13F-HR filed by Sound View Wealth Advisors Group, LLC
Sound View Wealth Advisors Group, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-27, with 238 holding rows worth $354,306,000.
- Accession
- 0001765380-20-000011
- Filer
- CIK 1784777
- Filed
- 2020-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 238 entries on the cover page, a total value of $354,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $354,306,000 with VALUE read as thousands by filing date, 13F file number 028-19564. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 33,284 | $9,774,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,828 | $9,602,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 127,382 | $7,821,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 305,619 | $7,812,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,235 | $7,134,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 54,824 | $6,848,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 242,420 | $6,131,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43,685 | $6,090,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 110,006 | $6,089,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,838 | $6,079,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 53,544 | $5,657,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 224,916 | $5,614,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 92,427 | $5,532,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 215,135 | $5,527,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 132,391 | $5,224,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,674 | $5,074,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 74,716 | $4,759,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,379 | $4,729,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,986 | $4,728,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 119,142 | $4,668,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 120,397 | $4,526,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,292 | $4,524,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,680 | $4,185,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,345 | $4,181,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,139 | $3,994,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,131 | $3,987,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,122 | $3,878,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 43,543 | $3,855,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,383 | $3,742,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 94,840 | $3,706,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 47,313 | $3,634,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 14,157 | $3,466,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 135,944 | $3,439,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,518 | $3,434,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,847 | $3,413,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,505 | $3,349,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,856 | $3,268,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 255,632 | $3,264,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,571 | $3,099,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 23,036 | $3,028,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,594 | $2,963,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,761 | $2,783,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 41,788 | $2,741,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 43,622 | $2,527,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 20,900 | $2,505,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 49,177 | $2,454,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,281 | $2,449,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,268 | $2,388,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,808 | $2,354,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,799 | $2,285,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 26,099 | $2,221,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,920 | $2,176,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,407 | $2,158,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 40,633 | $2,149,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 27,951 | $2,113,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 78,915 | $2,047,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,862 | $2,035,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,611 | $1,961,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,934 | $1,921,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,926 | $1,863,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,325 | $1,821,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,117 | $1,791,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,452 | $1,791,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,707 | $1,669,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,573 | $1,642,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,983 | $1,630,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,977 | $1,621,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,875 | $1,553,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,510 | $1,529,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 43,024 | $1,515,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,215 | $1,479,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,094 | $1,475,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,885 | $1,464,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,249 | $1,455,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,010 | $1,438,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,470 | $1,429,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,478 | $1,415,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 30,605 | $1,376,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,848 | $1,368,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,277 | $1,360,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 992 | $1,329,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 20,196 | $1,306,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,110 | $1,294,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,718 | $1,262,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,101 | $1,168,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,576 | $1,144,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 30,325 | $1,124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 30,239 | $1,106,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,358 | $1,091,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 24,381 | $1,084,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,668 | $1,039,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,374 | $992,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,172 | $985,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,596 | $983,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,461 | $927,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,130 | $922,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,294 | $908,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 98,184 | $908,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,508 | $879,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,989 | $870,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,140 | $863,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,684 | $848,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,008 | $848,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 15,672 | $842,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,170 | $815,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,300 | $800,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,554 | $785,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,022 | $769,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,497 | $769,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 17,860 | $758,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 6,600 | $744,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 18,364 | $725,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,086 | $725,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 5,239 | $722,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 28,172 | $720,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,632 | $715,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,235 | $711,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,618 | $702,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,004 | $701,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,823 | $664,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,913 | $658,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,184 | $656,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,651 | $651,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,830 | $639,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,977 | $631,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,030 | $609,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,663 | $601,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,146 | $589,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,028 | $581,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,491 | $576,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,441 | $570,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,722 | $557,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,393 | $552,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,644 | $534,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,503 | $515,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,585 | $513,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,461 | $513,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,742 | $505,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,370 | $498,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,491 | $484,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,548 | $471,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,229 | $468,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,511 | $465,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,538 | $464,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,340 | $457,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,263 | $447,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,970 | $445,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,888 | $444,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,151 | $432,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,173 | $430,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,346 | $424,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,157 | $420,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,065 | $419,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,043 | $415,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,863 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,873 | $408,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,248 | $402,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,473 | $401,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,802 | $399,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,986 | $399,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 16,250 | $395,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 45,916 | $393,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,847 | $383,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,879 | $382,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,641 | $379,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,617 | $374,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,215 | $367,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,566 | $361,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,445 | $356,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,475 | $350,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 24,900 | $348,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 18,185 | $348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,045 | $345,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,178 | $344,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,155 | $331,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,530 | $328,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,299 | $327,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,530 | $326,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,899 | $324,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,804 | $321,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 638 | $321,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,125 | $313,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,473 | $310,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,778 | $309,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,339 | $308,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,906 | $307,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 928 | $306,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,300 | $306,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,562 | $305,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,847 | $301,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,741 | $299,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,059 | $294,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,750 | $294,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,792 | $293,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,370 | $291,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,766 | $287,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,658 | $282,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,444 | $282,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,442 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,312 | $279,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,462 | $277,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,905 | $274,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,333 | $273,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,433 | $273,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 12,950 | $271,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,450 | $268,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 870 | $260,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 20,580 | $260,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,000 | $258,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,813 | $257,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,500 | $255,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,486 | $248,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,215 | $244,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 203 | $242,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,398 | $242,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,185 | $241,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,917 | $239,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,594 | $239,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 598 | $238,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,573 | $238,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,639 | $236,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 795 | $234,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,274 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,091 | $234,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 885 | $232,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,992 | $231,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,967 | $230,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,627 | $230,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,960 | $230,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,942 | $216,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,156 | $215,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,329 | $213,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,000 | $213,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,400 | $201,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,007 | $200,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,937 | $179,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,305 | $177,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 15,000 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-20-000011 | this filing | 2020-01-27 | acceptance time not in the bulk data set |