Filed: 2/8/2024ACC: 0001765380-24-000037
📋 What this filing means
SOUND VIEW WEALTH ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $906.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
385
Positions
$906.55M
Total AUM (reported)
13.50M
Total Shares
Allocation by class
COM$449.12M49.5%
IBONDS DEC2026$21.48M2.4%
IBONDS DEC25 ETF$20.79M2.3%
IBONDS DEC24 ETF$20.09M2.2%
US LRG CAP ETF$18.46M2.0%
IBONDS 27 ETF$17.86M2.0%
US DIVIDEND EQ$16.54M1.8%
Portfolio Concentration
Top 3$107.27M11.8%
4–10$125.00M13.8%
11–25$170.09M18.8%
Rest$504.20M55.6%
Top 3 weight
11.8%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 13.50M
Sole
Full voting authority
1.10M
shares
% of voting shares8.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.40M
shares
% of voting shares91.9%
Investment Discretion (by position count)
Sole385
Shared0
Other0
Dominant voting typeNone · 91.9% of voting shares
Institutional Holdings385
Rows:
APPLE INC
SOLEShares280.54K
TypeSH
Market value$54.01M
5.96%
Sole
44.96K
Shared
0.00
None
235.57K
MICROSOFT CORP
SOLEShares84.51K
TypeSH
Market value$31.78M
3.51%
Sole
3.09K
Shared
0.00
None
81.42K
ISHARES TR
SOLEShares898.63K
TypeSH
Market value$21.48M
2.37%
Sole
30.57K
Shared
0.00
None
868.06K
ISHARES TR
SOLEShares839.57K
TypeSH
Market value$20.79M
2.29%
Sole
29.54K
Shared
0.00
None
810.03K
ISHARES TR
SOLEShares806.50K
TypeSH
Market value$20.09M
2.22%
Sole
33.43K
Shared
0.00
None
773.07K
SCHWAB STRATEGIC TR
SOLEShares327.38K
TypeSH
Market value$18.46M
2.04%
Sole
7.06K
Shared
0.00
None
320.32K
ISHARES TR
SOLEShares746.14K
TypeSH
Market value$17.86M
1.97%
Sole
30.66K
Shared
0.00
None
715.48K
SCHWAB STRATEGIC TR
SOLEShares217.32K
TypeSH
Market value$16.54M
1.83%
Sole
8.22K
Shared
0.00
None
209.11K
ELI LILLY & CO
SOLEShares27.14K
TypeSH
Market value$15.82M
1.75%
Sole
431.00
Shared
0.00
None
26.71K
VANGUARD SPECIALIZED FUNDS
SOLEShares90.59K
TypeSH
Market value$15.44M
1.70%
Sole
3.09K
Shared
0.00
None
87.50K
ISHARES TR
SOLEShares612.96K
TypeSH
Market value$15.38M
1.70%
Sole
25.58K
Shared
0.00
None
587.39K
VANGUARD INDEX FDS
SOLEShares31.88K
TypeSH
Market value$13.92M
1.54%
Sole
1.57K
Shared
0.00
None
30.30K
PROCTER AND GAMBLE CO
SOLEShares89.04K
TypeSH
Market value$13.05M
1.44%
Sole
16.87K
Shared
0.00
None
72.16K
JOHNSON & JOHNSON
SOLEShares79.96K
TypeSH
Market value$12.53M
1.38%
Sole
7.65K
Shared
0.00
None
72.31K
AMAZON COM INC
SOLEShares80.56K
TypeSH
Market value$12.24M
1.35%
Sole
1.70K
Shared
0.00
None
78.86K
VANGUARD WORLD FDS
SOLEShares24.80K
TypeSH
Market value$12.00M
1.32%
Sole
1.51K
Shared
0.00
None
23.29K
HOME DEPOT INC
SOLEShares33.98K
TypeSH
Market value$11.78M
1.30%
Sole
1.16K
Shared
0.00
None
32.82K
INVESCO QQQ TR
SOLEShares27.57K
TypeSH
Market value$11.29M
1.25%
Sole
835.00
Shared
0.00
None
26.74K
ISHARES TR
SOLEShares204.66K
TypeSH
Market value$11.01M
1.22%
Sole
3.92K
Shared
0.00
None
200.74K
JPMORGAN CHASE & CO
SOLEShares62.95K
TypeSH
Market value$10.71M
1.18%
Sole
3.92K
Shared
0.00
None
59.03K
NVIDIA CORPORATION
SOLEShares20.64K
TypeSH
Market value$10.22M
1.13%
Sole
878.00
Shared
0.00
None
19.76K
TESLA INC
SOLEShares36.91K
TypeSH
Market value$9.17M
1.01%
Sole
2.98K
Shared
0.00
None
33.93K
ALPHABET INC
SOLEShares64.27K
TypeSH
Market value$9.06M
1.00%
Sole
308.00
Shared
0.00
None
63.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares165.25K
TypeSH
Market value$8.94M
0.99%
Sole
5.08K
Shared
0.00
None
160.16K
ABBVIE INC
SOLEShares56.66K
TypeSH
Market value$8.78M
0.97%
Sole
2.02K
Shared
0.00
None
54.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 280.54K | SH | $54.01M 5.96% | 44.96K | 0.00 | 235.57K |
MICROSOFT CORPSOLE | COM | 84.51K | SH | $31.78M 3.51% | 3.09K | 0.00 | 81.42K |
ISHARES TRSOLE | IBONDS DEC2026 | 898.63K | SH | $21.48M 2.37% | 30.57K | 0.00 | 868.06K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 839.57K | SH | $20.79M 2.29% | 29.54K | 0.00 | 810.03K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 806.50K | SH | $20.09M 2.22% | 33.43K | 0.00 | 773.07K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 327.38K | SH | $18.46M 2.04% | 7.06K | 0.00 | 320.32K |
ISHARES TRSOLE | IBONDS 27 ETF | 746.14K | SH | $17.86M 1.97% | 30.66K | 0.00 | 715.48K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 217.32K | SH | $16.54M 1.83% | 8.22K | 0.00 | 209.11K |
ELI LILLY & COSOLE | COM | 27.14K | SH | $15.82M 1.75% | 431.00 | 0.00 | 26.71K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 90.59K | SH | $15.44M 1.70% | 3.09K | 0.00 | 87.50K |
ISHARES TRSOLE | IBDS DEC28 ETF | 612.96K | SH | $15.38M 1.70% | 25.58K | 0.00 | 587.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.88K | SH | $13.92M 1.54% | 1.57K | 0.00 | 30.30K |
PROCTER AND GAMBLE COSOLE | COM | 89.04K | SH | $13.05M 1.44% | 16.87K | 0.00 | 72.16K |
JOHNSON & JOHNSONSOLE | COM | 79.96K | SH | $12.53M 1.38% | 7.65K | 0.00 | 72.31K |
AMAZON COM INCSOLE | COM | 80.56K | SH | $12.24M 1.35% | 1.70K | 0.00 | 78.86K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 24.80K | SH | $12.00M 1.32% | 1.51K | 0.00 | 23.29K |
HOME DEPOT INCSOLE | COM | 33.98K | SH | $11.78M 1.30% | 1.16K | 0.00 | 32.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.57K | SH | $11.29M 1.25% | 835.00 | 0.00 | 26.74K |
ISHARES TRSOLE | CORE DIV GRWTH | 204.66K | SH | $11.01M 1.22% | 3.92K | 0.00 | 200.74K |
JPMORGAN CHASE & COSOLE | COM | 62.95K | SH | $10.71M 1.18% | 3.92K | 0.00 | 59.03K |
NVIDIA CORPORATIONSOLE | COM | 20.64K | SH | $10.22M 1.13% | 878.00 | 0.00 | 19.76K |
TESLA INCSOLE | COM | 36.91K | SH | $9.17M 1.01% | 2.98K | 0.00 | 33.93K |
ALPHABET INCSOLE | CAP STK CL C | 64.27K | SH | $9.06M 1.00% | 308.00 | 0.00 | 63.96K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 165.25K | SH | $8.94M 0.99% | 5.08K | 0.00 | 160.16K |
ABBVIE INCSOLE | COM | 56.66K | SH | $8.78M 0.97% | 2.02K | 0.00 | 54.64K |
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