Sound View Wealth Advisors Group, LLC

13F filer, CIK 1784777, SAVANNAH, GA

Sound View Wealth Advisors Group, LLC reported $1,218,783,956 across 406 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 27.22% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001765380-25-000197

Period: 2025-03-31
Reported value: $1.22B
Holdings: 406
Top 10 weight: 27.22%
New: 17
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBDXadded	+244,240	$6.1M
ISHARES TRadded	+151,114	$3.53M
IBDSadded	+116,418	$2.81M
IBDRadded	+102,347	$2.48M
IBDUadded	+100,271	$2.32M

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
AAPLreduced	-20,986	-$4.66M
SCHDreduced	-85,101	-$2.38M
JNJreduced	-12,592	-$2.09M
TSLAreduced	-6,024	-$1.43M
VTIreduced	-4,419	-$1.21M

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, Q1 2025

Share positions as resolved from 13F-HR 0001765380-25-000197, largest first. % of portfolio is the value over $1,218,783,956, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	287,943	$64M	5.25%	-20,986	Timeline
ISHARES TRISHARES TR	2,082,429	$52.4M	4.3%	+57,879
MSFTMICROSOFT CORP	91,747	$34.4M	2.83%	+1,429	Timeline
IBDRISHARES TR	1,409,703	$34.1M	2.8%	+102,347	Timeline
IBDSISHARES TR	1,159,837	$28M	2.3%	+116,418	Timeline
NVDANVIDIA CORPORATION	231,566	$25.1M	2.06%	+3,331	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	822,842	$24.4M	2%	+25,530	Timeline
LLYELI LILLY & CO	29,197	$24.1M	1.98%	-220	Timeline
IBDTISHARES TR	952,148	$24.1M	1.97%	+89,021	Timeline
SCHXSCHWAB STRATEGIC TR	956,160	$21.1M	1.73%	-19,918	Timeline
VOOVANGUARD INDEX FDS	38,856	$20M	1.64%	-810	Timeline
VTIVANGUARD INDEX FDS	70,979	$19.5M	1.6%	-4,419	Timeline
IBDUISHARES TR	817,229	$18.9M	1.55%	+100,271	Timeline
VIGVANGUARD SPECIALIZED FUNDS	91,598	$17.8M	1.46%	-1,448	Timeline
AMZNAMAZON COM INC	87,401	$16.6M	1.36%	+866	Timeline
IBDVISHARES TR	757,598	$16.5M	1.35%	+70,059	Timeline
IBDWISHARES TR	770,502	$16M	1.31%	+74,422	Timeline
SCHDSCHWAB STRATEGIC TR	547,465	$15.3M	1.26%	-85,101	Timeline
JPMJPMORGAN CHASE & CO	62,344	$15.3M	1.25%	-296	Timeline
PGPROCTER & GAMBLE CO	84,784	$14.4M	1.19%	-5,718	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	217,311	$14.4M	1.18%	+3,753	Timeline
QQQINVESCO QQQ TR	30,353	$14.2M	1.17%	-566	Timeline
VGTVANGUARD WORLD FD	26,056	$14.1M	1.16%	-1,132	Timeline
IBDXISHARES TR	543,273	$13.6M	1.11%	+244,240	Timeline
HDHOME DEPOT INC	35,793	$13.1M	1.08%	+326	Timeline
JNJJOHNSON & JOHNSON	70,119	$11.6M	0.95%	-12,592	Timeline
ABBVABBVIE INC	54,853	$11.5M	0.94%	-3,959	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	19,396	$10.8M	0.89%	+1,545	Timeline
DIASTATE STR SPDR DOW JONES IND	25,044	$10.5M	0.86%	-16	Timeline
ISHARES TRISHARES TR	447,972	$10.5M	0.86%	+151,114
GOOGALPHABET INC	64,781	$10.1M	0.83%	-625	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,733	$9.98M	0.82%	-349	Timeline
DGROISHARES TR	156,298	$9.66M	0.79%	-15,897	Timeline
TSLATESLA INC	38,457	$9.11M	0.75%	-6,024	Timeline
AMGNAMGEN INC	29,180	$9.09M	0.75%	-343	Timeline
WMTWALMART INC	101,451	$8.91M	0.73%	-1,105	Timeline
AVGOBROADCOM INC	50,996	$8.54M	0.7%	-1,592	Timeline
SOSOUTHERN CO	92,134	$8.47M	0.7%	-1,899	Timeline
KOCOCA COLA CO	118,266	$8.47M	0.69%	-2,129	Timeline
EPDENTERPRISE PRODS PARTNERS L	247,844	$8.46M	0.69%	-4,318	Timeline
XLKSELECT SECTOR SPDR TR	40,898	$8.44M	0.69%	+1,165	Timeline
VYMVANGUARD WHITEHALL FDS	63,771	$8.22M	0.67%	-1,721	Timeline
IWFISHARES TR	22,156	$8M	0.66%	-57	Timeline
IBMINTERNATIONAL BUSINESS MACHS	31,561	$7.85M	0.64%	-288	Timeline
XOMEXXON MOBIL CORP	62,532	$7.44M	0.61%	-7,043	Timeline
VVISA INC	21,179	$7.42M	0.61%	+140	Timeline
MCDMCDONALDS CORP	23,182	$7.24M	0.59%	-1,048	Timeline
XLVSELECT SECTOR SPDR TR	49,515	$7.23M	0.59%	+1,420	Timeline
GOOGLALPHABET INC	42,487	$6.57M	0.54%	-223	Timeline
PMPHILIP MORRIS INTL INC	41,216	$6.54M	0.54%	-2,934	Timeline
AFLAFLAC INC	58,665	$6.52M	0.54%	+7,953	Timeline
BNDVANGUARD BD INDEX FDS	85,762	$6.3M	0.52%	-4,573	Timeline
METAMETA PLATFORMS INC	10,804	$6.23M	0.51%	+490	Timeline
CVXCHEVRON CORPORATION	35,431	$5.93M	0.49%	-3,538	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,883	$5.56M	0.46%	-104	Timeline
XLUSELECT SECTOR SPDR TR	68,036	$5.36M	0.44%	+1,796	Timeline
IWRISHARES TR	62,323	$5.3M	0.44%	-1,176	Timeline
PEPPEPSICO INC	33,117	$4.97M	0.41%	+84	Timeline
RTXRTX CORPORATION	37,255	$4.93M	0.4%	+926	Timeline
VTVVANGUARD INDEX FDS	28,073	$4.85M	0.4%	-1,327	Timeline
MRKMERCK & CO INC	53,957	$4.84M	0.4%	+1,967	Timeline
XLPSELECT SECTOR SPDR TR	59,117	$4.83M	0.4%	+2,192	Timeline
EMREMERSON ELEC CO	40,814	$4.47M	0.37%	-112	Timeline
GLDSPDR GOLD TR	15,017	$4.33M	0.36%	+332	Timeline
MOALTRIA GROUP INC	71,417	$4.29M	0.35%	-2,641	Timeline
IWBISHARES TR	13,863	$4.25M	0.35%	+146	Timeline
KMBKIMBERLY-CLARK CORP	28,849	$4.1M	0.34%	-1,740	Timeline
AGGISHARES TR	40,842	$4.04M	0.33%	+1,495	Timeline
IBMOISHARES TR	157,368	$4.02M	0.33%	+16,842	Timeline
WMBWILLIAMS COS INC	66,710	$3.99M	0.33%	+1,170	Timeline
VHTVANGUARD WORLD FD	15,036	$3.98M	0.33%	-190	Timeline
ISHARESISHARES	146,480	$3.92M	0.32%	+12,652
CATCATERPILLAR INC	11,715	$3.86M	0.32%	-212	Timeline
PGRPROGRESSIVE CORP	13,213	$3.74M	0.31%	+393	Timeline
QCOMQUALCOMM INC	24,186	$3.72M	0.3%	+310	Timeline
GDGENERAL DYNAMICS CORP	13,586	$3.7M	0.3%	+362	Timeline
FITBFIFTH THIRD BANCORP	89,702	$3.52M	0.29%	+2,007	Timeline
VUGVANGUARD INDEX FDS	9,451	$3.5M	0.29%	-853	Timeline
BMYBRISTOL-MYERS SQUIBB CO	57,225	$3.49M	0.29%	-619	Timeline
NEENEXTERA ENERGY INC	48,606	$3.45M	0.28%	+1,520	Timeline
KMIKINDER MORGAN INC DEL	119,685	$3.41M	0.28%	-5,031	Timeline
WRBBERKLEY W R CORP	47,269	$3.36M	0.28%	-632	Timeline
EDCONSOLIDATED EDISON INC	29,943	$3.31M	0.27%	+593	Timeline
ABTABBOTT LABORATORIES	24,888	$3.3M	0.27%	-3,401	Timeline
ORCLORACLE CORP	23,420	$3.27M	0.27%	+730	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,615	$3.24M	0.27%	-49	Timeline
AZNASTRAZENECA PLC-SPONS ADR	43,289	$3.18M	0.26%	+2,718	Timeline
BACBANK OF AMER CORP	74,754	$3.12M	0.26%	+3,624	Timeline
IBMPISHARES TR	121,869	$3.08M	0.25%	+13,645	Timeline
SYKSTRYKER CORPORATION	8,276	$3.08M	0.25%	+250	Timeline
LOWLOWES COS INC	13,122	$3.06M	0.25%	-1,129	Timeline
AXPAMERICAN EXPRESS CO	11,234	$3.02M	0.25%	-508	Timeline
MDTMEDTRONIC PLC	33,091	$2.97M	0.24%	+1,385	Timeline
IVVISHARES TR	5,204	$2.92M	0.24%	-259	Timeline
IWMISHARES TR	14,049	$2.8M	0.23%	+176	Timeline
TXNTEXAS INSTRS INC	15,353	$2.76M	0.23%	+69	Timeline
DUKDUKE ENERGY CORP NEW	22,416	$2.73M	0.22%	-85	Timeline
PFEPFIZER INC	107,621	$2.73M	0.22%	-6,884	Timeline
CSCOCISCO SYS INC	44,164	$2.73M	0.22%	-698	Timeline
IEFAISHARES TR	34,563	$2.61M	0.21%	+10,568	Timeline
HCAHCA HEALTHCARE INC	7,361	$2.54M	0.21%	+160	Timeline
UNHUNITEDHEALTH GROUP INC	4,706	$2.46M	0.2%	-307	Timeline
ISTBISHARES TR	50,737	$2.45M	0.2%	-3,704	Timeline
VZVERIZON COMMUNICATIONS INC	53,993	$2.45M	0.2%	-3,715	Timeline
VIGIVANGUARD WHITEHALL FDS	29,431	$2.44M	0.2%	+4,405	Timeline
VOVANGUARD INDEX FDS	9,280	$2.4M	0.2%	-321	Timeline
IGSBISHARES TR	45,517	$2.38M	0.2%	-97	Timeline
AEPAMERICAN ELEC PWR CO INC	21,771	$2.38M	0.2%	+381	Timeline
DLRDIGITAL RLTY TR INC	16,491	$2.36M	0.19%	+149	Timeline
VOEVANGUARD INDEX FDS	14,617	$2.35M	0.19%	-2,322	Timeline
NOBLPROSHARES TR	22,814	$2.33M	0.19%	-1,095	Timeline
DNPDNP SELECT INCOME FD INC	230,459	$2.28M	0.19%	-35,757	Timeline
GISGENERAL MILLS INC	37,769	$2.26M	0.19%	-266	Timeline
CPCANADIAN PACIFIC KANSAS CITY	32,120	$2.26M	0.19%	+665	Timeline
IBMQISHARES TR	88,754	$2.24M	0.18%	+7,835	Timeline
ITWILLINOIS TOOL WKS INC	8,798	$2.18M	0.18%	+62	Timeline
TJXTJX COS INC NEW	17,740	$2.16M	0.18%	+231	Timeline
MDLZMONDELEZ INTL INC	31,154	$2.11M	0.17%	-363	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,178	$2.08M	0.17%	-74	Timeline
COWZPACER FDS TR	37,855	$2.07M	0.17%	+6,955	Timeline
WMWASTE MGMT INC DEL	8,941	$2.07M	0.17%	+64	Timeline
WCNWASTE CONNECTIONS INC	10,542	$2.06M	0.17%	+332	Timeline
PFFISHARES TR	66,725	$2.05M	0.17%	-1,954	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	23,561	$1.99M	0.16%	+119	Timeline
EQIXEQUINIX INC	2,387	$1.95M	0.16%	-3	Timeline
DEDEERE & CO	3,984	$1.87M	0.15%	0	Timeline
IBMRISHARES TR	74,671	$1.87M	0.15%	+5,999	Timeline
HONHONEYWELL INTL INC	8,769	$1.86M	0.15%	+48	Timeline
BYRNBYRNA TECHNOLOGIES INC	102,085	$1.72M	0.14%	-4,650	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,530	$1.71M	0.14%	+94	Timeline
CRMSALESFORCE INC	6,325	$1.7M	0.14%	-1,019	Timeline
NFLXNETFLIX INC.	1,803	$1.68M	0.14%	+47	Timeline
IAUISHARES GOLD TR	28,458	$1.68M	0.14%	0	Timeline
MUMICRON TECHNOLOGY INC	19,208	$1.67M	0.14%	+3,209	Timeline
LMTLOCKHEED MARTIN CORP	3,673	$1.64M	0.13%	+70	Timeline
PAYXPAYCHEX INC	10,613	$1.64M	0.13%	+168	Timeline
CMCSACOMCAST CORP NEW	44,290	$1.63M	0.13%	-3,870	Timeline
FCXFREEPORT MCMORAN INC	42,539	$1.61M	0.13%	+7,564	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.13%	0	Timeline
LRCXLAM RESEARCH CORP	21,598	$1.57M	0.13%	+917	Timeline
IWDISHARES TR	8,100	$1.52M	0.13%	-1,063	Timeline
SLVISHARES SILVER TR	48,286	$1.5M	0.12%	0	Timeline
ISRGINTUITIVE SURGICAL INC	2,896	$1.43M	0.12%	+32	Timeline
ZTSZOETIS INC	8,688	$1.43M	0.12%	-216	Timeline
REGNREGENERON PHARMACEUTICALS	2,229	$1.41M	0.12%	+2	Timeline
DHID R HORTON INC	11,020	$1.4M	0.11%	+1,128	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	16,451	$1.4M	0.11%	+2,655	Timeline
DVYISHARES TR	10,185	$1.37M	0.11%	-485	Timeline
BLKBLACKROCK INC	1,443	$1.37M	0.11%	-26	Timeline
BUFFINNOVATOR ETFS TRUST	30,708	$1.35M	0.11%	-1,780	Timeline
BAXBAXTER INTL INC	39,401	$1.35M	0.11%	+8,937	Timeline
DISDISNEY WALT CO	13,633	$1.35M	0.11%	-1,535	Timeline
IVWISHARES TR	13,853	$1.29M	0.11%	-78	Timeline
VCRVANGUARD WORLD FD	3,901	$1.27M	0.1%	-36	Timeline
IEFISHARES TR	13,253	$1.26M	0.1%	0	Timeline
NSCNORFOLK SOUTHN CORP	5,234	$1.24M	0.1%	-1,469	Timeline
DEODIAGEO PLC	11,817	$1.24M	0.1%	-1,533	Timeline
PANWPALO ALTO NETWORKS INC	7,188	$1.23M	0.1%	+148	Timeline
XELXCEL ENERGY INC	16,836	$1.19M	0.1%	+1,218	Timeline
TFCTRUIST FINL CORP	28,899	$1.19M	0.1%	+773	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,965	$1.15M	0.09%	-197	Timeline
VOOGVANGUARD ADMIRAL FDS INC	3,400	$1.14M	0.09%	+1,723	Timeline
GILDGILEAD SCIENCES INC	10,127	$1.13M	0.09%	-684	Timeline
VNQVANGUARD INDEX FDS	11,988	$1.09M	0.09%	+8,681	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	120,000	$1.08M	0.09%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,646	$1.08M	0.09%	+126	Timeline
BXBLACKSTONE INC	7,531	$1.05M	0.09%	-579	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	8,425	$1.05M	0.09%	+110	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,191	$1.04M	0.09%	+500	Timeline
LINLINDE PLC	2,219	$1.03M	0.08%	+92	Timeline
CMECME GROUP INC	3,855	$1.02M	0.08%	+1,423	Timeline
GPNGLOBAL PMTS INC	10,442	$1.02M	0.08%	-90	Timeline
VWOVANGUARD INTL EQUITY INDEX F	22,280	$1.01M	0.08%	+910	Timeline
SCHFSCHWAB STRATEGIC TR	50,607	$1M	0.08%	new	Timeline
ETNEATON CORP PLC	3,651	$992K	0.08%	+64	Timeline
UNPUNION PAC CORP	4,192	$990K	0.08%	+215	Timeline
USMVISHARES TR	10,500	$983K	0.08%	-1,648	Timeline
HDVISHARES TR	8,115	$983K	0.08%	-737	Timeline
OKEONEOK INC NEW	9,781	$970K	0.08%	-100	Timeline
NOCNORTHROP GRUMMAN CORP	1,866	$956K	0.08%	+36	Timeline
RACEFERRARI N V	2,198	$940K	0.08%	+21	Timeline
NXPINXP SEMICONDUCTORS N V	4,844	$921K	0.08%	-1	Timeline
IWPISHARES TR	7,823	$919K	0.08%	-7	Timeline
MAMASTERCARD INCORPORATED	1,670	$915K	0.08%	-118	Timeline
IWSISHARES TR	7,253	$914K	0.07%	0	Timeline
TPGTPG INC	18,975	$900K	0.07%	+2,102	Timeline
WECWEC ENERGY GROUP INC	8,184	$892K	0.07%	+296	Timeline
TMFCRBB FD INC	16,035	$892K	0.07%	+181	Timeline
CLCOLGATE PALMOLIVE CO	9,463	$887K	0.07%	+418	Timeline
NOWSERVICENOW INC	1,099	$875K	0.07%	+42	Timeline
SHOPSHOPIFY INC	8,916	$851K	0.07%	0	Timeline
MMM3M CO	5,783	$849K	0.07%	-502	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	19,500	$847K	0.07%	-1,279	Timeline
VRTVERTIV HOLDINGS CO	11,703	$845K	0.07%	+979	Timeline
ETENERGY TRANSFER L P	45,405	$844K	0.07%	-4,142	Timeline
KLACKLA CORP	1,227	$834K	0.07%	+40	Timeline
MCOMOODYS CORP	1,783	$830K	0.07%	+66	Timeline
IBBISHARES TR	6,473	$828K	0.07%	-324	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,565	$823K	0.07%	-2,015	Timeline
AMDADVANCED MICRO DEVICES INC	8,008	$823K	0.07%	+168	Timeline
SHYISHARES TR	9,939	$822K	0.07%	-61	Timeline
PRKPARK NATL CORP	5,393	$816K	0.07%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	6,189	$816K	0.07%	-59
AONAON PLC	2,037	$813K	0.07%	-10	Timeline
INTCINTEL CORP	35,680	$810K	0.07%	-4,941	Timeline
MUBISHARES TR	7,650	$807K	0.07%	-9	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,848	$805K	0.07%	+226	Timeline
GEGE AEROSPACE	4,016	$804K	0.07%	+284	Timeline
MRVLMARVELL TECHNOLOGY INC	12,534	$772K	0.06%	+421	Timeline
HSYHERSHEY CO	4,351	$744K	0.06%	+312	Timeline
SMHVANECK ETF TRUST	3,511	$742K	0.06%	+46	Timeline
MSMORGAN STANLEY	6,363	$742K	0.06%	+674	Timeline
GSGOLDMAN SACHS GROUP INC	1,338	$731K	0.06%	-119	Timeline
AMATAPPLIED MATLS INC	4,992	$724K	0.06%	+542	Timeline
IJRISHARES TR	6,813	$712K	0.06%	+383	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,984	$711K	0.06%	+30	Timeline
CARRCARRIER GLOBAL CORPORATION	11,164	$708K	0.06%	-419	Timeline
DFUVDIMENSIONAL ETF TRUST	17,170	$708K	0.06%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,013	$692K	0.06%	+16	Timeline
IBMSISHARES TR	27,211	$691K	0.06%	+6,566	Timeline
CSXCSX CORP	23,433	$690K	0.06%	+81	Timeline
TRVTRAVELERS COMPANIES INC	2,596	$687K	0.06%	-304	Timeline
PNCPNC FINL SVCS GROUP INC	3,839	$675K	0.06%	-3,937	Timeline
POCTINNOVATOR ETFS TRUST	17,323	$673K	0.06%	-50	Timeline
LCTUBLACKROCK ETF TRUST	10,771	$653K	0.05%	-2,346	Timeline
VBVANGUARD INDEX FDS	2,907	$645K	0.05%	-808	Timeline
IBITISHARES BITCOIN TRUST ETF	13,737	$643K	0.05%	+2,999	Timeline
XLESELECT SECTOR SPDR TR	6,832	$638K	0.05%	-53	Timeline
PPLPPL CORP	17,144	$619K	0.05%	-1,503	Timeline
IWOISHARES TR	2,422	$619K	0.05%	+48	Timeline
IJHISHARES TR	10,519	$614K	0.05%	+1,743	Timeline
IGMISHARES TR	6,705	$608K	0.05%	+6	Timeline
SPGSIMON PPTY GROUP INC NEW	3,631	$603K	0.05%	-1,328	Timeline
USBUS BANCORP	14,256	$602K	0.05%	+2,401	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,695	$598K	0.05%	+33	Timeline
ASMLASML HLDG NV	899	$596K	0.05%	+237	Timeline
CBCHUBB LIMITED	1,899	$574K	0.05%	+23	Timeline
DFUSDIMENSIONAL ETF TRUST	9,462	$572K	0.05%	0	Timeline
WELLWELLTOWER INC	3,644	$558K	0.05%	+73	Timeline
BGRNISHARES TR	11,723	$555K	0.05%	+514	Timeline
EFAISHARES TR	6,769	$553K	0.05%	-1,152	Timeline
EFXEQUIFAX INC	2,257	$550K	0.05%	-3,898	Timeline
TSCOTRACTOR SUPPLY CO	9,960	$549K	0.05%	+601	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,910	$543K	0.04%	-26	Timeline
DRIDARDEN RESTAURANTS INC	2,611	$542K	0.04%	-30	Timeline
TAT&T INC	19,068	$539K	0.04%	-7,131	Timeline
CCITIGROUP INC	7,571	$537K	0.04%	-91	Timeline
TGTTARGET CORP	5,137	$536K	0.04%	+436	Timeline
FTECFIDELITY COVINGTON TRUST	3,322	$536K	0.04%	-50	Timeline
WFCWELLS FARGO & CO	7,363	$529K	0.04%	+115	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	7,706	$526K	0.04%	+2,972	Timeline
FSSFEDERAL SIGNAL CORP	7,140	$525K	0.04%	0	Timeline
FHIFEDERATED HERMES INC	12,743	$520K	0.04%	-5,498	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,188	$517K	0.04%	+232	Timeline
AZOAUTOZONE INC	134	$511K	0.04%	-18	Timeline
UTGREAVES UTIL INCOME FD	15,609	$508K	0.04%	-380	Timeline
IWNISHARES TR	3,350	$506K	0.04%	+1	Timeline
MOATVANECK ETF TRUST	5,679	$500K	0.04%	-580	Timeline
TDVPROSHARES TR	6,777	$494K	0.04%	-361	Timeline
XLFSELECT SECTOR SPDR TR	9,829	$490K	0.04%	0	Timeline
MARMARRIOTT INTL INC NEW	2,053	$489K	0.04%	+67	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,831	$488K	0.04%	+146	Timeline
SLBSLB LIMITED	11,652	$487K	0.04%	+441	Timeline
CITHE CIGNA GROUP	1,443	$475K	0.04%	0	Timeline
RSGREPUBLIC SVCS INC	1,935	$469K	0.04%	-2	Timeline
SJMSMUCKER J M CO	3,927	$465K	0.04%	-542	Timeline
EAGGISHARES TR	9,761	$463K	0.04%	+386	Timeline
METMETLIFE INC	5,759	$462K	0.04%	+193	Timeline
LNCLINCOLN NATL CORP IND	12,632	$454K	0.04%	-732	Timeline
INTUINTUIT	736	$452K	0.04%	-792	Timeline
COPCONOCOPHILLIPS	4,285	$450K	0.04%	-2,676	Timeline
XLCSELECT SECTOR SPDR TR	4,634	$447K	0.04%	-83	Timeline
SUSAISHARES TR	3,864	$444K	0.04%	-20	Timeline
IEMGISHARES INC	8,162	$441K	0.04%	-3,982	Timeline
OREALTY INCOME CORP	7,506	$435K	0.04%	+792	Timeline
PSEPINNOVATOR ETFS TRUST	11,205	$430K	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	4,128	$426K	0.03%	+5	Timeline
PAPRINNOVATOR ETFS TRUST	11,943	$426K	0.03%	-136	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	17,647	$425K	0.03%	+947	Timeline
ACNACCENTURE PLC IRELAND	1,355	$423K	0.03%	-255	Timeline
WSOWATSCO INC	831	$422K	0.03%	-67	Timeline
UNILEVER PLCUNILEVER PLC	7,073	$421K	0.03%	0
NUBDNUSHARES ETF TR	18,714	$415K	0.03%	+825	Timeline
NVSNOVARTIS AG	3,661	$408K	0.03%	0	Timeline
ESGUISHARES TR	3,336	$407K	0.03%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	6,982	$400K	0.03%	-1,909	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,195	$394K	0.03%	0	Timeline
USLMUNITED STS LIME & MINERALS I	4,450	$393K	0.03%	-1,075	Timeline
SYYSYSCO CORP	5,237	$393K	0.03%	-376	Timeline
VFLOVICTORY PORTFOLIOS II	11,335	$389K	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	3,516	$387K	0.03%	-1,219	Timeline
BDXBECTON DICKINSON & CO	1,682	$385K	0.03%	+138	Timeline
YUMYUM BRANDS INC	2,444	$385K	0.03%	+114	Timeline
USXFISHARES TR	8,214	$383K	0.03%	-1,775	Timeline
GPCGENUINE PARTS CO	3,199	$381K	0.03%	-144	Timeline
GLDMWORLD GOLD TR	6,105	$378K	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	4,496	$377K	0.03%	+10	Timeline
SIRISIRIUSXM HOLDINGS INC	16,691	$376K	0.03%	-10	Timeline
TRGPTARGA RES CORP	1,872	$375K	0.03%	+116	Timeline
AMTAMERICAN TOWER CORP	1,725	$375K	0.03%	+7	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,547	$375K	0.03%	+3	Timeline
SPGIS&P GLOBAL INC	735	$374K	0.03%	+230	Timeline
SNVSYNOVUS FINANCIAL CORP	7,941	$371K	0.03%	0	Timeline
DHRDANAHER CORP DEL	1,807	$370K	0.03%	+68	Timeline
BTIBRITISH AMERN TOB PLC	8,916	$369K	0.03%	+12	Timeline
ITOTISHARES TR	3,016	$368K	0.03%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,432	$364K	0.03%	-26	Timeline
FFORD MTR CO	36,182	$363K	0.03%	+2,628	Timeline
IHIISHARES TR	5,974	$360K	0.03%	-1,542	Timeline
EWEDWARDS LIFESCIENCES CORP	4,914	$356K	0.03%	+223	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,422	$349K	0.03%	-58	Timeline
COFCAPITAL ONE FINL CORP	1,937	$347K	0.03%	+10	Timeline
IXNISHARES TR	4,500	$341K	0.03%	0	Timeline
CAHCARDINAL HEALTH INC	2,453	$338K	0.03%	+226	Timeline
CMICUMMINS INC	1,077	$338K	0.03%	+56	Timeline
WYWEYERHAEUSER CO	11,441	$335K	0.03%	+40	Timeline
FDXFEDEX CORP	1,345	$328K	0.03%	-62	Timeline
GEVGE VERNOVA INC	1,067	$326K	0.03%	+111	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	14,657	$326K	0.03%	+568	Timeline
CWCURTISS WRIGHT CORP	1,015	$322K	0.03%	0	Timeline
EVRGEVERGY INC	4,572	$315K	0.03%	-1,800	Timeline
ALLALLSTATE CORP	1,508	$312K	0.03%	+171	Timeline
SRPTSAREPTA THERAPEUTICS INC	4,863	$310K	0.03%	+771	Timeline
SNYSANOFI SA	5,577	$309K	0.03%	-620	Timeline
VFHVANGUARD WORLD FD	2,579	$308K	0.03%	-609	Timeline
PSXPHILLIPS 66	2,486	$307K	0.03%	-198	Timeline
HUMHUMANA INC	1,154	$305K	0.03%	+63	Timeline
VMCVULCAN MATLS CO	1,300	$303K	0.02%	+131	Timeline
FIXCOMFORT SYS USA INC	937	$302K	0.02%	-57	Timeline
MTBM & T BK CORP	1,682	$301K	0.02%	+153	Timeline
VBKVANGUARD INDEX FDS	1,193	$300K	0.02%	0	Timeline
FNFFIDELITY NATL FINL INC	4,564	$297K	0.02%	-3,190	Timeline
CCICROWN CASTLE INC	2,846	$297K	0.02%	-6,887	Timeline
VDCVANGUARD WORLD FD	1,355	$297K	0.02%	+1	Timeline
NKENIKE INC	4,640	$295K	0.02%	-726	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,758	$294K	0.02%	-29	Timeline
WWDWOODWARD INC	1,612	$294K	0.02%	+89	Timeline
PWVINVESCO EXCHANGE TRADED FD T	4,938	$294K	0.02%	0	Timeline
KHCKRAFT HEINZ CO	9,565	$291K	0.02%	-2,083	Timeline
CPRTCOPART INC	5,116	$290K	0.02%	-56	Timeline
HPQHP INC	10,424	$289K	0.02%	+112	Timeline
ADBEADOBE INC	750	$288K	0.02%	+66	Timeline
CVSCVS HEALTH CORP	4,226	$286K	0.02%	new	Timeline
PAUGINNOVATOR ETFS TRUST	7,361	$278K	0.02%	+282	Timeline
CCLCARNIVAL CORP	14,217	$278K	0.02%	-700	Timeline
PDECINNOVATOR ETFS TRUST	7,368	$277K	0.02%	0	Timeline
ZZILLOW GROUP INC	4,040	$277K	0.02%	0	Timeline
DSIISHARES TR	2,694	$276K	0.02%	-847	Timeline
GLWCORNING INC	6,007	$275K	0.02%	+105	Timeline
KRYSKRYSTAL BIOTECH INC	1,515	$273K	0.02%	+95	Timeline
VDEVANGUARD WORLD FD	2,102	$273K	0.02%	0	Timeline
VMRKVIVMARK RESIDENTIAL	3,724	$267K	0.02%	-75	Timeline
BSXBOSTON SCIENTIFIC CORP	2,635	$266K	0.02%	new	Timeline
ATRAPTARGROUP INC	1,771	$263K	0.02%	-32	Timeline
ESGVVANGUARD WORLD FD	2,651	$260K	0.02%	-579	Timeline
FPEFIRST TR EXCH TRADED FD III	14,732	$259K	0.02%	+31	Timeline
BKNGBOOKING HOLDINGS INC	56	$258K	0.02%	-1	Timeline
MCKMCKESSON CORP	382	$257K	0.02%	-2	Timeline
MSAMSA SAFETY INC	1,752	$257K	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,262	$254K	0.02%	-79	Timeline
CRHCRH PLC	2,875	$253K	0.02%	+39	Timeline
STZCONSTELLATION BRANDS INC	1,368	$251K	0.02%	+315	Timeline
TTTRANE TECHNOLOGIES PLC	739	$249K	0.02%	+129	Timeline
LNTALLIANT ENERGY CORP	3,786	$244K	0.02%	+5	Timeline
MAINMAIN STR CAP CORP	4,306	$244K	0.02%	+102	Timeline
TRITHOMSON REUTERS CORP	1,407	$243K	0.02%	0	Timeline
CTASCINTAS CORP	1,172	$241K	0.02%	+68	Timeline
MRSHMARSH & MCLENNAN COS INC	981	$239K	0.02%	+32	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,615	$238K	0.02%	-300	Timeline
SFMSPROUTS FMRS MKT INC	1,547	$236K	0.02%	new	Timeline
EXCEXELON CORP	5,113	$236K	0.02%	-558	Timeline
ENBENBRIDGE INC	5,304	$235K	0.02%	+243	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,354	$235K	0.02%	+5	Timeline
SRESEMPRA	3,279	$234K	0.02%	-505	Timeline
DDOGDATADOG INC	2,330	$231K	0.02%	0	Timeline
DTEDTE ENERGY CO	1,654	$229K	0.02%	new	Timeline
KVUEKENVUE INC	9,341	$224K	0.02%	-644	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,394	$220K	0.02%	new
MKCMCCORMICK & CO INC	2,635	$217K	0.02%	-208	Timeline
SSNCSS&C TECH HLDGS	2,595	$217K	0.02%	new	Timeline
ACRACRES COMMERCIAL REALTY CORP	10,000	$217K	0.02%	-1,000	Timeline
ROKROCKWELL AUTOMATION INC	824	$213K	0.02%	-1,156	Timeline
UBERUBER TECHNOLOGIES INC	2,922	$213K	0.02%	-614	Timeline
TDTORONTO DOMINION BK ONT	3,549	$213K	0.02%	-271	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,779	$213K	0.02%	-105	Timeline
SPOTSPOTIFY TECHNOLOGY S A	385	$212K	0.02%	new	Timeline
CEFSPROTT ASSET MANAGEMENT LP	7,436	$211K	0.02%	new	Timeline
DTMDT MIDSTREAM INC	2,178	$210K	0.02%	new	Timeline
SONYSONY GROUP CORP	8,243	$209K	0.02%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	146	$209K	0.02%	new	Timeline
CDWCDW CORP	1,297	$208K	0.02%	+91	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,016	$207K	0.02%	new	Timeline
ADIANALOG DEVICES INC	1,023	$206K	0.02%	new	Timeline
DDOMINION ENERGY INC	3,672	$206K	0.02%	-695	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,076	$205K	0.02%	+115	Timeline
SFLRINNOVATOR ETFS TRUST	6,485	$204K	0.02%	-2,112	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,699	$203K	0.02%	-3,063	Timeline
ZSEPINNOVATOR ETFS TRUST	8,087	$202K	0.02%	-3,342	Timeline
ANSYS INCANSYS INC	634	$201K	0.02%	0
VBRVANGUARD INDEX FDS	1,076	$200K	0.02%	new	Timeline
STLASTELLANTIS N.V	15,500	$174K	0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	12,123	$165K	0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	13,036	$159K	0.01%	-4,127	Timeline
BTZBLACKROCK CR ALLOCATION	13,970	$150K	0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	10,246	$113K	0.01%	-1,325	Timeline
BFLYBUTTERFLY NETWORK INC	16,000	$36.5K	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
VXUSVANGUARD STAR FDS	5,885	$347K	shares
CALFPACER FDS TR	7,840	$345K	shares
PYPLPAYPAL HLDGS INC	3,844	$328K	shares
ZOCTINNOVATOR ETFS TRUST	11,813	$298K	shares
EXREXTRA SPACE STORAGE INC	1,906	$285K	shares
MGAMAGNA INTL INC	6,403	$268K	shares
AIGAMERICAN INTL GROUP INC	3,581	$261K	shares
VTWOVANGUARD SCOTTSDALE FDS	2,868	$256K	shares
AAONAAON INC	2,128	$250K	shares
FISFIDELITY NATL INFORMATION SV	3,097	$250K	shares
TTDTHE TRADE DESK INC	2,093	$246K	shares
BCCBOISE CASCADE CO DEL	2,066	$246K	shares
IGVISHARES TR	2,185	$219K	shares
APOAPOLLO GLOBAL MGMT INC	1,323	$219K	shares
CLXCLOROX CO DEL	1,345	$218K	shares
DOWDOW HLDGS INC	5,377	$216K	shares
AYIACUITY INC	730	$213K	shares
SHWSHERWIN WILLIAMS CO	627	$213K	shares
SPYGSPDR SERIES TRUST	2,375	$209K	shares
HACKAMPLIFY ETF TR	2,750	$205K	shares
DFASDIMENSIONAL ETF TRUST	3,112	$203K	shares
SHLDGLOBAL X FDS	5,400	$202K	shares
ALBALBEMARLE CORP	2,325	$200K	shares
GABGABELLI EQUITY TR INC	35,000	$188K	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	16,186	$174K	shares
COMSTOCK INCCOMSTOCK INC	15,000	$12K	shares

How Q1 2025 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 0001765380-25-000197	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC