Sound View Wealth Advisors Group, LLC

13F filer, CIK 1784777, SAVANNAH, GA

Sound View Wealth Advisors Group, LLC reported $1,225,084,970 across 407 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 26.32% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001765380-24-000421

Period: 2024-09-30
Reported value: $1.23B
Holdings: 407
Top 10 weight: 26.32%
New: 56
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+80,313	$18.7M
ISHARES TRadded	+539,795	$13.5M
AVGOadded	+45,308	$7.82M
IBDRadded	+255,214	$6.2M
VTIadded	+21,113	$5.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ESGUreduced	-3,708	-$468K
FHIreduced	-12,282	-$452K
SCCOexited	-2,922	-$315K
XJHexited	-7,185	-$284K
BUFGexited	-11,653	-$270K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001765380-24-000421, largest first. % of portfolio is the value over $1,225,084,970, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	308,775	$71.9M	5.87%	+80,313	Timeline
ISHARES TRISHARES TR	1,599,171	$40.1M	3.28%	+539,795
MSFTMICROSOFT CORP	86,981	$37.4M	3.06%	+9,706	Timeline
IBDRISHARES TR	1,198,154	$29.1M	2.38%	+255,214	Timeline
NVDANVIDIA CORPORATION	215,789	$26.2M	2.14%	+31,307	Timeline
LLYELI LILLY & CO	27,564	$24.4M	1.99%	+920	Timeline
ISHARESISHARES	950,120	$24M	1.96%	+145,619
IBDSISHARES TR	961,816	$23.4M	1.91%	+197,138	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	772,233	$23.1M	1.88%	+179,410	Timeline
SCHXSCHWAB STRATEGIC TR	334,004	$22.7M	1.85%	+21,067	Timeline
VTIVANGUARD INDEX FDS	73,321	$20.8M	1.69%	+21,113	Timeline
IBDTISHARES TR	806,748	$20.6M	1.68%	+161,497	Timeline
VOOVANGUARD INDEX FDS	38,713	$20.4M	1.67%	+6,283	Timeline
VIGVANGUARD SPECIALIZED FUNDS	91,709	$18.2M	1.48%	+7,120	Timeline
SCHDSCHWAB STRATEGIC TR	199,522	$16.9M	1.38%	+18,741	Timeline
AMZNAMAZON COM INC	87,224	$16.3M	1.33%	+15,976	Timeline
IBDUISHARES TR	676,437	$15.9M	1.3%	+173,588	Timeline
VGTVANGUARD WORLD FD	26,968	$15.8M	1.29%	+3,773	Timeline
PGPROCTER & GAMBLE CO	89,396	$15.5M	1.26%	+7,236	Timeline
QQQINVESCO QQQ TR	30,786	$15M	1.23%	+6,439	Timeline
IBDVISHARES TR	646,385	$14.3M	1.17%	+151,981	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	205,749	$13.8M	1.13%	+29,180	Timeline
IBDWISHARES TR	651,055	$13.8M	1.13%	+147,923	Timeline
HDHOME DEPOT INC	33,998	$13.8M	1.12%	+3,005	Timeline
JPMJPMORGAN CHASE & CO	63,751	$13.4M	1.1%	+7,624	Timeline
JNJJOHNSON & JOHNSON	81,374	$13.2M	1.08%	+3,442	Timeline
TSLATESLA INC	43,512	$11.4M	0.93%	+7,503	Timeline
ABBVABBVIE INC	57,376	$11.3M	0.92%	+3,352	Timeline
DGROISHARES TR	174,283	$10.9M	0.89%	+15,749	Timeline
GOOGALPHABET INC	65,226	$10.9M	0.89%	+6,585	Timeline
DIASTATE STR SPDR DOW JONES IND	24,835	$10.5M	0.86%	+2,527	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,827	$10.2M	0.83%	+3,033	Timeline
ISHARES TRISHARES TR	424,207	$10.2M	0.83%	+53,512
AMGNAMGEN INC	28,364	$9.14M	0.75%	+3,038	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,165	$8.82M	0.72%	+1,692	Timeline
MCDMCDONALDS CORP	28,591	$8.71M	0.71%	+2,803	Timeline
AVGOBROADCOM INC	49,861	$8.6M	0.7%	+45,308	Timeline
IWFISHARES TR	22,590	$8.48M	0.69%	+3,666	Timeline
KOCOCA COLA CO	116,788	$8.39M	0.69%	+4,087	Timeline
SOSOUTHERN CO	91,922	$8.29M	0.68%	+4,603	Timeline
XLKSELECT SECTOR SPDR TR	36,718	$8.29M	0.68%	+11,638	Timeline
XOMEXXON MOBIL CORP	67,028	$7.86M	0.64%	+7,119	Timeline
WMTWALMART INC	96,187	$7.77M	0.63%	+12,920	Timeline
VYMVANGUARD WHITEHALL FDS	60,529	$7.76M	0.63%	+9,083	Timeline
EPDENTERPRISE PRODS PARTNERS L	250,262	$7.29M	0.59%	+1,800	Timeline
XLVSELECT SECTOR SPDR TR	44,765	$6.89M	0.56%	+14,352	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,792	$6.81M	0.56%	+4,054	Timeline
BNDVANGUARD BD INDEX FDS	89,105	$6.69M	0.55%	-16	Timeline
GOOGLALPHABET INC	40,277	$6.68M	0.55%	+5,841	Timeline
VVISA INC	23,464	$6.45M	0.53%	+2,798	Timeline
CVXCHEVRON CORPORATION	41,210	$6.07M	0.5%	+3,609	Timeline
MRKMERCK & CO INC	51,610	$5.86M	0.48%	+3,121	Timeline
METAMETA PLATFORMS INC	10,235	$5.86M	0.48%	+2,255	Timeline
IWRISHARES TR	63,229	$5.57M	0.45%	+7,849	Timeline
PMPHILIP MORRIS INTL INC	44,821	$5.44M	0.44%	+24,287	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,107	$5.41M	0.44%	+890	Timeline
PEPPEPSICO INC	31,311	$5.32M	0.43%	+2,705	Timeline
VTVVANGUARD INDEX FDS	29,319	$5.12M	0.42%	+1,218	Timeline
XLUSELECT SECTOR SPDR TR	61,643	$4.98M	0.41%	+25,467	Timeline
EMREMERSON ELEC CO	40,811	$4.46M	0.36%	+946	Timeline
CATCATERPILLAR INC	11,408	$4.46M	0.36%	+1,650	Timeline
VHTVANGUARD WORLD FD	15,792	$4.46M	0.36%	+2,223	Timeline
XLPSELECT SECTOR SPDR TR	53,229	$4.42M	0.36%	+20,857	Timeline
AXPAMERICAN EXPRESS CO	15,805	$4.29M	0.35%	+3,110	Timeline
UNHUNITEDHEALTH GROUP INC	7,298	$4.27M	0.35%	+977	Timeline
KMBKIMBERLY-CLARK CORP	29,860	$4.25M	0.35%	+967	Timeline
IWBISHARES TR	13,252	$4.17M	0.34%	+3,905	Timeline
AFLAFLAC INC	36,071	$4.03M	0.33%	+321	Timeline
AGGISHARES TR	39,575	$4.01M	0.33%	+7,656	Timeline
PFEPFIZER INC	137,132	$3.97M	0.32%	+14,679	Timeline
NEENEXTERA ENERGY INC	46,288	$3.91M	0.32%	+1,830	Timeline
GDGENERAL DYNAMICS CORP	12,903	$3.9M	0.32%	+1,490	Timeline
ORCLORACLE CORP	22,778	$3.88M	0.32%	+2,250	Timeline
LOWLOWES COS INC	14,323	$3.88M	0.32%	+8,046	Timeline
QCOMQUALCOMM INC	22,798	$3.88M	0.32%	+1,384	Timeline
FITBFIFTH THIRD BANCORP	90,462	$3.88M	0.32%	+16,728	Timeline
MOALTRIA GROUP INC	73,553	$3.75M	0.31%	+36,939	Timeline
IBMOISHARES TR	141,144	$3.62M	0.3%	+5,423	Timeline
VUGVANGUARD INDEX FDS	9,385	$3.6M	0.29%	+1,071	Timeline
ISHARESISHARES	134,554	$3.59M	0.29%	+4,903
BMYBRISTOL-MYERS SQUIBB CO	66,527	$3.44M	0.28%	+4,963	Timeline
CRMSALESFORCE INC	12,486	$3.42M	0.28%	+2,577	Timeline
ISHARES TRISHARES TR	125,369	$3.27M	0.27%	+3,543
WMBWILLIAMS COS INC	70,606	$3.22M	0.26%	+14,950	Timeline
IVVISHARES TR	5,556	$3.21M	0.26%	+2,149	Timeline
CMCSACOMCAST CORP NEW	75,744	$3.16M	0.26%	+10,601	Timeline
TXNTEXAS INSTRS INC	15,187	$3.14M	0.26%	+1,903	Timeline
VZVERIZON COMMUNICATIONS INC	69,648	$3.13M	0.26%	+3,273	Timeline
ABTABBOTT LABORATORIES	27,243	$3.11M	0.25%	+3,975	Timeline
GLDSPDR GOLD TR	12,653	$3.08M	0.25%	+372	Timeline
ZTSZOETIS INC	15,677	$3.06M	0.25%	+3,096	Timeline
MDTMEDTRONIC PLC	33,763	$3.04M	0.25%	+2,307	Timeline
VOEVANGUARD INDEX FDS	17,958	$3.01M	0.25%	+7,247	Timeline
IWMISHARES TR	13,586	$3M	0.24%	+2,724	Timeline
KMIKINDER MORGAN INC DEL	132,887	$2.94M	0.24%	+16,541	Timeline
RTXRTX CORPORATION	24,211	$2.93M	0.24%	+2,405	Timeline
PGRPROGRESSIVE CORP	11,474	$2.91M	0.24%	+1,504	Timeline
GISGENERAL MILLS INC	38,486	$2.84M	0.23%	+596	Timeline
ISTBISHARES TR	57,763	$2.81M	0.23%	+2,121	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,112	$2.8M	0.23%	+136	Timeline
BACBANK OF AMER CORP	70,185	$2.78M	0.23%	+5,115	Timeline
IBMPISHARES TR	108,698	$2.77M	0.23%	+3,834	Timeline
EQIXEQUINIX INC	3,087	$2.74M	0.22%	+763	Timeline
EDCONSOLIDATED EDISON INC	26,111	$2.72M	0.22%	+5,703	Timeline
WRBBERKLEY W R CORP	47,889	$2.72M	0.22%	+16,913	Timeline
HCAHCA HEALTHCARE INC	6,670	$2.71M	0.22%	+1,327	Timeline
DNPDNP SELECT INCOME FD INC	269,062	$2.7M	0.22%	+1,880	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,359	$2.7M	0.22%	+302	Timeline
DLRDIGITAL RLTY TR INC	16,628	$2.69M	0.22%	+1,089	Timeline
INTUINTUIT	4,220	$2.62M	0.21%	+759	Timeline
VOVANGUARD INDEX FDS	9,760	$2.57M	0.21%	+202	Timeline
NOBLPROSHARES TR	24,051	$2.57M	0.21%	+1,247	Timeline
DUKDUKE ENERGY CORP NEW	22,190	$2.56M	0.21%	+2,007	Timeline
PFFISHARES TR	72,787	$2.42M	0.2%	-2,176	Timeline
MDLZMONDELEZ INTL INC	32,676	$2.41M	0.2%	+22,474	Timeline
IGSBISHARES TR	45,614	$2.4M	0.2%	-399	Timeline
CSCOCISCO SYS INC	42,991	$2.29M	0.19%	+2,377	Timeline
ITWILLINOIS TOOL WKS INC	8,609	$2.26M	0.18%	-37	Timeline
AEPAMERICAN ELEC PWR CO INC	21,356	$2.19M	0.18%	+1,390	Timeline
REGNREGENERON PHARMACEUTICALS	2,044	$2.15M	0.18%	+83	Timeline
VIGIVANGUARD WHITEHALL FDS	23,940	$2.11M	0.17%	+6,372	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	24,441	$2.1M	0.17%	+5,626	Timeline
LMTLOCKHEED MARTIN CORP	3,582	$2.09M	0.17%	+79	Timeline
IBMQISHARES TR	80,981	$2.08M	0.17%	+3,873	Timeline
ROKROCKWELL AUTOMATION INC	7,517	$2.02M	0.16%	+1,594	Timeline
DEODIAGEO PLC	14,136	$1.98M	0.16%	+331	Timeline
IEFAISHARES TR	24,295	$1.9M	0.15%	+2,646	Timeline
WMWASTE MGMT INC DEL	8,772	$1.82M	0.15%	+175	Timeline
EFXEQUIFAX INC	6,159	$1.81M	0.15%	+1,557	Timeline
BYRNBYRNA TECHNOLOGIES INC	106,380	$1.81M	0.15%	new	Timeline
IWDISHARES TR	9,464	$1.8M	0.15%	+2,326	Timeline
SYKSTRYKER CORPORATION	4,924	$1.78M	0.15%	+1,000	Timeline
HONHONEYWELL INTL INC	8,461	$1.75M	0.14%	+1,012	Timeline
IBMRISHARES TR	68,506	$1.75M	0.14%	+3,079	Timeline
NSCNORFOLK SOUTHN CORP	6,834	$1.7M	0.14%	+3,041	Timeline
TJXTJX COS INC NEW	14,182	$1.67M	0.14%	+3,171	Timeline
DEDEERE & CO	3,984	$1.66M	0.14%	+89	Timeline
CPCANADIAN PACIFIC KANSAS CITY	19,298	$1.65M	0.13%	+3,172	Timeline
MGAMAGNA INTL INC	39,126	$1.61M	0.13%	+9,887	Timeline
CCICROWN CASTLE INC	13,107	$1.55M	0.13%	+981	Timeline
BAXBAXTER INTL INC	40,513	$1.54M	0.13%	+3,001	Timeline
BLACKROCK INCBLACKROCK INC	1,619	$1.54M	0.13%	+63
VRTXVERTEX PHARMACEUTICALS INC	3,300	$1.53M	0.13%	+320	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,435	$1.51M	0.12%	+588	Timeline
EXREXTRA SPACE STORAGE INC	8,325	$1.5M	0.12%	+1,685	Timeline
COWZPACER FDS TR	25,937	$1.5M	0.12%	+8,849	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,825	$1.49M	0.12%	+77
DISDISNEY WALT CO	15,225	$1.46M	0.12%	+2,176	Timeline
DVYISHARES TR	10,656	$1.44M	0.12%	+62	Timeline
PNCPNC FINL SVCS GROUP INC	7,747	$1.43M	0.12%	+90	Timeline
ISRGINTUITIVE SURGICAL INC	2,892	$1.42M	0.12%	+92	Timeline
IAUISHARES GOLD TR	28,458	$1.41M	0.12%	+3,241	Timeline
VCRVANGUARD WORLD FD	4,117	$1.4M	0.11%	+962	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.11%	0	Timeline
PAYXPAYCHEX INC	10,297	$1.38M	0.11%	+227	Timeline
AMDADVANCED MICRO DEVICES INC	8,096	$1.33M	0.11%	+1,830	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	120,000	$1.33M	0.11%	new	Timeline
INTCINTEL CORP	56,151	$1.32M	0.11%	-7,157	Timeline
BUFFINNOVATOR ETFS TRUST	29,533	$1.3M	0.11%	+3,958	Timeline
IEFISHARES TR	13,253	$1.3M	0.11%	+100	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,281	$1.27M	0.1%	-97	Timeline
NFLXNETFLIX INC.	1,793	$1.27M	0.1%	+148	Timeline
SLVISHARES SILVER TR	44,340	$1.26M	0.1%	+19,436	Timeline
IVWISHARES TR	13,006	$1.25M	0.1%	+1,500	Timeline
PANWPALO ALTO NETWORKS INC	3,631	$1.24M	0.1%	+610	Timeline
BXBLACKSTONE INC	8,036	$1.23M	0.1%	+1,069	Timeline
ETNEATON CORP PLC	3,549	$1.18M	0.1%	-87	Timeline
TFCTRUIST FINL CORP	27,225	$1.16M	0.1%	+4,008	Timeline
GPNGLOBAL PMTS INC	11,165	$1.14M	0.09%	+177	Timeline
USMVISHARES TR	12,144	$1.11M	0.09%	+2,255	Timeline
WCNWASTE CONNECTIONS INC	6,011	$1.07M	0.09%	+978	Timeline
DHID R HORTON INC	5,628	$1.07M	0.09%	+1,272	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,559	$1.06M	0.09%	+302	Timeline
RACEFERRARI N V	2,207	$1.04M	0.08%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	14,344	$1.03M	0.08%	+2,768	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,341	$1.02M	0.08%	+3,610	Timeline
UNPUNION PAC CORP	4,049	$998K	0.08%	-44	Timeline
HDVISHARES TR	8,473	$997K	0.08%	+1,284	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,655	$986K	0.08%	+151	Timeline
VBVANGUARD INDEX FDS	4,137	$981K	0.08%	+213	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,752	$945K	0.08%	+1,177	Timeline
IBBISHARES TR	6,462	$941K	0.08%	+820	Timeline
IWSISHARES TR	7,043	$931K	0.08%	-30	Timeline
NOWSERVICENOW INC	1,037	$927K	0.08%	+150	Timeline
NOCNORTHROP GRUMMAN CORP	1,751	$925K	0.08%	-16	Timeline
MMM3M CO	6,764	$925K	0.08%	+163	Timeline
IWPISHARES TR	7,879	$924K	0.08%	-100	Timeline
NXPINXP SEMICONDUCTORS N V	3,827	$918K	0.07%	+1,079	Timeline
OKEONEOK INC NEW	10,030	$914K	0.07%	+4,567	Timeline
PRKPARK NATL CORP	5,393	$906K	0.07%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,109	$903K	0.07%	+1,422	Timeline
AMATAPPLIED MATLS INC	4,427	$895K	0.07%	+330	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	21,106	$885K	0.07%	+2,497	Timeline
GILDGILEAD SCIENCES INC	10,540	$884K	0.07%	+906	Timeline
MAMASTERCARD INCORPORATED	1,788	$883K	0.07%	+406	Timeline
FHIFEDERATED HERMES INC	23,935	$880K	0.07%	-12,282	Timeline
MUBISHARES TR	8,090	$879K	0.07%	-399	Timeline
CARRCARRIER GLOBAL CORPORATION	10,733	$864K	0.07%	+2,284	Timeline
CLCOLGATE PALMOLIVE CO	8,164	$848K	0.07%	+234	Timeline
SPGSIMON PPTY GROUP INC NEW	5,010	$847K	0.07%	+132	Timeline
LINLINDE PLC	1,760	$839K	0.07%	+153	Timeline
SHYISHARES TR	10,000	$832K	0.07%	+61	Timeline
MCOMOODYS CORP	1,725	$819K	0.07%	+36	Timeline
LCTUBLACKROCK ETF TRUST	13,010	$816K	0.07%	new	Timeline
ETENERGY TRANSFER L P	50,347	$808K	0.07%	+6,897	Timeline
IJRISHARES TR	6,886	$805K	0.07%	+384	Timeline
KLACKLA CORP	1,033	$800K	0.07%	+67	Timeline
IWOISHARES TR	2,800	$795K	0.06%	+482	Timeline
CSXCSX CORP	22,480	$776K	0.06%	+160	Timeline
SMHVANECK ETF TRUST	3,149	$773K	0.06%	+281	Timeline
IEMGISHARES INC	13,318	$765K	0.06%	+990	Timeline
TGTTARGET CORP	4,772	$744K	0.06%	+64	Timeline
HSYHERSHEY CO	3,862	$741K	0.06%	-1	Timeline
WECWEC ENERGY GROUP INC	7,688	$739K	0.06%	+3,747	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,252	$738K	0.06%	+111	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,954	$737K	0.06%	+7,713	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,969	$736K	0.06%	+907	Timeline
TMFCRBB FD INC	12,778	$719K	0.06%	+1,625	Timeline
DFUVDIMENSIONAL ETF TRUST	17,170	$716K	0.06%	0	Timeline
SHOPSHOPIFY INC	8,931	$716K	0.06%	-397	Timeline
GSGOLDMAN SACHS GROUP INC	1,433	$709K	0.06%	+348	Timeline
EFAISHARES TR	8,472	$708K	0.06%	+2,890	Timeline
GEGE AEROSPACE	3,721	$702K	0.06%	+1,637	Timeline
AONAON PLC	1,979	$685K	0.06%	+9	Timeline
USBUS BANCORP	14,952	$684K	0.06%	+1,274	Timeline
POCTINNOVATOR ETFS TRUST	17,373	$677K	0.06%	-1,657	Timeline
FSSFEDERAL SIGNAL CORP	7,140	$667K	0.05%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,800	$656K	0.05%	+388	Timeline
ISHARES TRISHARES TR	27,702	$649K	0.05%	0
COPCONOCOPHILLIPS	6,154	$648K	0.05%	+740	Timeline
IWNISHARES TR	3,862	$644K	0.05%	+516	Timeline
IGMISHARES TR	6,698	$643K	0.05%	+13	Timeline
TAT&T INC	28,945	$637K	0.05%	+4,225	Timeline
PPLPPL CORP	19,091	$632K	0.05%	0	Timeline
MOATVANECK ETF TRUST	6,252	$606K	0.05%	+204	Timeline
XLESELECT SECTOR SPDR TR	6,817	$599K	0.05%	+416	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,146	$596K	0.05%	+56	Timeline
MSMORGAN STANLEY	5,709	$595K	0.05%	+1,211	Timeline
DFUSDIMENSIONAL ETF TRUST	9,462	$589K	0.05%	0	Timeline
KHCKRAFT HEINZ CO	15,996	$562K	0.05%	+7,223	Timeline
TDVPROSHARES TR	7,269	$560K	0.05%	+676	Timeline
FTECFIDELITY COVINGTON TRUST	3,172	$554K	0.05%	0	Timeline
IJHISHARES TR	8,776	$547K	0.04%	+4,501	Timeline
NKENIKE INC	6,157	$544K	0.04%	+617	Timeline
TSCOTRACTOR SUPPLY CO	1,866	$543K	0.04%	-46	Timeline
SJMSMUCKER J M CO	4,419	$535K	0.04%	-57	Timeline
BGRNISHARES TR	11,055	$534K	0.04%	new	Timeline
CBCHUBB LIMITED	1,830	$528K	0.04%	+110	Timeline
CITHE CIGNA GROUP	1,518	$526K	0.04%	+38	Timeline
USLMUNITED STS LIME & MINERALS I	5,325	$520K	0.04%	+4,000	Timeline
SLFSUN LIFE FINANCIAL INC.	8,891	$516K	0.04%	+1,909	Timeline
CMECME GROUP INC	2,305	$509K	0.04%	-1,006	Timeline
UTGREAVES UTIL INCOME FD	15,304	$502K	0.04%	-1,164	Timeline
MARMARRIOTT INTL INC NEW	1,986	$494K	0.04%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,284	$494K	0.04%	+823	Timeline
ACNACCENTURE PLC IRELAND	1,381	$488K	0.04%	+79	Timeline
USXFISHARES TR	9,910	$486K	0.04%	new	Timeline
FNFFIDELITY NATL FINL INC	7,786	$483K	0.04%	+664	Timeline
GPCGENUINE PARTS CO	3,363	$470K	0.04%	+312	Timeline
AZOAUTOZONE INC	149	$469K	0.04%	+1	Timeline
DHRDANAHER CORP DEL	1,687	$469K	0.04%	+162	Timeline
METMETLIFE INC	5,686	$469K	0.04%	+212	Timeline
SYYSYSCO CORP	5,954	$465K	0.04%	+139	Timeline
UPSUNITED PARCEL SVCS INC	3,386	$462K	0.04%	-1,952	Timeline
UNILEVER PLCUNILEVER PLC	7,073	$459K	0.04%	-490
ASMLASML HLDG NV	550	$458K	0.04%	+86	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,257	$458K	0.04%	+1,345
CALFPACER FDS TR	9,680	$450K	0.04%	+857	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,594	$449K	0.04%	+1,715	Timeline
SLBSLB LIMITED	10,638	$446K	0.04%	+1,280	Timeline
WSOWATSCO INC	902	$444K	0.04%	+3	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,571	$441K	0.04%	+89	Timeline
WFCWELLS FARGO & CO	7,789	$440K	0.04%	+700	Timeline
CDWCDW CORP	1,939	$439K	0.04%	+4	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,730	$439K	0.04%	+133	Timeline
CCITIGROUP INC	6,957	$435K	0.04%	+1,583	Timeline
PAPRINNOVATOR ETFS TRUST	12,079	$434K	0.04%	-1,853	Timeline
DRIDARDEN RESTAURANTS INC	2,641	$433K	0.04%	+108	Timeline
PSEPINNOVATOR ETFS TRUST	11,205	$432K	0.04%	+3,260	Timeline
WELLWELLTOWER INC	3,371	$432K	0.04%	+1,195	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,195	$422K	0.03%	0	Timeline
NVSNOVARTIS AG	3,661	$421K	0.03%	0	Timeline
LNCLINCOLN NATL CORP IND	13,327	$420K	0.03%	+1,650	Timeline
SUSAISHARES TR	3,488	$420K	0.03%	-1,948	Timeline
VFHVANGUARD WORLD FD	3,810	$419K	0.03%	+79	Timeline
OREALTY INCOME CORP	6,576	$417K	0.03%	+2,740	Timeline
XLFSELECT SECTOR SPDR TR	9,081	$412K	0.03%	+1,234	Timeline
ITOTISHARES TR	3,276	$412K	0.03%	new	Timeline
OTISOTIS WORLDWIDE CORP	3,938	$409K	0.03%	+86	Timeline
EAGGISHARES TR	8,405	$408K	0.03%	-913	Timeline
SIRISIRIUSXM HOLDINGS INC	17,209	$407K	0.03%	new	Timeline
NUBDNUSHARES ETF TR	17,640	$400K	0.03%	new	Timeline
FFORD MTR CO	37,644	$398K	0.03%	+1,953	Timeline
EVRGEVERGY INC	6,372	$395K	0.03%	+2,347	Timeline
SNYSANOFI SA	6,778	$391K	0.03%	-12	Timeline
ADBEADOBE INC	750	$388K	0.03%	+85	Timeline
WYWEYERHAEUSER CO	11,450	$388K	0.03%	+567	Timeline
FDXFEDEX CORP	1,410	$386K	0.03%	+191	Timeline
RSGREPUBLIC SVCS INC	1,917	$385K	0.03%	-1	Timeline
XLCSELECT SECTOR SPDR TR	4,229	$382K	0.03%	+20	Timeline
DSIISHARES TR	3,500	$381K	0.03%	new	Timeline
IXNISHARES TR	4,500	$371K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	1,588	$369K	0.03%	+210	Timeline
PSXPHILLIPS 66	2,797	$368K	0.03%	+571	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,597	$365K	0.03%	+47	Timeline
FIXCOMFORT SYS USA INC	934	$365K	0.03%	+150	Timeline
HPQHP INC	9,983	$358K	0.03%	+2,305	Timeline
MKCMCCORMICK & CO INC	4,300	$354K	0.03%	new	Timeline
VXUSVANGUARD STAR FDS	5,459	$353K	0.03%	0	Timeline
IHIISHARES TR	5,936	$352K	0.03%	+344	Timeline
CEGCONSTELLATION ENERGY CORP	1,341	$349K	0.03%	new	Timeline
ESGUISHARES TR	2,736	$345K	0.03%	-3,708	Timeline
SNVSYNOVUS FINANCIAL CORP	7,700	$342K	0.03%	0	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	13,666	$342K	0.03%	+3,024	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,579	$340K	0.03%	+79	Timeline
BCCBOISE CASCADE CO DEL	2,394	$338K	0.03%	+200	Timeline
MUMICRON TECHNOLOGY INC	3,254	$337K	0.03%	+1,119	Timeline
CWCURTISS WRIGHT CORP	1,015	$334K	0.03%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	5,027	$332K	0.03%	+912	Timeline
CMICUMMINS INC	1,023	$331K	0.03%	+6	Timeline
ESGVVANGUARD WORLD FD	3,203	$326K	0.03%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	15,959	$325K	0.03%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	8,987	$325K	0.03%	+344	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,188	$322K	0.03%	+228	Timeline
VBKVANGUARD INDEX FDS	1,204	$322K	0.03%	+11	Timeline
GLDMWORLD GOLD TR	6,105	$318K	0.03%	0	Timeline
BTIBRITISH AMERN TOB PLC	8,646	$316K	0.03%	-417	Timeline
SBUXSTARBUCKS CORP	3,210	$313K	0.03%	new	Timeline
CVSCVS HEALTH CORP	4,952	$311K	0.03%	+473	Timeline
HUMHUMANA INC	976	$309K	0.03%	+8	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,109	$307K	0.03%	new	Timeline
AIGAMERICAN INTL GROUP INC	4,176	$306K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	3,857	$301K	0.02%	new	Timeline
AAONAAON INC	2,733	$295K	0.02%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,039	$290K	0.02%	-361	Timeline
ATRAPTARGROUP INC	1,803	$289K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	1,927	$289K	0.02%	+82	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,938	$288K	0.02%	0	Timeline
YUMYUM BRANDS INC	2,057	$287K	0.02%	-280	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,964	$287K	0.02%	+49	Timeline
DDOMINION ENERGY INC	4,919	$284K	0.02%	+79	Timeline
FISFIDELITY NATL INFORMATION SV	3,385	$283K	0.02%	+703	Timeline
VMCVULCAN MATLS CO	1,121	$281K	0.02%	+6	Timeline
VOOGVANGUARD ADMIRAL FDS INC	810	$280K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	538	$278K	0.02%	+13	Timeline
VDCVANGUARD WORLD FD	1,265	$276K	0.02%	-225	Timeline
PAUGINNOVATOR ETFS TRUST	7,291	$276K	0.02%	0	Timeline
MTBM & T BK CORP	1,548	$276K	0.02%	+94	Timeline
SRESEMPRA	3,288	$275K	0.02%	new	Timeline
STZCONSTELLATION BRANDS INC	1,066	$275K	0.02%	+256	Timeline
CPRTCOPART INC	5,200	$272K	0.02%	+17	Timeline
PDECINNOVATOR ETFS TRUST	7,111	$272K	0.02%	-980	Timeline
BNYBANK OF NY MELLON CORP	3,786	$272K	0.02%	+327	Timeline
DDOGDATADOG INC	2,330	$268K	0.02%	+500	Timeline
GLWCORNING INC	5,911	$267K	0.02%	-66	Timeline
CCLCARNIVAL CORP	14,442	$267K	0.02%	+100	Timeline
CRHCRH PLC	2,873	$266K	0.02%	+173	Timeline
FPEFIRST TR EXCH TRADED FD III	14,669	$266K	0.02%	+30	Timeline
FCXFREEPORT MCMORAN INC	5,257	$262K	0.02%	-3,442	Timeline
UBERUBER TECHNOLOGIES INC	3,469	$261K	0.02%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,915	$260K	0.02%	-12	Timeline
WWDWOODWARD INC	1,513	$259K	0.02%	new	Timeline
ZZILLOW GROUP INC	4,040	$258K	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,965	$257K	0.02%	-601	Timeline
DOWDOW HLDGS INC	4,702	$257K	0.02%	+399	Timeline
XELXCEL ENERGY INC	3,873	$253K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	1,048	$253K	0.02%	-39	Timeline
VDEVANGUARD WORLD FD	2,002	$245K	0.02%	-400	Timeline
TDTORONTO DOMINION BK ONT	3,820	$242K	0.02%	new	Timeline
CAHCARDINAL HEALTH INC	2,179	$241K	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	631	$241K	0.02%	new	Timeline
EXCEXELON CORP	5,924	$240K	0.02%	new	Timeline
BKNGBOOKING HOLDINGS INC	57	$240K	0.02%	new	Timeline
TRITHOMSON REUTERS CORP	1,407	$240K	0.02%	0	Timeline
ENBENBRIDGE INC	5,841	$237K	0.02%	new	Timeline
ALBALBEMARLE CORP	2,465	$233K	0.02%	+356	Timeline
NZFNUVEEN MUN CR INCOME FD	17,736	$232K	0.02%	new	Timeline
CTASCINTAS CORP	1,127	$232K	0.02%	new	Timeline
NVONOVO-NORDISK A S	1,938	$231K	0.02%	+99	Timeline
HASHASBRO INC	3,178	$230K	0.02%	new	Timeline
LNTALLIANT ENERGY CORP	3,781	$229K	0.02%	new	Timeline
BIIBBIOGEN INC	1,164	$226K	0.02%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,457	$223K	0.02%	+175
GEVGE VERNOVA INC	876	$223K	0.02%	new	Timeline
VNQVANGUARD INDEX FDS	2,272	$221K	0.02%	new	Timeline
ALLALLSTATE CORP	1,157	$219K	0.02%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	3,013	$219K	0.02%	new	Timeline
KRYSKRYSTAL BIOTECH INC	1,200	$218K	0.02%	new	Timeline
STLASTELLANTIS N.V	15,500	$218K	0.02%	new	Timeline
ZSEPINNOVATOR ETFS TRUST	8,746	$218K	0.02%	new	Timeline
KVUEKENVUE INC	9,395	$217K	0.02%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,699	$216K	0.02%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,757	$213K	0.02%	new	Timeline
MAINMAIN STR CAP CORP	4,202	$211K	0.02%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,170	$210K	0.02%	new	Timeline
CLXCLOROX CO DEL	1,268	$207K	0.02%	new	Timeline
AYIACUITY INC	737	$203K	0.02%	new	Timeline
ANSYS INCANSYS INC	634	$202K	0.02%	new
DFASDIMENSIONAL ETF TRUST	3,112	$202K	0.02%	new	Timeline
GABGABELLI EQUITY TR INC	35,000	$192K	0.02%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	16,171	$183K	0.01%	new	Timeline
ACRACRES COMMERCIAL REALTY CORP	11,000	$172K	0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	12,123	$172K	0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	13,546	$163K	0.01%	-604	Timeline
BTZBLACKROCK CR ALLOCATION	13,970	$158K	0.01%	-716	Timeline
BFLYBUTTERFLY NETWORK INC	13,500	$23.9K	<0.01%	+1,000	Timeline
COMSTOCK INCCOMSTOCK INC	15,000	$7.09K	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCCOSOUTHERN COPPER CORP	2,922	$315K	shares
XJHISHARES TR	7,185	$284K	shares
BUFGFIRST TR EXCHNG TRADED FD VI	11,653	$270K	shares
NVTNVENT ELEC PLC	3,198	$245K	shares
BSEPINNOVATOR ETFS TRUST	5,392	$219K	shares
BUFTFIRST TR EXCHNG TRADED FD VI	9,667	$211K	shares
GVIISHARES TR	1,964	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001765380-24-000421	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC