13F-HR filed by Sound View Wealth Advisors Group, LLC
Sound View Wealth Advisors Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 365 holding rows worth $728,649,226.
- Accession
- 0001765380-23-000122
- Filer
- CIK 1784777
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 365 entries on the cover page, a total value of $728,649,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $728,649,226 with VALUE read as dollars as filed, 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 | 246,172 | $40,593,786 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 83,737 | $24,141,234 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 808,543 | $19,186,735 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 747,038 | $18,324,851 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 672,951 | $16,547,869 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 605,799 | $15,260,078 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 314,054 | $15,190,784 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 631,705 | $15,047,207 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 89,102 | $13,248,510 | dollars as filed | |
| SCHD | 808524797 | COM | 176,747 | $12,930,776 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,280 | $12,443,333 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 80,156 | $12,344,794 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 26,166 | $9,840,380 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 28,071 | $9,640,286 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,965 | $9,433,449 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 188,121 | $9,404,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 88,801 | $9,172,260 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 53,112 | $8,464,517 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 60,612 | $7,898,336 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 126,473 | $7,845,144 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 37,100 | $7,696,667 | dollars as filed | |
| VGT | 92204A702 | SHS | 19,444 | $7,495,015 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,854 | $7,229,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 146,142 | $6,915,461 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 28,258 | $6,831,453 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,839 | $6,687,714 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,937 | $6,649,490 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,898 | $6,544,118 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 251,749 | $6,520,299 | dollars as filed | |
| Southern Company | 842587107 | COM | 92,139 | $6,411,007 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,178 | $6,379,025 | dollars as filed | |
| VTI | 922908769 | COM | 30,543 | $6,233,789 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,681 | $6,136,711 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 36,809 | $6,005,690 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,267 | $5,684,777 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,103 | $5,589,703 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 131,034 | $5,346,168 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,794 | $5,220,437 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,527 | $5,102,134 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,944 | $4,496,463 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 31,732 | $4,382,507 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,355 | $4,362,987 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,827 | $4,271,782 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 28,557 | $4,210,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,467 | $3,990,203 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,135 | $3,935,612 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39,098 | $3,895,724 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,318 | $3,814,617 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,446 | $3,753,152 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,607 | $3,746,630 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 96,166 | $3,739,904 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 152,023 | $3,650,072 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 51,307 | $3,587,391 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 325,365 | $3,585,525 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 75,259 | $3,548,832 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,705 | $3,547,045 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 49,467 | $3,428,552 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,951 | $3,414,178 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,512 | $3,077,384 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,497 | $3,068,547 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 23,519 | $3,044,744 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,752 | $2,902,660 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 92,138 | $2,876,541 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,347 | $2,869,023 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,695 | $2,790,568 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 30,139 | $2,749,851 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,094 | $2,734,723 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,996 | $2,622,177 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 5,531 | $2,614,818 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,095 | $2,581,577 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,442 | $2,560,511 | dollars as filed | |
| Intel Corp | 458140100 | COM | 78,360 | $2,560,011 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,912 | $2,522,621 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,934 | $2,451,508 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 37,312 | $2,407,393 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,951 | $2,345,473 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,164 | $2,308,657 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,280 | $2,288,617 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,061 | $2,260,220 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,248 | $2,178,369 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,571 | $2,172,298 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 57,120 | $2,165,431 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,126 | $2,148,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,050 | $2,095,649 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 8,500 | $2,069,325 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,831 | $2,009,573 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,922 | $2,001,129 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,685 | $1,941,661 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,751 | $1,914,574 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,666 | $1,880,403 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,509 | $1,864,978 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 41,444 | $1,849,240 | dollars as filed | |
| American Express Company | 025816109 | COM | 10,657 | $1,757,866 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 11,915 | $1,704,532 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,073 | $1,702,982 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,483 | $1,691,704 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,929 | $1,622,206 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,108 | $1,619,740 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,507 | $1,619,174 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,426 | $1,610,422 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,147 | $1,609,828 | dollars as filed | |
| VWO | 922042858 | SHS | 39,755 | $1,606,097 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 23,054 | $1,600,144 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,978 | $1,564,577 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,416 | $1,556,286 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,277 | $1,556,101 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 19,266 | $1,553,216 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,710 | $1,525,042 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,835 | $1,485,460 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 59,328 | $1,479,640 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,956 | $1,474,766 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,892 | $1,453,672 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,905 | $1,453,082 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 55,667 | $1,421,179 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,110 | $1,387,172 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 51,725 | $1,376,402 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,082 | $1,306,154 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,674 | $1,274,234 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,319 | $1,267,341 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,274 | $1,260,025 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,654 | $1,243,197 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,144 | $1,240,005 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,387 | $1,229,489 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,624 | $1,217,404 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,194 | $1,197,276 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,219 | $1,176,443 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 45,231 | $1,170,126 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,029 | $1,160,692 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,534 | $1,129,772 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,547 | $1,118,376 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,688 | $1,089,390 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 42,345 | $1,078,104 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,583 | $1,077,130 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,163 | $1,049,269 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,324 | $1,047,293 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,300 | $1,040,210 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,541 | $1,039,200 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,896 | $1,037,633 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,117 | $1,028,507 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,541 | $1,027,947 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 6,279 | $1,023,082 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,187 | $1,014,611 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,491 | $1,007,944 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 18,702 | $999,970 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,095 | $986,702 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,389 | $983,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 33,282 | $978,491 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 25,121 | $971,433 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,512 | $970,531 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,140 | $960,704 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,011 | $958,507 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,684 | $950,103 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,305 | $949,100 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 25,378 | $948,376 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,200 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,949 | $930,708 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,246 | $910,123 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,446 | $901,816 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,530 | $898,138 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 35,280 | $897,170 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,285 | $892,085 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,007 | $890,590 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,292 | $876,598 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,327 | $870,854 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 114,180 | $866,626 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,375 | $829,364 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,123 | $819,455 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,954 | $817,821 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,196 | $814,004 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,804 | $795,748 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,284 | $786,696 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,005 | $775,553 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,474 | $773,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 24,095 | $762,125 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,610 | $745,899 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,715 | $742,000 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,026 | $739,930 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,852 | $734,413 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,865 | $731,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 21,973 | $691,051 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,824 | $683,360 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,324 | $679,232 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 24,337 | $676,312 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,327 | $659,834 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,190 | $658,130 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,268 | $656,023 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,224 | $653,435 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 27,702 | $651,828 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,149 | $641,540 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,393 | $639,448 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 16,864 | $630,386 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,465 | $625,189 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,904 | $619,373 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,563 | $610,484 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 14,843 | $602,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,801 | $596,434 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,871 | $591,506 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,464 | $579,562 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,170 | $574,852 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,935 | $574,443 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,865 | $572,255 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,964 | $567,057 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,618 | $559,031 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,972 | $556,736 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,175 | $542,000 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,121 | $541,326 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,267 | $536,527 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,352 | $534,556 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,765 | $525,341 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,104 | $516,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 27,201 | $515,405 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,446 | $513,966 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,291 | $513,912 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,115 | $512,558 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 26,703 | $507,624 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,228 | $505,442 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,277 | $504,625 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,386 | $503,668 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 740 | $494,834 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,010 | $490,315 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,176 | $489,059 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,540 | $486,640 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,926 | $486,411 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,477 | $483,414 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,230 | $479,314 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,564 | $478,565 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,433 | $470,367 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,300 | $462,660 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,313 | $450,781 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,381 | $443,997 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,105 | $441,179 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,931 | $435,588 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,629 | $434,733 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,000 | $433,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 14,445 | $426,128 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,742 | $425,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,462 | $420,397 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,498 | $418,404 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,714 | $417,749 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,808 | $415,422 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,195 | $414,145 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 891 | $414,082 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,545 | $406,633 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 17,566 | $404,293 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,087 | $403,873 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,429 | $403,459 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,567 | $400,416 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,355 | $400,277 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,512 | $398,684 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 583 | $396,854 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,342 | $394,547 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,732 | $389,924 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,082 | $386,933 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6,320 | $385,204 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,716 | $379,341 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,107 | $375,742 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,191 | $375,559 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,800 | $373,464 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,146 | $372,694 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,847 | $369,473 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,290 | $368,695 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,314 | $364,131 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 148 | $363,806 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,504 | $354,675 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,774 | $349,954 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,523 | $347,188 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,151 | $343,412 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,450 | $340,673 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,560 | $340,357 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,661 | $336,812 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,612 | $334,170 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,113 | $329,994 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,543 | $326,612 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,281 | $325,949 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,047 | $323,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,290 | $315,697 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,159 | $313,404 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,459 | $301,399 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 11,980 | $297,224 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,311 | $296,116 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,880 | $294,677 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,200 | $290,737 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,496 | $290,513 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,267 | $289,491 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,188 | $288,991 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 11,933 | $287,103 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,170 | $286,062 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,325 | $285,236 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,250 | $284,865 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,241 | $281,906 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,827 | $279,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 7,771 | $279,151 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 868 | $276,163 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,027 | $275,575 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,244 | $274,663 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 987 | $274,416 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 16,858 | $269,046 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,668 | $267,234 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,850 | $266,042 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,348 | $265,962 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,500 | $264,390 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,775 | $264,272 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,136 | $264,245 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 680 | $262,088 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,298 | $261,857 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,500 | $261,700 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,707 | $258,959 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,193 | $258,177 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,183 | $255,665 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,726 | $252,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,334 | $252,440 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,500 | $247,800 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,435 | $247,610 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,959 | $246,725 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,817 | $244,986 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,500 | $244,620 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,602 | $242,919 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,774 | $239,880 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,856 | $239,569 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,105 | $238,767 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 958 | $237,115 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,989 | $235,550 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,111 | $233,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,600 | $232,960 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 675 | $232,720 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,645 | $230,816 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,617 | $229,773 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,001 | $229,546 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,820 | $228,818 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 18,185 | $228,040 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 954 | $227,987 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,240 | $227,091 | dollars as filed | |
| IJH | 464287507 | COM | 902 | $225,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 4,938 | $223,593 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,080 | $216,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,490 | $216,281 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,319 | $214,813 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,460 | $213,992 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,554 | $212,075 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 646 | $211,423 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,785 | $210,969 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,947 | $209,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 8,953 | $208,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,791 | $208,687 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 798 | $208,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 8,005 | $207,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,810 | $207,462 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 20,100 | $206,829 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,700 | $205,875 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,213 | $205,210 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 614 | $204,339 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 17,906 | $203,054 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,734 | $202,868 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,321 | $202,634 | dollars as filed | |
| NUVEEN GA DIVID | 67072B107 | COM | 17,150 | $174,416 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 30,000 | $150,900 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 13,700 | $148,508 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,079 | $145,437 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,237 | $144,501 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 44,726 | $70,220 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 15,000 | $54,750 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 69,198 | $32,177 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 12,500 | $23,500 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 15,000 | $9,492 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 10,500 | $8,344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-23-000122 | this filing | 2023-05-12 | acceptance time not in the bulk data set |