Filed: 11/7/2023ACC: 0001765380-23-000208
📋 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 $804.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
365
Positions
$804.00M
Total AUM (reported)
12.70M
Total Shares
Allocation by class
COM$398.57M49.6%
IBONDS DEC2026$23.55M2.9%
IBONDS DEC25 ETF$22.14M2.8%
IBONDS DEC24 ETF$21.31M2.6%
IBONDS 27 ETF$18.35M2.3%
US LRG CAP ETF$15.83M2.0%
US DIVIDEND EQ$14.78M1.8%
Portfolio Concentration
Top 3$91.70M11.4%
4–10$122.12M15.2%
11–25$156.94M19.5%
Rest$433.23M53.9%
Top 3 weight
11.4%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 12.70M
Sole
Full voting authority
829.73K
shares
% of voting shares6.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.87M
shares
% of voting shares93.5%
Investment Discretion (by position count)
Sole365
Shared0
Other0
Dominant voting typeNone · 93.5% of voting shares
Institutional Holdings365
Rows:
APPLE INC
SOLEShares242.31K
TypeSH
Market value$41.49M
5.16%
Sole
8.08K
Shared
0.00
None
234.23K
MICROSOFT CORP
SOLEShares84.45K
TypeSH
Market value$26.66M
3.32%
Sole
3.12K
Shared
0.00
None
81.33K
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$23.55M
2.93%
Sole
24.33K
Shared
0.00
None
984.97K
ISHARES TR
SOLEShares908.63K
TypeSH
Market value$22.14M
2.75%
Sole
22.96K
Shared
0.00
None
885.67K
ISHARES TR
SOLEShares861.54K
TypeSH
Market value$21.31M
2.65%
Sole
26.93K
Shared
0.00
None
834.61K
ISHARES TR
SOLEShares792.96K
TypeSH
Market value$18.35M
2.28%
Sole
23.71K
Shared
0.00
None
769.25K
SCHWAB STRATEGIC TR
SOLEShares312.76K
TypeSH
Market value$15.83M
1.97%
Sole
5.55K
Shared
0.00
None
307.21K
ELI LILLY & CO
SOLEShares27.84K
TypeSH
Market value$14.95M
1.86%
Sole
509.00
Shared
0.00
None
27.33K
SCHWAB STRATEGIC TR
SOLEShares208.93K
TypeSH
Market value$14.78M
1.84%
Sole
9.38K
Shared
0.00
None
199.55K
ISHARES TR
SOLEShares614.23K
TypeSH
Market value$14.76M
1.84%
Sole
19.41K
Shared
0.00
None
594.83K
ISHARES TR
SOLEShares543.99K
TypeSH
Market value$13.80M
1.72%
Sole
5.33K
Shared
0.00
None
538.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares85.76K
TypeSH
Market value$13.33M
1.66%
Sole
2.77K
Shared
0.00
None
82.99K
PROCTER AND GAMBLE CO
SOLEShares90.76K
TypeSH
Market value$13.24M
1.65%
Sole
17.63K
Shared
0.00
None
73.12K
JOHNSON & JOHNSON
SOLEShares81.04K
TypeSH
Market value$12.62M
1.57%
Sole
7.63K
Shared
0.00
None
73.41K
VANGUARD INDEX FDS
SOLEShares29.27K
TypeSH
Market value$11.50M
1.43%
Sole
1.32K
Shared
0.00
None
27.95K
AMAZON COM INC
SOLEShares83.25K
TypeSH
Market value$10.58M
1.32%
Sole
2.44K
Shared
0.00
None
80.81K
HOME DEPOT INC
SOLEShares33.11K
TypeSH
Market value$10.00M
1.24%
Sole
1.03K
Shared
0.00
None
32.07K
ISHARES TR
SOLEShares199.01K
TypeSH
Market value$9.86M
1.23%
Sole
3.05K
Shared
0.00
None
195.96K
INVESCO QQQ TR
SOLEShares26.02K
TypeSH
Market value$9.32M
1.16%
Sole
807.00
Shared
0.00
None
25.21K
TESLA INC
SOLEShares37.03K
TypeSH
Market value$9.27M
1.15%
Sole
2.97K
Shared
0.00
None
34.07K
JPMORGAN CHASE & CO
SOLEShares62.59K
TypeSH
Market value$9.08M
1.13%
Sole
3.79K
Shared
0.00
None
58.81K
VANGUARD WORLD FDS
SOLEShares21.45K
TypeSH
Market value$8.90M
1.11%
Sole
1.40K
Shared
0.00
None
20.04K
ALPHABET INC
SOLEShares65.15K
TypeSH
Market value$8.59M
1.07%
Sole
1.22K
Shared
0.00
None
63.93K
NVIDIA CORPORATION
SOLEShares19.52K
TypeSH
Market value$8.49M
1.06%
Sole
830.00
Shared
0.00
None
18.69K
ABBVIE INC
SOLEShares56.20K
TypeSH
Market value$8.38M
1.04%
Sole
1.71K
Shared
0.00
None
54.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 242.31K | SH | $41.49M 5.16% | 8.08K | 0.00 | 234.23K |
MICROSOFT CORPSOLE | COM | 84.45K | SH | $26.66M 3.32% | 3.12K | 0.00 | 81.33K |
ISHARES TRSOLE | IBONDS DEC2026 | 1.01M | SH | $23.55M 2.93% | 24.33K | 0.00 | 984.97K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 908.63K | SH | $22.14M 2.75% | 22.96K | 0.00 | 885.67K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 861.54K | SH | $21.31M 2.65% | 26.93K | 0.00 | 834.61K |
ISHARES TRSOLE | IBONDS 27 ETF | 792.96K | SH | $18.35M 2.28% | 23.71K | 0.00 | 769.25K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 312.76K | SH | $15.83M 1.97% | 5.55K | 0.00 | 307.21K |
ELI LILLY & COSOLE | COM | 27.84K | SH | $14.95M 1.86% | 509.00 | 0.00 | 27.33K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 208.93K | SH | $14.78M 1.84% | 9.38K | 0.00 | 199.55K |
ISHARES TRSOLE | IBDS DEC28 ETF | 614.23K | SH | $14.76M 1.84% | 19.41K | 0.00 | 594.83K |
ISHARES TRSOLE | IBONDS DEC23 ETF | 543.99K | SH | $13.80M 1.72% | 5.33K | 0.00 | 538.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 85.76K | SH | $13.33M 1.66% | 2.77K | 0.00 | 82.99K |
PROCTER AND GAMBLE COSOLE | COM | 90.76K | SH | $13.24M 1.65% | 17.63K | 0.00 | 73.12K |
JOHNSON & JOHNSONSOLE | COM | 81.04K | SH | $12.62M 1.57% | 7.63K | 0.00 | 73.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.27K | SH | $11.50M 1.43% | 1.32K | 0.00 | 27.95K |
AMAZON COM INCSOLE | COM | 83.25K | SH | $10.58M 1.32% | 2.44K | 0.00 | 80.81K |
HOME DEPOT INCSOLE | COM | 33.11K | SH | $10.00M 1.24% | 1.03K | 0.00 | 32.07K |
ISHARES TRSOLE | CORE DIV GRWTH | 199.01K | SH | $9.86M 1.23% | 3.05K | 0.00 | 195.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.02K | SH | $9.32M 1.16% | 807.00 | 0.00 | 25.21K |
TESLA INCSOLE | COM | 37.03K | SH | $9.27M 1.15% | 2.97K | 0.00 | 34.07K |
JPMORGAN CHASE & COSOLE | COM | 62.59K | SH | $9.08M 1.13% | 3.79K | 0.00 | 58.81K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 21.45K | SH | $8.90M 1.11% | 1.40K | 0.00 | 20.04K |
ALPHABET INCSOLE | CAP STK CL C | 65.15K | SH | $8.59M 1.07% | 1.22K | 0.00 | 63.93K |
NVIDIA CORPORATIONSOLE | COM | 19.52K | SH | $8.49M 1.06% | 830.00 | 0.00 | 18.69K |
ABBVIE INCSOLE | COM | 56.20K | SH | $8.38M 1.04% | 1.71K | 0.00 | 54.49K |
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