13F-HR filed by Sound View Wealth Advisors Group, LLC
Sound View Wealth Advisors Group, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-20, with 290 holding rows worth $529,104,000.
- Accession
- 0001765380-22-000009
- Filer
- CIK 1784777
- Filed
- 2022-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 290 entries on the cover page, a total value of $529,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,104,000 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 | 127,084 | $22,566,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 59,090 | $19,873,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 465,750 | $12,142,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,342 | $11,986,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,571 | $11,046,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 407,592 | $10,769,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 419,475 | $10,768,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,195 | $10,456,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 90,174 | $10,264,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,826 | $9,932,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,760 | $9,203,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 340,291 | $8,824,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,429 | $8,740,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 138,763 | $7,712,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 16,160 | $7,404,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,555 | $7,214,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 87,513 | $7,074,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,434 | $7,044,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,061 | $6,922,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 110,209 | $6,508,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 22,603 | $6,059,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,166 | $5,748,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,134 | $5,705,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 83,174 | $5,704,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 95,822 | $5,674,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,962 | $5,471,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 104,042 | $5,406,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,561 | $5,366,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,362 | $5,218,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,583 | $5,139,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,741 | $5,069,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 94,816 | $5,045,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,681 | $4,878,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,988 | $4,480,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,993 | $4,287,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,298 | $4,275,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,305 | $4,207,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 95,556 | $3,768,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 149,234 | $3,752,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,802 | $3,664,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,648 | $3,626,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,168 | $3,540,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,176 | $3,407,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 311,162 | $3,382,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,193 | $3,356,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39,810 | $3,305,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,615 | $3,255,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,831 | $3,252,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 32,685 | $3,209,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,298 | $3,148,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,575 | $2,848,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,823 | $2,790,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,377 | $2,653,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 50,745 | $2,559,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,693 | $2,458,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,837 | $2,453,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,788 | $2,414,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,760 | $2,261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,665 | $2,244,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,285 | $2,192,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 37,360 | $2,181,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,455 | $2,087,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,321 | $2,048,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,349 | $2,016,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,971 | $1,994,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 39,137 | $1,970,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,104 | $1,959,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,281 | $1,940,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 20,138 | $1,913,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,495 | $1,848,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,372 | $1,766,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,390 | $1,749,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,007 | $1,738,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,460 | $1,731,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45,885 | $1,724,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,276 | $1,713,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,420 | $1,709,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,208 | $1,700,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,576 | $1,700,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,494 | $1,689,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,779 | $1,686,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,867 | $1,661,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,168 | $1,647,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,288 | $1,643,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,518 | $1,636,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,944 | $1,618,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,308 | $1,597,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,314 | $1,533,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 14,675 | $1,518,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,334 | $1,480,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,477 | $1,448,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,160 | $1,436,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,539 | $1,425,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,270 | $1,402,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,422 | $1,375,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,696 | $1,375,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,159 | $1,370,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,745 | $1,347,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,827 | $1,314,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,154 | $1,310,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,097 | $1,290,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,811 | $1,279,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,249 | $1,277,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,247 | $1,238,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,953 | $1,233,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 893 | $1,230,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,703 | $1,225,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,302 | $1,211,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,842 | $1,182,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,327 | $1,147,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,946 | $1,140,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,880 | $1,138,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 69,738 | $1,106,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,793 | $1,098,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,466 | $1,078,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,458 | $1,029,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,425 | $1,024,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,598 | $1,008,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,565 | $981,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,623 | $978,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,210 | $977,000 | thousands by filing date | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 39,528 | $967,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 10,919 | $937,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,630 | $896,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,270 | $880,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,442 | $877,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,605 | $857,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,616 | $850,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,317 | $847,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,633 | $843,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,471 | $828,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,713 | $817,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,146 | $806,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 22,958 | $806,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,006 | $804,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,572 | $802,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,543 | $801,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,546 | $787,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,202 | $777,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,224 | $763,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,393 | $741,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 27,179 | $730,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,784 | $720,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,487 | $697,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,998 | $697,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,514 | $680,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,463 | $675,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,050 | $670,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,048 | $662,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,433 | $660,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,122 | $659,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,488 | $654,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,203 | $645,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,366 | $643,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,309 | $619,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,413 | $615,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,569 | $613,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,091 | $612,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,988 | $610,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,002 | $607,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,623 | $607,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,931 | $606,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,075 | $596,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,743 | $588,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,267 | $587,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,076 | $580,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,475 | $576,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 627 | $574,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,865 | $567,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,266 | $558,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,217 | $558,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,155 | $543,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 638 | $540,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,095 | $537,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,050 | $535,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,567 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,982 | $529,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,346 | $527,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,317 | $519,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 778 | $505,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,686 | $504,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,367 | $491,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,563 | $486,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,537 | $473,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,837 | $467,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,065 | $462,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 991 | $460,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,308 | $457,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,019 | $446,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 777 | $441,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,587 | $439,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,194 | $412,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,453 | $410,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 14,700 | $410,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 15,281 | $410,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,923 | $405,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,543 | $402,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,861 | $395,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 15,235 | $395,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,913 | $388,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 882 | $387,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,231 | $386,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,606 | $385,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,910 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,493 | $381,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,593 | $380,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,935 | $376,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,651 | $365,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,925 | $364,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,896 | $363,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,174 | $361,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,045 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,466 | $351,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,482 | $349,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,000 | $347,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,960 | $345,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,354 | $340,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,877 | $339,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 12,500 | $338,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,193 | $336,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,535 | $336,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,905 | $335,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,456 | $334,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,914 | $333,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,420 | $332,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,935 | $326,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,561 | $326,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 495 | $323,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,227 | $316,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 917 | $314,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,237 | $314,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,008 | $313,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,381 | $313,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,060 | $311,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 18,185 | $311,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 148 | $310,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,196 | $310,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 10,332 | $309,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,223 | $309,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,954 | $303,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,953 | $301,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 19,995 | $301,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,728 | $298,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 4,500 | $290,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,798 | $290,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,387 | $284,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,745 | $284,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,299 | $284,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 600 | $283,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,936 | $283,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,417 | $280,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,144 | $278,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 18,606 | $276,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,042 | $269,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,461 | $267,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 44,726 | $266,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,770 | $265,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,163 | $265,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,616 | $265,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 735 | $264,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,660 | $262,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,705 | $257,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,200 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,916 | $246,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,046 | $242,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,771 | $240,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,132 | $239,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,934 | $237,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 348 | $233,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 579 | $232,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,946 | $228,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,080 | $224,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,521 | $222,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,522 | $216,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,000 | $215,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,165 | $214,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 7,099 | $214,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,796 | $213,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,489 | $211,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,500 | $209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 7,935 | $206,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,408 | $204,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,447 | $202,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 484 | $201,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,925 | $200,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 12,563 | $196,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 10,524 | $164,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,595 | $128,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 15,000 | $76,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 15,000 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-22-000009 | this filing | 2022-01-20 | acceptance time not in the bulk data set |