Sound View Wealth Advisors Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Sound View Wealth Advisors Group, LLC reported 371 stock positions worth $938.2 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Microsoft (MSFT, 3.5%) and iShares Ibonds Dec 2025 Term (IBDQ, 2.7%). Compared with Q4 2023, it opened 12 new positions, sold out of 26, added to 64 and reduced 266. The biggest buy was FT Vest Lad Buffervetf-Usd I (BUFR, shares +677%) and the biggest sale Apple (AAPL, shares −16%).

Most Recent 13F
Q2 2026
Location
SAVANNAH, GA
CIK
0001784777
Portfolio Value
$938.2M (Q1 2024)
SEC Filing
0001765380-24-000206 ↗ filed May 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $938.2M $938.2M Q1 2024 Q2 2024: $970.2M Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 371 stocks · $938.2M

AAPL Apple Inc. 4.33% 236,724 $40.6M Reduce -15.6%
MSFT Microsoft Corp. 3.47% 77,446 $32.6M Reduce -8.4%
IBDQ iShares Ibonds Dec 2025 Term 2.66% 1,005,183 $24.9M Add +19.7%
IBDR iShares Ibonds Dec 2026 Term 2.23% 878,432 $21.0M Reduce -2.3%
LLY Eli Lilly & Co. 2.23% 26,919 $20.9M Reduce -0.8%
SCHX Schwab US Large-Cap ETF 2.13% 322,145 $20.0M Reduce -1.6%
IBDP iShares Ibonds Dec 2024 Term 2.08% 778,378 $19.5M Reduce -3.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 1.88% 742,378 $17.7M Reduce -0.5%
NVDA Nvidia Corp. 1.77% 18,391 $16.6M Reduce -10.9%
SCHD Schwab US DVD Equity ETF 1.72% 200,637 $16.2M Reduce -7.7%
VIG Vanguard Dividend Apprec ETF 1.67% 85,667 $15.6M Reduce -5.4%
IBDT iShares Ibonds Dec 2028 ETF 1.61% 607,050 $15.1M Reduce -1.0%
BUFR FT Vest Lad Buffervetf-Usd I 1.53% 512,622 $14.3M Add +676.6%
VOO Vanguard S&P 500 ETF 1.52% 29,695 $14.3M Reduce -6.8%
PG The Procter & Gamble Co. 1.45% 83,560 $13.6M Reduce -6.2%
AMZN Amazon.com Inc. 1.38% 71,700 $12.9M Reduce -11.0%
VTI VG Morningstar TS MKT ETF-US 1.34% 48,213 $12.5M Add +45.3%
JNJ Johnson & Johnson 1.32% 78,323 $12.4M Reduce -2.0%
VGT Vanguard Info Tech ETF 1.28% 22,924 $12.0M Reduce -7.6%
HD Home Depot Inc. 1.25% 30,454 $11.7M Reduce -10.4%
JPM JPMorgan Chase & Co. 1.20% 56,403 $11.3M Reduce -10.4%
QQQ Invesco QQQ Trust Series 1 1.17% 24,615 $10.9M Reduce -10.7%
DGRO iShares Core Dividend Growth 1.13% 182,944 $10.6M Reduce -10.6%
IBDU iShares Ibonds Dec 2029 Term 1.06% 436,591 $10.0M Add +37.0%
ABBV Abbvie Inc. 1.05% 54,242 $9.9M Reduce -4.3%
SPHQ Invesco S&P 500 Quality ETF 1.02% 158,285 $9.6M Reduce -4.2%
IBDV iShares Ibonds Dec 2030 Corp. 0.98% 431,141 $9.2M Add +28.0%
GOOG Alphabet Inc. Class C 0.97% 59,620 $9.1M Reduce -7.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.95% 436,597 $8.9M Add +29.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.92% 21,788 $8.7M Reduce -4.8%
IBTE iShares Ibonds Dec 2024 Term 0.89% 346,871 $8.3M Add +2.2%
KO The Coca-Cola Co. 0.82% 125,098 $7.7M Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 14,546 $7.6M Add +44.4%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 17,617 $7.4M Reduce -7.6%
AMGN Amgen Inc. 0.78% 25,712 $7.3M Reduce -11.5%
EPD Enterprise Products Partners 0.77% 248,462 $7.3M Add +0.3%
MCD McDonald's Corp. 0.77% 25,532 $7.2M Reduce -2.5%
IWF iShares Russell 1000 Growth 0.74% 20,581 $6.9M Reduce -10.9%
AVGO Broadcom Inc. 0.73% 5,138 $6.8M Reduce -10.3%
BND Vanguard Total Bond Market 0.69% 89,439 $6.5M Add +1124.5%
SO The Southern Co. 0.69% 89,748 $6.4M Reduce -3.0%
MRK Merck & Co. Inc. 0.68% 48,378 $6.4M Reduce -5.7%
TSLA Tesla Inc. 0.68% 36,136 $6.4M Reduce -2.1%
CVX Chevron Corp. 0.63% 37,240 $5.9M Reduce -2.4%
VYM Vanguard High DVD Yield ETF 0.61% 47,459 $5.7M Reduce -3.3%
XOM Exxon Mobil Corp. 0.61% 49,159 $5.7M Reduce -8.2%
V Visa Inc. Class A 0.59% 19,976 $5.6M Reduce -13.7%
WMT Walmart Inc. 0.54% 83,746 $5.0M Reduce -12.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 26,290 $5.0M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.53% 33,246 $5.0M Reduce -3.0%
PEP Pepsico Inc. 0.53% 28,652 $5.0M Reduce -7.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.50% 28,736 $4.7M Reduce -5.6%
XLK SS Technology Select Sector 0.50% 22,313 $4.6M Reduce -14.9%
IWR iShares Russell Mid-Cap ETF 0.49% 54,841 $4.6M Reduce -4.2%
EMR Emerson Electric Co. 0.48% 39,865 $4.5M Reduce -2.2%
XLV SS Health Care Select Sector 0.47% 29,663 $4.4M Reduce -15.8%
COST Costco Wholesale Corp. 0.41% 5,293 $3.9M Reduce -5.6%
KMB Kimberly-Clark Corp. 0.41% 29,811 $3.9M Reduce -3.9%
META Meta Platforms Inc. Class A 0.40% 7,646 $3.7M Reduce -11.1%
QCOM Qualcomm Inc. 0.39% 21,689 $3.7M Reduce -2.3%
VHT Vanguard Health Care ETF 0.38% 13,326 $3.6M Reduce -8.4%
CAT Caterpillar Inc. 0.37% 9,478 $3.5M Reduce -7.7%
ISTB iShares Core 1-5 Year Usd Bo 0.36% 72,093 $3.4M Reduce -9.3%
GD General Dynamics Corp. 0.36% 12,097 $3.4M Reduce -16.2%
PFE Pfizer Inc. 0.36% 121,223 $3.4M Reduce -4.9%
VZ Verizon Communications Inc. 0.33% 73,585 $3.1M Reduce -5.5%
UNH Unitedhealth Group Inc. 0.33% 6,241 $3.1M Add +0.2%
AFL Aflac Inc. 0.33% 35,660 $3.1M Reduce -6.5%
INTC Intel Corp. 0.32% 68,192 $3.0M Reduce -3.0%
IBMO iShares Ibonds Dec 2026 Term 0.32% 117,989 $3.0M Reduce -4.8%
IBMN iShares Ibonds Dec 2025 Term 0.32% 112,771 $3.0M Reduce -4.8%
NEE Nextera Energy Inc. 0.32% 46,246 $3.0M Reduce -15.2%
BMY Bristol-Myers Squibb Co. 0.31% 54,415 $3.0M Add +9.5%
AGG iShares Core U.S. Aggregate 0.31% 30,000 $2.9M Reduce -8.6%
AXP American Express Co. 0.31% 12,765 $2.9M Reduce -13.2%
CRM Salesforce Inc. 0.30% 9,386 $2.8M Add +19.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 8,164 $2.8M Reduce -18.6%
PFF iShares Preferred & Income S 0.30% 86,235 $2.8M Reduce -3.1%
IBMM iShares Ibonds Dec 2024 Term 0.29% 106,390 $2.8M Reduce -6.0%
MDT Medtronic PLC 0.29% 31,540 $2.7M Add +3.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.29% 30,873 $2.7M Reduce -3.2%
FITB Fifth Third Bancorp 0.29% 72,617 $2.7M Add +75.9%
GIS General Mills Inc. 0.29% 38,316 $2.7M Reduce -1.7%
IBMP iShares Ibonds Dec 2027 Term 0.28% 105,501 $2.7M Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 69,777 $2.6M Add +14.9%
CMCSA Comcast Corp. Class A 0.28% 61,021 $2.6M Add +5.1%
ABT Abbott Laboratories 0.28% 23,247 $2.6M Reduce -7.6%
ORCL Oracle Corp. 0.27% 20,363 $2.6M Reduce -9.9%
IWB iShares Russell 1000 ETF 0.27% 8,822 $2.5M Reduce -13.9%
ADP Automatic Data Processing 0.27% 10,064 $2.5M Reduce -1.4%
DNP DNP Select Income Fund Inc. 0.27% 274,344 $2.5M Reduce -2.5%
GLD SPDR Gold Shares 0.26% 11,905 $2.4M Reduce -1.3%
TXN Texas Instruments Inc. 0.26% 13,897 $2.4M Reduce -29.4%
NOBL Proshares S&P 500 Dividend A 0.25% 23,513 $2.4M Reduce -9.4%
TMO Thermo Fisher Scientific Inc. 0.25% 4,074 $2.4M Reduce -8.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.25% 9,447 $2.4M Reduce -7.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.25% 46,013 $2.4M Add +593.1%
DLR Digital Realty Trust Inc. 0.25% 16,082 $2.3M Reduce -7.1%
ITW Illinois Tool Works 0.25% 8,616 $2.3M Reduce -0.4%
KMI Kinder Morgan Inc. 0.24% 123,999 $2.3M Reduce -8.0%
RTX RTX Corp. 0.24% 23,170 $2.3M Reduce -6.0%
XLP SS Consumer Staples Sel Sect 0.24% 29,152 $2.2M Reduce -15.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 13,842 $2.2M Reduce -32.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 32,559 $2.1M Reduce -10.1%
DEO Diageo PLC-Sponsored ADR 0.22% 14,183 $2.1M Add +3.2%
INTU Intuit Inc. 0.22% 3,235 $2.1M Add +4.3%
REGN Regeneron Pharmaceuticals 0.22% 2,154 $2.1M Reduce -1.7%
WMB Williams Cos Inc. 0.22% 52,932 $2.1M Add +6.1%
PGR Progressive Corp. 0.22% 9,910 $2.0M Add +6.0%
IWM iShares Russell 2000 ETF 0.22% 9,735 $2.0M Reduce -10.4%
DUK Duke Energy Corp. 0.21% 20,775 $2.0M Reduce -4.6%
CSCO Cisco Systems Inc. 0.21% 40,244 $2.0M Reduce -0.0%
IBMQ iShares Ibonds Dec 2028 Muni 0.21% 77,767 $2.0M Reduce -4.2%
ZTS Zoetis Inc. 0.20% 11,230 $1.9M Add +33.8%
WM Waste Management Inc. 0.19% 8,504 $1.8M Reduce -2.5%
PM Philip Morris International 0.19% 19,613 $1.8M Reduce -56.1%
IVV iShares Core S&P 500 ETF 0.19% 3,372 $1.8M Reduce -3.3%
LRCX Lam Research Corp. 0.19% 1,824 $1.8M Reduce -2.9%
ED Consolidated Edison Inc. 0.19% 19,413 $1.8M New
EQIX Equinix Inc. 0.19% 2,116 $1.7M Add +18.9%
AEP American Electric Power 0.19% 20,284 $1.7M Reduce -5.1%
HCA HCA Healthcare Inc. 0.18% 5,075 $1.7M Reduce -32.1%
MO Altria Group Inc. 0.18% 38,076 $1.7M Reduce -50.7%
IEFA iShares Core MSCI Eafe ETF 0.18% 22,245 $1.7M Reduce -6.2%
ROK Rockwell Automation Inc. 0.17% 5,560 $1.6M Reduce -11.3%
IBMR iShares Ibonds Dec 2029 M BD 0.17% 64,126 $1.6M Reduce -2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 13,112 $1.6M Reduce -4.0%
DE Deere & Co. 0.17% 3,895 $1.6M Reduce -0.3%
LOW Lowe's Cos Inc. 0.17% 6,244 $1.6M Reduce -53.5%
LMT Lockheed Martin Corp. 0.17% 3,466 $1.6M Reduce -8.6%
HON Honeywell International Inc. 0.16% 7,391 $1.5M Reduce -3.0%
PFG Principal Financial Group 0.16% 17,350 $1.5M Add +49.7%
GPN Global Payments Inc. 0.16% 11,023 $1.5M Reduce -0.3%
CME Cme Group Inc. 0.15% 6,596 $1.4M Add +16.4%
MGA Magna International Inc. 0.15% 25,991 $1.4M Add +91.9%
BUFF Innovator Laddered Allocatio 0.15% 33,459 $1.4M Reduce -68.2%
SYK Stryker Corp. 0.15% 3,863 $1.4M Reduce -13.9%
CP Canadian Pacific Kansas City 0.14% 15,312 $1.4M Reduce -2.9%
IWD iShares Russell 1000 Value E 0.14% 7,352 $1.3M Reduce -8.1%
AZN Astrazeneca PLC-Spons ADR 0.14% 19,413 $1.3M Reduce -11.2%
DVY iShares Select Dividend ETF 0.14% 10,613 $1.3M Add +38.2%
FHI Federated Hermes Inc. 0.14% 35,957 $1.3M Reduce -7.7%
IEF iShares 7-10 Year Treasury B 0.14% 13,553 $1.3M Add +346.0%
BRK.A Berkshire Hathaway Inc. Class A 0.14% 2 $1.3M No change
PAYX Paychex Inc. 0.14% 10,329 $1.3M Reduce -2.2%
VRTX Vertex Pharmaceuticals Inc. 0.14% 3,031 $1.3M Reduce -5.7%
EFX Equifax Inc. 0.13% 4,607 $1.2M Reduce -25.3%
PNC PNC Financial Services Group 0.13% 7,605 $1.2M Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 5,318 $1.2M Reduce -5.7%
ISRG Intuitive Surgical Inc. 0.12% 2,832 $1.1M Reduce -2.9%
PXD Pioneer Natural Resources Co. 0.12% 4,282 $1.1M Reduce -0.3%
AMD Advanced Micro Devices 0.12% 6,178 $1.1M Reduce -5.9%
CCI Crown Castle Inc. 0.12% 10,497 $1.1M Add +23.5%
BLK BlackRock Finance Inc. 0.12% 1,331 $1.1M Add +4.6%
VIGI Vanguard Int Div App Indx FD 0.11% 13,209 $1.1M Add +7.2%
ZBH Zimmer Biomet Holdings Inc. 0.11% 8,121 $1.1M Reduce -12.2%
IAU iShares Gold Trust 0.11% 25,217 $1.1M Reduce -10.9%
ETN Eaton Corp. PLC 0.11% 3,360 $1.1M Reduce -3.4%
IJR iShares Core S&P Small-Cap E 0.11% 9,480 $1.0M Reduce -10.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 10,284 $1.0M Add +18.1%
UNP Union Pacific Corp. 0.11% 4,238 $1.0M Reduce -7.4%
NFLX Netflix Inc. 0.11% 1,656 $1.0M Reduce -0.7%
IVW iShares S&P 500 Growth ETF 0.10% 11,506 $972K No change
NSC Norfolk Southern Corp. 0.10% 3,792 $966K Reduce -44.1%
TFC Truist Financial Corp. 0.10% 24,786 $966K Reduce -1.4%
PEG Public Service Enterprise GP 0.10% 14,293 $954K Add +0.7%
USMV iShares MSCI USA Min Vol Fac 0.10% 11,371 $950K Reduce -15.5%
VCR Vanguard Consumer Discre ETF 0.10% 2,979 $947K Reduce -2.7%
VEU Vanguard Ftse All-World Ex-U 0.10% 15,833 $929K Reduce -5.3%
PAPR Innovator U.S. Equity Power 0.10% 27,586 $927K Reduce -8.3%
EXR Extra Space Storage Inc. 0.10% 6,259 $920K Reduce -7.4%
IWP iShares Russell Mid-Cap Grow 0.10% 7,979 $911K Reduce -0.5%
HDV iShares Core High Dividend E 0.10% 8,227 $907K Reduce -16.6%
BX Blackstone Inc. 0.10% 6,855 $901K Reduce -12.6%
IWS iShares Russell Mid-Cap Valu 0.10% 7,181 $900K No change
MUB iShares National Muni Bond E 0.10% 8,334 $897K Reduce -0.5%
IEMG iShares Core MSCI Emerging 0.10% 17,274 $891K Reduce -4.3%
WCN Waste Connections Inc. 0.09% 5,034 $866K Reduce -40.6%
AMAT Applied Materials Inc. 0.09% 4,113 $848K Reduce -2.5%
CSX CSX Corp. 0.09% 22,771 $844K Reduce -2.5%
TGT Target Corp. 0.09% 4,705 $834K Reduce -0.7%
ESGU iShares ESG Aware MSCI USA 0.09% 7,237 $832K Reduce -0.4%
NOC Northrop Grumman Corp. 0.09% 1,722 $824K Reduce -11.5%
MRVL Marvell Technology Inc. 0.09% 11,617 $823K Reduce -8.4%
PANW Palo Alto Networks Inc. 0.09% 2,871 $816K Reduce -8.3%
SHY iShares 1-3 Year Treasury Bo 0.09% 9,954 $814K Reduce -0.3%
IBB iShares Biotechnology ETF 0.08% 5,704 $783K Reduce -13.2%
KLAC KLA Corp. 0.08% 1,111 $776K Reduce -1.9%
SPG Simon Property Group Inc. 0.08% 4,927 $771K Reduce -11.4%
HSY The Hershey Co. 0.08% 3,860 $751K Add +5.4%
SMH Vaneck Semiconductor ETF 0.08% 3,330 $749K Reduce -5.9%
LIN Linde PLC 0.08% 1,604 $745K Reduce -1.5%
VWO Vanguard Ftse Emerging Marke 0.08% 17,782 $743K Reduce -4.0%
APD Air Products & Chemicals Inc. 0.08% 3,054 $740K Reduce -2.4%
MMM 3M Co. 0.08% 6,912 $733K Reduce -9.6%
PRK Park National Corp. 0.08% 5,393 $733K No change
POCT Innovator U.S. Equity Power 0.08% 19,462 $730K Reduce -11.1%
NXPI NXP Semiconductors NV 0.08% 2,914 $722K Reduce -16.0%
MDLZ Mondelez International Inc. Class A 0.08% 10,257 $718K Reduce -67.6%
CL Colgate-Palmolive Co. 0.08% 7,930 $714K Reduce -2.9%
SHOP Shopify Inc. Class A 0.08% 9,197 $710K Add +2.1%
DFUV Dimensional US Marketwide Va 0.07% 17,170 $702K No change
UPS United Parcel Service Class B 0.07% 4,723 $702K Add +2.3%
AON Aon PLC Class A 0.07% 2,097 $700K Reduce -39.3%
ET Energy Transfer LP 0.07% 43,425 $683K Reduce -13.2%
NOW ServiceNow Inc. 0.07% 890 $679K Reduce -3.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.07% 5,344 $673K Add +1.2%
FDL First Trust Morn DVD Lead Inc. 0.07% 17,478 $673K Reduce -7.2%
MCO Moody's Corp. 0.07% 1,688 $663K Add +1.1%
COP Conocophillips 0.07% 5,210 $663K Add +45.9%
MA Mastercard Inc. Class A 0.07% 1,377 $663K Reduce -7.0%
GILD Gilead Sciences Inc. 0.07% 9,026 $661K Reduce -4.3%
DHI D.R. Horton Inc. 0.07% 3,987 $656K New
IBTF iShares Ibonds Dec 2025 Term 0.07% 27,702 $644K No change
SUSA iShares ESG Optimized MSCI U 0.07% 5,831 $637K Reduce -0.3%
IWO iShares Russell 2000 Growth 0.07% 2,325 $630K Add +0.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.07% 6,062 $624K Reduce -7.4%
FSS Federal Signal Corp. 0.06% 7,140 $606K No change
XLE SS Energy Select Sector 0.06% 6,354 $600K Reduce -14.4%
FTEC Fidelity MSCI Info Tech Indx 0.06% 3,822 $596K Reduce -0.6%
ELV Elevance Health Inc. 0.06% 1,147 $595K Reduce -4.7%
VFH Vanguard Financials ETF 0.06% 5,718 $585K Reduce -25.3%
IGM iShares Expanded Tech Sector 0.06% 6,659 $574K Add +0.2%
PPL PPL Corp. 0.06% 20,310 $559K Reduce -45.2%
TRV The Travelers Cos Inc. 0.06% 2,412 $555K Reduce -12.2%
TSM Taiwan Semiconductor-SP ADR 0.06% 4,073 $554K Reduce -2.4%
JAZZ Jazz Pharmaceuticals PLC 0.06% 4,587 $552K Add +3.8%
CI The Cigna Group 0.06% 1,516 $551K Reduce -2.8%
DFUS Dimensional US Eq MKT ETF 0.06% 9,462 $539K No change
IWN iShares Russell 2000 Value E 0.06% 3,346 $531K Reduce -0.6%
NBIX Neurocrine Biosciences Inc. 0.06% 3,775 $521K Reduce -9.7%
TSCO Tractor Supply Company 0.06% 1,982 $519K Reduce -53.0%
TMFC Motley Fool 100 Index ETF 0.05% 10,339 $513K Add +25.5%
ASML ASML Holding NV-NY Reg SHS 0.05% 526 $510K Reduce -3.3%
USB US Bancorp 0.05% 11,391 $509K Reduce -9.5%
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 37,645 $500K Add +20.5%
GPC Genuine Parts Co. 0.05% 3,206 $497K Reduce -3.9%
BAX Baxter International Inc. 0.05% 11,605 $496K Reduce -3.3%
CDW CDW Corp. 0.05% 1,935 $495K Reduce -0.2%
CARR Carrier Global Corp. 0.05% 8,449 $491K Reduce -6.5%
NKE Nike Inc. Class B 0.05% 5,171 $486K Reduce -12.8%
EAGG iShares ESG Aware US Aggrega 0.05% 10,216 $481K Reduce -0.4%
TDV Proshares S&P Tech DVD Arist 0.05% 6,593 $475K Reduce -9.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 8,621 $473K Add +2.0%
SYY Sysco Corp. 0.05% 5,807 $471K Reduce -2.8%
AZO AutoZone Inc. 0.05% 148 $466K No change
FIX Comfort Systems USA Inc. 0.05% 1,441 $458K Add +0.5%
WY Weyerhaeuser Co. 0.05% 12,723 $457K No change
USLM United States Lime & Mineral 0.05% 1,525 $455K No change
UTG Reaves Utility Income Fund 0.05% 16,565 $447K Reduce -11.1%
EFA iShares MSCI Eafe ETF 0.05% 5,574 $445K Reduce -3.7%
ACN Accenture PLC Class A 0.05% 1,273 $441K Reduce -6.6%
DRI Darden Restaurants Inc. 0.05% 2,635 $440K Reduce -2.3%
GS Goldman Sachs Group Inc. 0.05% 1,049 $438K Reduce -6.3%
T AT&T Inc. 0.05% 24,880 $438K Add +22.8%
CB Chubb Ltd. 0.05% 1,689 $438K Reduce -2.3%
MOAT Vaneck Morningstar Wide Moat 0.05% 4,813 $433K Add +71.3%
PSX Phillips 66 0.05% 2,626 $429K Reduce -4.9%
WFC Wells Fargo & Co. 0.04% 7,290 $423K Reduce -9.4%
VCLT Vanguard Long-Term Corp. Bond 0.04% 5,195 $406K No change
UL Unilever PLC 0.04% 8,085 $406K Reduce -5.1%
MS Morgan Stanley 0.04% 4,290 $404K Reduce -1.8%
OKE Oneok Inc. 0.04% 5,038 $404K Reduce -28.0%
WSO Watsco Inc. 0.04% 931 $402K Reduce -0.3%
PDEC Innovator U.S. Equity Power 0.04% 10,902 $399K Reduce -46.2%
FNF Fidelity National Financial 0.04% 7,502 $398K Add +13.4%
SLV iShares Silver Trust 0.04% 17,429 $397K Add +3.4%
MET Metlife Inc. 0.04% 5,309 $393K Reduce -2.2%
EW Edwards Lifesciences Corp. 0.04% 4,115 $393K Reduce -0.5%
DHR Danaher Corp. 0.04% 1,564 $391K Reduce -2.8%
LNC Lincoln National Corp. 0.04% 12,066 $385K Reduce -10.7%
SLF Sun Life Financial Inc. 0.04% 6,982 $381K No change
VDC Vanguard Consumer Staple ETF 0.04% 1,865 $381K Reduce -6.7%
OTIS Otis Worldwide Corp. 0.04% 3,776 $375K Reduce -5.4%
RSG Republic Services Inc. 0.04% 1,915 $367K Reduce -4.0%
GE General Electric 0.04% 2,084 $366K Reduce -38.3%
ICE Intercontinental Exchange Inc. 0.04% 2,603 $358K Reduce -7.9%
NVS Novartis AG-Sponsored ADR 0.04% 3,661 $354K No change
FDX FedEx Corp. 0.04% 1,217 $353K Add +0.8%
BCC Boise Cascade Co. 0.04% 2,294 $352K Reduce -6.1%
FCX Freeport-McMoran Inc. 0.04% 7,460 $351K Add +13.6%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,093 $350K Add +10.0%
KHC The Kraft Heinz Co. 0.04% 9,285 $343K Reduce -76.6%
HUM Humana Inc. 0.04% 988 $343K Reduce -1.4%
IBIT iShares Bitcoin Trust ETF 0.04% 8,457 $342K New
XLC SS Comm Select Sector SPDR 0.04% 4,166 $340K Reduce -1.2%
IXN iShares Global Tech ETF 0.04% 4,500 $337K No change
C Citigroup Inc. 0.04% 5,314 $336K Reduce -10.9%
ADBE Adobe Inc. 0.04% 665 $336K Reduce -4.5%
SNY Sanofi-ADR 0.04% 6,856 $333K Reduce -2.7%
SCHW Schwab (charles) Corp. 0.04% 4,605 $333K Reduce -3.0%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 4,276 $331K Reduce -28.3%
VXUS Vanguard Total Intl Stock 0.04% 5,459 $329K No change
IHI iShares U.S. Medical Devices 0.03% 5,547 $325K Reduce -21.8%
YUM Yum! Brands Inc. 0.03% 2,337 $324K Add +3.8%
XLF SS Financial Select Sector 0.03% 7,689 $324K No change
WEC WEC Energy Group Inc. 0.03% 3,941 $324K Reduce -7.5%
XJH Ishare ESG SS S&P Midcap ETF 0.03% 7,798 $320K Reduce -0.2%
CRH CRH PLC 0.03% 3,700 $319K New
VDE Vanguard Energy ETF 0.03% 2,402 $316K Reduce -11.1%
VEA Vanguard Ftse Developed ETF 0.03% 6,241 $313K Reduce -2.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 1,193 $311K No change
SNV Synovus Financial Corp. 0.03% 7,700 $308K Reduce -2.1%
BR Broadridge Financial Solutio 0.03% 1,500 $307K Reduce -0.3%
VMC Vulcan Materials Co. 0.03% 1,115 $304K Reduce -0.5%
CMI Cummins Inc. 0.03% 1,016 $299K Add +2.6%
CDNS Cadence Design SYS Inc. 0.03% 960 $299K Reduce -4.7%
GVI iShares Intermediate Governm 0.03% 2,823 $294K No change
PSEP Innovator U.S. Equity Power 0.03% 7,945 $290K Reduce -11.9%
CPRT Copart Inc. 0.03% 4,914 $285K Reduce -0.5%
CVS CVS Health Corp. 0.03% 3,565 $284K Reduce -1.5%
AMT American Tower Corp. 0.03% 1,434 $283K Reduce -15.6%
PWV Invesco Large Cap Value ETF 0.03% 4,938 $280K No change
SCCO Southern Copper Corp. 0.03% 2,625 $280K Add +4.0%
MPC Marathon Petroleum Corp. 0.03% 1,383 $279K Reduce -8.2%
ALB Albemarle Corp. 0.03% 2,109 $278K Add +7.9%
PHYS Sprott Physical Gold Trust 0.03% 15,959 $276K No change
COF Capital One Financial Corp. 0.03% 1,845 $275K Reduce -4.3%
MU Micron Technology Inc. 0.03% 2,329 $275K Reduce -13.1%
GLDM SPDR Gold Minishares Trust 0.03% 6,105 $269K Reduce -1.4%
BUFG FT Vest Buffered Allocation 0.03% 11,653 $262K Reduce -53.7%
BDX Becton Dickinson and Co. 0.03% 1,052 $260K Add +3.2%
ATR Aptargroup Inc. 0.03% 1,803 $259K No change
COWZ Pacer US Cash Cows 100 ETF 0.03% 4,456 $259K New
CMG Chipotle Mexican Grill Inc. 0.03% 89 $259K Reduce -3.3%
IJH iShares Core S&P Midcap ETF 0.03% 4,255 $258K Reduce -51.8%
PAUG Innovator U.S. Equity Power 0.03% 7,291 $258K Reduce -42.3%
FPE FT-Preferred Secur & Inc. ETF 0.03% 14,609 $253K Add +0.3%
MLPA Global X MLP ETF 0.03% 5,200 $251K No change
BTI British American Tob-SP ADR 0.03% 8,192 $250K Reduce -18.4%
VTWO Vanguard Russell 2000 ETF 0.03% 2,915 $248K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,915 $246K Reduce -17.2%
VNQ Vanguard Real Estate ETF 0.03% 2,813 $243K Reduce -52.7%
MSCI MSCI Inc. 0.03% 433 $243K Add +3.1%
DOW Dow Inc. 0.03% 4,170 $242K Reduce -14.1%
D Dominion Energy Inc. 0.03% 4,850 $239K Reduce -16.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 4,820 $237K Add +11.5%
NVT Nvent Electric PLC 0.02% 3,098 $234K New
SPGI S&P Global Inc. 0.02% 547 $233K Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,015 $231K Reduce -0.3%
WBA Walgreens Boots Alliance Inc. 0.02% 10,523 $228K Reduce -4.4%
TTE Totalenergies SE -Spon ADR 0.02% 3,301 $227K Reduce -14.1%
DDOG Datadog Inc. Class A 0.02% 1,830 $226K Reduce -21.5%
AWK American Water Works Co. Inc. 0.02% 1,849 $226K Add +2.9%
SUSC iShares ESG Aware Usd Corpor 0.02% 9,811 $226K Reduce -45.5%
WELL Welltower Inc. 0.02% 2,376 $222K No change
STZ Constellation Brands Inc. Class A 0.02% 809 $220K Reduce -14.6%
TRI Thomson Reuters Corp. 0.02% 1,407 $219K No change
CE Celanese Corp. 0.02% 1,260 $217K New
EVRG Evergy Inc. 0.02% 4,025 $215K Reduce -9.1%
TD Toronto-Dominion Bank 0.02% 3,558 $215K Reduce -6.9%
IGV iShares Expanded Tech-Softwa 0.02% 2,485 $212K Reduce -36.9%
HPQ HP Inc. 0.02% 7,009 $212K Reduce -0.4%
BSEP Innovator U.S. Equity Buffer 0.02% 5,392 $212K Reduce -11.6%
GLW Corning Inc. 0.02% 6,327 $209K New
HACK Amplify Cybersecurity ETF 0.02% 3,250 $208K New
BUFT FT Vest Buffered Allocation 0.02% 9,667 $206K Reduce -57.9%
FIS Fidelity National Info Serv 0.02% 2,751 $204K New
O Realty Income Corp. 0.02% 3,759 $203K Reduce -8.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 1,396 $203K Reduce -6.6%
AAON Aaon Inc. 0.02% 2,283 $201K New
ANSS Ansys Inc. 0.02% 579 $201K Reduce -2.4%
ENB Enbridge Inc. 0.02% 5,541 $200K Reduce -24.9%
CBZ Cbiz Inc. 0.02% 2,550 $200K New
CCL Carnival Corp. 0.02% 12,142 $198K Add +1.7%
PCN PIMCO Corporate & Income STR 0.02% 12,123 $169K Reduce -32.8%
MYI BlackRock Muniyield QLTY III 0.02% 14,150 $162K Reduce -3.8%
BTZ BlackRock Credit Allocation 0.02% 15,100 $161K No change
FSP Franklin Street Properties C 0.01% 44,726 $102K No change
KOPN Kopin Corp. 0.00% 11,000 $20K Reduce -31.3%
BFLY Butterfly Network Inc. 0.00% 12,500 $14K No change

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -15.6% 4.33% −1.63
TSLA Tesla Inc. Reduce -2.1% 0.68% −0.33
BUFF Innovator Laddered Allocatio Reduce -68.2% 0.15% −0.32
PM Philip Morris International Reduce -56.1% 0.19% −0.27
MDLZ Mondelez International Inc. Class A Reduce -67.6% 0.08% −0.18
MO Altria Group Inc. Reduce -50.7% 0.18% −0.17
LOW Lowe's Cos Inc. Reduce -53.5% 0.17% −0.16
AMGN Amgen Inc. Reduce -11.5% 0.78% −0.14
IBDP iShares Ibonds Dec 2024 Term Reduce -3.5% 2.08% −0.14
IBDR iShares Ibonds Dec 2026 Term Reduce -2.3% 2.23% −0.14
KHC The Kraft Heinz Co. Reduce -76.6% 0.04% −0.13
TXN Texas Instruments Inc. Reduce -29.4% 0.26% −0.11
SCHD Schwab US DVD Equity ETF Reduce -7.7% 1.72% −0.10
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -32.5% 0.23% −0.10
MCD McDonald's Corp. Reduce -2.5% 0.77% −0.09
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -0.5% 1.88% −0.09
IBDT iShares Ibonds Dec 2028 ETF Reduce -1.0% 1.61% −0.09
DGRO iShares Core Dividend Growth Reduce -10.6% 1.13% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -10.7% 1.17% −0.08
BYRN Byrna Technologies Inc. Sold out 0.00% −0.08
NSC Norfolk Southern Corp. Reduce -44.1% 0.10% −0.07
V Visa Inc. Class A Reduce -13.7% 0.59% −0.07
INTC Intel Corp. Reduce -3.0% 0.32% −0.07
XLV SS Health Care Select Sector Reduce -15.8% 0.47% −0.06
JNJ Johnson & Johnson Reduce -2.0% 1.32% −0.06
XLK SS Technology Select Sector Reduce -14.9% 0.50% −0.06
IHE iShares US Pharmaceuticals E Sold out 0.00% −0.06
HD Home Depot Inc. Reduce -10.4% 1.25% −0.05
ISTB iShares Core 1-5 Year Usd Bo Reduce -9.3% 0.36% −0.05
PPL PPL Corp. Reduce -45.2% 0.06% −0.05
NEE Nextera Energy Inc. Reduce -15.2% 0.32% −0.05
GD General Dynamics Corp. Reduce -16.2% 0.36% −0.05
MAR Marriott International Class A Sold out 0.00% −0.05
WCN Waste Connections Inc. Reduce -40.6% 0.09% −0.05
AGG iShares Core U.S. Aggregate Reduce -8.6% 0.31% −0.05
PFE Pfizer Inc. Reduce -4.9% 0.36% −0.05
TSCO Tractor Supply Company Reduce -53.0% 0.06% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -18.6% 0.30% −0.04
PEP Pepsico Inc. Reduce -7.2% 0.53% −0.04
HCA HCA Healthcare Inc. Reduce -32.1% 0.18% −0.04
VGT Vanguard Info Tech ETF Reduce -7.6% 1.28% −0.04
ROK Rockwell Automation Inc. Reduce -11.3% 0.17% −0.04
EFX Equifax Inc. Reduce -25.3% 0.13% −0.04
AON Aon PLC Class A Reduce -39.3% 0.07% −0.04
PDEC Innovator U.S. Equity Power Reduce -46.2% 0.04% −0.04
XLP SS Consumer Staples Sel Sect Reduce -15.2% 0.24% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -5.4% 1.67% −0.04
AIG American International Group Sold out 0.00% −0.03
BIIB Biogen Inc. Sold out 0.00% −0.03
IWF iShares Russell 1000 Growth Reduce -10.9% 0.74% −0.03

Portfolio Buys Q4 2023 → Q1 2024

BUFR FT Vest Lad Buffervetf-Usd I Add +676.6% 1.53% +1.33
BND Vanguard Total Bond Market Add +1124.5% 0.69% +0.63
VTI VG Morningstar TS MKT ETF-US Add +45.3% 1.34% +0.47
IBDQ iShares Ibonds Dec 2025 Term Add +19.7% 2.66% +0.37
SPY SS SPDR S&P 500 ETF Trust-US Add +44.4% 0.81% +0.28
IBDU iShares Ibonds Dec 2029 Term Add +37.0% 1.06% +0.25
IGSB iShares 1-5Y Inv Grade Corp. Add +593.1% 0.25% +0.21
ED Consolidated Edison Inc. New 0.19% +0.19
IBDW iShares Ibonds Dec 2031 Corp. Add +29.9% 0.95% +0.18
IBDV iShares Ibonds Dec 2030 Corp. Add +28.0% 0.98% +0.18
FITB Fifth Third Bancorp Add +75.9% 0.29% +0.13
IEF iShares 7-10 Year Treasury B Add +346.0% 0.14% +0.10
CRM Salesforce Inc. Add +19.3% 0.30% +0.07
DHI D.R. Horton Inc. New 0.07% +0.07
MGA Magna International Inc. Add +91.9% 0.15% +0.06
PFG Principal Financial Group Add +49.7% 0.16% +0.06
BAC Bank of America Corp. Add +14.9% 0.28% +0.06
PGR Progressive Corp. Add +6.0% 0.22% +0.05
EPD Enterprise Products Partners Add +0.3% 0.77% +0.05
DVY iShares Select Dividend ETF Add +38.2% 0.14% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
CRH CRH PLC New 0.03% +0.03
BMY Bristol-Myers Squibb Co. Add +9.5% 0.31% +0.03
WMB Williams Cos Inc. Add +6.1% 0.22% +0.03
EQIX Equinix Inc. Add +18.9% 0.19% +0.03
COWZ Pacer US Cash Cows 100 ETF New 0.03% +0.03
COP Conocophillips Add +45.9% 0.07% +0.03
NVT Nvent Electric PLC New 0.02% +0.02
CE Celanese Corp. New 0.02% +0.02
HACK Amplify Cybersecurity ETF New 0.02% +0.02
GLW Corning Inc. New 0.02% +0.02
FIS Fidelity National Info Serv New 0.02% +0.02
AAON Aaon Inc. New 0.02% +0.02
CBZ Cbiz Inc. New 0.02% +0.02
TJX TJX Companies Inc. Add +18.1% 0.11% +0.02
CME Cme Group Inc. Add +16.4% 0.15% +0.02
MOAT Vaneck Morningstar Wide Moat Add +71.3% 0.05% +0.02
ZTS Zoetis Inc. Add +33.8% 0.20% +0.02
MDT Medtronic PLC Add +3.7% 0.29% +0.02
FIX Comfort Systems USA Inc. Add +0.5% 0.05% +0.02
TMFC Motley Fool 100 Index ETF Add +25.5% 0.05% +0.01
F Ford Motor Co. Add +20.5% 0.05% +0.01
CCI Crown Castle Inc. Add +23.5% 0.12% +0.01
INTU Intuit Inc. Add +4.3% 0.22% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +10.0% 0.04% +0.01
T AT&T Inc. Add +22.8% 0.05% +0.01
VIGI Vanguard Int Div App Indx FD Add +7.2% 0.11% +0.01
FCX Freeport-McMoran Inc. Add +13.6% 0.04% +0.01
IGM iShares Expanded Tech Sector Add +0.2% 0.06% +0.01
PEG Public Service Enterprise GP Add +0.7% 0.10% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 440$1.6BAAPL, IBDS, NVDA, IBDU, IBDT
Q1 2026 422$1.5BAAPL, IBDS, IBDR, IBDU, NVDA
Q4 2025 416$1.5BAAPL, IBDR, IBDS, MSFT, NVDA
Q3 2025 422$1.5BAAPL, MSFT, IBDR, NVDA, IBDQ
Q2 2025 423$1.4BAAPL, MSFT, IBDQ, IBDR, NVDA
Q1 2025 406$1.2BAAPL, IBDQ, MSFT, IBDR, IBDS
Q4 2024 415$1.2BAAPL, IBDQ, MSFT, IBDR, NVDA
Q3 2024 407$1.2BAAPL, IBDQ, MSFT, IBDR, NVDA
Q2 2024 358$970.2MAAPL, MSFT, IBDQ, LLY, NVDA
Q1 2024 371$938.2MAAPL, MSFT, IBDQ, IBDR, LLY