13F HOLDINGS REPORT

SONATA CAPITAL GROUP INC

Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001172036-23-000003

Total Value

$184,879

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL MID CAP ETF	464287499	190,324	$13,307	7.20%
2	ISHARES RUSSELL 2000 VALUE ETF	464287630	82,841	$11,351	6.14%
3	ISHARES RUSSELL 1000 GROWTH ET	464287614	40,573	$9,913	5.36%
4	ISHARES RUSSELL 1000 VALUE ETF	464287598	55,709	$8,482	4.59%
5	VANGUARD HIGH DIVIDEND YIELD E	921946406	75,821	$7,999	4.33%
6	MICROSOFT CORP	MSFT	27,590	$7,954	4.30%
7	APPLE INC	AAPL	45,666	$7,530	4.07%
8	VANGUARD TOTAL STOCK MARKET ET	922908769	32,990	$6,733	3.64%
9	ISHARES IBONDS DEC 2023 TERM E	46434vax8	245,197	$6,177	3.34%
10	ISHARES IBONDS DEC 2024 TRM ET	46434vbg4	225,755	$5,551	3.00%
11	ISHARES S&P 500 GROWTH ETF	464287309	84,825	$5,419	2.93%
12	AMAZON.COM INC	AMZN	44,585	$4,605	2.49%
13	ISHARES SELECT DIVIDEND ETF	464287168	36,147	$4,236	2.29%
14	SPDR S&P MIDCAP 400 ETF	MDY	9,044	$4,146	2.24%
15	ISHARES CORE S&P MID-CAP ETF	464287507	15,953	$3,991	2.16%
16	ISHARES S&P SMALL CAP 600 ETF	464287879	41,471	$3,881	2.10%
17	BERKSHIRE HATHAWAY CLASS B	BRK-A	11,550	$3,566	1.93%
18	ISHARES IBONDS DEC 2023 MUNI B	46435g318	120,715	$3,070	1.66%
19	ISHARS IBND DEC 2024 TRM MUNI	46435u697	108,065	$2,796	1.51%
20	VANGUARD MUNI BND TAX EXEMPT E	922907746	54,080	$2,740	1.48%
21	ISHARES CORE S&P 500 ETF	464287200	6,438	$2,647	1.43%
22	ISHR IBND DEC 2025 TRM ETF	46434vbd1	97,529	$2,392	1.29%
23	VANGUARD DIVIDEND APPRECIATION	921908844	14,201	$2,187	1.18%
24	ISHARES S&P 500 VALUE ETF	464287408	14,173	$2,151	1.16%
25	ISHARES RUSSELL 2000 GROWTH ET	464287648	8,800	$1,996	1.08%
26	ISHARES S&P MID CAP 400 VALUE	464287705	19,190	$1,972	1.07%
27	ISHARES IBOXX INVT GRADE BOND	464287242	17,369	$1,904	1.03%
28	TECHNOLOGY SELECT SECTOR SPDR	81369y803	11,865	$1,792	0.97%
29	ISHARES TIPS BOND ETF	464287176	15,700	$1,731	0.94%
30	SPDR S&P 500 ETF	SPY	4,117	$1,685	0.91%
31	ISHARES IBND DEC 2025 TRM MUN	46435u432	62,460	$1,662	0.90%
32	JPMORGAN CHASE & CO	VYLD	10,983	$1,431	0.77%
33	ISHARES RUSSELL MID CAP VALUE	464287473	12,486	$1,326	0.72%
34	VGRD STC ETF DV	92206c409	16,678	$1,271	0.69%
35	VANGUARD ENERGY ETF	92204a306	9,981	$1,140	0.62%
36	WISDOMTREE US TOTAL DIVIDEND E	WT	18,620	$1,128	0.61%
37	ISHARES US TECHNOLOGY ETF	464287721	11,660	$1,082	0.59%
38	VANGUARD SMALL CAP VALUE ETF	922908611	6,576	$1,044	0.56%
39	ISHARES S&P SMLL CAP 600 GRTH	464287887	8,866	$975	0.53%
40	ISHARES NATIONAL MUNI BOND ETF	464288414	8,874	$956	0.52%
41	ISHARES MSCI EMERGING MARKETS	464287234	24,061	$949	0.51%
42	ISHARES PREFERRED INCOME SEC E	464288687	28,520	$890	0.48%
43	ISHARES COHEN AND STEERS REIT	464287564	16,011	$889	0.48%
44	MERCK & CO. INC.	MRK	7,736	$823	0.45%
45	COSTCO WHOLESALE CO	COST	1,639	$814	0.44%
46	ISHARES RUSSELL 3000 ETF	464287689	3,375	$795	0.43%
47	VANGUARD INDUSTRIALS ETF	92204a603	4,150	$791	0.43%
48	JPMORGAN ULTRA SHRT MUNCIPL IN	46641q654	14,295	$726	0.39%
49	VGRD ITC ETF DV	92206c870	8,817	$707	0.38%
50	ISHARES CORE S&P SMALL-CAP ETF	464287804	7,200	$696	0.38%
51	VANGUARD TOTAL BOND MARKET ETF	921937835	9,142	$675	0.37%
52	ISHARES U S CONSUMER DISCRTRY	464287580	10,096	$653	0.35%
53	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	2,015	$647	0.35%
54	VANGUARD MID CAP ETF	922908629	3,020	$637	0.34%
55	JOHNSON & JOHNSON	JNJ	4,081	$633	0.34%
56	VANGUARD FTSE EUROPE ETF	922042874	10,205	$622	0.34%
57	VANGUARD INTERMEDIATE TERM BON	921937819	7,914	$607	0.33%
58	ISHARES DOW JONES US ETF	464287846	6,044	$605	0.33%
59	ISHARES IBOXX HIGH YIELD BOND	464288513	7,835	$592	0.32%
60	SPDR BLOOMBERG CONVRTBL SECRS	78464a359	8,750	$587	0.32%
61	ISHARES CORE US AGGREGATE BOND	464287226	5,821	$580	0.31%
62	VANGUARD HEALTH CARE ETF	92204a504	2,420	$577	0.31%
63	STARBUCKS CORP	SBUX	5,488	$571	0.31%
64	ABBVIE INC	ABBV	3,341	$532	0.29%
65	ALPHABET INC. CLASS C	GOOG	5,100	$530	0.29%
66	MCDONALDS CORP	MCD	1,887	$528	0.29%
67	SALESFORCE INC	CRM	2,482	$496	0.27%
68	VISA INC CLASS A	V	2,047	$462	0.25%
69	ZOETIS INC CLASS A	ZTS	2,738	$456	0.25%
70	UNITEDHEALTH GRP INC	UNH	897	$424	0.23%
71	PROCTER & GAMBLE	742718109	2,821	$419	0.23%
72	VANGUARD INFORMATION TECHNOLOG	92204a702	1,055	$407	0.22%
73	WALT DISNEY CO	254687106	3,832	$384	0.21%
74	EXXON MOBIL CORP	XOM	3,462	$380	0.21%
75	BANK OF AMERICA CORP	060505104	13,144	$376	0.20%
76	ORACLE CORP	ORCL-PD	4,000	$372	0.20%
77	VERIZON COMMUNICATN	VZ	9,555	$372	0.20%
78	ALPHABET INC. CLASS A	GOOG	3,540	$367	0.20%
79	ISHARES TRT IS 5-10 INV GR CR	464288638	7,100	$364	0.20%
80	CHEVRON CORP	CVX	2,128	$347	0.19%
81	SPDR S&P SEMICONDUCTOR ETF	78464a862	1,660	$346	0.19%
82	SPDR DOW JONES INDUSTRIAL AVER	252787106	1,017	$338	0.18%
83	VANGUARD MID CAP VALUE ETF	922908512	2,400	$322	0.17%
84	ISHARES BRD USD INV GRD CORP B	464288620	6,225	$315	0.17%
85	EATON CORP PLC F	ETN	1,835	$314	0.17%
86	DOVER CORP	DOV	2,056	$312	0.17%
87	ENERGY SELECT SECTOR SPDR ETF	81369y506	3,515	$291	0.16%
88	ISHARES RUSSELL 2000 ETF	464287655	1,624	$290	0.16%
89	BOEING CO	BA-PA	1,328	$282	0.15%
90	META PLATFORMS INC CLASS A	META	1,316	$279	0.15%
91	CANADIAN PACIFIC KANSA F	CP	3,605	$277	0.15%
92	ISHARES MSCI EAFE ETF	464287465	3,572	$255	0.14%
93	ISHARES US REAL ESTATE ETF	464287739	2,972	$252	0.14%
94	ISHARES US HEALTHCARE ETF	464287762	890	$243	0.13%
95	ISHARES US INDUSTRIALS ETF	464287754	2,400	$240	0.13%
96	CISCO SYSTEMS INC	CSCO	4,373	$229	0.12%
97	SPDR S&P 500 GROWTH ETF	78464a409	4,055	$224	0.12%
98	ALTRIA GROUP INC	MO	4,864	$217	0.12%
99	JPMORGAN ULTRA SHORT INCOME ET	46641q837	4,118	$207	0.11%
100	TESLA INC	TSLA	1,000	$207	0.11%
101	SPDR GOLD SHARES ETF	GLD	1,100	$202	0.11%
102	WHEELS UP EXPERIENCE I F CLASS	WSUPW	57,603	$36	0.02%
103	C BOND SYSTEMS INC	12508x109	50,000	$0	0.00%