13F HOLDINGS REPORT
SONATA CAPITAL GROUP INC
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001172036-24-000007
Total Value
$236,635
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL MID CAP ETF | 464287499 | 187,453 | $16,522 | 6.98% |
| 2 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 43,484 | $16,323 | 6.90% |
| 3 | MICROSOFT CORP | MSFT | 32,324 | $13,909 | 5.88% |
| 4 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 63,761 | $12,102 | 5.11% |
| 5 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 65,679 | $10,957 | 4.63% |
| 6 | APPLE INC | AAPL | 45,823 | $10,677 | 4.51% |
| 7 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 33,063 | $9,362 | 3.96% |
| 8 | VANGUARD HIGH DIVIDEND YIELD E | 921946406 | 71,235 | $9,132 | 3.86% |
| 9 | AMAZON.COM INC | AMZN | 42,801 | $7,975 | 3.37% |
| 10 | ISHARES S&P 500 GROWTH ETF | 464287309 | 74,571 | $7,140 | 3.02% |
| 11 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 13,980 | $6,434 | 2.72% |
| 12 | ISHARES IBONDS DEC 2024 TRM ET | 46434vbg4 | 217,730 | $5,489 | 2.32% |
| 13 | ISHARES CORE S&P MID CAP ETF | 464287507 | 80,333 | $5,006 | 2.12% |
| 14 | ISHARES S&P SMALL CAP 600 ETF | 464287879 | 43,683 | $4,703 | 1.99% |
| 15 | SPDR S&P MIDCAP 400 ETF IV | MDY | 7,583 | $4,320 | 1.83% |
| 16 | ISHARES CORE S&P 500 ETF | 464287200 | 6,634 | $3,827 | 1.62% |
| 17 | SPDR S&P 500 ETF @ | SPY | 6,180 | $3,546 | 1.50% |
| 18 | ISHARES SELECT DIVIDEND ETF | 464287168 | 25,447 | $3,437 | 1.45% |
| 19 | ISHRS IBNDS DEC 2026 TRM CORP | 46435gaa0 | 136,037 | $3,306 | 1.40% |
| 20 | VANGUARD MUNI BND TAX EXEMPT E | 922907746 | 62,780 | $3,209 | 1.36% |
| 21 | ISHR IBND DEC 2025 TRM ETF | 46434vbd1 | 117,004 | $2,937 | 1.24% |
| 22 | ISHARS IBND DEC 2024 TRM MUNI | 46435u697 | 106,720 | $2,785 | 1.18% |
| 23 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 12,025 | $2,715 | 1.15% |
| 24 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 13,507 | $2,675 | 1.13% |
| 25 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 13,224 | $2,655 | 1.12% |
| 26 | ISHARES IBND DEC 2025 TRM MUN | 46435u432 | 90,910 | $2,424 | 1.02% |
| 27 | JPMORGAN CHASE & CO | VYLD | 11,046 | $2,329 | 0.98% |
| 28 | ISHARES S&P MID CAP 400 VALUE | 464287705 | 17,480 | $2,161 | 0.91% |
| 29 | ISHARES S&P 500 VALUE ETF | 464287408 | 10,131 | $1,998 | 0.84% |
| 30 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 7,010 | $1,991 | 0.84% |
| 31 | ISHARES IBONDS DEC 2026 TRM MU | 46435u259 | 76,390 | $1,960 | 0.83% |
| 32 | ISHARES IBOXX INVT GRADE BOND | 464287242 | 16,843 | $1,903 | 0.80% |
| 33 | ISHARES S&P SMLL CAP 600 GRTH | 464287887 | 13,236 | $1,846 | 0.78% |
| 34 | ISHARES IBONDS DEC 2027 TERM E | 46435uaa9 | 68,849 | $1,678 | 0.71% |
| 35 | ISHARES US TECHNOLOGY ETF | 464287721 | 10,480 | $1,589 | 0.67% |
| 36 | COSTCO WHSL CORP NEW | COST | 1,732 | $1,535 | 0.65% |
| 37 | WISDOMTREE US TOTAL DIVIDEND E | WT | 19,959 | $1,530 | 0.65% |
| 38 | VANGUARD SHORT TERM COR BD ETF | 92206c409 | 18,458 | $1,466 | 0.62% |
| 39 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,576 | $1,452 | 0.61% |
| 40 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 13,174 | $1,431 | 0.60% |
| 41 | META PLATFORMS INC CLASS A | META | 2,440 | $1,397 | 0.59% |
| 42 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 9,211 | $1,218 | 0.51% |
| 43 | VANGUARD INDUSTRIALS ETF | 92204a603 | 4,645 | $1,208 | 0.51% |
| 44 | ISHARES COHEN AND STEERS REIT | 464287564 | 16,699 | $1,101 | 0.47% |
| 45 | ISHARES RUSSELL 3000 ETF | 464287689 | 3,300 | $1,078 | 0.46% |
| 46 | VANGUARD ENERGY ETF | 92204a306 | 8,620 | $1,056 | 0.45% |
| 47 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 8,513 | $996 | 0.42% |
| 48 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 2,013 | $982 | 0.41% |
| 49 | ISHARES MSCI EMERGING MARKETS | 464287234 | 21,093 | $967 | 0.41% |
| 50 | ALPHABET INC CLASS C | GOOG | 5,732 | $958 | 0.40% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,497 | $875 | 0.37% |
| 52 | VANGUARD INTERMEDIATE TERM COR | 92206c870 | 10,185 | $853 | 0.36% |
| 53 | ISHARES DOW JONES US ETF | 464287846 | 6,049 | $844 | 0.36% |
| 54 | NVIDIA CORP | NVDA | 6,912 | $839 | 0.35% |
| 55 | FIDELITY NATL FINL INC N CLASS | FNF | 13,460 | $835 | 0.35% |
| 56 | MERCK & CO. INC. | MRK | 6,706 | $762 | 0.32% |
| 57 | ISHARES PREFERRED INCOME SEC E | 464288687 | 21,663 | $720 | 0.30% |
| 58 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 9,201 | $691 | 0.29% |
| 59 | ORACLE CORP | ORCL-PD | 4,000 | $682 | 0.29% |
| 60 | VANGUARD INTERMEDIATE TERM BON | 921937819 | 8,071 | $633 | 0.27% |
| 61 | VANGUARD MID CAP ETF | 922908629 | 2,342 | $618 | 0.26% |
| 62 | EATON CORP PLC F | ETN | 1,835 | $608 | 0.26% |
| 63 | ISHARES IBOXX HIGH YIELD BOND | 464288513 | 7,285 | $585 | 0.25% |
| 64 | ISHARES U S CONSUMER DISCRTRY | 464287580 | 6,596 | $580 | 0.25% |
| 65 | MCDONALDS CORP | MCD | 1,887 | $575 | 0.24% |
| 66 | IBM CORP | INTR | 2,445 | $541 | 0.23% |
| 67 | ISHARES SHORT TERM NTNL MUN BN | 464288158 | 5,036 | $535 | 0.23% |
| 68 | JPMORGAN ULTRA SHRT MUNCIPL IN | 46641q654 | 10,422 | $531 | 0.22% |
| 69 | VANGUARD RUSSELL 1000 GROWTH E | 92206c680 | 5,329 | $514 | 0.22% |
| 70 | SPDR BLOOMBERG CONVRTBL SECRS | 78464a359 | 6,535 | $501 | 0.21% |
| 71 | STARBUCKS CORP | SBUX | 5,049 | $492 | 0.21% |
| 72 | ISHARES US INSURANCE ETF | 464288786 | 3,750 | $484 | 0.20% |
| 73 | ISHARES IBONDS DEC 2028 TERM E | 46435u515 | 18,557 | $474 | 0.20% |
| 74 | JOHNSON & JOHNSON | JNJ | 2,911 | $472 | 0.20% |
| 75 | ISHARES CORE US AGGREGATE BOND | 464287226 | 4,621 | $468 | 0.20% |
| 76 | VANGUARD INFORMATION TECHNOLO | 92204a702 | 739 | $433 | 0.18% |
| 77 | EXXON MOBIL CORP | XOM | 3,662 | $429 | 0.18% |
| 78 | SPDR S&P SEMICONDUCTOR ETF | 78464a862 | 1,750 | $420 | 0.18% |
| 79 | ALPHABET INC CLASS A | GOOG | 2,440 | $405 | 0.17% |
| 80 | VANGUARD MID CAP VALUE ETF | 922908512 | 2,400 | $402 | 0.17% |
| 81 | ENERGY SELECT SECTOR SPDR ETF | 81369y506 | 4,527 | $397 | 0.17% |
| 82 | VERIZON COMMUNICATIONS I | VZ | 8,305 | $373 | 0.16% |
| 83 | PROCTER & GAMBLE CO | 742718109 | 2,137 | $370 | 0.16% |
| 84 | BANK OF AMERICA CORP | 060505104 | 9,300 | $369 | 0.16% |
| 85 | ABBVIE INC | ABBV | 1,824 | $360 | 0.15% |
| 86 | VANGUARD HEALTH CARE ETF | 92204a504 | 1,255 | $354 | 0.15% |
| 87 | VISA INC CLASS A | V | 1,247 | $343 | 0.14% |
| 88 | SPDR S&P 500 GROWTH ETF | 78464a409 | 4,055 | $336 | 0.14% |
| 89 | VANGUARD FTSE EUROPE ETF | 922042874 | 4,639 | $330 | 0.14% |
| 90 | PACCAR INC | PCAR | 3,330 | $329 | 0.14% |
| 91 | SPDR DOW JONES INDUSTRIAL AVER | 252787106 | 750 | $317 | 0.13% |
| 92 | ISHARES 1-3 YEAR TREASRY BOND | 464287457 | 3,763 | $313 | 0.13% |
| 93 | CANADIAN PACIFIC KANSA F | CP | 3,605 | $308 | 0.13% |
| 94 | ISHARES U S CONSUMER STAPLES E | 464287812 | 4,320 | $305 | 0.13% |
| 95 | DOVER CORP | DOV | 1,589 | $305 | 0.13% |
| 96 | ISHARES US REAL ESTATE ETF IV | 464287739 | 2,972 | $303 | 0.13% |
| 97 | SELECT STR FINANCIAL SELECT SP | 81369y605 | 6,461 | $293 | 0.12% |
| 98 | SALESFORCE INC | CRM | 1,067 | $292 | 0.12% |
| 99 | CHEVRON CORP NEW | CVX | 1,920 | $283 | 0.12% |
| 100 | ADVANCED MICRO DEVICE IN | AMD | 1,650 | $271 | 0.11% |
| 101 | ISHARES US INDUSTRIALS ETF | 464287754 | 2,000 | $267 | 0.11% |
| 102 | SPDR GOLD SHARES ETF | GLD | 1,100 | $267 | 0.11% |
| 103 | JPMORGAN EQUITY PREMIUM INCOME | 46641q332 | 4,446 | $265 | 0.11% |
| 104 | ISHARES MSCI EAFE ETF | 464287465 | 3,167 | $265 | 0.11% |
| 105 | ISHARES US HEALTHCARE ETF | 464287762 | 4,000 | $260 | 0.11% |
| 106 | ALTRIA GROUP INC | MO | 4,864 | $248 | 0.10% |
| 107 | ISHARES BRD USD INV GRD CORP B | 464288620 | 4,725 | $248 | 0.10% |
| 108 | VANGUARD GROWTH ETF | 922908736 | 573 | $220 | 0.09% |
| 109 | CONSTELLATION BRANDS INC CLASS | STZ | 850 | $219 | 0.09% |
| 110 | VANGUARD RUSSELL 3000 ETF | 92206c599 | 850 | $216 | 0.09% |
| 111 | SOUTHERN CO | SOMN | 2,325 | $210 | 0.09% |
| 112 | ISHARES IBONDS DEC 2027 TRM MN | 46435u283 | 7,880 | $201 | 0.08% |
| 113 | C-BOND SYS INC | 12508x109 | 50,000 | $0 | 0.00% |