13F HOLDINGS REPORT

SONATA CAPITAL GROUP INC

Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001172036-23-000004

Total Value

$193,480

Positions

104

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (104)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL MID CAP ETF	464287499	188,161	$13,741	7.10%
2	ISHARES RUSSELL 2000 VALUE ETF	464287630	80,803	$11,377	5.88%
3	ISHARES RUSSELL 1000 GROWTH ET	464287614	39,559	$10,886	5.63%
4	MICROSOFT CORP	MSFT	27,191	$9,259	4.79%
5	APPLE INC	AAPL	45,669	$8,858	4.58%
6	ISHARES RUSSELL 1000 VALUE ETF	464287598	54,552	$8,610	4.45%
7	VANGUARD HIGH DIVIDEND YIELD E	921946406	73,671	$7,814	4.04%
8	VANGUARD TOTAL STOCK MARKET ET	922908769	32,373	$7,131	3.69%
9	ISHARES IBONDS DEC 2023 TERM E	46434vax8	243,947	$6,169	3.19%
10	ISHARES S&P 500 GROWTH ETF	464287309	84,758	$5,974	3.09%
11	AMAZON.COM INC	AMZN	42,685	$5,564	2.88%
12	ISHARES IBONDS DEC 2024 TRM ET	46434vbg4	224,525	$5,528	2.86%
13	SPDR S&P MIDCAP 400 ETF	MDY	9,142	$4,378	2.26%
14	ISHARES CORE S&P MID-CAP ETF	464287507	15,926	$4,164	2.15%
15	ISHARES SELECT DIVIDEND ETF	464287168	36,118	$4,092	2.11%
16	BERKSHIRE HATHAWAY CLASS B	BRK-A	11,925	$4,066	2.10%
17	ISHARES S&P SMALL CAP 600 ETF	464287879	40,377	$3,839	1.98%
18	ISHARES IBONDS DEC 2023 MUNI B	46435g318	119,565	$3,048	1.58%
19	ISHARES CORE S&P 500 ETF	464287200	6,449	$2,874	1.49%
20	ISHARS IBND DEC 2024 TRM MUNI	46435u697	108,065	$2,784	1.44%
21	VANGUARD MUNI BND TAX EXEMPT E	922907746	51,130	$2,568	1.33%
22	ISHR IBND DEC 2025 TRM ETF	46434vbd1	96,329	$2,349	1.21%
23	ISHARES RUSSELL 2000 GROWTH ET	464287648	9,301	$2,257	1.17%
24	ISHARES S&P 500 VALUE ETF	464287408	13,848	$2,232	1.15%
25	VANGUARD DIVIDEND APPRECIATION	921908844	13,686	$2,223	1.15%
26	TECHNOLOGY SELECT SECTOR SPDR	81369y803	12,130	$2,109	1.09%
27	ISHARES S&P MID CAP 400 VALUE	464287705	19,190	$2,056	1.06%
28	ISHARES TRUST IBOXX INV CP ETF	464287242	17,924	$1,938	1.00%
29	SPDR S&P 500 ETF	SPY	4,059	$1,799	0.93%
30	ISHARES TIPS BOND ETF	464287176	15,700	$1,690	0.87%
31	JPMORGAN CHASE & CO	VYLD	11,483	$1,670	0.86%
32	ISHARES IBND DEC 2025 TRM MUN	46435u432	62,460	$1,645	0.85%
33	ISHARES RUSSELL MID CAP VALUE	464287473	12,396	$1,362	0.70%
34	ISHARES US TECHNOLOGY ETF	464287721	11,460	$1,248	0.65%
35	WISDOMTREE US TOTAL DIVIDEND E	WT	18,620	$1,156	0.60%
36	VGRD STC ETF DV	92206c409	15,192	$1,149	0.59%
37	VANGUARD ENERGY ETF	92204a306	9,481	$1,070	0.55%
38	ISHARES MSCI EMERGING MARKETS	464287234	25,770	$1,019	0.53%
39	ISHARES S&P SMLL CAP 600 GRTH	464287887	8,547	$982	0.51%
40	ISHARES NATIONAL MUNI BOND ETF	464288414	8,874	$947	0.49%
41	VANGUARD SMALL CAP VALUE ETF	922908611	5,576	$922	0.48%
42	ISHARES COHEN AND STEERS REIT	464287564	16,381	$910	0.47%
43	COSTCO WHOLESALE CO	COST	1,639	$882	0.46%
44	VANGUARD INDUSTRIALS ETF	92204a603	4,220	$867	0.45%
45	MERCK & CO. INC.	MRK	7,488	$864	0.45%
46	ISHARES RUSSELL 3000 ETF	464287689	3,375	$859	0.44%
47	ISHARES PREFERRED INCOME SEC E	464288687	26,354	$815	0.42%
48	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	2,015	$744	0.38%
49	ISHARES CORE S&P SMALL-CAP ETF	464287804	7,200	$717	0.37%
50	VGRD ITC ETF DV	92206c870	8,817	$697	0.36%
51	ISHARES U S CONSUMER DISCRTRY	464287580	9,696	$690	0.36%
52	JPMORGAN ULTRA SHRT MUNCIPL IN	46641q654	13,327	$675	0.35%
53	VANGUARD TOTAL BOND MARKET ETF	921937835	9,142	$665	0.34%
54	ISHARES DOW JONES US ETF	464287846	6,049	$655	0.34%
55	ISHARES RUSSELL 2000 ETF	464287655	3,419	$640	0.33%
56	JOHNSON & JOHNSON EXCHANGE OFF	JNJ	3,837	$635	0.33%
57	VANGUARD FTSE EUROPE ETF	922042874	10,012	$618	0.32%
58	ISHARES IBOXX HIGH YIELD BOND	464288513	7,835	$588	0.30%
59	SPDR BLOOMBERG CONVRTBL SECRS	78464a359	8,275	$579	0.30%
60	UNITEDHEALTH GRP INC	UNH	1,197	$575	0.30%
61	ISHARES CORE US AGGREGATE BOND	464287226	5,821	$570	0.29%
62	MCDONALDS CORP	MCD	1,887	$563	0.29%
63	VANGUARD INTERMEDIATE TERM BON	921937819	7,451	$561	0.29%
64	VANGUARD HEALTH CARE ETF	92204a504	2,270	$556	0.29%
65	VANGUARD MID CAP ETF	922908629	2,480	$546	0.28%
66	STARBUCKS CORP	SBUX	5,238	$519	0.27%
67	VANGUARD INFORMATION TECHNOLOG	92204a702	1,140	$504	0.26%
68	ALPHABET INC. CLASS C	GOOG	4,100	$496	0.26%
69	ORACLE CORP	ORCL-PD	4,000	$476	0.25%
70	META PLATFORMS INC CLASS A	META	1,609	$462	0.24%
71	ZOETIS INC CLASS A	ZTS	2,499	$430	0.22%
72	ALPHABET INC. CLASS A	GOOG	3,540	$424	0.22%
73	EXXON MOBIL CORP	XOM	3,462	$371	0.19%
74	EATON CORP PLC F	ETN	1,835	$369	0.19%
75	SALESFORCE INC	CRM	1,744	$368	0.19%
76	SPDR S&P SEMICONDUCTOR ETF	78464a862	1,660	$367	0.19%
77	BANK OF AMERICA CORP	060505104	12,800	$367	0.19%
78	ISHARES TRT IS 5-10 INV GR CR	464288638	7,100	$359	0.19%
79	SPDR DOW JONES INDUSTRIAL AVER	252787106	1,018	$350	0.18%
80	PROCTER & GAMBLE	742718109	2,221	$337	0.17%
81	ABBVIE INC	ABBV	2,494	$336	0.17%
82	CHEVRON CORP	CVX	2,128	$335	0.17%
83	VANGUARD MID CAP VALUE ETF	922908512	2,400	$332	0.17%
84	WALT DISNEY CO	254687106	3,632	$324	0.17%
85	VERIZON COMMUNICATN	VZ	8,555	$318	0.16%
86	ISHARES BRD USD INV GRD CORP B	464288620	6,225	$312	0.16%
87	DOVER CORP	DOV	2,056	$304	0.16%
88	VISA INC CLASS A	V	1,247	$296	0.15%
89	CANADIAN PACIFIC KANSA F	CP	3,605	$291	0.15%
90	ENERGY SELECT SECTOR SPDR ETF	81369y506	3,479	$282	0.15%
91	BOEING CO	BA-PA	1,328	$280	0.14%
92	ISHARES MSCI EAFE ETF	464287465	3,742	$271	0.14%
93	TESLA INC	TSLA	1,000	$262	0.14%
94	ISHARES US REAL ESTATE ETF	464287739	2,972	$257	0.13%
95	ISHARES US INDUSTRIALS ETF	464287754	2,400	$254	0.13%
96	ISHARES US HEALTHCARE ETF	464287762	890	$249	0.13%
97	SPDR S&P 500 GROWTH ETF	78464a409	4,055	$247	0.13%
98	PALO ALTO NETWORKS	PANW	900	$230	0.12%
99	CISCO SYSTEMS INC	CSCO	4,373	$226	0.12%
100	ISHARES U S CONSUMER STAPLES E	464287812	1,110	$222	0.11%
101	ALTRIA GROUP INC	MO	4,864	$220	0.11%
102	CONSTELLATION BRAND CLASS A	STZ	850	$209	0.11%
103	JPMORGAN ULTRA SHORT INCOME ET	46641q837	4,118	$206	0.11%
104	C BOND SYSTEMS INC	12508x109	50,000	$0	0.00%