13F HOLDINGS REPORT
SONATA CAPITAL GROUP INC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001172036-24-000005
Total Value
$194,833
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 43,340 | $15,798 | 8.11% |
| 2 | ISHARES RUSSELL MID CAP ETF | 464287499 | 186,498 | $15,121 | 7.76% |
| 3 | MICROSOFT CORP | MSFT | 32,544 | $14,545 | 7.47% |
| 4 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 62,868 | $10,969 | 5.63% |
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 69,160 | $10,533 | 5.41% |
| 6 | APPLE INC | AAPL | 45,221 | $9,524 | 4.89% |
| 7 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 33,489 | $8,959 | 4.60% |
| 8 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 74,035 | $8,781 | 4.51% |
| 9 | AMAZON.COM INC | AMZN | 42,751 | $8,262 | 4.24% |
| 10 | ISHARES S&P 500 GROWTH ETF | 464287309 | 81,953 | $7,584 | 3.89% |
| 11 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 13,565 | $5,518 | 2.83% |
| 12 | ISHARES CORE S&P MID CAP ETF | 464287507 | 79,758 | $4,667 | 2.40% |
| 13 | ISHARES S&P SMALL CAP 600 ETF | 464287879 | 45,241 | $4,401 | 2.26% |
| 14 | SPDR S&P MIDCAP 400 ETF | MDY | 8,159 | $4,365 | 2.24% |
| 15 | ISHARES CORE S&P 500 ETF | 464287200 | 6,580 | $3,601 | 1.85% |
| 16 | ISHARES SELECT DIVIDEND ETF | 464287168 | 28,263 | $3,419 | 1.75% |
| 17 | SPDR S&P 500 ETF | SPY | 5,637 | $3,068 | 1.57% |
| 18 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 12,025 | $2,720 | 1.40% |
| 19 | ISHARES S&P 500 VALUE ETF | 464287408 | 13,594 | $2,474 | 1.27% |
| 20 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 13,507 | $2,466 | 1.27% |
| 21 | J P MORGAN CHASE & CO | VYLD | 11,446 | $2,315 | 1.19% |
| 22 | ISHARES S&P MID CAP 400 VALUE | 464287705 | 17,480 | $1,983 | 1.02% |
| 23 | ISHARES S&P SMLL CAP 600 GRTH | 464287887 | 14,805 | $1,901 | 0.98% |
| 24 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 7,153 | $1,878 | 0.96% |
| 25 | ISHARES US TECHNOLOGY ETF | 464287721 | 11,460 | $1,725 | 0.89% |
| 26 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 9,284 | $1,695 | 0.87% |
| 27 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 12,196 | $1,473 | 0.76% |
| 28 | COSTCO WHOLESALE CO | COST | 1,732 | $1,472 | 0.76% |
| 29 | WISDOMTREE US TOTAL DIVIDEND E | WT | 20,119 | $1,425 | 0.73% |
| 30 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,061 | $1,230 | 0.63% |
| 31 | META PLATFORMS INC CLASS A | META | 2,438 | $1,229 | 0.63% |
| 32 | NVIDIA CORP | NVDA | 9,543 | $1,179 | 0.61% |
| 33 | ISHARES MSCI EMERGING MARKETS | 464287234 | 25,541 | $1,088 | 0.56% |
| 34 | ALPHABET INC. CLASS C | GOOG | 5,831 | $1,070 | 0.55% |
| 35 | VANGUARD INDUSTRIALS ETF | 92204a603 | 4,545 | $1,069 | 0.55% |
| 36 | VANGUARD ENERGY ETF | 92204a306 | 8,120 | $1,036 | 0.53% |
| 37 | ISHARES RUSSELL 3000 ETF | 464287689 | 3,300 | $1,019 | 0.52% |
| 38 | ISHARES COHEN AND STEERS REIT | 464287564 | 17,100 | $980 | 0.50% |
| 39 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 2,027 | $971 | 0.50% |
| 40 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,204 | $875 | 0.45% |
| 41 | MERCK & CO. INC. | MRK | 6,705 | $830 | 0.43% |
| 42 | ISHARES DOW JONES US ETF | 464287846 | 6,049 | $800 | 0.41% |
| 43 | UNITEDHEALTH GRP INC | UNH | 1,497 | $762 | 0.39% |
| 44 | ISHARES PREFERRED INCOME SEC E | 464288687 | 22,773 | $719 | 0.37% |
| 45 | FIDELITY NATL FINL CLASS EQUIT | FNF | 13,460 | $665 | 0.34% |
| 46 | ISHARES U S CONSUMER DISCRTRY | 464287580 | 7,596 | $617 | 0.32% |
| 47 | EATON CORP PLC F | ETN | 1,835 | $575 | 0.30% |
| 48 | VANGUARD MID CAP ETF | 922908629 | 2,342 | $567 | 0.29% |
| 49 | ORACLE CORP | ORCL-PD | 4,000 | $565 | 0.29% |
| 50 | VANGUARD RUSSELL 1000 GROWTH E | 92206c680 | 5,328 | $500 | 0.26% |
| 51 | JOHNSON & JOHNSON | JNJ | 3,411 | $499 | 0.26% |
| 52 | IBM CORP | INTR | 2,825 | $489 | 0.25% |
| 53 | MCDONALDS CORP | MCD | 1,887 | $481 | 0.25% |
| 54 | VANGUARD FTSE EUROPE ETF | 922042874 | 7,061 | $471 | 0.24% |
| 55 | ALPHABET INC. CLASS A | GOOG | 2,440 | $444 | 0.23% |
| 56 | SPDR S&P SEMICONDUCTOR ETF | 78464a862 | 1,750 | $433 | 0.22% |
| 57 | EXXON MOBIL CORP | XOM | 3,662 | $422 | 0.22% |
| 58 | VANGUARD INFORMATION TECHNOLOG | 92204a702 | 720 | $415 | 0.21% |
| 59 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 4,485 | $409 | 0.21% |
| 60 | ISHARES US INSURANCE ETF | 464288786 | 3,600 | $407 | 0.21% |
| 61 | SALESFORCE INC | CRM | 1,567 | $403 | 0.21% |
| 62 | SPDR DOW JONES INDUSTRIAL AVER | 252787106 | 1,023 | $400 | 0.21% |
| 63 | STARBUCKS CORP | SBUX | 5,049 | $393 | 0.20% |
| 64 | VANGUARD HEALTH CARE ETF | 92204a504 | 1,455 | $387 | 0.20% |
| 65 | ABBVIE INC | ABBV | 2,244 | $385 | 0.20% |
| 66 | BANK OF AMERICA CORP | 060505104 | 9,600 | $382 | 0.20% |
| 67 | PROCTER & GAMBLE | 742718109 | 2,221 | $366 | 0.19% |
| 68 | VANGUARD MID CAP VALUE ETF | 922908512 | 2,400 | $361 | 0.19% |
| 69 | DOVER CORP | DOV | 1,968 | $355 | 0.18% |
| 70 | PACCAR INC | PCAR | 3,330 | $343 | 0.18% |
| 71 | VERIZON COMMUNICATN | VZ | 8,305 | $342 | 0.18% |
| 72 | VISA INC CLASS A | V | 1,247 | $327 | 0.17% |
| 73 | SPDR S&P 500 GROWTH ETF | 78464a409 | 4,055 | $325 | 0.17% |
| 74 | ISHARES MSCI EAFE ETF | 464287465 | 4,081 | $320 | 0.16% |
| 75 | WALT DISNEY CO | 254687106 | 3,122 | $310 | 0.16% |
| 76 | CHEVRON CORP | CVX | 1,978 | $309 | 0.16% |
| 77 | ISHARES US INDUSTRIALS ETF | 464287754 | 2,400 | $287 | 0.15% |
| 78 | CANADIAN PACIFIC KANSA F | CP | 3,605 | $284 | 0.15% |
| 79 | ISHARES U S CONSUMER STAPLES E | 464287812 | 4,320 | $284 | 0.15% |
| 80 | ISHARES US HEALTHCARE ETF | 464287762 | 4,500 | $276 | 0.14% |
| 81 | SELECT STR FINANCIAL SELECT SP | 81369y605 | 6,400 | $263 | 0.13% |
| 82 | ISHARES US REAL ESTATE ETF | 464287739 | 2,972 | $261 | 0.13% |
| 83 | JPMORGAN EQUITY PREMIUM INCOME | 46641q332 | 4,441 | $252 | 0.13% |
| 84 | BOEING CO | BA-PA | 1,324 | $241 | 0.12% |
| 85 | SPDR GOLD SHARES ETF | GLD | 1,100 | $237 | 0.12% |
| 86 | ALTRIA GROUP INC | MO | 4,864 | $222 | 0.11% |
| 87 | PALO ALTO NETWORKS | PANW | 650 | $220 | 0.11% |
| 88 | CONSTELLATION BRAND CLASS A | STZ | 850 | $219 | 0.11% |
| 89 | VANGUARD GROWTH ETF | 922908736 | 573 | $214 | 0.11% |
| 90 | VANGUARD RUSSELL 3000 ETF IV | 92206c599 | 850 | $204 | 0.10% |
| 91 | WASTE MANAGEMENT INC | WM | 950 | $203 | 0.10% |
| 92 | C BOND SYSTEMS INC | 12508x109 | 50,000 | $0 | 0.00% |