Sound View Wealth Advisors Group, LLC [Rocket]

Holdings

Sound View Wealth Advisors Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LOWES COMPANIES INC	LOW	Common	6,908	-7,439	1,559,037,000	-1,309,986,000	0.20	0.00	Hist	06/30/2023
iSHARES TRUST	IBDO	Common	566,360	-39,439	14,323,246,000	-936,832,000	1.88		Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	3,762	-1,769	1,731,910,000	-882,908,000	0.23	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	27,278	-980	6,056,215,000	-775,238,000	0.79	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	31,147	-4,751	5,769,091,000	-775,027,000	0.76		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	82,526	-6,576	12,522,526,000	-725,984,000	1.64	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	4,001	-2,955	907,380,000	-567,386,000	0.12	0.00	Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	35,118	-3,980	3,439,778,000	-455,946,000	0.45		Hist	06/30/2023
Philip Morris International Inc.	PM	Common	23,970	-4,725	2,339,963,000	-450,605,000	0.31		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	49,656	-8,025	5,729,767,000	-406,944,000	0.75		Hist	06/30/2023
DNP SELECT INCOME FUND INC	DNP	Common	303,840	-21,525	3,184,243,000	-401,282,000	0.42		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	4,163	-279	2,171,790,000	-388,721,000	0.28	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	35,902	-907	5,649,158,000	-356,532,000	0.74	0.00	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	39,867	-84	3,057,827,000	-356,351,000	0.40	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	124,438	-2,035	7,493,649,000	-351,495,000	0.98		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	92,230	-3,936	3,430,050,000	-309,854,000	0.45	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	2,514	-2,450	283,825,000	-283,232,000	0.04		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	38,467	-2,888	4,080,166,000	-282,821,000	0.53		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	8,350	-8,514	356,389,000	-273,997,000	0.05	0.00	Hist	06/30/2023
DIAGEO PLC	DEO	SPON ADR NEW	14,234	-860	2,469,290,000	-265,433,000	0.32		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	3,504	-2,823	396,236,000	-263,598,000	0.05	0.00	Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	16,314	-132	3,509,997,000	-243,155,000	0.46	0.01	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	21,574	-2,377	2,113,400,000	-232,073,000	0.28		Hist	06/30/2023
Walt Disney Co	DIS	Common	14,201	-634	1,267,880,000	-217,580,000	0.17	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	85,973	-6,165	2,659,155,000	-217,386,000	0.35		Hist	06/30/2023
3M CO	MMM	Common	7,508	-1,632	751,463,000	-209,241,000	0.10		Hist	06/30/2023
Duke Energy CORP	DUK	COM	20,081	-750	1,802,051,000	-207,522,000	0.24	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	4,751	-53	626,720,000	-169,028,000	0.08	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	48,374	-233	3,589,352,000	-157,278,000	0.47		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	20,504	-162	1,726,459,000	-153,944,000	0.23	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	3,083	-627	1,374,158,000	-150,884,000	0.18		Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	7,740	-1,112	596,552,000	-137,861,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	746,293	-745	18,194,630,000	-130,221,000	2.39		Hist	06/30/2023
NIKE, Inc.	NKE	Common	10,265	-9	1,132,915,000	-127,110,000	0.15		Hist	06/30/2023
iSHARES TRUST	MTUM	Common	2,527	-950	364,491,000	-118,923,000	0.05		Hist	06/30/2023
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