Filed: 11/8/2022ACC: 0001765380-22-000143
📋 What this filing means
SOUND VIEW WEALTH ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $445.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$445.9K
Total AUM (reported)
9.20M
Total Shares
Allocation by class
COM$247.9K55.6%
IBONDS DEC2026$12.3K2.7%
IBONDS DEC25 ETF$11.6K2.6%
IBONDS DEC23 ETF$11.0K2.5%
IBONDS DEC24 ETF$9.6K2.1%
IBONDS 27 ETF$9.0K2.0%
US LRG CAP ETF$8.3K1.9%
Portfolio Concentration
Top 3$44.5K10.0%
4–10$68.5K15.4%
11–25$89.2K20.0%
Rest$243.8K54.7%
Top 3 weight
10.0%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 9.20M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings267
Rows:
APPLE INC
SOLEShares129.59K
TypeSH
Market value$17.9K
4.02%
Sole
0.00
Shared
0.00
None
129.59K
MICROSOFT CORP
SOLEShares61.49K
TypeSH
Market value$14.3K
3.21%
Sole
0.00
Shared
0.00
None
61.49K
ISHARES TR
SOLEShares530.46K
TypeSH
Market value$12.3K
2.75%
Sole
0.00
Shared
0.00
None
530.46K
ISHARES TR
SOLEShares481.11K
TypeSH
Market value$11.6K
2.60%
Sole
0.00
Shared
0.00
None
481.11K
ISHARES TR
SOLEShares441.72K
TypeSH
Market value$11.0K
2.47%
Sole
0.00
Shared
0.00
None
441.72K
JOHNSON & JOHNSON
SOLEShares60.65K
TypeSH
Market value$9.9K
2.22%
Sole
0.00
Shared
0.00
None
60.65K
ISHARES TR
SOLEShares392.71K
TypeSH
Market value$9.6K
2.14%
Sole
0.00
Shared
0.00
None
392.71K
TESLA INC
SOLEShares34.58K
TypeSH
Market value$9.2K
2.06%
Sole
0.00
Shared
0.00
None
34.58K
ISHARES TR
SOLEShares389.63K
TypeSH
Market value$9.0K
2.01%
Sole
0.00
Shared
0.00
None
389.63K
SCHWAB STRATEGIC TR
SOLEShares194.83K
TypeSH
Market value$8.3K
1.85%
Sole
0.00
Shared
0.00
None
194.83K
VANGUARD SPECIALIZED FUNDS
SOLEShares55.91K
TypeSH
Market value$7.6K
1.69%
Sole
0.00
Shared
0.00
None
55.91K
LILLY ELI & CO
SOLEShares23.31K
TypeSH
Market value$7.5K
1.69%
Sole
0.00
Shared
0.00
None
23.31K
PROCTER AND GAMBLE CO
SOLEShares54.87K
TypeSH
Market value$6.9K
1.55%
Sole
0.00
Shared
0.00
None
54.87K
AMAZON COM INC
SOLEShares60.30K
TypeSH
Market value$6.8K
1.53%
Sole
0.00
Shared
0.00
None
60.30K
HOME DEPOT INC
SOLEShares24.34K
TypeSH
Market value$6.7K
1.51%
Sole
0.00
Shared
0.00
None
24.34K
SCHWAB STRATEGIC TR
SOLEShares98.04K
TypeSH
Market value$6.5K
1.46%
Sole
0.00
Shared
0.00
None
98.04K
ISHARES TR
SOLEShares135.11K
TypeSH
Market value$6.0K
1.35%
Sole
0.00
Shared
0.00
None
135.11K
ENTERPRISE PRODS PARTNERS L
SOLEShares250.80K
TypeSH
Market value$6.0K
1.34%
Sole
0.00
Shared
0.00
None
250.80K
ABBVIE INC
SOLEShares41.45K
TypeSH
Market value$5.6K
1.25%
Sole
0.00
Shared
0.00
None
41.45K
SOUTHERN CO
SOLEShares78.01K
TypeSH
Market value$5.3K
1.19%
Sole
0.00
Shared
0.00
None
78.01K
MCDONALDS CORP
SOLEShares21.66K
TypeSH
Market value$5.0K
1.12%
Sole
0.00
Shared
0.00
None
21.66K
COCA COLA CO
SOLEShares88.59K
TypeSH
Market value$5.0K
1.11%
Sole
0.00
Shared
0.00
None
88.59K
JPMORGAN CHASE & CO
SOLEShares46.36K
TypeSH
Market value$4.8K
1.09%
Sole
0.00
Shared
0.00
None
46.36K
VANGUARD WORLD FDS
SOLEShares15.47K
TypeSH
Market value$4.8K
1.07%
Sole
0.00
Shared
0.00
None
15.47K
ALPHABET INC
SOLEShares48.88K
TypeSH
Market value$4.7K
1.05%
Sole
0.00
Shared
0.00
None
48.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 129.59K | SH | $17.9K 4.02% | 0.00 | 0.00 | 129.59K |
MICROSOFT CORPSOLE | COM | 61.49K | SH | $14.3K 3.21% | 0.00 | 0.00 | 61.49K |
ISHARES TRSOLE | IBONDS DEC2026 | 530.46K | SH | $12.3K 2.75% | 0.00 | 0.00 | 530.46K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 481.11K | SH | $11.6K 2.60% | 0.00 | 0.00 | 481.11K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 441.72K | SH | $11.0K 2.47% | 0.00 | 0.00 | 441.72K |
JOHNSON & JOHNSONSOLE | COM | 60.65K | SH | $9.9K 2.22% | 0.00 | 0.00 | 60.65K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 392.71K | SH | $9.6K 2.14% | 0.00 | 0.00 | 392.71K |
TESLA INCSOLE | COM | 34.58K | SH | $9.2K 2.06% | 0.00 | 0.00 | 34.58K |
ISHARES TRSOLE | IBONDS 27 ETF | 389.63K | SH | $9.0K 2.01% | 0.00 | 0.00 | 389.63K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 194.83K | SH | $8.3K 1.85% | 0.00 | 0.00 | 194.83K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 55.91K | SH | $7.6K 1.69% | 0.00 | 0.00 | 55.91K |
LILLY ELI & COSOLE | COM | 23.31K | SH | $7.5K 1.69% | 0.00 | 0.00 | 23.31K |
PROCTER AND GAMBLE COSOLE | COM | 54.87K | SH | $6.9K 1.55% | 0.00 | 0.00 | 54.87K |
AMAZON COM INCSOLE | COM | 60.30K | SH | $6.8K 1.53% | 0.00 | 0.00 | 60.30K |
HOME DEPOT INCSOLE | COM | 24.34K | SH | $6.7K 1.51% | 0.00 | 0.00 | 24.34K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 98.04K | SH | $6.5K 1.46% | 0.00 | 0.00 | 98.04K |
ISHARES TRSOLE | CORE DIV GRWTH | 135.11K | SH | $6.0K 1.35% | 0.00 | 0.00 | 135.11K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 250.80K | SH | $6.0K 1.34% | 0.00 | 0.00 | 250.80K |
ABBVIE INCSOLE | COM | 41.45K | SH | $5.6K 1.25% | 0.00 | 0.00 | 41.45K |
SOUTHERN COSOLE | COM | 78.01K | SH | $5.3K 1.19% | 0.00 | 0.00 | 78.01K |
MCDONALDS CORPSOLE | COM | 21.66K | SH | $5.0K 1.12% | 0.00 | 0.00 | 21.66K |
COCA COLA COSOLE | COM | 88.59K | SH | $5.0K 1.11% | 0.00 | 0.00 | 88.59K |
JPMORGAN CHASE & COSOLE | COM | 46.36K | SH | $4.8K 1.09% | 0.00 | 0.00 | 46.36K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 15.47K | SH | $4.8K 1.07% | 0.00 | 0.00 | 15.47K |
ALPHABET INCSOLE | CAP STK CL C | 48.88K | SH | $4.7K 1.05% | 0.00 | 0.00 | 48.88K |
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