13F HOLDINGS REPORT
SONATA CAPITAL GROUP INC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001172036-24-000003
Total Value
$219,743
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL MID CAP ETF | 464287499 | 183,764 | $15,453 | 7.03% |
| 2 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 41,313 | $13,925 | 6.34% |
| 3 | MICROSOFT CORP | MSFT | 30,206 | $12,708 | 5.78% |
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 73,675 | $11,700 | 5.32% |
| 5 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 59,654 | $10,685 | 4.86% |
| 6 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 73,009 | $8,833 | 4.02% |
| 7 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 31,937 | $8,300 | 3.78% |
| 8 | AMAZON.COM INC | AMZN | 43,386 | $7,826 | 3.56% |
| 9 | APPLE INC | AAPL | 45,473 | $7,798 | 3.55% |
| 10 | ISHARES S&P 500 GROWTH ETF | 464287309 | 82,594 | $6,974 | 3.17% |
| 11 | ISHARES IBONDS DEC 2024 TRM ET | 46434vbg4 | 224,880 | $5,633 | 2.56% |
| 12 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 13,320 | $5,601 | 2.55% |
| 13 | ISHARES CORE S&P MID CAP ETF | 464287507 | 79,701 | $4,841 | 2.20% |
| 14 | SPDR S&P MIDCAP 400 ETF | MDY | 8,635 | $4,804 | 2.19% |
| 15 | ISHARES S&P SMALL CAP 600 ETF | 464287879 | 43,138 | $4,433 | 2.02% |
| 16 | ISHARES SELECT DIVIDEND ETF | 464287168 | 30,290 | $3,731 | 1.70% |
| 17 | ISHARES CORE S&P 500 ETF | 464287200 | 6,486 | $3,410 | 1.55% |
| 18 | ISHRS IBNDS DEC 2026 TRM CORP | 46435gaa0 | 122,200 | $2,914 | 1.33% |
| 19 | ISHR IBND DEC 2025 TRM ETF | 46434vbd1 | 114,609 | $2,843 | 1.29% |
| 20 | ISHARS IBND DEC 2024 TRM MUNI | 46435u697 | 106,720 | $2,769 | 1.26% |
| 21 | VANGUARD MUNI BND TAX EXEMPT E | 922907746 | 54,380 | $2,752 | 1.25% |
| 22 | SPDR S&P 500 ETF | SPY | 4,989 | $2,610 | 1.19% |
| 23 | ISHARES S&P 500 VALUE ETF | 464287408 | 13,690 | $2,557 | 1.16% |
| 24 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 13,922 | $2,542 | 1.16% |
| 25 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 11,900 | $2,478 | 1.13% |
| 26 | JPMORGAN CHASE & CO | VYLD | 11,946 | $2,393 | 1.09% |
| 27 | ISHARES IBND DEC 2025 TRM MUN | 46435u432 | 89,785 | $2,376 | 1.08% |
| 28 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 8,555 | $2,317 | 1.05% |
| 29 | ISHARES S&P MID CAP 400 VALUE | 464287705 | 17,830 | $2,109 | 0.96% |
| 30 | ISHARES IBOXX INVT GRADE BOND | 464287242 | 16,796 | $1,829 | 0.83% |
| 31 | ISHARES IBONDS DEC 2026 TRM MU | 46435u259 | 69,530 | $1,763 | 0.80% |
| 32 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 8,919 | $1,711 | 0.78% |
| 33 | ISHARES S&P SMLL CAP 600 GRTH | 464287887 | 12,438 | $1,626 | 0.74% |
| 34 | ISHARES US TECHNOLOGY ETF | 464287721 | 11,460 | $1,548 | 0.70% |
| 35 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 12,196 | $1,529 | 0.70% |
| 36 | WISDOMTREE US TOTAL DIVIDEND E | WT | 20,119 | $1,423 | 0.65% |
| 37 | COSTCO WHOLESALE CO | COST | 1,737 | $1,273 | 0.58% |
| 38 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,882 | $1,237 | 0.56% |
| 39 | VANGUARD INDUSTRIALS ETF | 92204a603 | 4,545 | $1,110 | 0.51% |
| 40 | VANGUARD SHORT TERM COR BD ETF | 92206c409 | 14,320 | $1,107 | 0.50% |
| 41 | VANGUARD ENERGY ETF | 92204a306 | 7,945 | $1,046 | 0.48% |
| 42 | ISHARES MSCI EMERGING MARKETS | 464287234 | 24,885 | $1,022 | 0.47% |
| 43 | META PLATFORMS INC CLASS A | META | 2,097 | $1,018 | 0.46% |
| 44 | ISHARES IBONDS DEC 2027 TERM E | 46435uaa9 | 41,712 | $993 | 0.45% |
| 45 | ISHARES RUSSELL 3000 ETF | 464287689 | 3,300 | $990 | 0.45% |
| 46 | ISHARES COHEN AND STEERS REIT | 464287564 | 16,761 | $967 | 0.44% |
| 47 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 2,127 | $944 | 0.43% |
| 48 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 8,649 | $931 | 0.42% |
| 49 | MERCK & CO. INC. | MRK | 6,703 | $884 | 0.40% |
| 50 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 7,780 | $860 | 0.39% |
| 51 | ALPHABET INC. CLASS C | GOOG | 5,430 | $827 | 0.38% |
| 52 | ISHARES DOW JONES US ETF | 464287846 | 6,049 | $775 | 0.35% |
| 53 | ISHARES PREFERRED INCOME SEC E | 464288687 | 22,997 | $741 | 0.34% |
| 54 | UNITEDHEALTH GRP INC | UNH | 1,497 | $741 | 0.34% |
| 55 | FIDELITY NATL FINL | FNF | 13,460 | $715 | 0.33% |
| 56 | NVIDIA CORP | NVDA | 755 | $682 | 0.31% |
| 57 | VANGUARD FTSE EUROPE ETF | 922042874 | 10,038 | $676 | 0.31% |
| 58 | VANGUARD INTERMEDIATE TERM BON | 921937819 | 8,876 | $669 | 0.30% |
| 59 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 9,082 | $660 | 0.30% |
| 60 | VANGUARD MID CAP ETF | 922908629 | 2,512 | $628 | 0.29% |
| 61 | VISA INC CLASS A | V | 2,247 | $627 | 0.29% |
| 62 | ISHARES U S CONSUMER DISCRTRY | 464287580 | 7,596 | $623 | 0.28% |
| 63 | JPMORGAN ULTRA SHRT MUNCIPL IN | 46641q654 | 11,320 | $574 | 0.26% |
| 64 | EATON CORP PLC F | ETN | 1,835 | $574 | 0.26% |
| 65 | ISHARES IBOXX HIGH YIELD BOND | 464288513 | 7,285 | $566 | 0.26% |
| 66 | JOHNSON & JOHNSON | JNJ | 3,411 | $540 | 0.25% |
| 67 | ALPHABET INC. CLASS A | GOOG | 3,570 | $539 | 0.25% |
| 68 | MCDONALDS CORP | MCD | 1,887 | $532 | 0.24% |
| 69 | SPDR S&P SEMICONDUCTOR ETF | 78464a862 | 2,250 | $522 | 0.24% |
| 70 | ISHARES CORE US AGGREGATE BOND | 464287226 | 5,321 | $521 | 0.24% |
| 71 | ORACLE CORP | ORCL-PD | 4,000 | $502 | 0.23% |
| 72 | IBM CORP | INTR | 2,525 | $482 | 0.22% |
| 73 | SPDR BLOOMBERG CONVRTBL SECRS | 78464a359 | 6,535 | $477 | 0.22% |
| 74 | SALESFORCE INC | CRM | 1,567 | $472 | 0.21% |
| 75 | STARBUCKS CORP | SBUX | 5,049 | $461 | 0.21% |
| 76 | EXXON MOBIL CORP | XOM | 3,662 | $426 | 0.19% |
| 77 | ZOETIS INC CLASS A | ZTS | 2,499 | $423 | 0.19% |
| 78 | PACCAR INC | PCAR | 3,330 | $413 | 0.19% |
| 79 | ABBVIE INC | ABBV | 2,244 | $409 | 0.19% |
| 80 | WALT DISNEY CO | 254687106 | 3,332 | $408 | 0.19% |
| 81 | SPDR DOW JONES INDUSTRIAL AVER | 252787106 | 1,022 | $407 | 0.19% |
| 82 | VANGUARD HEALTH CARE ETF | 92204a504 | 1,455 | $394 | 0.18% |
| 83 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 4,059 | $383 | 0.17% |
| 84 | VANGUARD MID CAP VALUE ETF | 922908512 | 2,400 | $374 | 0.17% |
| 85 | VANGUARD INTERMEDIATE TERM COR | 92206c870 | 4,567 | $368 | 0.17% |
| 86 | BANK OF AMERICA CORP | 060505104 | 9,600 | $364 | 0.17% |
| 87 | DOVER CORP | DOV | 2,056 | $364 | 0.17% |
| 88 | VANGUARD RUSSELL 1000 GROWTH E | 92206c680 | 4,203 | $364 | 0.17% |
| 89 | PROCTER & GAMBLE | 742718109 | 2,221 | $360 | 0.16% |
| 90 | VERIZON COMMUNICATN | VZ | 8,339 | $350 | 0.16% |
| 91 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 1,005 | $322 | 0.15% |
| 92 | ISHARES MSCI EAFE ETF | 464287465 | 4,033 | $322 | 0.15% |
| 93 | CHEVRON CORP | CVX | 2,028 | $320 | 0.15% |
| 94 | CANADIAN PACIFIC KANSA F | CP | 3,605 | $318 | 0.14% |
| 95 | ISHARES 1-3 YEAR TREASRY BOND | 464287457 | 3,753 | $307 | 0.14% |
| 96 | ISHARES U S CONSUMER STAPLES E | 464287812 | 4,520 | $306 | 0.14% |
| 97 | ISHARES US INDUSTRIALS ETF | 464287754 | 2,400 | $302 | 0.14% |
| 98 | SPDR S&P 500 GROWTH ETF | 78464a409 | 4,055 | $297 | 0.14% |
| 99 | BOEING CO | BA-PA | 1,478 | $285 | 0.13% |
| 100 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 535 | $281 | 0.13% |
| 101 | ISHARES US HEALTHCARE ETF | 464287762 | 4,500 | $279 | 0.13% |
| 102 | SELECT STR FINANCIAL SELECT SP | 81369y605 | 6,400 | $270 | 0.12% |
| 103 | ISHARES US REAL ESTATE ETF | 464287739 | 2,972 | $267 | 0.12% |
| 104 | JPMORGAN EQUITY PREMIUM INCOME | 46641q332 | 4,514 | $261 | 0.12% |
| 105 | ISHARES BROAD USD INVESTMENT G | 464288620 | 4,725 | $240 | 0.11% |
| 106 | CONSTELLATION BRAND CLASS A | STZ | 850 | $231 | 0.11% |
| 107 | SPDR GOLD SHARES ETF | GLD | 1,100 | $226 | 0.10% |
| 108 | HOME DEPOT INC | HD | 579 | $222 | 0.10% |
| 109 | NETFLIX INC | NFLX | 353 | $214 | 0.10% |
| 110 | ALTRIA GROUP INC | MO | 4,864 | $212 | 0.10% |
| 111 | WASTE MANAGEMENT INC | WM | 950 | $202 | 0.09% |
| 112 | C BOND SYSTEMS INC | 12508x109 | 50,000 | $0 | 0.00% |