Sound View Wealth Advisors Group, LLC

13F filer, CIK 1784777, SAVANNAH, GA

Sound View Wealth Advisors Group, LLC reported $1,241,670,579 across 415 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 27.76% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001765380-25-000062

Period: 2024-12-31
Reported value: $1.24B
Holdings: 415
Top 10 weight: 27.76%
New: 20
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+642,074	$14.9M
SCHDadded	+433,044	$11.8M
ISHARES TRadded	+425,379	$10.7M
IBDXnew	+299,033	$7.35M
ISHARES TRadded	+269,156	$6.28M

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
ISHARESexited	-950,120	-$24M
ISHARES TRexited	-424,207	-$10.2M
ISHARES TRexited	-125,369	-$3.27M
CRMreduced	-5,142	-$1.72M
INTUreduced	-2,692	-$1.69M

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, Q4 2024

Share positions as resolved from 13F-HR 0001765380-25-000062, largest first. % of portfolio is the value over $1,241,670,579, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	308,929	$77.4M	6.23%	+154	Timeline
ISHARES TRISHARES TR	2,024,550	$50.7M	4.08%	+425,379
MSFTMICROSOFT CORP	90,318	$38.1M	3.07%	+3,337	Timeline
IBDRISHARES TR	1,307,356	$31.5M	2.53%	+109,202	Timeline
NVDANVIDIA CORPORATION	228,235	$30.6M	2.47%	+12,446	Timeline
IBDSISHARES TR	1,043,419	$25M	2.01%	+81,603	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	797,312	$24.3M	1.96%	+25,079	Timeline
LLYELI LILLY & CO	29,417	$22.7M	1.83%	+1,853	Timeline
SCHXSCHWAB STRATEGIC TR	976,078	$22.6M	1.82%	+642,074	Timeline
VTIVANGUARD INDEX FDS	75,398	$21.9M	1.76%	+2,077	Timeline
IBDTISHARES TR	863,127	$21.5M	1.73%	+56,379	Timeline
VOOVANGUARD INDEX FDS	39,666	$21.4M	1.72%	+953	Timeline
AMZNAMAZON COM INC	86,535	$19M	1.53%	-689	Timeline
VIGVANGUARD SPECIALIZED FUNDS	93,046	$18.2M	1.47%	+1,337	Timeline
TSLATESLA INC	44,481	$18M	1.45%	+969	Timeline
SCHDSCHWAB STRATEGIC TR	632,566	$17.3M	1.39%	+433,044	Timeline
VGTVANGUARD WORLD FD	27,188	$16.9M	1.36%	+220	Timeline
IBDUISHARES TR	716,958	$16.3M	1.32%	+40,521	Timeline
QQQINVESCO QQQ TR	30,919	$15.8M	1.27%	+133	Timeline
PGPROCTER & GAMBLE CO	90,502	$15.2M	1.22%	+1,106	Timeline
JPMJPMORGAN CHASE & CO	62,640	$15M	1.21%	-1,111	Timeline
IBDVISHARES TR	687,539	$14.7M	1.18%	+41,154	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	213,558	$14.3M	1.15%	+7,809	Timeline
IBDWISHARES TR	696,080	$14.2M	1.14%	+45,025	Timeline
HDHOME DEPOT INC	35,467	$13.8M	1.11%	+1,469	Timeline
GOOGALPHABET INC	65,406	$12.5M	1%	+180	Timeline
AVGOBROADCOM INC	52,588	$12.2M	0.98%	+2,727	Timeline
JNJJOHNSON & JOHNSON	82,711	$12M	0.96%	+1,337	Timeline
DIASTATE STR SPDR DOW JONES IND	25,060	$10.7M	0.86%	+225	Timeline
DGROISHARES TR	172,195	$10.6M	0.85%	-2,088	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,851	$10.5M	0.84%	+24	Timeline
ABBVABBVIE INC	58,812	$10.5M	0.84%	+1,436	Timeline
WMTWALMART INC	102,556	$9.27M	0.75%	+6,369	Timeline
XLKSELECT SECTOR SPDR TR	39,733	$9.24M	0.74%	+3,015	Timeline
IWFISHARES TR	22,213	$8.92M	0.72%	-377	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,082	$8.65M	0.7%	-83	Timeline
VYMVANGUARD WHITEHALL FDS	65,492	$8.36M	0.67%	+4,963	Timeline
GOOGLALPHABET INC	42,710	$8.08M	0.65%	+2,433	Timeline
EPDENTERPRISE PRODS PARTNERS L	252,162	$7.91M	0.64%	+1,900	Timeline
SOSOUTHERN CO	94,033	$7.74M	0.62%	+2,111	Timeline
AMGNAMGEN INC	29,523	$7.69M	0.62%	+1,159	Timeline
KOCOCA COLA CO	120,395	$7.5M	0.6%	+3,607	Timeline
XOMEXXON MOBIL CORP	69,575	$7.48M	0.6%	+2,547	Timeline
IBDXISHARES TR	299,033	$7.35M	0.59%	new	Timeline
MCDMCDONALDS CORP	24,230	$7.02M	0.57%	-4,361	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,849	$7M	0.56%	+1,057	Timeline
ISHARES TRISHARES TR	296,858	$6.92M	0.56%	+269,156
VVISA INC	21,039	$6.65M	0.54%	-2,425	Timeline
XLVSELECT SECTOR SPDR TR	48,095	$6.62M	0.53%	+3,330	Timeline
BNDVANGUARD BD INDEX FDS	90,335	$6.5M	0.52%	+1,230	Timeline
METAMETA PLATFORMS INC	10,314	$6.04M	0.49%	+79	Timeline
CVXCHEVRON CORPORATION	38,969	$5.64M	0.45%	-2,241	Timeline
IWRISHARES TR	63,499	$5.61M	0.45%	+270	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,987	$5.49M	0.44%	-120	Timeline
PMPHILIP MORRIS INTL INC	44,150	$5.31M	0.43%	-671	Timeline
AFLAFLAC INC	50,712	$5.25M	0.42%	+14,641	Timeline
MRKMERCK & CO INC	51,990	$5.17M	0.42%	+380	Timeline
EMREMERSON ELEC CO	40,926	$5.07M	0.41%	+115	Timeline
PEPPEPSICO INC	33,033	$5.02M	0.4%	+1,722	Timeline
XLUSELECT SECTOR SPDR TR	66,240	$5.01M	0.4%	+4,597	Timeline
VTVVANGUARD INDEX FDS	29,400	$4.98M	0.4%	+81	Timeline
XLPSELECT SECTOR SPDR TR	56,925	$4.47M	0.36%	+3,696	Timeline
IWBISHARES TR	13,717	$4.42M	0.36%	+465	Timeline
CATCATERPILLAR INC	11,927	$4.33M	0.35%	+519	Timeline
VUGVANGUARD INDEX FDS	10,304	$4.23M	0.34%	+919	Timeline
RTXRTX CORPORATION	36,329	$4.2M	0.34%	+12,118	Timeline
KMBKIMBERLY-CLARK CORP	30,589	$4.01M	0.32%	+729	Timeline
MOALTRIA GROUP INC	74,058	$3.87M	0.31%	+505	Timeline
VHTVANGUARD WORLD FD	15,226	$3.86M	0.31%	-566	Timeline
AGGISHARES TR	39,347	$3.81M	0.31%	-228	Timeline
ORCLORACLE CORP	22,690	$3.78M	0.3%	-88	Timeline
FITBFIFTH THIRD BANCORP	87,695	$3.71M	0.3%	-2,767	Timeline
QCOMQUALCOMM INC	23,876	$3.67M	0.3%	+1,078	Timeline
IBMOISHARES TR	140,526	$3.58M	0.29%	-618	Timeline
ISHARESISHARES	133,828	$3.56M	0.29%	-726
GLDSPDR GOLD TR	14,685	$3.56M	0.29%	+2,032	Timeline
WMBWILLIAMS COS INC	65,540	$3.55M	0.29%	-5,066	Timeline
LOWLOWES COS INC	14,251	$3.52M	0.28%	-72	Timeline
AXPAMERICAN EXPRESS CO	11,742	$3.48M	0.28%	-4,063	Timeline
GDGENERAL DYNAMICS CORP	13,224	$3.48M	0.28%	+321	Timeline
KMIKINDER MORGAN INC DEL	124,716	$3.42M	0.28%	-8,171	Timeline
NEENEXTERA ENERGY INC	47,086	$3.38M	0.27%	+798	Timeline
BMYBRISTOL-MYERS SQUIBB CO	57,844	$3.27M	0.26%	-8,683	Timeline
IVVISHARES TR	5,463	$3.22M	0.26%	-93	Timeline
ABTABBOTT LABORATORIES	28,289	$3.2M	0.26%	+1,046	Timeline
BACBANK OF AMER CORP	71,130	$3.13M	0.25%	+945	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,664	$3.12M	0.25%	+552	Timeline
BYRNBYRNA TECHNOLOGIES INC	106,735	$3.08M	0.25%	+355	Timeline
PGRPROGRESSIVE CORP	12,820	$3.07M	0.25%	+1,346	Timeline
IWMISHARES TR	13,873	$3.07M	0.25%	+287	Timeline
PFEPFIZER INC	114,505	$3.04M	0.24%	-22,627	Timeline
DLRDIGITAL RLTY TR INC	16,342	$2.9M	0.23%	-286	Timeline
SYKSTRYKER CORPORATION	8,026	$2.89M	0.23%	+3,102	Timeline
TXNTEXAS INSTRS INC	15,284	$2.87M	0.23%	+97	Timeline
WRBBERKLEY W R CORP	47,901	$2.8M	0.23%	+12	Timeline
VOEVANGUARD INDEX FDS	16,939	$2.74M	0.22%	-1,019	Timeline
IBMPISHARES TR	108,224	$2.72M	0.22%	-474	Timeline
AZNASTRAZENECA PLC-SPONS ADR	40,571	$2.66M	0.21%	+21,136	Timeline
CSCOCISCO SYS INC	44,862	$2.66M	0.21%	+1,871	Timeline
EDCONSOLIDATED EDISON INC	29,350	$2.62M	0.21%	+3,239	Timeline
ISTBISHARES TR	54,441	$2.6M	0.21%	-3,322	Timeline
UNHUNITEDHEALTH GROUP INC	5,013	$2.54M	0.2%	-2,285	Timeline
VOVANGUARD INDEX FDS	9,601	$2.54M	0.2%	-159	Timeline
MDTMEDTRONIC PLC	31,706	$2.53M	0.2%	-2,057	Timeline
CRMSALESFORCE INC	7,344	$2.46M	0.2%	-5,142	Timeline
GISGENERAL MILLS INC	38,035	$2.43M	0.2%	-451	Timeline
DUKDUKE ENERGY CORP NEW	22,501	$2.42M	0.2%	+311	Timeline
NOBLPROSHARES TR	23,909	$2.38M	0.19%	-142	Timeline
IGSBISHARES TR	45,614	$2.36M	0.19%	0	Timeline
DNPDNP SELECT INCOME FD INC	266,216	$2.35M	0.19%	-2,846	Timeline
VZVERIZON COMMUNICATIONS INC	57,708	$2.31M	0.19%	-11,940	Timeline
CPCANADIAN PACIFIC KANSAS CITY	31,455	$2.28M	0.18%	+12,157	Timeline
EQIXEQUINIX INC	2,390	$2.25M	0.18%	-697	Timeline
ITWILLINOIS TOOL WKS INC	8,736	$2.22M	0.18%	+127	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,252	$2.21M	0.18%	-107	Timeline
HCAHCA HEALTHCARE INC	7,201	$2.16M	0.17%	+531	Timeline
PFFISHARES TR	68,679	$2.16M	0.17%	-4,108	Timeline
TJXTJX COS INC NEW	17,509	$2.12M	0.17%	+3,327	Timeline
IBMQISHARES TR	80,919	$2.04M	0.16%	-62	Timeline
VIGIVANGUARD WHITEHALL FDS	25,026	$2M	0.16%	+1,086	Timeline
AEPAMERICAN ELEC PWR CO INC	21,390	$1.97M	0.16%	+34	Timeline
HONHONEYWELL INTL INC	8,721	$1.97M	0.16%	+260	Timeline
MDLZMONDELEZ INTL INC	31,517	$1.88M	0.15%	-1,159	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	23,442	$1.81M	0.15%	-999	Timeline
CMCSACOMCAST CORP NEW	48,160	$1.81M	0.15%	-27,584	Timeline
WMWASTE MGMT INC DEL	8,877	$1.79M	0.14%	+105	Timeline
WCNWASTE CONNECTIONS INC	10,210	$1.75M	0.14%	+4,199	Timeline
LMTLOCKHEED MARTIN CORP	3,603	$1.75M	0.14%	+21	Timeline
COWZPACER FDS TR	30,900	$1.75M	0.14%	+4,963	Timeline
IBMRISHARES TR	68,672	$1.72M	0.14%	+166	Timeline
DEODIAGEO PLC	13,350	$1.7M	0.14%	-786	Timeline
IWDISHARES TR	9,163	$1.7M	0.14%	-301	Timeline
DISDISNEY WALT CO	15,168	$1.69M	0.14%	-57	Timeline
DEDEERE & CO	3,984	$1.69M	0.14%	0	Timeline
IEFAISHARES TR	23,995	$1.69M	0.14%	-300	Timeline
REGNREGENERON PHARMACEUTICALS	2,227	$1.59M	0.13%	+183	Timeline
NSCNORFOLK SOUTHN CORP	6,703	$1.57M	0.13%	-131	Timeline
EFXEQUIFAX INC	6,155	$1.57M	0.13%	-4	Timeline
NFLXNETFLIX INC.	1,756	$1.56M	0.13%	-37	Timeline
BLKBLACKROCK INC	1,469	$1.51M	0.12%	new	Timeline
PNCPNC FINL SVCS GROUP INC	7,776	$1.5M	0.12%	+29	Timeline
ISRGINTUITIVE SURGICAL INC	2,864	$1.49M	0.12%	-28	Timeline
LRCXLAM RESEARCH CORP	20,681	$1.49M	0.12%	new	Timeline
VCRVANGUARD WORLD FD	3,937	$1.48M	0.12%	-180	Timeline
PAYXPAYCHEX INC	10,445	$1.46M	0.12%	+148	Timeline
BUFFINNOVATOR ETFS TRUST	32,488	$1.46M	0.12%	+2,955	Timeline
ZTSZOETIS INC	8,904	$1.45M	0.12%	-6,773	Timeline
IVWISHARES TR	13,931	$1.41M	0.11%	+925	Timeline
IAUISHARES GOLD TR	28,458	$1.41M	0.11%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	120,000	$1.41M	0.11%	0	Timeline
DVYISHARES TR	10,670	$1.4M	0.11%	+14	Timeline
BXBLACKSTONE INC	8,110	$1.4M	0.11%	+74	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,436	$1.38M	0.11%	+136	Timeline
DHID R HORTON INC	9,892	$1.38M	0.11%	+4,264	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.11%	0	Timeline
MUMICRON TECHNOLOGY INC	15,999	$1.35M	0.11%	+12,745	Timeline
MRVLMARVELL TECHNOLOGY INC	12,113	$1.34M	0.11%	-2,231	Timeline
FCXFREEPORT MCMORAN INC	34,975	$1.33M	0.11%	+29,718	Timeline
PANWPALO ALTO NETWORKS INC	7,040	$1.28M	0.1%	+3,409	Timeline
SLVISHARES SILVER TR	48,286	$1.27M	0.1%	+3,946	Timeline
IEFISHARES TR	13,253	$1.23M	0.1%	0	Timeline
TFCTRUIST FINL CORP	28,126	$1.22M	0.1%	+901	Timeline
VRTVERTIV HOLDINGS CO	10,724	$1.22M	0.1%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,162	$1.2M	0.1%	-119	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,796	$1.19M	0.1%	new	Timeline
ETNEATON CORP PLC	3,587	$1.19M	0.1%	+38	Timeline
GPNGLOBAL PMTS INC	10,532	$1.18M	0.1%	-633	Timeline
NOWSERVICENOW INC	1,057	$1.12M	0.09%	+20	Timeline
USMVISHARES TR	12,148	$1.08M	0.09%	+4	Timeline
TPGTPG INC	16,873	$1.06M	0.09%	new	Timeline
XELXCEL ENERGY INC	15,618	$1.05M	0.08%	+11,745	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,315	$1.02M	0.08%	+206	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,520	$1.02M	0.08%	-39	Timeline
NXPINXP SEMICONDUCTORS N V	4,845	$1.01M	0.08%	+1,018	Timeline
GILDGILEAD SCIENCES INC	10,811	$999K	0.08%	+271	Timeline
HDVISHARES TR	8,852	$994K	0.08%	+379	Timeline
IWPISHARES TR	7,830	$992K	0.08%	-49	Timeline
OKEONEOK INC NEW	9,881	$992K	0.08%	-149	Timeline
ETENERGY TRANSFER L P	49,547	$971K	0.08%	-800	Timeline
INTUINTUIT	1,528	$961K	0.08%	-2,692	Timeline
TMFCRBB FD INC	15,854	$953K	0.08%	+3,076	Timeline
SHOPSHOPIFY INC	8,916	$948K	0.08%	-15	Timeline
AMDADVANCED MICRO DEVICES INC	7,840	$947K	0.08%	-256	Timeline
MAMASTERCARD INCORPORATED	1,788	$941K	0.08%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	21,370	$941K	0.08%	+29	Timeline
IWSISHARES TR	7,253	$938K	0.08%	+210	Timeline
RACEFERRARI N V	2,177	$925K	0.07%	-30	Timeline
PRKPARK NATL CORP	5,393	$925K	0.07%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,691	$918K	0.07%	-61	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,622	$913K	0.07%	+370	Timeline
UNPUNION PAC CORP	3,977	$907K	0.07%	-72	Timeline
IBBISHARES TR	6,797	$899K	0.07%	+335	Timeline
VEUVANGUARD INTL EQUITY INDEX F	15,580	$894K	0.07%	-75	Timeline
VBVANGUARD INDEX FDS	3,715	$893K	0.07%	-422	Timeline
LINLINDE PLC	2,127	$891K	0.07%	+367	Timeline
BAXBAXTER INTL INC	30,464	$888K	0.07%	-10,049	Timeline
CCICROWN CASTLE INC	9,733	$883K	0.07%	-3,374	Timeline
NOCNORTHROP GRUMMAN CORP	1,830	$859K	0.07%	+79	Timeline
SPGSIMON PPTY GROUP INC NEW	4,959	$854K	0.07%	-51	Timeline
LCTUBLACKROCK ETF TRUST	13,117	$840K	0.07%	+107	Timeline
SMHVANECK ETF TRUST	3,465	$839K	0.07%	+316	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	20,779	$837K	0.07%	-327	Timeline
GSGOLDMAN SACHS GROUP INC	1,457	$834K	0.07%	+24	Timeline
CLCOLGATE PALMOLIVE CO	9,045	$822K	0.07%	+881	Timeline
SHYISHARES TR	10,000	$820K	0.07%	0	Timeline
MUBISHARES TR	7,659	$816K	0.07%	-431	Timeline
INTCINTEL CORP	40,621	$814K	0.07%	-15,530	Timeline
MCOMOODYS CORP	1,717	$813K	0.07%	-8	Timeline
MMM3M CO	6,285	$811K	0.07%	-479	Timeline
CARRCARRIER GLOBAL CORPORATION	11,583	$791K	0.06%	+850	Timeline
CSXCSX CORP	23,352	$754K	0.06%	+872	Timeline
FHIFEDERATED HERMES INC	18,241	$750K	0.06%	-5,694	Timeline
KLACKLA CORP	1,187	$748K	0.06%	+154	Timeline
WECWEC ENERGY GROUP INC	7,888	$742K	0.06%	+200	Timeline
IJRISHARES TR	6,430	$741K	0.06%	-456	Timeline
IVOOVANGUARD ADMIRAL FDS INC	6,997	$738K	0.06%	+28	Timeline
AONAON PLC	2,047	$735K	0.06%	+68	Timeline
USLMUNITED STS LIME & MINERALS I	5,525	$733K	0.06%	+200	Timeline
AMATAPPLIED MATLS INC	4,450	$724K	0.06%	+23	Timeline
MSMORGAN STANLEY	5,689	$715K	0.06%	-20	Timeline
DFUVDIMENSIONAL ETF TRUST	17,170	$703K	0.06%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,900	$699K	0.06%	+100	Timeline
COPCONOCOPHILLIPS	6,961	$690K	0.06%	+807	Timeline
POCTINNOVATOR ETFS TRUST	17,373	$687K	0.06%	0	Timeline
HSYHERSHEY CO	4,039	$684K	0.06%	+177	Timeline
IGMISHARES TR	6,699	$684K	0.06%	+1	Timeline
IWOISHARES TR	2,374	$683K	0.06%	-426	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,936	$674K	0.05%	+652	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,954	$667K	0.05%	0	Timeline
FSSFEDERAL SIGNAL CORP	7,140	$660K	0.05%	0	Timeline
TGTTARGET CORP	4,701	$635K	0.05%	-71	Timeline
IEMGISHARES INC	12,144	$634K	0.05%	-1,174	Timeline
FTECFIDELITY COVINGTON TRUST	3,372	$623K	0.05%	+200	Timeline
GEGE AEROSPACE	3,732	$622K	0.05%	+11	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,677	$614K	0.05%	+867	Timeline
PPLPPL CORP	18,647	$605K	0.05%	-444	Timeline
DFUSDIMENSIONAL ETF TRUST	9,462	$603K	0.05%	0	Timeline
EFAISHARES TR	7,921	$599K	0.05%	-551	Timeline
UPSUNITED PARCEL SVCS INC	4,735	$597K	0.05%	+1,349	Timeline
TAT&T INC	26,199	$597K	0.05%	-2,746	Timeline
XLESELECT SECTOR SPDR TR	6,885	$590K	0.05%	+68	Timeline
MOATVANECK ETF TRUST	6,259	$580K	0.05%	+7	Timeline
IBITISHARES BITCOIN TRUST ETF	10,738	$570K	0.05%	+1,751	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,662	$569K	0.05%	+91	Timeline
USBUS BANCORP	11,855	$567K	0.05%	-3,097	Timeline
ACNACCENTURE PLC IRELAND	1,610	$566K	0.05%	+229	Timeline
ROKROCKWELL AUTOMATION INC	1,980	$566K	0.05%	-5,537	Timeline
CMECME GROUP INC	2,432	$565K	0.05%	+127	Timeline
MARMARRIOTT INTL INC NEW	1,986	$554K	0.04%	0	Timeline
IWNISHARES TR	3,349	$550K	0.04%	-513	Timeline
IJHISHARES TR	8,776	$547K	0.04%	0	Timeline
CCITIGROUP INC	7,662	$539K	0.04%	+705	Timeline
TDVPROSHARES TR	7,138	$539K	0.04%	-131	Timeline
SLFSUN LIFE FINANCIAL INC.	8,891	$528K	0.04%	0	Timeline
IBMSISHARES TR	20,645	$524K	0.04%	new	Timeline
BGRNISHARES TR	11,209	$523K	0.04%	+154	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,248	$522K	0.04%	-9
CBCHUBB LIMITED	1,876	$518K	0.04%	+46	Timeline
WFCWELLS FARGO & CO	7,248	$509K	0.04%	-541	Timeline
UTGREAVES UTIL INCOME FD	15,989	$507K	0.04%	+685	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,092	$498K	0.04%	+498	Timeline
USXFISHARES TR	9,989	$497K	0.04%	+79	Timeline
TSCOTRACTOR SUPPLY CO	9,359	$497K	0.04%	+7,493	Timeline
DRIDARDEN RESTAURANTS INC	2,641	$493K	0.04%	0	Timeline
SJMSMUCKER J M CO	4,469	$492K	0.04%	+50	Timeline
AZOAUTOZONE INC	152	$487K	0.04%	+3	Timeline
XLFSELECT SECTOR SPDR TR	9,829	$475K	0.04%	+748	Timeline
SUSAISHARES TR	3,884	$472K	0.04%	+396	Timeline
ASMLASML HLDG NV	662	$459K	0.04%	+112	Timeline
XLCSELECT SECTOR SPDR TR	4,717	$457K	0.04%	+488	Timeline
METMETLIFE INC	5,566	$456K	0.04%	-120	Timeline
WELLWELLTOWER INC	3,571	$450K	0.04%	+200	Timeline
PAPRINNOVATOR ETFS TRUST	12,079	$443K	0.04%	0	Timeline
IHIISHARES TR	7,516	$439K	0.04%	+1,580	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,458	$438K	0.04%	+270	Timeline
PSEPINNOVATOR ETFS TRUST	11,205	$438K	0.04%	0	Timeline
EAGGISHARES TR	9,375	$435K	0.04%	+970	Timeline
FNFFIDELITY NATL FINL INC	7,754	$435K	0.04%	-32	Timeline
SLBSLB LIMITED	11,211	$430K	0.03%	+573	Timeline
ESGUISHARES TR	3,336	$430K	0.03%	+600	Timeline
SYYSYSCO CORP	5,613	$429K	0.03%	-341	Timeline
WSOWATSCO INC	898	$426K	0.03%	-4	Timeline
LNCLINCOLN NATL CORP IND	13,364	$424K	0.03%	+37	Timeline
FIXCOMFORT SYS USA INC	994	$422K	0.03%	+60	Timeline
SNVSYNOVUS FINANCIAL CORP	7,941	$407K	0.03%	+241	Timeline
NKENIKE INC	5,366	$406K	0.03%	-791	Timeline
UNILEVER PLCUNILEVER PLC	7,073	$401K	0.03%	0
ICEINTERCONTINENTAL EXCHANGE IN	2,685	$400K	0.03%	-45	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,762	$399K	0.03%	+3,063	Timeline
DHRDANAHER CORP DEL	1,739	$399K	0.03%	+52	Timeline
CITHE CIGNA GROUP	1,443	$398K	0.03%	-75	Timeline
FDXFEDEX CORP	1,407	$396K	0.03%	-3	Timeline
EVRGEVERGY INC	6,372	$392K	0.03%	0	Timeline
DSIISHARES TR	3,541	$390K	0.03%	+41	Timeline
GPCGENUINE PARTS CO	3,343	$390K	0.03%	-20	Timeline
RSGREPUBLIC SVCS INC	1,937	$390K	0.03%	+20	Timeline
NUBDNUSHARES ETF TR	17,889	$390K	0.03%	+249	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,195	$388K	0.03%	0	Timeline
ITOTISHARES TR	3,016	$388K	0.03%	-260	Timeline
OTISOTIS WORLDWIDE CORP	4,123	$382K	0.03%	+185	Timeline
IXNISHARES TR	4,500	$381K	0.03%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	16,701	$381K	0.03%	-508	Timeline
VFHVANGUARD WORLD FD	3,188	$376K	0.03%	-622	Timeline
CCLCARNIVAL CORP	14,917	$372K	0.03%	+475	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,734	$365K	0.03%	+625	Timeline
CWCURTISS WRIGHT CORP	1,015	$360K	0.03%	0	Timeline
OREALTY INCOME CORP	6,714	$359K	0.03%	+138	Timeline
KHCKRAFT HEINZ CO	11,648	$358K	0.03%	-4,348	Timeline
NVSNOVARTIS AG	3,661	$356K	0.03%	0	Timeline
CMICUMMINS INC	1,021	$356K	0.03%	-2	Timeline
ELVELEVANCE HEALTH INC FORMERLY	956	$353K	0.03%	-190	Timeline
BDXBECTON DICKINSON & CO	1,544	$350K	0.03%	+496	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,480	$349K	0.03%	-117	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,544	$349K	0.03%	-35	Timeline
EWEDWARDS LIFESCIENCES CORP	4,691	$347K	0.03%	-336	Timeline
VXUSVANGUARD STAR FDS	5,885	$347K	0.03%	+426	Timeline
CALFPACER FDS TR	7,840	$345K	0.03%	-1,840	Timeline
BNYBANK OF NY MELLON CORP	4,486	$345K	0.03%	+700	Timeline
COFCAPITAL ONE FINL CORP	1,927	$344K	0.03%	0	Timeline
ESGVVANGUARD WORLD FD	3,230	$339K	0.03%	+27	Timeline
HPQHP INC	10,312	$336K	0.03%	+329	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,700	$336K	0.03%	+741	Timeline
VBKVANGUARD INDEX FDS	1,193	$334K	0.03%	-11	Timeline
DDOGDATADOG INC	2,330	$333K	0.03%	0	Timeline
FFORD MTR CO	33,554	$332K	0.03%	-4,090	Timeline
SRESEMPRA	3,784	$332K	0.03%	+496	Timeline
PYPLPAYPAL HLDGS INC	3,844	$328K	0.03%	-13	Timeline
BTIBRITISH AMERN TOB PLC	8,904	$323K	0.03%	+258	Timeline
WYWEYERHAEUSER CO	11,401	$321K	0.03%	-49	Timeline
GLDMWORLD GOLD TR	6,105	$317K	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	1,718	$315K	0.03%	+130	Timeline
GEVGE VERNOVA INC	956	$314K	0.03%	+80	Timeline
TRGPTARGA RES CORP	1,756	$313K	0.03%	new	Timeline
YUMYUM BRANDS INC	2,330	$313K	0.03%	+273	Timeline
PSXPHILLIPS 66	2,684	$306K	0.02%	-113	Timeline
ADBEADOBE INC	684	$304K	0.02%	-66	Timeline
VMCVULCAN MATLS CO	1,169	$301K	0.02%	+48	Timeline
CEGCONSTELLATION ENERGY CORP	1,341	$300K	0.02%	0	Timeline
ZZILLOW GROUP INC	4,040	$299K	0.02%	0	Timeline
SNYSANOFI SA	6,197	$299K	0.02%	-581	Timeline
ZOCTINNOVATOR ETFS TRUST	11,813	$298K	0.02%	new	Timeline
CPRTCOPART INC	5,172	$297K	0.02%	-28	Timeline
VNQVANGUARD INDEX FDS	3,307	$295K	0.02%	+1,035	Timeline
MTBM & T BK CORP	1,529	$287K	0.02%	-19	Timeline
ZSEPINNOVATOR ETFS TRUST	11,429	$287K	0.02%	+2,683	Timeline
VDCVANGUARD WORLD FD	1,354	$286K	0.02%	+89	Timeline
EXREXTRA SPACE STORAGE INC	1,906	$285K	0.02%	-6,419	Timeline
BKNGBOOKING HOLDINGS INC	57	$283K	0.02%	0	Timeline
ATRAPTARGROUP INC	1,803	$283K	0.02%	0	Timeline
PDECINNOVATOR ETFS TRUST	7,368	$283K	0.02%	+257	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,938	$281K	0.02%	0	Timeline
SFLRINNOVATOR ETFS TRUST	8,597	$281K	0.02%	new	Timeline
GLWCORNING INC	5,902	$280K	0.02%	-9	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,787	$280K	0.02%	-178	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	14,089	$279K	0.02%	+423	Timeline
HUMHUMANA INC	1,091	$277K	0.02%	+115	Timeline
VMRKVIVMARK RESIDENTIAL	3,799	$273K	0.02%	new	Timeline
PAUGINNOVATOR ETFS TRUST	7,079	$273K	0.02%	-212	Timeline
MGAMAGNA INTL INC	6,403	$268K	0.02%	-32,723	Timeline
CAHCARDINAL HEALTH INC	2,227	$263K	0.02%	+48	Timeline
CRHCRH PLC	2,836	$262K	0.02%	-37	Timeline
AIGAMERICAN INTL GROUP INC	3,581	$261K	0.02%	-595	Timeline
FPEFIRST TR EXCH TRADED FD III	14,701	$260K	0.02%	+32	Timeline
ALLALLSTATE CORP	1,337	$258K	0.02%	+180	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,868	$256K	0.02%	-47	Timeline
VDEVANGUARD WORLD FD	2,102	$255K	0.02%	+100	Timeline
WWDWOODWARD INC	1,523	$253K	0.02%	+10	Timeline
SPGIS&P GLOBAL INC	505	$252K	0.02%	-33	Timeline
AAONAAON INC	2,128	$250K	0.02%	-605	Timeline
FISFIDELITY NATL INFORMATION SV	3,097	$250K	0.02%	-288	Timeline
MAINMAIN STR CAP CORP	4,204	$246K	0.02%	+2	Timeline
TTDTHE TRADE DESK INC	2,093	$246K	0.02%	new	Timeline
BCCBOISE CASCADE CO DEL	2,066	$246K	0.02%	-328	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,961	$239K	0.02%	-1,078	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,915	$238K	0.02%	-49	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,349	$236K	0.02%	+179	Timeline
DDOMINION ENERGY INC	4,367	$235K	0.02%	-552	Timeline
STZCONSTELLATION BRANDS INC	1,053	$233K	0.02%	-13	Timeline
TRITHOMSON REUTERS CORP	1,407	$226K	0.02%	0	Timeline
TTTRANE TECHNOLOGIES PLC	610	$225K	0.02%	new	Timeline
LNTALLIANT ENERGY CORP	3,781	$224K	0.02%	0	Timeline
KRYSKRYSTAL BIOTECH INC	1,420	$222K	0.02%	+220	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,884	$222K	0.02%	+127	Timeline
MCKMCKESSON CORP	384	$219K	0.02%	new	Timeline
IGVISHARES TR	2,185	$219K	0.02%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	1,323	$219K	0.02%	new	Timeline
CLXCLOROX CO DEL	1,345	$218K	0.02%	+77	Timeline
MKCMCCORMICK & CO INC	2,843	$217K	0.02%	-1,457	Timeline
DOWDOW HLDGS INC	5,377	$216K	0.02%	+675	Timeline
ENBENBRIDGE INC	5,061	$215K	0.02%	-780	Timeline
ANSYS INCANSYS INC	634	$214K	0.02%	0
EXCEXELON CORP	5,671	$213K	0.02%	-253	Timeline
UBERUBER TECHNOLOGIES INC	3,536	$213K	0.02%	+67	Timeline
AYIACUITY INC	730	$213K	0.02%	-7	Timeline
KVUEKENVUE INC	9,985	$213K	0.02%	+590	Timeline
SHWSHERWIN WILLIAMS CO	627	$213K	0.02%	-4	Timeline
CDWCDW CORP	1,206	$210K	0.02%	-733	Timeline
NZFNUVEEN MUN CR INCOME FD	17,163	$209K	0.02%	-573	Timeline
SPYGSPDR SERIES TRUST	2,375	$209K	0.02%	new	Timeline
HACKAMPLIFY ETF TR	2,750	$205K	0.02%	new	Timeline
TDTORONTO DOMINION BK ONT	3,820	$203K	0.02%	0	Timeline
DFASDIMENSIONAL ETF TRUST	3,112	$203K	0.02%	0	Timeline
STLASTELLANTIS N.V	15,500	$202K	0.02%	0	Timeline
SHLDGLOBAL X FDS	5,400	$202K	0.02%	new	Timeline
CTASCINTAS CORP	1,104	$202K	0.02%	-23	Timeline
MRSHMARSH & MCLENNAN COS INC	949	$202K	0.02%	new	Timeline
ALBALBEMARLE CORP	2,325	$200K	0.02%	-140	Timeline
GABGABELLI EQUITY TR INC	35,000	$188K	0.02%	0	Timeline
ACRACRES COMMERCIAL REALTY CORP	11,000	$178K	0.01%	0	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	16,186	$174K	0.01%	+15	Timeline
PCNPIMCO CORPORATE & INCM STRG	12,123	$163K	0.01%	0	Timeline
BTZBLACKROCK CR ALLOCATION	13,970	$146K	0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	11,571	$128K	0.01%	-1,975	Timeline
BFLYBUTTERFLY NETWORK INC	16,000	$49.9K	<0.01%	+2,500	Timeline
COMSTOCK INCCOMSTOCK INC	15,000	$12K	<0.01%	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ISHARESISHARES	950,120	$24M	shares
ISHARES TRISHARES TR	424,207	$10.2M	shares
ISHARES TRISHARES TR	125,369	$3.27M	shares
BLACKROCK INCBLACKROCK INC	1,619	$1.54M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,825	$1.49M	shares
SBUXSTARBUCKS CORP	3,210	$313K	shares
CVSCVS HEALTH CORP	4,952	$311K	shares
NVONOVO-NORDISK A S	1,938	$231K	shares
HASHASBRO INC	3,178	$230K	shares
BIIBBIOGEN INC	1,164	$226K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,457	$223K	shares
FHLCFIDELITY COVINGTON TRUST	3,013	$219K	shares

How Q4 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 0001765380-25-000062	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC