Sound View Wealth Advisors Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,478,715 | 1,746,344 | +267,629 | 32,635,234 | 38,227,475 | 2.60% | +5,592,241 |
| ASTRAZENECA PLC(AZN) | 0 | 22,870 | +22,870 | 0 | 4,510,439 | 0.31% | +4,510,439 |
| CAPITAL GROUP INTERNATIONAL SHS | 201,960 | 330,562 | +128,602 | 6,563,686 | 10,944,896 | 0.74% | +4,381,210 |
| ISHARES TR | 1,613,448 | 1,766,350 | +152,902 | 37,762,756 | 41,085,297 | 2.79% | +3,322,541 |
| EXXON MOBIL CORP | 67,917 | 67,024 | -893 | 8,173,115 | 11,371,262 | 0.77% | +3,198,147 |
| ISHARES TR IBDS DEC28 ETF | 1,446,008 | 1,562,572 | +116,564 | 36,808,139 | 39,579,956 | 2.69% | +2,771,817 |
| JOHNSON & JOHNSON(JNJ) | 68,935 | 68,115 | -820 | 14,266,025 | 16,649,991 | 1.13% | +2,383,966 |
| CHEVRON CORPORATION(CVX) | 33,866 | 35,657 | +1,791 | 5,161,519 | 7,377,393 | 0.50% | +2,215,874 |
| ISHARES TR IBONDS 27 ETF | 1,982,691 | 2,048,974 | +66,283 | 48,139,742 | 49,667,137 | 3.38% | +1,527,395 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 243,112 | 241,788 | -1,324 | 7,794,172 | 9,149,258 | 0.62% | +1,355,086 |
| CATERPILLAR INC(CAT) | 10,023 | 9,882 | -141 | 5,741,801 | 7,000,968 | 0.48% | +1,259,167 |
| SPDR GOLD TR(GLD) | 16,438 | 17,735 | +1,297 | 6,514,544 | 7,631,193 | 0.52% | +1,116,649 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 12,119 | 11,311 | -808 | 3,337,342 | 4,431,110 | 0.30% | +1,093,768 |
| ISHARES TR | 1,119,214 | 1,182,844 | +63,630 | 23,671,372 | 24,756,920 | 1.68% | +1,085,548 |
| ISHARES TR | 856,087 | 905,660 | +49,573 | 21,855,891 | 22,886,035 | 1.56% | +1,030,144 |
| MERCK & CO INC(MRK) | 64,281 | 64,516 | +235 | 6,766,220 | 7,760,584 | 0.53% | +994,364 |
| LAM RESEARCH CORP(LRCX) | 19,822 | 20,159 | +337 | 3,393,148 | 4,307,270 | 0.29% | +914,122 |
| SCHWAB STRATEGIC TR | 549,366 | 520,591 | -28,775 | 15,069,115 | 15,971,743 | 1.09% | +902,628 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,764 | 5,828 | +64 | 4,970,264 | 5,807,490 | 0.40% | +837,226 |
| WALMART INC(WMT) | 99,481 | 95,884 | -3,597 | 11,083,128 | 11,916,505 | 0.81% | +833,377 |
| SOUTHERN CO(SO) | 89,786 | 89,632 | -154 | 7,829,381 | 8,651,267 | 0.59% | +821,886 |
| EQUINIX INC(EQIX) | 1,385 | 1,902 | +517 | 1,061,226 | 1,864,612 | 0.13% | +803,386 |
| KINDER MORGAN INC DEL(KMI) | 126,044 | 127,171 | +1,127 | 3,464,953 | 4,264,050 | 0.29% | +799,097 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 260,569 | 244,617 | -15,952 | 14,055,107 | 14,836,017 | 1.01% | +780,910 |
| ISHARES TR | 7,689 | 37,215 | +29,526 | 200,990 | 962,008 | 0.07% | +761,018 |
| VERTIV HOLDINGS CO(VRT) | 10,116 | 9,371 | -745 | 1,638,905 | 2,348,204 | 0.16% | +709,299 |
| AMGEN INC(AMGN) | 29,215 | 29,089 | -126 | 9,562,503 | 10,234,901 | 0.70% | +672,398 |
| ALTRIA GROUP INC(MO) | 68,822 | 69,064 | +242 | 3,968,304 | 4,557,524 | 0.31% | +589,220 |
| WILLIAMS COS INC(WMB) | 49,271 | 48,609 | -662 | 2,961,666 | 3,537,780 | 0.24% | +576,114 |
| CONSOLIDATED EDISON INC(ED) | 36,540 | 37,048 | +508 | 3,629,185 | 4,193,046 | 0.29% | +563,861 |
| NEXTERA ENERGY INC(NEE) | 46,520 | 45,499 | -1,021 | 3,734,635 | 4,225,993 | 0.29% | +491,358 |
| PEPSICO INC(PEP) | 41,978 | 41,910 | -68 | 6,024,749 | 6,508,128 | 0.44% | +483,379 |
| DIGITAL RLTY TR INC(DLR) | 17,551 | 17,599 | +48 | 2,715,252 | 3,171,459 | 0.22% | +456,207 |
| APPLIED MATLS INC | 4,907 | 4,981 | +74 | 1,261,091 | 1,702,600 | 0.12% | +441,509 |
| TEXAS INSTRS INC(TXN) | 20,409 | 20,408 | -1 | 3,540,681 | 3,961,943 | 0.27% | +421,262 |
| VERIZON COMMUNICATIONS INC(VZ) | 45,853 | 45,568 | -285 | 1,867,611 | 2,287,537 | 0.16% | +419,926 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 8,400 | +8,400 | 0 | 415,800 | 0.03% | +415,800 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 155,657 | 153,725 | -1,932 | 6,644,977 | 7,054,428 | 0.48% | +409,451 |
| SCHWAB STRATEGIC TR | 303,429 | 311,252 | +7,823 | 7,294,440 | 7,703,496 | 0.52% | +409,056 |
| LOCKHEED MARTIN CORP(LMT) | 3,525 | 3,494 | -31 | 1,704,851 | 2,111,559 | 0.14% | +406,708 |
| DEERE & CO(DE) | 3,963 | 3,966 | +3 | 1,845,054 | 2,234,048 | 0.15% | +388,994 |
| ISHARES TR IBONDS DEC 27 | 183,054 | 197,983 | +14,929 | 4,647,747 | 5,036,693 | 0.34% | +388,946 |
| GILEAD SCIENCES INC(GILD) | 29,632 | 28,880 | -752 | 3,637,057 | 4,025,018 | 0.27% | +387,961 |
| ISHARES TR IBONDS DEC 28 | 145,978 | 160,924 | +14,946 | 3,733,387 | 4,108,390 | 0.28% | +375,003 |
| ISHARES INC | 0 | 3,033 | +3,033 | 0 | 373,089 | 0.03% | +373,089 |
| COMFORT SYS USA INC(FIX) | 803 | 808 | +5 | 749,432 | 1,114,224 | 0.08% | +364,792 |
| CARNIVAL CORP | 0 | 14,039 | +14,039 | 0 | 363,334 | 0.02% | +363,334 |
| INTEL CORP(INTC) | 28,710 | 31,313 | +2,603 | 1,059,394 | 1,381,836 | 0.09% | +322,442 |
| AMERICAN ELEC PWR CO INC | 22,718 | 22,387 | -331 | 2,619,567 | 2,934,499 | 0.20% | +314,932 |
| ISHARES TR IBONDS DEC 26 | 215,536 | 227,642 | +12,106 | 5,525,698 | 5,834,466 | 0.40% | +308,768 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 17,036 | 20,820 | +3,784 | 1,275,678 | 1,576,930 | 0.11% | +301,252 |
| DUKE ENERGY CORP NEW(DUK) | 21,828 | 21,780 | -48 | 2,558,452 | 2,851,847 | 0.19% | +293,395 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 71,053 | 70,892 | -161 | 5,519,426 | 5,811,710 | 0.40% | +292,284 |
| ISHARES TR | 0 | 3,605 | +3,605 | 0 | 288,580 | 0.02% | +288,580 |
| ISHARES TR | 0 | 1,294 | +1,294 | 0 | 283,070 | 0.02% | +283,070 |
| CORNING INC(GLW) | 6,292 | 6,133 | -159 | 550,928 | 833,904 | 0.06% | +282,976 |
| MICRON TECHNOLOGY INC(MU) | 8,919 | 8,357 | -562 | 2,545,599 | 2,823,360 | 0.19% | +277,761 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,604 | +1,604 | 0 | 275,984 | 0.02% | +275,984 |
| RTX CORPORATION(RTX) | 44,614 | 43,845 | -769 | 8,182,189 | 8,457,729 | 0.58% | +275,540 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 17,408 | +17,408 | 0 | 272,435 | 0.02% | +272,435 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,883 | 16,288 | +405 | 1,349,737 | 1,613,326 | 0.11% | +263,589 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 10,085 | 11,263 | +1,178 | 991,580 | 1,247,748 | 0.08% | +256,168 |
| ELBIT SYS LTD(ESLT) | 0 | 300 | +300 | 0 | 254,727 | 0.02% | +254,727 |
| PHILIP MORRIS INTL INC(PM) | 40,231 | 40,536 | +305 | 6,453,124 | 6,702,251 | 0.46% | +249,127 |
| GLOBAL X FDS S&P EX US ETF | 0 | 6,673 | +6,673 | 0 | 246,146 | 0.02% | +246,146 |
| CONOCOPHILLIPS(COP) | 6,407 | 6,387 | -20 | 599,784 | 843,084 | 0.06% | +243,300 |
| NORTHROP GRUMMAN CORP(NOC) | 1,854 | 1,901 | +47 | 1,057,071 | 1,296,725 | 0.09% | +239,654 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,650 | +3,650 | 0 | 237,250 | 0.02% | +237,250 |
| ISHARES TR | 0 | 3,752 | +3,752 | 0 | 236,151 | 0.02% | +236,151 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,677 | +2,677 | 0 | 230,597 | 0.02% | +230,597 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 13,736 | 13,764 | +28 | 614,139 | 843,184 | 0.06% | +229,045 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,362 | +1,362 | 0 | 223,545 | 0.02% | +223,545 |
| GLOBAL X FDS SUPERDIVIDEND | 0 | 8,800 | +8,800 | 0 | 222,288 | 0.02% | +222,288 |
| TOTALENERGIES SE(TTE) | 0 | 2,416 | +2,416 | 0 | 219,808 | 0.01% | +219,808 |
| XCEL ENERGY INC(XEL) | 34,360 | 34,649 | +289 | 2,537,837 | 2,752,494 | 0.19% | +214,657 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,741 | +1,741 | 0 | 213,760 | 0.01% | +213,760 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 609 | +609 | 0 | 210,291 | 0.01% | +210,291 |
| HONEYWELL INTL INC(HON) | 7,049 | 7,014 | -35 | 1,375,211 | 1,585,365 | 0.11% | +210,154 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 921 | +921 | 0 | 206,887 | 0.01% | +206,887 |
| SNOWFLAKE INC(SNOW) | 0 | 1,353 | +1,353 | 0 | 204,059 | 0.01% | +204,059 |
| CLOROX CO DEL(CLX) | 0 | 1,962 | +1,962 | 0 | 203,332 | 0.01% | +203,332 |
| GE VERNOVA INC(GEV) | 1,034 | 1,006 | -28 | 675,792 | 878,137 | 0.06% | +202,345 |
| ISHARES GOLD TR(IAU) | 28,358 | 28,358 | 0 | 2,301,819 | 2,500,041 | 0.17% | +198,222 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,688 | +10,688 | 0 | 192,598 | 0.01% | +192,598 |
| VANGUARD WORLD FD ENERGY ETF | 2,352 | 2,822 | +470 | 296,203 | 488,373 | 0.03% | +192,170 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 8,796 | 8,898 | +102 | 1,495,320 | 1,682,167 | 0.11% | +186,847 |
| ISHARES TR CORE MSCI EAFE | 48,844 | 50,261 | +1,417 | 4,369,589 | 4,550,133 | 0.31% | +180,544 |
| SLB LIMITED(SLB) | 15,591 | 14,929 | -662 | 598,399 | 767,221 | 0.05% | +168,822 |
| FEDEX CORP(FDX) | 1,473 | 1,666 | +193 | 425,423 | 593,353 | 0.04% | +167,930 |
| COCA COLA CO(KO) | 112,096 | 105,198 | -6,898 | 7,836,666 | 8,000,339 | 0.54% | +163,673 |
| VANGUARD WHITEHALL FDS | 61,520 | 60,702 | -818 | 8,829,380 | 8,989,941 | 0.61% | +160,561 |
| TJX COS INC NEW(TJX) | 23,945 | 23,996 | +51 | 3,678,130 | 3,832,185 | 0.26% | +154,055 |
| WELLTOWER INC(WELL) | 16,190 | 15,966 | -224 | 3,004,976 | 3,156,716 | 0.21% | +151,740 |
| FREEPORT MCMORAN INC(FCX) | 22,160 | 21,726 | -434 | 1,125,509 | 1,277,067 | 0.09% | +151,558 |
| TERADYNE INC(TER) | 1,354 | 1,354 | 0 | 262,044 | 401,373 | 0.03% | +139,329 |
| ASML HLDG NV N Y REGISTRY SHS | 739 | 704 | -35 | 790,627 | 929,864 | 0.06% | +139,237 |
| GLOBAL X FDS DEFENSE TECH ETF | 5,200 | 6,707 | +1,507 | 336,908 | 475,124 | 0.03% | +138,216 |
| FIRST TR EXCHANGE-TRADED FD | 18,766 | 19,092 | +326 | 832,094 | 969,848 | 0.07% | +137,754 |
| EATON CORP PLC(ETN) | 3,513 | 3,504 | -9 | 1,118,926 | 1,253,276 | 0.09% | +134,350 |
| VANGUARD TAX-MANAGED FDS | 15,369 | 17,052 | +1,683 | 960,101 | 1,092,692 | 0.07% | +132,591 |