HIGH YIELD BOND	464288513	7,835	$577	0.32%
60	ISHARES CORE US AGGREGATE BOND	464287226	5,821	$565	0.31%
61	VANGUARD FTSE EUROPE ETF	922042874	10,199	$565	0.31%
62	SPDR BLOOMBERG CONVRTBL SECRS	78464a359	8,750	$563	0.31%
63	STARBUCKS CORP	SBUX	5,488	$544	0.30%
64	ABBVIE INC	ABBV	3,341	$540	0.30%
65	INVSC QQQ TRUST SRS 1 ETF	IVZ	2,014	$536	0.30%
66	MCDONALDS CORP	MCD	1,887	$497	0.28%
67	UNITEDHEALTH GRP INC	UNH	897	$476	0.26%
68	ALPHABET INC. CLASS C	GOOG	5,100	$453	0.25%
69	PROCTER & GAMBLE	742718109	2,821	$428	0.24%
70	ZOETIS INC CLASS A	ZTS	2,738	$401	0.22%
71	EXXON MOBIL CORP	XOM	3,462	$382	0.21%
72	CHEVRON CORP	CVX	2,128	$382	0.21%
73	VERIZON COMMUNICATN	VZ	9,555	$376	0.21%
74	WALT DISNEY CO	254687106	4,060	$353	0.20%
75	ISHARES TRUST 5-10 YEAR INVEST	464288638	7,100	$352	0.20%
76	VANGUARD INFORMATION TECHNOLOG	92204a702	1,055	$337	0.19%
77	SPDR DOW JONES INDUSTRIAL AVER	252787106	1,016	$336	0.19%
78	JPMORGAN ULTRA SHORT INCOME ET	46641q837	6,688	$335	0.19%
79	SALESFORCE INC	CRM	2,482	$329	0.18%
80	ORACLE CORP	ORCL-PD	4,000	$327	0.18%
81	VANGUARD MID CAP VALUE ETF	922908512	2,400	$325	0.18%
82	BANK AMERICA CORP	060505104	9,644	$319	0.18%
83	ALPHABET INC. CLASS A	GOOG	3,540	$312	0.17%
84	ISHARES BRD USD INV GRD CORP B	464288620	6,225	$306	0.17%
85	ENERGY SELECT SECTOR SPDR ETF	81369y506	3,482	$305	0.17%
86	ISHARES MSCI USA ESG SELECT ET	464288802	3,648	$300	0.17%
87	EATON CORP PLC F	ETN	1,835	$288	0.16%
88	DOVER CORP	DOV	2,056	$278	0.15%
89	SPDR S&P SEMICONDUCTOR ETF	78464a862	1,660	$278	0.15%
90	ISHARES TRUST U.S. REAL ES ETF	464287739	3,242	$273	0.15%
91	CANADIAN PAC RAILWAY F	13645t100	3,605	$269	0.15%
92	ISHARES US HEALTHCARE ETF	464287762	940	$267	0.15%
93	VANGUARD SHORT-TERM BOND ETF	921937827	3,490	$263	0.15%
94	ISHARES TRUST MSCI EAFE ETF	464287465	4,012	$263	0.15%
95	VANGUARD CONSUMER STAPLES ETF	92204a207	1,350	$259	0.14%
96	BOEING CO	BA-PA	1,328	$253	0.14%
97	ISHARES RUSSELL 2000 ETF	464287655	1,365	$238	0.13%
98	ISHARES US INDUSTRIALS ETF	464287754	2,400	$232	0.13%
99	PFIZER INC	PFE	4,410	$226	0.13%
100	ALTRIA GROUP INC	MO	4,864	$222	0.12%
101	SELECT STR FINANCIAL SELECT SP	81369y605	6,200	$212	0.12%
102	CISCO SYSTEMS INC	CSCO	4,373	$208	0.12%
103	SPDR S&P 500 GROWTH ETF	78464a409	4,055	$205	0.11%
104	SPDR S&P REGIONAL BANKING ETF	78464a698	3,474	$204	0.11%
105	ISHARES U S CONSUMER STAPLES E	464287812	1,000	$203	0.11%
106	WHEELS UP EXPERIENCE I F CLASS	WSUPW	57,603	$59	0.03%