Filed: 5/12/2023ACC: 0001765380-23-000122
📋 What this filing means
SOUND VIEW WEALTH ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 365 equity positions with a total reported market value of $728.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$728.65M
Total AUM (reported)
11.03M
Total Shares
Allocation by class
COM$381.14M52.3%
IBONDS DEC2026$19.19M2.6%
IBONDS DEC25 ETF$18.32M2.5%
IBONDS DEC24 ETF$16.55M2.3%
IBONDS DEC23 ETF$15.26M2.1%
US LRG CAP ETF$15.19M2.1%
IBONDS 27 ETF$15.05M2.1%
Portfolio Concentration
Top 3$83.92M11.5%
4–10$106.55M14.6%
11–25$132.65M18.2%
Rest$405.52M55.7%
Top 3 weight
11.5%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 11.03M
Sole
Full voting authority
1.69K
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole365
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings365
Rows:
APPLE INC
SOLEShares246.17K
TypeSH
Market value$40.59M
5.57%
Sole
67.00
Shared
0.00
None
246.10K
MICROSOFT CORP
SOLEShares83.74K
TypeSH
Market value$24.14M
3.31%
Sole
26.00
Shared
0.00
None
83.71K
ISHARES TR
SOLEShares808.54K
TypeSH
Market value$19.19M
2.63%
Sole
0.00
Shared
0.00
None
808.54K
ISHARES TR
SOLEShares747.04K
TypeSH
Market value$18.32M
2.51%
Sole
0.00
Shared
0.00
None
747.04K
ISHARES TR
SOLEShares672.95K
TypeSH
Market value$16.55M
2.27%
Sole
0.00
Shared
0.00
None
672.95K
ISHARES TR
SOLEShares605.80K
TypeSH
Market value$15.26M
2.09%
Sole
0.00
Shared
0.00
None
605.80K
SCHWAB STRATEGIC TR
SOLEShares314.05K
TypeSH
Market value$15.19M
2.08%
Sole
0.00
Shared
0.00
None
314.05K
ISHARES TR
SOLEShares631.71K
TypeSH
Market value$15.05M
2.07%
Sole
0.00
Shared
0.00
None
631.71K
PROCTER AND GAMBLE CO
SOLEShares89.10K
TypeSH
Market value$13.25M
1.82%
Sole
3.00
Shared
0.00
None
89.10K
SCHWAB STRATEGIC TR
SOLEShares176.75K
TypeSH
Market value$12.93M
1.77%
Sole
0.00
Shared
0.00
None
176.75K
JOHNSON & JOHNSON
SOLEShares80.28K
TypeSH
Market value$12.44M
1.71%
Sole
2.00
Shared
0.00
None
80.28K
VANGUARD SPECIALIZED FUNDS
SOLEShares80.16K
TypeSH
Market value$12.34M
1.69%
Sole
0.00
Shared
0.00
None
80.16K
VANGUARD INDEX FDS
SOLEShares26.17K
TypeSH
Market value$9.84M
1.35%
Sole
0.00
Shared
0.00
None
26.17K
LILLY ELI & CO
SOLEShares28.07K
TypeSH
Market value$9.64M
1.32%
Sole
4.00
Shared
0.00
None
28.07K
HOME DEPOT INC
SOLEShares31.96K
TypeSH
Market value$9.43M
1.29%
Sole
0.00
Shared
0.00
None
31.96K
ISHARES TR
SOLEShares188.12K
TypeSH
Market value$9.40M
1.29%
Sole
0.00
Shared
0.00
None
188.12K
AMAZON COM INC
SOLEShares88.80K
TypeSH
Market value$9.17M
1.26%
Sole
165.00
Shared
0.00
None
88.64K
ABBVIE INC
SOLEShares53.11K
TypeSH
Market value$8.46M
1.16%
Sole
0.00
Shared
0.00
None
53.11K
JPMORGAN CHASE & CO
SOLEShares60.61K
TypeSH
Market value$7.90M
1.08%
Sole
12.00
Shared
0.00
None
60.60K
COCA COLA CO
SOLEShares126.47K
TypeSH
Market value$7.85M
1.08%
Sole
218.00
Shared
0.00
None
126.25K
TESLA INC
SOLEShares37.10K
TypeSH
Market value$7.70M
1.06%
Sole
106.00
Shared
0.00
None
36.99K
VANGUARD WORLD FDS
SOLEShares19.44K
TypeSH
Market value$7.50M
1.03%
Sole
0.00
Shared
0.00
None
19.44K
MCDONALDS CORP
SOLEShares25.85K
TypeSH
Market value$7.23M
0.99%
Sole
0.00
Shared
0.00
None
25.85K
INVESCO EXCHANGE TRADED FD T
SOLEShares146.14K
TypeSH
Market value$6.92M
0.95%
Sole
69.00
Shared
0.00
None
146.07K
AMGEN INC
SOLEShares28.26K
TypeSH
Market value$6.83M
0.94%
Sole
0.00
Shared
0.00
None
28.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 246.17K | SH | $40.59M 5.57% | 67.00 | 0.00 | 246.10K |
MICROSOFT CORPSOLE | COM | 83.74K | SH | $24.14M 3.31% | 26.00 | 0.00 | 83.71K |
ISHARES TRSOLE | IBONDS DEC2026 | 808.54K | SH | $19.19M 2.63% | 0.00 | 0.00 | 808.54K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 747.04K | SH | $18.32M 2.51% | 0.00 | 0.00 | 747.04K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 672.95K | SH | $16.55M 2.27% | 0.00 | 0.00 | 672.95K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 605.80K | SH | $15.26M 2.09% | 0.00 | 0.00 | 605.80K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 314.05K | SH | $15.19M 2.08% | 0.00 | 0.00 | 314.05K |
ISHARES TRSOLE | IBONDS 27 ETF | 631.71K | SH | $15.05M 2.07% | 0.00 | 0.00 | 631.71K |
PROCTER AND GAMBLE COSOLE | COM | 89.10K | SH | $13.25M 1.82% | 3.00 | 0.00 | 89.10K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 176.75K | SH | $12.93M 1.77% | 0.00 | 0.00 | 176.75K |
JOHNSON & JOHNSONSOLE | COM | 80.28K | SH | $12.44M 1.71% | 2.00 | 0.00 | 80.28K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 80.16K | SH | $12.34M 1.69% | 0.00 | 0.00 | 80.16K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.17K | SH | $9.84M 1.35% | 0.00 | 0.00 | 26.17K |
LILLY ELI & COSOLE | COM | 28.07K | SH | $9.64M 1.32% | 4.00 | 0.00 | 28.07K |
HOME DEPOT INCSOLE | COM | 31.96K | SH | $9.43M 1.29% | 0.00 | 0.00 | 31.96K |
ISHARES TRSOLE | CORE DIV GRWTH | 188.12K | SH | $9.40M 1.29% | 0.00 | 0.00 | 188.12K |
AMAZON COM INCSOLE | COM | 88.80K | SH | $9.17M 1.26% | 165.00 | 0.00 | 88.64K |
ABBVIE INCSOLE | COM | 53.11K | SH | $8.46M 1.16% | 0.00 | 0.00 | 53.11K |
JPMORGAN CHASE & COSOLE | COM | 60.61K | SH | $7.90M 1.08% | 12.00 | 0.00 | 60.60K |
COCA COLA COSOLE | COM | 126.47K | SH | $7.85M 1.08% | 218.00 | 0.00 | 126.25K |
TESLA INCSOLE | COM | 37.10K | SH | $7.70M 1.06% | 106.00 | 0.00 | 36.99K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 19.44K | SH | $7.50M 1.03% | 0.00 | 0.00 | 19.44K |
MCDONALDS CORPSOLE | COM | 25.85K | SH | $7.23M 0.99% | 0.00 | 0.00 | 25.85K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 146.14K | SH | $6.92M 0.95% | 69.00 | 0.00 | 146.07K |
AMGEN INCSOLE | COM | 28.26K | SH | $6.83M 0.94% | 0.00 | 0.00 | 28.26K |
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