Sound View Wealth Advisors Group

Sound View Wealth Advisors Group as of March 31, 2024

Portfolio Holdings for Sound View Wealth Advisors Group

Sound View Wealth Advisors Group holds 371 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $41M 237k 171.48
Microsoft Corporation (MSFT) 3.5 $33M 77k 420.72
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.7 $25M 1.0M 24.81
Ishares Tr Ibonds Dec2026 (IBDR) 2.2 $21M 878k 23.85
Eli Lilly & Co. (LLY) 2.2 $21M 27k 777.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $20M 322k 62.06
Ishares Tr Ibonds Dec24 Etf (IBDP) 2.1 $20M 778k 25.05
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $18M 742k 23.80
NVIDIA Corporation (NVDA) 1.8 $17M 18k 903.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $16M 201k 80.63
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $16M 86k 182.61
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $15M 607k 24.91
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 1.5 $14M 513k 27.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $14M 30k 480.70
Procter & Gamble Company (PG) 1.4 $14M 84k 162.25
Amazon (AMZN) 1.4 $13M 72k 180.38
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $13M 48k 259.90
Johnson & Johnson (JNJ) 1.3 $12M 78k 158.19
Vanguard World Inf Tech Etf (VGT) 1.3 $12M 23k 524.34
Home Depot (HD) 1.2 $12M 31k 383.60
JPMorgan Chase & Co. (JPM) 1.2 $11M 56k 200.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $11M 25k 444.02
Ishares Tr Core Div Grwth (DGRO) 1.1 $11M 183k 58.06
Ishares Tr Ibonds Dec 29 (IBDU) 1.1 $10M 437k 22.82
Abbvie (ABBV) 1.1 $9.9M 54k 182.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $9.6M 158k 60.42
Ishares Tr Ibonds Dec 2030 (IBDV) 1.0 $9.2M 431k 21.40
Alphabet Cap Stk Cl C (GOOG) 1.0 $9.1M 60k 152.26
Ishares Tr Ibonds Dec 2031 (IBDW) 1.0 $8.9M 437k 20.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $8.7M 22k 397.76
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.9 $8.3M 347k 23.94
Coca-Cola Company (KO) 0.8 $7.7M 125k 61.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.6M 15k 523.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.4M 18k 420.52
Amgen (AMGN) 0.8 $7.3M 26k 284.33
Enterprise Products Partners (EPD) 0.8 $7.3M 249k 29.18
McDonald's Corporation (MCD) 0.8 $7.2M 26k 281.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $6.9M 21k 337.05
Broadcom (AVGO) 0.7 $6.8M 5.1k 1325.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $6.5M 89k 72.63
Southern Company (SO) 0.7 $6.4M 90k 71.74
Merck & Co (MRK) 0.7 $6.4M 48k 131.95
Tesla Motors (TSLA) 0.7 $6.4M 36k 175.79
Chevron Corporation (CVX) 0.6 $5.9M 37k 157.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $5.7M 48k 120.99
Exxon Mobil Corporation (XOM) 0.6 $5.7M 49k 116.24
Visa Com Cl A (V) 0.6 $5.6M 20k 279.08
Wal-Mart Stores (WMT) 0.5 $5.0M 84k 60.17
International Business Machines (IBM) 0.5 $5.0M 26k 190.96
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.0M 33k 150.93
Pepsi (PEP) 0.5 $5.0M 29k 175.01
Vanguard Index Fds Value Etf (VTV) 0.5 $4.7M 29k 162.86
Select Sector Spdr Tr Technology (XLK) 0.5 $4.6M 22k 208.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $4.6M 55k 84.09
Emerson Electric (EMR) 0.5 $4.5M 40k 113.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $4.4M 30k 147.73
Costco Wholesale Corporation (COST) 0.4 $3.9M 5.3k 732.66
Kimberly-Clark Corporation (KMB) 0.4 $3.9M 30k 129.35
Meta Platforms Cl A (META) 0.4 $3.7M 7.6k 485.58
Qualcomm (QCOM) 0.4 $3.7M 22k 169.30
Vanguard World Health Car Etf (VHT) 0.4 $3.6M 13k 270.52
Caterpillar (CAT) 0.4 $3.5M 9.5k 366.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $3.4M 72k 47.44
General Dynamics Corporation (GD) 0.4 $3.4M 12k 282.49
Pfizer (PFE) 0.4 $3.4M 121k 27.75
Verizon Communications (VZ) 0.3 $3.1M 74k 41.96
UnitedHealth (UNH) 0.3 $3.1M 6.2k 494.72
AFLAC Incorporated (AFL) 0.3 $3.1M 36k 85.86
Intel Corporation (INTC) 0.3 $3.0M 68k 44.17
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $3.0M 118k 25.35
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $3.0M 113k 26.46
Nextera Energy (NEE) 0.3 $3.0M 46k 63.91
Bristol Myers Squibb (BMY) 0.3 $3.0M 54k 54.23
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.9M 30k 97.94
American Express Company (AXP) 0.3 $2.9M 13k 227.69
salesforce (CRM) 0.3 $2.8M 9.4k 301.18
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.8M 8.2k 344.20
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.8M 86k 32.23
Ishares Tr Ibonds Dec (IBMM) 0.3 $2.8M 106k 25.95
Medtronic SHS (MDT) 0.3 $2.7M 32k 87.15
W.R. Berkley Corporation (WRB) 0.3 $2.7M 31k 88.44
Fifth Third Ban (FITB) 0.3 $2.7M 73k 37.21
General Mills (GIS) 0.3 $2.7M 38k 69.97
Ishares Tr Ibonds Dec 27 (IBMP) 0.3 $2.7M 106k 25.17
Bank of America Corporation (BAC) 0.3 $2.6M 70k 37.92
Comcast Corp Cl A (CMCSA) 0.3 $2.6M 61k 43.35
Abbott Laboratories (ABT) 0.3 $2.6M 23k 113.66
Oracle Corporation (ORCL) 0.3 $2.6M 20k 125.61
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.5M 8.8k 288.04
Automatic Data Processing (ADP) 0.3 $2.5M 10k 249.75
DNP Select Income Fund (DNP) 0.3 $2.5M 274k 9.07
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.4M 12k 205.72
Texas Instruments Incorporated (TXN) 0.3 $2.4M 14k 174.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.4M 24k 101.41
Thermo Fisher Scientific (TMO) 0.3 $2.4M 4.1k 581.27
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.4M 9.4k 249.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $2.4M 46k 51.28
Digital Realty Trust (DLR) 0.2 $2.3M 16k 144.04
Illinois Tool Works (ITW) 0.2 $2.3M 8.6k 268.33
Kinder Morgan (KMI) 0.2 $2.3M 124k 18.34
Raytheon Technologies Corp (RTX) 0.2 $2.3M 23k 97.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.2M 29k 76.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $2.2M 14k 155.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $2.1M 33k 65.65
Diageo Spon Adr New (DEO) 0.2 $2.1M 14k 148.74
Intuit (INTU) 0.2 $2.1M 3.2k 650.03
Regeneron Pharmaceuticals (REGN) 0.2 $2.1M 2.2k 962.50
Williams Companies (WMB) 0.2 $2.1M 53k 38.97
Progressive Corporation (PGR) 0.2 $2.0M 9.9k 206.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.0M 9.7k 210.30
Duke Energy Corp Com New (DUK) 0.2 $2.0M 21k 96.71
Cisco Systems (CSCO) 0.2 $2.0M 40k 49.91
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $2.0M 78k 25.27
Zoetis Cl A (ZTS) 0.2 $1.9M 11k 169.21
Waste Management (WM) 0.2 $1.8M 8.5k 213.15
Philip Morris International (PM) 0.2 $1.8M 20k 91.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.8M 3.4k 525.76
Lam Research Corporation (LRCX) 0.2 $1.8M 1.8k 971.48
Consolidated Edison (ED) 0.2 $1.8M 19k 90.81
Equinix (EQIX) 0.2 $1.7M 2.1k 825.50
American Electric Power Company (AEP) 0.2 $1.7M 20k 86.10
Hca Holdings (HCA) 0.2 $1.7M 5.1k 333.53
Altria (MO) 0.2 $1.7M 38k 43.62
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M 22k 74.22
Rockwell Automation (ROK) 0.2 $1.6M 5.6k 291.31
Ishares Tr Ibonds Dec 2029 (IBMR) 0.2 $1.6M 64k 25.25
Walt Disney Company (DIS) 0.2 $1.6M 13k 122.36
Deere & Company (DE) 0.2 $1.6M 3.9k 410.74
Lowe's Companies (LOW) 0.2 $1.6M 6.2k 254.72
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.5k 454.84
Honeywell International (HON) 0.2 $1.5M 7.4k 205.24
Principal Financial (PFG) 0.2 $1.5M 17k 86.31
Global Payments (GPN) 0.2 $1.5M 11k 133.66
Cme (CME) 0.2 $1.4M 6.6k 215.30
Magna Intl Inc cl a (MGA) 0.2 $1.4M 26k 54.48
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.1 $1.4M 34k 41.74
Stryker Corporation (SYK) 0.1 $1.4M 3.9k 357.90
Canadian Pacific Kansas City (CP) 0.1 $1.4M 15k 88.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.3M 7.4k 179.11
Astrazeneca Sponsored Adr (AZN) 0.1 $1.3M 19k 67.75
Ishares Tr Select Divid Etf (DVY) 0.1 $1.3M 11k 123.18
Federated Hermes CL B (FHI) 0.1 $1.3M 36k 36.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.3M 14k 94.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.3M 2.00 634440.00
Paychex (PAYX) 0.1 $1.3M 10k 122.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 3.0k 418.01
Equifax (EFX) 0.1 $1.2M 4.6k 267.52
PNC Financial Services (PNC) 0.1 $1.2M 7.6k 161.60
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 5.3k 228.58
Intuitive Surgical Com New (ISRG) 0.1 $1.1M 2.8k 399.10
Pioneer Natural Resources (PXD) 0.1 $1.1M 4.3k 262.52
Advanced Micro Devices (AMD) 0.1 $1.1M 6.2k 180.49
Crown Castle Intl (CCI) 0.1 $1.1M 11k 105.83
BlackRock (BLK) 0.1 $1.1M 1.3k 833.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.1M 13k 81.53
Zimmer Holdings (ZBH) 0.1 $1.1M 8.1k 131.98
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 25k 42.01
Eaton Corp SHS (ETN) 0.1 $1.1M 3.4k 312.68
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 9.5k 110.52
TJX Companies (TJX) 0.1 $1.0M 10k 101.42
Union Pacific Corporation (UNP) 0.1 $1.0M 4.2k 245.93
Netflix (NFLX) 0.1 $1.0M 1.7k 607.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $972k 12k 84.44
Norfolk Southern (NSC) 0.1 $966k 3.8k 254.84
Truist Financial Corp equities (TFC) 0.1 $966k 25k 38.98
Public Service Enterprise (PEG) 0.1 $955k 14k 66.78
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $950k 11k 83.58
Vanguard World Consum Dis Etf (VCR) 0.1 $947k 3.0k 317.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $929k 16k 58.65
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $927k 28k 33.59
Extra Space Storage (EXR) 0.1 $920k 6.3k 146.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $911k 8.0k 114.14
Ishares Tr Core High Dv Etf (HDV) 0.1 $907k 8.2k 110.21
Blackstone Group Inc Com Cl A (BX) 0.1 $901k 6.9k 131.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $900k 7.2k 125.33
Ishares Tr National Mun Etf (MUB) 0.1 $897k 8.3k 107.60
Ishares Core Msci Emkt (IEMG) 0.1 $891k 17k 51.60
Waste Connections (WCN) 0.1 $866k 5.0k 172.01
Applied Materials (AMAT) 0.1 $848k 4.1k 206.23
CSX Corporation (CSX) 0.1 $844k 23k 37.07
Target Corporation (TGT) 0.1 $834k 4.7k 177.19
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $832k 7.2k 114.96
Northrop Grumman Corporation (NOC) 0.1 $824k 1.7k 478.77
Marvell Technology (MRVL) 0.1 $823k 12k 70.88
Palo Alto Networks (PANW) 0.1 $816k 2.9k 284.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $814k 10k 81.78
Ishares Tr Ishares Biotech (IBB) 0.1 $783k 5.7k 137.21
Kla Corp Com New (KLAC) 0.1 $776k 1.1k 698.57
Simon Property (SPG) 0.1 $771k 4.9k 156.49
Hershey Company (HSY) 0.1 $751k 3.9k 194.49
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $749k 3.3k 224.99
Linde SHS (LIN) 0.1 $745k 1.6k 464.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $743k 18k 41.77
Air Products & Chemicals (APD) 0.1 $740k 3.1k 242.27
3M Company (MMM) 0.1 $733k 6.9k 106.07
Park National Corporation (PRK) 0.1 $733k 5.4k 135.85
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.1 $730k 20k 37.49
Nxp Semiconductors N V (NXPI) 0.1 $722k 2.9k 247.77
Mondelez Intl Cl A (MDLZ) 0.1 $718k 10k 70.00
Colgate-Palmolive Company (CL) 0.1 $714k 7.9k 90.05
Shopify Cl A (SHOP) 0.1 $710k 9.2k 77.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $702k 17k 40.90
United Parcel Service CL B (UPS) 0.1 $702k 4.7k 148.64
Aon Shs Cl A (AON) 0.1 $700k 2.1k 333.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $683k 43k 15.73
Servicenow (NOW) 0.1 $679k 890.00 762.40
Smucker J M Com New (SJM) 0.1 $673k 5.3k 125.87
First Tr Morningstar Divid L SHS (FDL) 0.1 $673k 18k 38.48
Moody's Corporation (MCO) 0.1 $663k 1.7k 393.03
ConocoPhillips (COP) 0.1 $663k 5.2k 127.27
Mastercard Incorporated Cl A (MA) 0.1 $663k 1.4k 481.44
Gilead Sciences (GILD) 0.1 $661k 9.0k 73.25
D.R. Horton (DHI) 0.1 $656k 4.0k 164.55
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $644k 28k 23.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $637k 5.8k 109.16
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $630k 2.3k 270.82
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $624k 6.1k 103.00
Federal Signal Corporation (FSS) 0.1 $606k 7.1k 84.87
Select Sector Spdr Tr Energy (XLE) 0.1 $600k 6.4k 94.41
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $596k 3.8k 155.84
Anthem (ELV) 0.1 $595k 1.1k 518.67
Vanguard World Financials Etf (VFH) 0.1 $586k 5.7k 102.39
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $574k 6.7k 86.18
PPL Corporation (PPL) 0.1 $559k 20k 27.53
Travelers Companies (TRV) 0.1 $555k 2.4k 230.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $554k 4.1k 136.05
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $552k 4.6k 120.42
Cigna Corp (CI) 0.1 $551k 1.5k 363.19
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $539k 9.5k 56.98
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $531k 3.3k 158.81
Neurocrine Biosciences (NBIX) 0.1 $521k 3.8k 137.92
Tractor Supply Company (TSCO) 0.1 $519k 2.0k 261.75
RBB Motley Fol Etf (TMFC) 0.1 $513k 10k 49.61
Asml Holding N V N Y Registry Shs (ASML) 0.1 $511k 526.00 970.47
Us Bancorp Del Com New (USB) 0.1 $509k 11k 44.70
Ford Motor Company (F) 0.1 $500k 38k 13.28
Genuine Parts Company (GPC) 0.1 $497k 3.2k 154.93
Baxter International (BAX) 0.1 $496k 12k 42.74
Cdw (CDW) 0.1 $495k 1.9k 255.78
Carrier Global Corporation (CARR) 0.1 $491k 8.4k 58.13
Nike CL B (NKE) 0.1 $486k 5.2k 93.98
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $481k 10k 47.06
Proshares Tr S&p Tech Dividen (TDV) 0.1 $475k 6.6k 71.99
Schlumberger Com Stk (SLB) 0.1 $473k 8.6k 54.81
SYSCO Corporation (SYY) 0.1 $471k 5.8k 81.18
AutoZone (AZO) 0.0 $466k 148.00 3151.65
Comfort Systems USA (FIX) 0.0 $458k 1.4k 317.71
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $457k 13k 35.91
U.S. Lime & Minerals (USLM) 0.0 $455k 1.5k 298.14
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $447k 17k 26.96
Ishares Tr Msci Eafe Etf (EFA) 0.0 $445k 5.6k 79.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $441k 1.3k 346.61
Darden Restaurants (DRI) 0.0 $440k 2.6k 167.15
Goldman Sachs (GS) 0.0 $438k 1.0k 417.69
At&t (T) 0.0 $438k 25k 17.60
Chubb (CB) 0.0 $438k 1.7k 259.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $433k 4.8k 89.90
Phillips 66 (PSX) 0.0 $429k 2.6k 163.34
Wells Fargo & Company (WFC) 0.0 $423k 7.3k 57.96
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $406k 5.2k 78.23
Unilever Spon Adr New (UL) 0.0 $406k 8.1k 50.19
Morgan Stanley Com New (MS) 0.0 $404k 4.3k 94.16
Oneok (OKE) 0.0 $404k 5.0k 80.17
Watsco, Incorporated (WSO) 0.0 $402k 931.00 431.97
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $399k 11k 36.60
Fidelity National Financial Fnf Group Com (FNF) 0.0 $398k 7.5k 53.10
Ishares Silver Tr Ishares (SLV) 0.0 $397k 17k 22.75
MetLife (MET) 0.0 $393k 5.3k 74.11
Edwards Lifesciences (EW) 0.0 $393k 4.1k 95.56
Danaher Corporation (DHR) 0.0 $391k 1.6k 249.73
Lincoln National Corporation (LNC) 0.0 $385k 12k 31.93
Sun Life Financial (SLF) 0.0 $381k 7.0k 54.58
Vanguard World Consum Stp Etf (VDC) 0.0 $381k 1.9k 204.15
Otis Worldwide Corp (OTIS) 0.0 $375k 3.8k 99.28
Republic Services (RSG) 0.0 $367k 1.9k 191.44
General Electric Com New (GE) 0.0 $366k 2.1k 175.50
Intercontinental Exchange (ICE) 0.0 $358k 2.6k 137.43
Novartis Sponsored Adr (NVS) 0.0 $354k 3.7k 96.73
FedEx Corporation (FDX) 0.0 $353k 1.2k 289.85
Boise Cascade (BCC) 0.0 $352k 2.3k 153.37
Freeport-mcmoran CL B (FCX) 0.0 $351k 7.5k 47.02
Crowdstrike Hldgs Cl A (CRWD) 0.0 $350k 1.1k 320.59
Kraft Heinz (KHC) 0.0 $343k 9.3k 36.90
Humana (HUM) 0.0 $343k 988.00 346.72
Ishares Bitcoin Tr SHS 0.0 $342k 8.5k 40.47
Select Sector Spdr Tr Communication (XLC) 0.0 $340k 4.2k 81.66
Ishares Tr Global Tech Etf (IXN) 0.0 $337k 4.5k 74.81
Citigroup Com New (C) 0.0 $336k 5.3k 63.24
Adobe Systems Incorporated (ADBE) 0.0 $336k 665.00 504.66
Sanofi Sponsored Adr (SNY) 0.0 $333k 6.9k 48.60
Charles Schwab Corporation (SCHW) 0.0 $333k 4.6k 72.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $331k 4.3k 77.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $329k 5.5k 60.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $325k 5.5k 58.59
Yum! Brands (YUM) 0.0 $324k 2.3k 138.65
Select Sector Spdr Tr Financial (XLF) 0.0 $324k 7.7k 42.12
Wec Energy Group (WEC) 0.0 $324k 3.9k 82.12
Ishares Tr Esg Scrd S&p Mid (XJH) 0.0 $320k 7.8k 41.08
CRH Ord (CRH) 0.0 $319k 3.7k 86.26
Vanguard World Energy Etf (VDE) 0.0 $316k 2.4k 131.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $313k 6.2k 50.17
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $311k 1.2k 260.72
Synovus Finl Corp Com New (SNV) 0.0 $309k 7.7k 40.06
Broadridge Financial Solutions (BR) 0.0 $307k 1.5k 204.86
Vulcan Materials Company (VMC) 0.0 $304k 1.1k 272.92
Cummins (CMI) 0.0 $299k 1.0k 294.71
Cadence Design Systems (CDNS) 0.0 $299k 960.00 311.28
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $294k 2.8k 103.98
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $290k 7.9k 36.50
Copart (CPRT) 0.0 $285k 4.9k 57.92
CVS Caremark Corporation (CVS) 0.0 $284k 3.6k 79.76
American Tower Reit (AMT) 0.0 $283k 1.4k 197.65
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.0 $280k 4.9k 56.68
Southern Copper Corporation (SCCO) 0.0 $280k 2.6k 106.52
Marathon Petroleum Corp (MPC) 0.0 $279k 1.4k 201.50
Albemarle Corporation (ALB) 0.0 $278k 2.1k 131.74
Sprott Physical Gold Tr Unit (PHYS) 0.0 $276k 16k 17.30
Capital One Financial (COF) 0.0 $275k 1.8k 148.90
Micron Technology (MU) 0.0 $275k 2.3k 117.89
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $269k 6.1k 44.05
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $262k 12k 22.52
Becton, Dickinson and (BDX) 0.0 $260k 1.1k 247.50
Aptar (ATR) 0.0 $259k 1.8k 143.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $259k 4.5k 58.11
Chipotle Mexican Grill (CMG) 0.0 $259k 89.00 2907.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $258k 4.3k 60.74
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $258k 7.3k 35.38
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $253k 15k 17.32
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $251k 5.2k 48.22
British Amern Tob Sponsored Adr (BTI) 0.0 $250k 8.2k 30.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $248k 2.9k 85.06
Novo-nordisk A S Adr (NVO) 0.0 $246k 1.9k 128.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $243k 2.8k 86.47
Msci (MSCI) 0.0 $243k 433.00 560.59
Dow (DOW) 0.0 $242k 4.2k 57.93
Dominion Resources (D) 0.0 $239k 4.9k 49.19
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $237k 4.8k 49.16
Nvent Electric SHS (NVT) 0.0 $234k 3.1k 75.40
S&p Global (SPGI) 0.0 $233k 547.00 425.36
Bank of New York Mellon Corporation (BK) 0.0 $231k 4.0k 57.62
Walgreen Boots Alliance (WBA) 0.0 $228k 11k 21.69
Totalenergies Se Sponsored Ads (TTE) 0.0 $227k 3.3k 68.83
Datadog Cl A Com (DDOG) 0.0 $226k 1.8k 123.60
American Water Works (AWK) 0.0 $226k 1.8k 122.21
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $226k 9.8k 22.99
Welltower Inc Com reit (WELL) 0.0 $222k 2.4k 93.44
Constellation Brands Cl A (STZ) 0.0 $220k 809.00 271.81
Thomson Reuters Corp. (TRI) 0.0 $219k 1.4k 155.83
Celanese Corporation (CE) 0.0 $217k 1.3k 171.86
Evergy (EVRG) 0.0 $215k 4.0k 53.38
Toronto Dominion Bk Ont Com New (TD) 0.0 $215k 3.6k 60.38
Ishares Tr Expanded Tech (IGV) 0.0 $212k 2.5k 85.27
Hp (HPQ) 0.0 $212k 7.0k 30.22
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.0 $212k 5.4k 39.28
Corning Incorporated (GLW) 0.0 $209k 6.3k 32.96
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $208k 3.3k 64.11
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.0 $206k 9.7k 21.35
Fidelity National Information Services (FIS) 0.0 $204k 2.8k 74.18
Realty Income (O) 0.0 $203k 3.8k 54.10
M&T Bank Corporation (MTB) 0.0 $203k 1.4k 145.44
Aaon Com Par $0.004 (AAON) 0.0 $201k 2.3k 88.10
Ansys (ANSS) 0.0 $201k 579.00 347.16
Enbridge (ENB) 0.0 $201k 5.5k 36.18
Cbiz (CBZ) 0.0 $200k 2.6k 78.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $198k 12k 16.34
PIMCO Corporate Income Fund (PCN) 0.0 $169k 12k 13.97
Blackrock Muniyield Insured Fund (MYI) 0.0 $162k 14k 11.46
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $161k 15k 10.69
Franklin Street Properties (FSP) 0.0 $102k 45k 2.27
Kopin Corporation (KOPN) 0.0 $20k 11k 1.80
Butterfly Network Com Cl A (BFLY) 0.0 $14k 13k 1.08