Filed: 8/8/2023ACC: 0001765380-23-000136
📋 What this filing means
SOUND VIEW WEALTH ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $762.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$762.78M
Total AUM (reported)
11.40M
Total Shares
Allocation by class
COM$390.24M51.2%
IBONDS DEC2026$19.72M2.6%
IBONDS DEC25 ETF$18.19M2.4%
IBONDS DEC24 ETF$17.07M2.2%
US LRG CAP ETF$16.80M2.2%
IBONDS 27 ETF$15.55M2.0%
IBONDS DEC23 ETF$14.32M1.9%
Portfolio Concentration
Top 3$89.77M11.8%
4–10$108.71M14.3%
11–25$146.47M19.2%
Rest$417.82M54.8%
Top 3 weight
11.8%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 11.40M
Sole
Full voting authority
24.99K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.38M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole363
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings363
Rows:
APPLE INC
SOLEShares222.54K
TypeSH
Market value$43.17M
5.66%
Sole
54.00
Shared
0.00
None
222.49K
MICROSOFT CORP
SOLEShares78.93K
TypeSH
Market value$26.88M
3.52%
Sole
36.00
Shared
0.00
None
78.89K
ISHARES TR
SOLEShares840.22K
TypeSH
Market value$19.72M
2.59%
Sole
2.96K
Shared
0.00
None
837.26K
ISHARES TR
SOLEShares746.29K
TypeSH
Market value$18.19M
2.39%
Sole
2.68K
Shared
0.00
None
743.62K
ISHARES TR
SOLEShares693.23K
TypeSH
Market value$17.07M
2.24%
Sole
2.67K
Shared
0.00
None
690.56K
SCHWAB STRATEGIC TR
SOLEShares320.77K
TypeSH
Market value$16.80M
2.20%
Sole
2.10K
Shared
0.00
None
318.68K
ISHARES TR
SOLEShares662.43K
TypeSH
Market value$15.55M
2.04%
Sole
2.77K
Shared
0.00
None
659.66K
ISHARES TR
SOLEShares566.36K
TypeSH
Market value$14.32M
1.88%
Sole
0.00
Shared
0.00
None
566.36K
SCHWAB STRATEGIC TR
SOLEShares189.91K
TypeSH
Market value$13.79M
1.81%
Sole
461.00
Shared
0.00
None
189.45K
JOHNSON & JOHNSON
SOLEShares78.45K
TypeSH
Market value$12.99M
1.70%
Sole
54.00
Shared
0.00
None
78.40K
VANGUARD SPECIALIZED FUNDS
SOLEShares79.42K
TypeSH
Market value$12.90M
1.69%
Sole
192.00
Shared
0.00
None
79.23K
LILLY ELI & CO
SOLEShares27.48K
TypeSH
Market value$12.89M
1.69%
Sole
3.00
Shared
0.00
None
27.48K
PROCTER AND GAMBLE CO
SOLEShares82.53K
TypeSH
Market value$12.52M
1.64%
Sole
0.00
Shared
0.00
None
82.53K
VANGUARD INDEX FDS
SOLEShares26.58K
TypeSH
Market value$10.82M
1.42%
Sole
81.00
Shared
0.00
None
26.50K
AMAZON COM INC
SOLEShares76.06K
TypeSH
Market value$9.92M
1.30%
Sole
86.00
Shared
0.00
None
75.97K
HOME DEPOT INC
SOLEShares31.38K
TypeSH
Market value$9.75M
1.28%
Sole
3.00
Shared
0.00
None
31.38K
ISHARES TR
SOLEShares188.17K
TypeSH
Market value$9.70M
1.27%
Sole
377.00
Shared
0.00
None
187.80K
TESLA INC
SOLEShares37K
TypeSH
Market value$9.69M
1.27%
Sole
2.00
Shared
0.00
None
37K
ISHARES TR
SOLEShares388.97K
TypeSH
Market value$9.53M
1.25%
Sole
2.89K
Shared
0.00
None
386.08K
VANGUARD WORLD FDS
SOLEShares19.89K
TypeSH
Market value$8.79M
1.15%
Sole
31.00
Shared
0.00
None
19.86K
JPMORGAN CHASE & CO
SOLEShares58.69K
TypeSH
Market value$8.54M
1.12%
Sole
76.00
Shared
0.00
None
58.62K
NVIDIA CORPORATION
SOLEShares19.50K
TypeSH
Market value$8.25M
1.08%
Sole
5.00
Shared
0.00
None
19.50K
INVESCO QQQ TR
SOLEShares21.93K
TypeSH
Market value$8.10M
1.06%
Sole
125.00
Shared
0.00
None
21.80K
MCDONALDS CORP
SOLEShares25.33K
TypeSH
Market value$7.56M
0.99%
Sole
3.00
Shared
0.00
None
25.32K
ALPHABET INC
SOLEShares62.16K
TypeSH
Market value$7.52M
0.99%
Sole
68.00
Shared
0.00
None
62.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 222.54K | SH | $43.17M 5.66% | 54.00 | 0.00 | 222.49K |
MICROSOFT CORPSOLE | COM | 78.93K | SH | $26.88M 3.52% | 36.00 | 0.00 | 78.89K |
ISHARES TRSOLE | IBONDS DEC2026 | 840.22K | SH | $19.72M 2.59% | 2.96K | 0.00 | 837.26K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 746.29K | SH | $18.19M 2.39% | 2.68K | 0.00 | 743.62K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 693.23K | SH | $17.07M 2.24% | 2.67K | 0.00 | 690.56K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 320.77K | SH | $16.80M 2.20% | 2.10K | 0.00 | 318.68K |
ISHARES TRSOLE | IBONDS 27 ETF | 662.43K | SH | $15.55M 2.04% | 2.77K | 0.00 | 659.66K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 566.36K | SH | $14.32M 1.88% | 0.00 | 0.00 | 566.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 189.91K | SH | $13.79M 1.81% | 461.00 | 0.00 | 189.45K |
JOHNSON & JOHNSONSOLE | COM | 78.45K | SH | $12.99M 1.70% | 54.00 | 0.00 | 78.40K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 79.42K | SH | $12.90M 1.69% | 192.00 | 0.00 | 79.23K |
LILLY ELI & COSOLE | COM | 27.48K | SH | $12.89M 1.69% | 3.00 | 0.00 | 27.48K |
PROCTER AND GAMBLE COSOLE | COM | 82.53K | SH | $12.52M 1.64% | 0.00 | 0.00 | 82.53K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 26.58K | SH | $10.82M 1.42% | 81.00 | 0.00 | 26.50K |
AMAZON COM INCSOLE | COM | 76.06K | SH | $9.92M 1.30% | 86.00 | 0.00 | 75.97K |
HOME DEPOT INCSOLE | COM | 31.38K | SH | $9.75M 1.28% | 3.00 | 0.00 | 31.38K |
ISHARES TRSOLE | CORE DIV GRWTH | 188.17K | SH | $9.70M 1.27% | 377.00 | 0.00 | 187.80K |
TESLA INCSOLE | COM | 37K | SH | $9.69M 1.27% | 2.00 | 0.00 | 37K |
ISHARES TRSOLE | IBDS DEC28 ETF | 388.97K | SH | $9.53M 1.25% | 2.89K | 0.00 | 386.08K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 19.89K | SH | $8.79M 1.15% | 31.00 | 0.00 | 19.86K |
JPMORGAN CHASE & COSOLE | COM | 58.69K | SH | $8.54M 1.12% | 76.00 | 0.00 | 58.62K |
NVIDIA CORPORATIONSOLE | COM | 19.50K | SH | $8.25M 1.08% | 5.00 | 0.00 | 19.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.93K | SH | $8.10M 1.06% | 125.00 | 0.00 | 21.80K |
MCDONALDS CORPSOLE | COM | 25.33K | SH | $7.56M 0.99% | 3.00 | 0.00 | 25.32K |
ALPHABET INCSOLE | CAP STK CL C | 62.16K | SH | $7.52M 0.99% | 68.00 | 0.00 | 62.09K |
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