Filed: 2/8/2023ACC: 0001765380-23-000036
📋 What this filing means
SOUND VIEW WEALTH ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $472.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$472.88M
Total AUM (reported)
7.16M
Total Shares
Allocation by class
COM$264.15M55.9%
IBONDS DEC2026$12.37M2.6%
IBONDS DEC25 ETF$11.64M2.5%
IBONDS DEC23 ETF$10.80M2.3%
IBONDS DEC24 ETF$9.77M2.1%
IBONDS 27 ETF$9.10M1.9%
US LRG CAP ETF$9.02M1.9%
Portfolio Concentration
Top 3$44.23M9.4%
4–10$73.89M15.6%
11–25$96.16M20.3%
Rest$258.59M54.7%
Top 3 weight
9.4%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 7.16M
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
7.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
APPLE INC
SOLEShares127.12K
TypeSH
Market value$16.52M
3.49%
Sole
0.00
Shared
0.00
None
127.12K
MICROSOFT CORP
SOLEShares64.02K
TypeSH
Market value$15.35M
3.25%
Sole
0.00
Shared
0.00
None
64.02K
ISHARES TR
SOLEShares529.55K
TypeSH
Market value$12.37M
2.61%
Sole
0.00
Shared
0.00
None
529.55K
PROCTER AND GAMBLE CO
SOLEShares78.53K
TypeSH
Market value$11.90M
2.52%
Sole
0.00
Shared
0.00
None
78.53K
JOHNSON & JOHNSON
SOLEShares66.04K
TypeSH
Market value$11.67M
2.47%
Sole
0.00
Shared
0.00
None
66.04K
ISHARES TR
SOLEShares478.74K
TypeSH
Market value$11.64M
2.46%
Sole
0.00
Shared
0.00
None
478.74K
ISHARES TR
SOLEShares431.49K
TypeSH
Market value$10.80M
2.28%
Sole
0.00
Shared
0.00
None
431.49K
ISHARES TR
SOLEShares399.98K
TypeSH
Market value$9.77M
2.07%
Sole
0.00
Shared
0.00
None
399.98K
ISHARES TR
SOLEShares389.34K
TypeSH
Market value$9.10M
1.92%
Sole
0.00
Shared
0.00
None
389.34K
SCHWAB STRATEGIC TR
SOLEShares199.71K
TypeSH
Market value$9.02M
1.91%
Sole
0.00
Shared
0.00
None
199.71K
LILLY ELI & CO
SOLEShares23.30K
TypeSH
Market value$8.52M
1.80%
Sole
0.00
Shared
0.00
None
23.30K
VANGUARD SPECIALIZED FUNDS
SOLEShares54.73K
TypeSH
Market value$8.31M
1.76%
Sole
0.00
Shared
0.00
None
54.73K
HOME DEPOT INC
SOLEShares24.11K
TypeSH
Market value$7.61M
1.61%
Sole
0.00
Shared
0.00
None
24.11K
SCHWAB STRATEGIC TR
SOLEShares99.40K
TypeSH
Market value$7.51M
1.59%
Sole
0.00
Shared
0.00
None
99.40K
ABBVIE INC
SOLEShares41.80K
TypeSH
Market value$6.76M
1.43%
Sole
0.00
Shared
0.00
None
41.80K
ISHARES TR
SOLEShares134.70K
TypeSH
Market value$6.73M
1.42%
Sole
0.00
Shared
0.00
None
134.70K
JPMORGAN CHASE & CO
SOLEShares45.90K
TypeSH
Market value$6.15M
1.30%
Sole
0.00
Shared
0.00
None
45.90K
ENTERPRISE PRODS PARTNERS L
SOLEShares250.80K
TypeSH
Market value$6.05M
1.28%
Sole
0.00
Shared
0.00
None
250.80K
MCDONALDS CORP
SOLEShares22.35K
TypeSH
Market value$5.89M
1.25%
Sole
0.00
Shared
0.00
None
22.35K
SOUTHERN CO
SOLEShares79.16K
TypeSH
Market value$5.65M
1.20%
Sole
0.00
Shared
0.00
None
79.16K
COCA COLA CO
SOLEShares88.37K
TypeSH
Market value$5.62M
1.19%
Sole
0.00
Shared
0.00
None
88.37K
AMGEN INC
SOLEShares20.62K
TypeSH
Market value$5.42M
1.15%
Sole
0.00
Shared
0.00
None
20.62K
CHEVRON CORP NEW
SOLEShares30.04K
TypeSH
Market value$5.39M
1.14%
Sole
0.00
Shared
0.00
None
30.04K
PFIZER INC
SOLEShares103.66K
TypeSH
Market value$5.31M
1.12%
Sole
0.00
Shared
0.00
None
103.66K
SPDR DOW JONES INDL AVERAGE
SOLEShares15.77K
TypeSH
Market value$5.22M
1.10%
Sole
0.00
Shared
0.00
None
15.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 127.12K | SH | $16.52M 3.49% | 0.00 | 0.00 | 127.12K |
MICROSOFT CORPSOLE | COM | 64.02K | SH | $15.35M 3.25% | 0.00 | 0.00 | 64.02K |
ISHARES TRSOLE | IBONDS DEC2026 | 529.55K | SH | $12.37M 2.61% | 0.00 | 0.00 | 529.55K |
PROCTER AND GAMBLE COSOLE | COM | 78.53K | SH | $11.90M 2.52% | 0.00 | 0.00 | 78.53K |
JOHNSON & JOHNSONSOLE | COM | 66.04K | SH | $11.67M 2.47% | 0.00 | 0.00 | 66.04K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 478.74K | SH | $11.64M 2.46% | 0.00 | 0.00 | 478.74K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 431.49K | SH | $10.80M 2.28% | 0.00 | 0.00 | 431.49K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 399.98K | SH | $9.77M 2.07% | 0.00 | 0.00 | 399.98K |
ISHARES TRSOLE | IBONDS 27 ETF | 389.34K | SH | $9.10M 1.92% | 0.00 | 0.00 | 389.34K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 199.71K | SH | $9.02M 1.91% | 0.00 | 0.00 | 199.71K |
LILLY ELI & COSOLE | COM | 23.30K | SH | $8.52M 1.80% | 0.00 | 0.00 | 23.30K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 54.73K | SH | $8.31M 1.76% | 0.00 | 0.00 | 54.73K |
HOME DEPOT INCSOLE | COM | 24.11K | SH | $7.61M 1.61% | 0.00 | 0.00 | 24.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 99.40K | SH | $7.51M 1.59% | 0.00 | 0.00 | 99.40K |
ABBVIE INCSOLE | COM | 41.80K | SH | $6.76M 1.43% | 0.00 | 0.00 | 41.80K |
ISHARES TRSOLE | CORE DIV GRWTH | 134.70K | SH | $6.73M 1.42% | 0.00 | 0.00 | 134.70K |
JPMORGAN CHASE & COSOLE | COM | 45.90K | SH | $6.15M 1.30% | 0.00 | 0.00 | 45.90K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 250.80K | SH | $6.05M 1.28% | 0.00 | 0.00 | 250.80K |
MCDONALDS CORPSOLE | COM | 22.35K | SH | $5.89M 1.25% | 0.00 | 0.00 | 22.35K |
SOUTHERN COSOLE | COM | 79.16K | SH | $5.65M 1.20% | 0.00 | 0.00 | 79.16K |
COCA COLA COSOLE | COM | 88.37K | SH | $5.62M 1.19% | 0.00 | 0.00 | 88.37K |
AMGEN INCSOLE | COM | 20.62K | SH | $5.42M 1.15% | 0.00 | 0.00 | 20.62K |
CHEVRON CORP NEWSOLE | COM | 30.04K | SH | $5.39M 1.14% | 0.00 | 0.00 | 30.04K |
PFIZER INCSOLE | COM | 103.66K | SH | $5.31M 1.12% | 0.00 | 0.00 | 103.66K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 15.77K | SH | $5.22M 1.10% | 0.00 | 0.00 | 15.77K |
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