13F HOLDINGS REPORT

Sound View Wealth Advisors Group, LLC

Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001765380-23-000036

Total Value

$472.9M

Positions

268

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (268)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	127,121	$16.5M	3.49%
2	MICROSOFT CORP	MSFT	64,019	$15.4M	3.25%
3	ISHARES TR	46435GAA0	529,552	$12.4M	2.61%
4	PROCTER AND GAMBLE CO	742718109	78,532	$11.9M	2.52%
5	JOHNSON & JOHNSON	JNJ	66,039	$11.7M	2.47%
6	ISHARES TR	46434VBD1	478,739	$11.6M	2.46%
7	ISHARES TR	46434VAX8	431,485	$10.8M	2.28%
8	ISHARES TR	46434VBG4	399,979	$9.8M	2.07%
9	ISHARES TR	46435UAA9	389,341	$9.1M	1.92%
10	SCHWAB STRATEGIC TR	808524201	199,707	$9.0M	1.91%
11	LILLY ELI & CO	LLY	23,301	$8.5M	1.80%
12	VANGUARD SPECIALIZED FUNDS	921908844	54,734	$8.3M	1.76%
13	HOME DEPOT INC	HD	24,105	$7.6M	1.61%
14	SCHWAB STRATEGIC TR	808524797	99,404	$7.5M	1.59%
15	ABBVIE INC	ABBV	41,805	$6.8M	1.43%
16	ISHARES TR	46434V621	134,696	$6.7M	1.42%
17	JPMORGAN CHASE & CO	VYLD	45,898	$6.2M	1.30%
18	ENTERPRISE PRODS PARTNERS L	293792107	250,804	$6.0M	1.28%
19	MCDONALDS CORP	MCD	22,346	$5.9M	1.25%
20	SOUTHERN CO	SOMN	79,164	$5.7M	1.20%
21	COCA COLA CO	KO	88,372	$5.6M	1.19%
22	AMGEN INC	AMGN	20,621	$5.4M	1.15%
23	CHEVRON CORP NEW	CVX	30,044	$5.4M	1.14%
24	PFIZER INC	PFE	103,660	$5.3M	1.12%
25	SPDR DOW JONES INDL AVERAGE	78467X109	15,769	$5.2M	1.10%
26	PEPSICO INC	PEP	28,079	$5.1M	1.07%
27	MERCK & CO INC	MRK	45,648	$5.1M	1.07%
28	VANGUARD INDEX FDS	922908363	13,987	$4.9M	1.04%
29	VANGUARD WORLD FDS	92204A702	15,232	$4.9M	1.03%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,688	$4.8M	1.02%
31	AMAZON COM INC	AMZN	57,685	$4.8M	1.02%
32	TESLA INC	TSLA	34,574	$4.3M	0.90%
33	ALPHABET INC	GOOG	47,566	$4.2M	0.89%
34	INVESCO EXCHANGE TRADED FD T	IVZ	94,059	$4.1M	0.88%
35	KIMBERLY-CLARK CORP	KMB	28,648	$3.9M	0.82%
36	INVESCO QQQ TR	IVZ	14,260	$3.8M	0.80%
37	EXXON MOBIL CORP	XOM	33,851	$3.7M	0.79%
38	ISHARES TR	464287614	16,574	$3.6M	0.75%
39	DNP SELECT INCOME FD INC	23325P104	308,445	$3.5M	0.73%
40	NEXTERA ENERGY INC	NEE-PW	41,205	$3.4M	0.73%
41	VERIZON COMMUNICATIONS INC	VZ	86,000	$3.4M	0.72%
42	GENERAL DYNAMICS CORP	GD	13,544	$3.4M	0.71%
43	VANGUARD INDEX FDS	922908744	23,821	$3.3M	0.71%
44	VANGUARD INDEX FDS	922908769	16,395	$3.1M	0.66%
45	WALMART INC	WMT	21,704	$3.1M	0.65%
46	VANGUARD WHITEHALL FDS	921946406	27,910	$3.0M	0.64%
47	ISHARES TR	464287226	30,464	$3.0M	0.62%
48	GENERAL MLS INC	370334104	35,025	$2.9M	0.62%
49	AFLAC INC	AFL	36,611	$2.6M	0.56%
50	BRISTOL-MYERS SQUIBB CO	CELG-RI	35,501	$2.6M	0.54%
51	BROADCOM INC	AVGO	4,476	$2.5M	0.53%
52	SPDR S&P 500 ETF TR	SPY	6,428	$2.5M	0.52%
53	PROSHARES TR	74348A467	27,147	$2.4M	0.52%
54	DIAGEO PLC	DGEAF	13,541	$2.4M	0.51%
55	ALPHABET INC	GOOG	27,282	$2.4M	0.51%
56	ISHARES TR	464288687	78,494	$2.4M	0.51%
57	AUTOMATIC DATA PROCESSING IN	ADP	9,431	$2.3M	0.48%
58	ABBOTT LABS	ABLZF	20,200	$2.2M	0.47%
59	UNITEDHEALTH GROUP INC	UNH	4,099	$2.2M	0.46%
60	ISHARES TR	46432F859	46,506	$2.2M	0.46%
61	VISA INC	V	9,931	$2.1M	0.44%
62	ISHARES TR	464287499	29,525	$2.0M	0.42%
63	THERMO FISHER SCIENTIFIC INC	TMO	3,603	$2.0M	0.42%
64	PHILIP MORRIS INTL INC	718172109	18,676	$1.9M	0.40%
65	LOCKHEED MARTIN CORP	LMT	3,848	$1.9M	0.40%
66	ILLINOIS TOOL WKS INC	452308109	8,399	$1.9M	0.39%
67	RAYTHEON TECHNOLOGIES CORP	RTX	17,822	$1.8M	0.38%
68	AMERICAN ELEC PWR CO INC	025537101	18,807	$1.8M	0.38%
69	EMERSON ELEC CO	EMR	18,434	$1.8M	0.37%
70	INTERNATIONAL BUSINESS MACHS	INTR	12,539	$1.8M	0.37%
71	SELECT SECTOR SPDR TR	81369Y209	12,925	$1.8M	0.37%
72	INTEL CORP	INTC	65,490	$1.7M	0.37%
73	ALTRIA GROUP INC	MO	37,616	$1.7M	0.36%
74	DEERE & CO	DE	3,919	$1.7M	0.36%
75	QUALCOMM INC	QCOM	15,223	$1.7M	0.35%
76	NVIDIA CORPORATION	NVDA	11,297	$1.7M	0.35%
77	LOWES COS INC	548661107	8,053	$1.6M	0.34%
78	COMCAST CORP NEW	CCZ	45,150	$1.6M	0.33%
79	TEXAS INSTRS INC	882508104	9,517	$1.6M	0.33%
80	VANGUARD WORLD FDS	92204A504	6,302	$1.6M	0.33%
81	DUKE ENERGY CORP NEW	DUKB	15,038	$1.5M	0.33%
82	ISHARES TR	46436E874	62,139	$1.5M	0.31%
83	COSTCO WHSL CORP NEW	22160K105	3,212	$1.5M	0.31%
84	ASTRAZENECA PLC	AZN	21,585	$1.5M	0.31%
85	NORTHROP GRUMMAN CORP	NOC	2,574	$1.4M	0.30%
86	FEDERATED HERMES INC	FHI	38,618	$1.4M	0.30%
87	CISCO SYS INC	CSCO	29,136	$1.4M	0.29%
88	HONEYWELL INTL INC	438516106	6,342	$1.4M	0.29%
89	ISHARES TR	464287200	3,528	$1.4M	0.29%
90	SELECT SECTOR SPDR TR	81369Y803	10,757	$1.3M	0.28%
91	INNOVATOR ETFS TR	INHD	50,100	$1.3M	0.28%
92	BANK AMERICA CORP	060505104	39,746	$1.3M	0.28%
93	KINDER MORGAN INC DEL	EP-PC	72,342	$1.3M	0.28%
94	MEDTRONIC PLC	MDT	16,740	$1.3M	0.28%
95	ORACLE CORP	ORCL-PD	15,724	$1.3M	0.27%
96	ISHARES TR	464287622	5,820	$1.2M	0.26%
97	VANGUARD INDEX FDS	922908736	5,723	$1.2M	0.26%
98	ISHARES TR	464287655	6,482	$1.1M	0.24%
99	SALESFORCE INC	CRM	8,518	$1.1M	0.24%
100	ISHARES TR	464287598	7,337	$1.1M	0.24%
101	WASTE MGMT INC DEL	94106L109	6,811	$1.1M	0.23%
102	DISNEY WALT CO	254687106	12,267	$1.1M	0.23%
103	GLOBAL PMTS INC	37940X102	10,539	$1.0M	0.22%
104	PAYCHEX INC	PAYX	8,959	$1.0M	0.22%
105	PNC FINL SVCS GROUP INC	693475105	6,553	$1.0M	0.22%
106	AMERICAN EXPRESS CO	AXP	6,856	$1.0M	0.21%
107	SELECT SECTOR SPDR TR	81369Y308	13,568	$1.0M	0.21%
108	3M CO	MMM	8,315	$997,107	0.21%
109	ISHARES TR	46429B697	13,702	$987,918	0.21%
110	VANGUARD INDEX FDS	922908629	4,756	$969,282	0.20%
111	SELECT SECTOR SPDR TR	81369Y886	13,665	$963,390	0.20%
112	CATERPILLAR INC	CAT	3,978	$952,858	0.20%
113	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937,422	0.20%
114	ISHARES TR	46435U259	36,555	$921,552	0.19%
115	EQUIFAX INC	EFX	4,643	$902,413	0.19%
116	ISHARES TR	464287168	7,354	$886,837	0.19%
117	VANGUARD INTL EQUITY INDEX F	922042775	17,670	$885,990	0.19%
118	CME GROUP INC	CME	5,152	$866,294	0.18%
119	DIGITAL RLTY TR INC	253868103	8,215	$823,719	0.17%
120	PROGRESSIVE CORP	743315103	6,334	$821,548	0.17%
121	NORFOLK SOUTHN CORP	655844108	3,327	$819,955	0.17%
122	AON PLC	AON	2,699	$810,112	0.17%
123	GOLDMAN SACHS ETF TR	NVGLF	10,492	$798,741	0.17%
124	ISHARES TR	46432F842	12,602	$776,818	0.16%
125	PUBLIC SVC ENTERPRISE GRP IN	744573106	12,555	$769,233	0.16%
126	LAM RESEARCH CORP	LRCX	1,822	$765,795	0.16%
127	WILLIAMS COS INC	969457100	23,117	$760,549	0.16%
128	PARK NATL CORP	700658107	5,393	$759,065	0.16%
129	NIKE INC	NKE	6,422	$751,437	0.16%
130	TRACTOR SUPPLY CO	TSCO	3,309	$744,340	0.16%
131	AIR PRODS & CHEMS INC	AIIR	2,388	$736,213	0.16%
132	STRYKER CORPORATION	SYK	3,006	$734,867	0.16%
133	CSX CORP	CSX	22,243	$689,103	0.15%
134	ZIMMER BIOMET HOLDINGS INC	ZBH	5,321	$678,426	0.14%
135	SMUCKER J M CO	832696405	4,208	$666,800	0.14%
136	TARGET CORP	TGT	4,413	$657,786	0.14%
137	INTUITIVE SURGICAL INC	ISRG	2,473	$656,211	0.14%
138	ZOETIS INC	ZTS	4,422	$648,087	0.14%
139	VERTEX PHARMACEUTICALS INC	VRTX	2,236	$645,712	0.14%
140	ISHARES TR	46435U697	24,450	$629,588	0.13%
141	ISHARES TR	46435U432	23,741	$626,050	0.13%
142	REAVES UTIL INCOME FD	756158101	21,742	$614,640	0.13%
143	PRINCIPAL FINANCIAL GROUP IN	PFG	7,269	$610,014	0.13%
144	PPL CORP	PPLC	20,752	$606,364	0.13%
145	WELLS FARGO CO NEW	949746101	14,622	$603,742	0.13%
146	UNION PAC CORP	UNP	2,885	$597,399	0.13%
147	BAXTER INTL INC	071813109	11,609	$591,732	0.13%
148	VANGUARD INDEX FDS	922908512	4,275	$578,151	0.12%
149	SELECT SECTOR SPDR TR	81369Y506	6,588	$576,286	0.12%
150	ROCKWELL AUTOMATION INC	ROK	2,237	$576,076	0.12%
151	ISHARES TR	46429B663	5,427	$565,746	0.12%
152	MONDELEZ INTL INC	609207105	8,469	$564,465	0.12%
153	ISHARES TR	46435G318	22,246	$563,936	0.12%
154	ELEVANCE HEALTH INC	ELV	1,085	$556,756	0.12%
155	CROWN CASTLE INC	CCI	3,974	$538,971	0.11%
156	DANAHER CORPORATION	235851102	1,995	$529,535	0.11%
157	ISHARES TR	464288414	5,018	$529,499	0.11%
158	ISHARES TR	46435U283	20,943	$525,146	0.11%
159	ISHARES TR	464287556	3,959	$519,722	0.11%
160	GILEAD SCIENCES INC	GILD	6,044	$518,879	0.11%
161	SPDR GOLD TR	GLD	3,022	$512,652	0.11%
162	ISHARES TR	46435G425	6,020	$510,195	0.11%
163	HUMANA INC	HUM	987	$505,532	0.11%
164	UNITED PARCEL SERVICE INC	UPS	2,888	$502,044	0.11%
165	BLACKROCK INC	BLK	708	$501,866	0.11%
166	VANGUARD BD INDEX FDS	921937835	6,918	$496,993	0.11%
167	WASTE CONNECTIONS INC	WCN	3,739	$495,642	0.10%
168	SIMON PPTY GROUP INC NEW	828806109	4,210	$494,576	0.10%
169	ISHARES TR	464287481	5,867	$490,481	0.10%
170	EXTRA SPACE STORAGE INC	EXR	3,305	$486,388	0.10%
171	MASTERCARD INCORPORATED	MA	1,359	$472,666	0.10%
172	ISHARES TR	46435U549	9,930	$464,128	0.10%
173	CIGNA CORP NEW	125523100	1,378	$456,587	0.10%
174	ADVANCED MICRO DEVICES INC	AMD	7,034	$455,592	0.10%
175	ISHARES TR	464287473	4,306	$453,594	0.10%
176	META PLATFORMS INC	META	3,768	$453,441	0.10%
177	EQUINIX INC	EQIX	689	$451,419	0.10%
178	SCHLUMBERGER LTD	SLB	8,351	$446,436	0.09%
179	VANGUARD WORLD FDS	92204A405	5,342	$441,944	0.09%
180	UNILEVER PLC	UNLYF	8,505	$428,227	0.09%
181	GENUINE PARTS CO	GPC	2,464	$427,529	0.09%
182	ISHARES TR	464288802	5,186	$426,912	0.09%
183	COLGATE PALMOLIVE CO	CL	5,354	$421,842	0.09%
184	REGENERON PHARMACEUTICALS	REGN	575	$414,857	0.09%
185	INTUIT	INTU	1,061	$412,990	0.09%
186	MOODYS CORP	MCO	1,475	$410,965	0.09%
187	VANGUARD INDEX FDS	922908751	2,211	$405,800	0.09%
188	ISHARES TR	464288612	3,920	$401,615	0.08%
189	AMERICAN TOWER CORP NEW	03027X100	1,891	$400,526	0.08%
190	ISHARES TR	464287804	4,211	$398,506	0.08%
191	CANADIAN PAC RY LTD	13645T100	5,277	$393,610	0.08%
192	ISHARES TR	46432F396	2,692	$392,844	0.08%
193	INTERCONTINENTAL EXCHANGE IN	45866F104	3,810	$390,908	0.08%
194	AT&T INC	T-PC	21,195	$390,202	0.08%
195	TJX COS INC NEW	872540109	4,892	$389,422	0.08%
196	NETFLIX INC	NFLX	1,283	$378,331	0.08%
197	VANGUARD INTL EQUITY INDEX F	922042858	9,440	$367,968	0.08%
198	EATON CORP PLC	ETN	2,331	$365,850	0.08%
199	VANGUARD SCOTTSDALE FDS	92206C409	4,846	$364,405	0.08%
200	FIFTH THIRD BANCORP	FITBM	10,937	$358,843	0.08%
201	SIMPLIFY EXCHANGE TRADED FUN	82889N855	5,000	$358,050	0.08%
202	CONOCOPHILLIPS	COP	3,019	$356,242	0.08%
203	METLIFE INC	MET-PF	4,796	$347,087	0.07%
204	AUTOZONE INC	AZO	138	$340,333	0.07%
205	ISHARES TR	464288646	6,482	$322,933	0.07%
206	SANOFI	SNYNF	6,452	$312,470	0.07%
207	INNOVATOR ETFS TR	INHD	10,259	$308,488	0.07%
208	FORD MTR CO DEL	345370860	26,235	$305,113	0.06%
209	OTIS WORLDWIDE CORP	OTIS	3,887	$304,418	0.06%
210	CONSTELLATION BRANDS INC	STZ	1,311	$303,847	0.06%
211	NUTRIEN LTD	NTR	4,150	$303,075	0.06%
212	SYSCO CORP	SYY	3,959	$302,657	0.06%
213	CVS HEALTH CORP	CVS	3,229	$300,936	0.06%
214	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,020	$299,479	0.06%
215	WEC ENERGY GROUP INC	WEC	3,160	$296,282	0.06%
216	ISHARES TR	464287465	4,467	$293,245	0.06%
217	TRUIST FINL CORP	89832Q109	6,732	$289,665	0.06%
218	SPDR SER TR	78464A763	2,310	$289,004	0.06%
219	FIRST TR EXCH TRADED FD III	33739E108	16,572	$278,412	0.06%
220	BRITISH AMERN TOB PLC	110448107	6,914	$276,422	0.06%
221	VANGUARD INDEX FDS	922908553	3,308	$272,875	0.06%
222	HERSHEY CO	HSY	1,164	$269,590	0.06%
223	DOMINION ENERGY INC	D	4,396	$269,589	0.06%
224	ISHARES INC	46434G103	5,756	$268,805	0.06%
225	APPLIED MATLS INC	038222105	2,740	$266,821	0.06%
226	CARRIER GLOBAL CORPORATION	CARR	6,461	$266,529	0.06%
227	ISHARES TR	464287549	949	$265,705	0.06%
228	WALGREENS BOOTS ALLIANCE INC	931427108	7,077	$264,397	0.06%
229	ISHARES TR	464287309	4,503	$263,426	0.06%
230	SELECT SECTOR SPDR TR	81369Y605	7,678	$262,588	0.06%
231	VANGUARD ADMIRAL FDS INC	921932885	1,598	$261,346	0.06%
232	ENBRIDGE INC	ENNPF	6,612	$258,529	0.05%
233	SCHWAB STRATEGIC TR	808524706	10,850	$256,820	0.05%
234	VANECK ETF TRUST	92189F676	1,253	$254,284	0.05%
235	ENERGY TRANSFER L P	ET-PI	21,160	$251,164	0.05%
236	ISHARES TR	46436E551	7,597	$249,203	0.05%
237	NEUROCRINE BIOSCIENCES INC	NBIX	2,046	$244,374	0.05%
238	KRAFT HEINZ CO	KHC	5,992	$243,932	0.05%
239	SERVICENOW INC	NOW	618	$239,951	0.05%
240	SHOPIFY INC	SHOP	6,810	$236,375	0.05%
241	DARDEN RESTAURANTS INC	DRI	1,705	$235,853	0.05%
242	CAPITAL ONE FINL CORP	14040H105	2,489	$231,377	0.05%
243	PALO ALTO NETWORKS INC	PANW	1,628	$227,171	0.05%
244	SPROTT PHYSICAL GOLD TR	SII	15,959	$225,021	0.05%
245	ACCENTURE PLC IRELAND	ACN	843	$224,946	0.05%
246	NOVARTIS AG	NVSEF	2,477	$224,713	0.05%
247	CHUBB LIMITED	CB	1,018	$224,571	0.05%
248	XCEL ENERGY INC	XELLL	3,199	$224,282	0.05%
249	KLA CORP	KLAC	586	$220,940	0.05%
250	YUM BRANDS INC	YUM	1,698	$217,480	0.05%
251	VANGUARD WORLD FDS	92204A207	1,131	$216,675	0.05%
252	FIRST TR MORNINGSTAR DIVID L	336917109	5,897	$215,581	0.05%
253	VANGUARD WORLD FDS	92204A108	963	$210,916	0.04%
254	US BANCORP DEL	USB-PS	4,813	$209,895	0.04%
255	ISHARES TR	464288158	2,000	$208,540	0.04%
256	ADOBE SYSTEMS INCORPORATED	ADBE	607	$204,274	0.04%
257	TOTALENERGIES SE	TTE	3,281	$203,684	0.04%
258	ISHARES TR	464287291	4,500	$201,735	0.04%
259	BLACKROCK CR ALLOCATION INCO	BLK	19,100	$192,910	0.04%
260	BLACKROCK MUNIYIELD QUALITY	BLK	16,906	$189,516	0.04%
261	GOPRO INC	GPRO	30,000	$149,400	0.03%
262	NUVEEN AMT FREE QLTY MUN INC	NU	12,714	$144,556	0.03%
263	FRANKLIN STR PPTYS CORP	35471R106	44,726	$122,102	0.03%
264	CARNIVAL CORP	CUKPF	11,401	$91,891	0.02%
265	MFS HIGH INCOME MUN TR	59318D104	15,000	$52,350	0.01%
266	LUMIRADX LTD	G5709L109	34,198	$30,778	0.01%
267	WHEELS UP EXPERIENCE INC	WSUPW	15,000	$15,450	0.00%
268	MAGENTA THERAPEUTICS INC	55910K108	10,500	$4,148	0.00%