Filling information for Sound View Wealth Advisors Group, LLC as Treemap, investor disclosed 365 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1757866 | 10657 | |
45783Y723 | 45783Y723 | INNOVATOR ETFS TR | POWER BUFFER SET | 207890 | 8005 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 572255 | 2865 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 3077384 | 6512 | |
260557103 | 260557103 | DOW INC | COM | 275575 | 5027 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 13248510 | 89102 | |
922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 258177 | 1193 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 1037633 | 4896 | |
464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 3895724 | 39098 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 1453672 | 6892 | |
143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 144501 | 14237 | |
87612E106 | 87612E106 | TARGET CORP | COM | 795748 | 4804 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 288991 | 2188 | |
09254E103 | 09254E103 | BLACKROCK MUNIYIELD QUALITY | COM | 203054 | 17906 | |
464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 1007944 | 9491 | |
464287622 | 464287622 | ISHARES TR | RUS 1000 ETF | 1609828 | 7147 | |
001055102 | 001055102 | AFLAC INC | COM | 2407393 | 37312 | |
03662Q105 | 03662Q105 | ANSYS INC | COM | 204339 | 614 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 625189 | 6465 | |
038336103 | 038336103 | APTARGROUP INC | COM | 210969 | 1785 | |
808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 15190784 | 314054 | |
314211103 | 314211103 | FEDERATED HERMES INC | CL B | 1564577 | 38978 | |
126408103 | 126408103 | CSX CORP | COM | 683360 | 22824 | |
92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 930708 | 11949 | |
713448108 | 713448108 | PEPSICO INC | COM | 6544118 | 35898 | |
67077M108 | 67077M108 | NUTRIEN LTD | COM | 773505 | 10474 | |
464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 775553 | 6005 | |
46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 258959 | 11707 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 244986 | 1817 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 1704532 | 11915 | |
37954Y343 | 37954Y343 | GLOBAL X FDS | GLBL X MLP ETF | 232960 | 5600 | |
756109104 | 756109104 | REALTY INCOME CORP | COM | 230816 | 3645 | |
46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 1421179 | 55667 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 6233789 | 30543 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 970531 | 7512 | |
46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 6915461 | 146142 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 227091 | 2240 | |
92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 414145 | 5195 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 400277 | 7355 | |
59318D104 | 59318D104 | MFS HIGH INCOME MUN TR | SH BEN INT | 54750 | 15000 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 415422 | 5808 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 3044744 | 23519 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 202868 | 3734 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 1619740 | 8108 | |
922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 462660 | 3300 | |
464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 470367 | 3433 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 235550 | 3989 | |
336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 596434 | 16801 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 7229097 | 25854 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 1485460 | 14835 | |
316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 513912 | 19291 | |
46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1028507 | 10117 | |
670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 145437 | 13079 | |
828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 556736 | 4972 | |
33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 515405 | 27201 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 208334 | 798 | |
45782C672 | 45782C672 | INNOVATOR ETFS TR | US EQT ULTRA BF | 252440 | 9334 | |
464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 2876541 | 92138 | |
38268T103 | 38268T103 | GOPRO INC | CL A | 150900 | 30000 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 225644 | 902 | |
464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 1243197 | 13654 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 340357 | 3560 | |
66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 336812 | 3661 | |
237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 425449 | 2742 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 1089390 | 5688 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 1619174 | 3507 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 3746630 | 48607 | |
46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 653435 | 7224 | |
G54950103 | G54950103 | LINDE PLC | SHS | 513966 | 1446 | |
756158101 | 756158101 | REAVES UTIL INCOME FD | COM SH BEN INT | 658130 | 23190 | |
092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 206829 | 20100 | |
444859102 | 444859102 | HUMANA INC | COM | 490315 | 1010 | |
45782C870 | 45782C870 | INNOVATOR ETFS TR | US EQT PWR BUF | 978491 | 33282 | |
921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4362987 | 41355 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 2560511 | 4442 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 354675 | 3504 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 494834 | 740 | |
461202103 | 461202103 | INTUIT | COM | 1129772 | 2534 | |
45782C474 | 45782C474 | INNOVATOR ETFS TR | US SML CP PWR B | 208687 | 6791 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 1453082 | 8905 | |
46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 287103 | 11933 | |
25434V401 | 25434V401 | DIMENSIONAL ETF TRUST | US EQUITY ETF | 420397 | 9462 | |
464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 948376 | 25378 | |
381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1306154 | 16082 | |
464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 542000 | 6175 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 205875 | 2700 | |
002824100 | 002824100 | ABBOTT LABS | COM | 2522621 | 24912 | |
482480100 | 482480100 | KLA CORP | COM NEW | 441179 | 1105 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 12443333 | 80280 | |
037833100 | 037833100 | APPLE INC | COM | 40593786 | 246172 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 6136711 | 57681 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 294677 | 3880 | |
92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 247610 | 3435 | |
46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 19186735 | 808543 | |
922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 4382507 | 31732 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 417749 | 8714 | |
023135106 | 023135106 | AMAZON COM INC | COM | 9172260 | 88801 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 1849240 | 41444 | |
922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 2178369 | 16248 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 1197276 | 4194 | |
500754106 | 500754106 | KRAFT HEINZ CO | COM | 971433 | 25121 | |
30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 1023082 | 6279 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 679232 | 3324 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 659834 | 6327 | |
316092808 | 316092808 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 261857 | 2298 | |
291011104 | 291011104 | EMERSON ELEC CO | COM | 3547045 | 40705 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 983036 | 8389 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 246725 | 15959 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5589703 | 18103 | |
88160R101 | 88160R101 | TESLA INC | COM | 7696667 | 37100 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 534556 | 4352 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 3428552 | 49467 | |
832696405 | 832696405 | SMUCKER J M CO | COM NEW | 742000 | 4715 | |
N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 396854 | 583 | |
82889N855 | 82889N855 | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 385204 | 6320 | |
46435U432 | 46435U432 | ISHARES TR | IBONDS DEC 25 | 1376402 | 51725 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 731934 | 2865 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 4496463 | 19944 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 414082 | 891 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 814004 | 4196 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 262088 | 680 | |
92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 406633 | 1545 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 559031 | 1618 | |
33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 269046 | 16858 | |
92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 567057 | 4964 | |
45783Y780 | 45783Y780 | INNOVATOR ETFS TR | US EQT ACC 9 BFR | 208760 | 8953 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 211423 | 646 | |
46434VBG4 | 46434VBG4 | ISHARES TR | IBONDS DEC24 ETF | 16547869 | 672951 | |
512807108 | 512807108 | LAM RESEARCH CORP | COM | 1176443 | 2219 | |
313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 433680 | 8000 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 2009573 | 20831 | |
969457100 | 969457100 | WILLIAMS COS INC | COM | 1274234 | 42674 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 1474766 | 6956 | |
25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 2734723 | 15094 | |
548661107 | 548661107 | LOWES COS INC | COM | 2869023 | 14347 | |
615369105 | 615369105 | MOODYS CORP | COM | 478565 | 1564 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 901816 | 26446 | |
372460105 | 372460105 | GENUINE PARTS CO | COM | 579562 | 3464 | |
92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 386933 | 4082 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2288617 | 10280 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2260220 | 9061 | |
74347G606 | 74347G606 | PROSHARES TR | S&P TECH DIVIDEN | 265962 | 4348 | |
464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 389924 | 3732 | |
464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 1240005 | 8144 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3739904 | 96166 | |
12448X201 | 12448X201 | BYRNA TECHNOLOGIES INC | COM NEW | 866626 | 114180 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 6379025 | 19178 | |
084423102 | 084423102 | BERKLEY W R CORP | COM | 1914574 | 30751 | |
110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 325949 | 9281 | |
904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 479314 | 9230 | |
921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 536527 | 7267 | |
98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 238767 | 6105 | |
464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 329994 | 6113 | |
921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 301399 | 5459 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 326612 | 7543 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 237115 | 958 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 6005690 | 36809 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 1556286 | 54416 | |
760759100 | 760759100 | REPUBLIC SVCS INC | COM | 239880 | 1774 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 24141234 | 83737 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 1864978 | 106509 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 503668 | 1386 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 418404 | 4498 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 1880403 | 20666 | |
25434V724 | 25434V724 | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 574852 | 17170 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 2148843 | 23126 | |
191216100 | 191216100 | COCA COLA CO | COM | 7845144 | 126473 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 6687714 | 20839 | |
053332102 | 053332102 | AUTOZONE INC | COM | 363806 | 148 | |
46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 9404170 | 188121 | |
92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 216281 | 2490 | |
962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 347188 | 11523 | |
40434L105 | 40434L105 | HP INC | COM | 214813 | 7319 | |
464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 334170 | 6612 | |
464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 244620 | 4500 | |
194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 591506 | 7871 | |
46435G318 | 46435G318 | ISHARES TR | IBONDS DEC2023 | 897170 | 35280 | |
55910K108 | 55910K108 | MAGENTA THERAPEUTICS INC | COM | 8344 | 10500 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 364131 | 4314 | |
808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 12930776 | 176747 | |
46434VAX8 | 46434VAX8 | ISHARES TR | IBONDS DEC23 ETF | 15260078 | 605799 | |
92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 7495015 | 19444 | |
45782C334 | 45782C334 | INNOVATOR ETFS TR | GRWT100 PWR BF | 285236 | 7325 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 6520299 | 251749 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 2581577 | 17095 | |
921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 516867 | 6104 | |
59156R108 | 59156R108 | METLIFE INC | COM | 279676 | 4827 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 232720 | 675 | |
72200U100 | 72200U100 | PIMCO CORPORATE & INCM STRG | COM | 228040 | 18185 | |
231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 264390 | 1500 | |
46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 483414 | 3477 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 229773 | 2617 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 3587391 | 51307 | |
29336T100 | 29336T100 | ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 148508 | 13700 | |
46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 18324851 | 747038 | |
89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 375559 | 2191 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 3068547 | 16497 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 2614818 | 5531 | |
717081103 | 717081103 | PFIZER INC | COM | 5346168 | 131034 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 3753152 | 16446 | |
244199105 | 244199105 | DEERE & CO | COM | 1622206 | 3929 | |
452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 2069325 | 8500 | |
23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 3585525 | 325365 | |
046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 1600144 | 23054 | |
45782C524 | 45782C524 | INNOVATOR ETFS TR | INTRNL DEV JAN | 205210 | 7213 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 1941661 | 28685 | |
46436E551 | 46436E551 | ISHARES TR | ESG SCRD S&P MID | 264272 | 7775 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 574443 | 6935 | |
842587107 | 842587107 | SOUTHERN CO | COM | 6411007 | 92139 | |
74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 2749851 | 30139 | |
942622200 | 942622200 | WATSCO INC | COM | 276163 | 868 | |
46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 3650072 | 152023 | |
74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 910123 | 12246 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 829364 | 4375 | |
98389B100 | 98389B100 | XCEL ENERGY INC | COM | 242919 | 3602 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1691704 | 9483 | |
464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 656023 | 10268 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 5220437 | 18794 | |
46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 404293 | 17566 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 286062 | 4170 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 349954 | 27774 | |
808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 266042 | 10850 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 373464 | 10800 | |
46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 297224 | 11980 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2172298 | 16571 | |
92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 207462 | 2810 | |
94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 986702 | 7095 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 486640 | 5540 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 1160692 | 11029 | |
33740U760 | 33740U760 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 507624 | 26703 | |
92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 369473 | 4847 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 3935612 | 6135 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 2345473 | 23951 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 2308657 | 44164 | |
654106103 | 654106103 | NIKE INC | CL B | 1260025 | 10274 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 504625 | 10277 | |
031162100 | 031162100 | AMGEN INC | COM | 6831453 | 28258 | |
872540109 | 872540109 | TJX COS INC NEW | COM | 619373 | 7904 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 2165431 | 57120 | |
75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 1702982 | 2073 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 274663 | 5244 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 3414178 | 39951 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 512558 | 1115 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 284865 | 5250 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 890590 | 7007 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 1118376 | 3547 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 2790568 | 28695 | |
464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 375742 | 1107 | |
46435U697 | 46435U697 | ISHARES TR | IBONDS DEC | 1170126 | 45231 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 216559 | 2080 | |
09062X103 | 09062X103 | BIOGEN INC | COM | 274416 | 987 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 313404 | 3159 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 739930 | 1026 | |
723787107 | 723787107 | PIONEER NAT RES CO | COM | 876598 | 4292 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 400416 | 1567 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 9840380 | 26166 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 1387172 | 14110 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 641540 | 13149 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 443997 | 2381 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 296116 | 1311 | |
46137V738 | 46137V738 | INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 223593 | 4938 | |
45782C540 | 45782C540 | INNOVATOR ETFS TR | US EQTY PWR BUF | 691051 | 21973 | |
13645T100 | 13645T100 | CANADIAN PAC RY LTD | COM | 1014611 | 13187 | |
427866108 | 427866108 | HERSHEY CO | COM | 898138 | 3530 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 403459 | 5429 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 281906 | 6241 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1606097 | 39755 | |
92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 403873 | 2087 | |
464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 1027947 | 9541 | |
12514G108 | 12514G108 | CDW CORP | COM | 450781 | 2313 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 4271782 | 31827 | |
45783Y814 | 45783Y814 | INNOVATOR ETFS TR | LADERD ALCTN PWR | 279151 | 7771 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 1039200 | 4541 | |
747525103 | 747525103 | QUALCOMM INC | COM | 2902660 | 22752 | |
45782C680 | 45782C680 | INNOVATOR ETFS TR | US EQTY PWR BF | 426128 | 14445 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 5684777 | 23267 | |
00206R102 | 00206R102 | AT&T INC | COM | 541326 | 28121 | |
294429105 | 294429105 | EQUIFAX INC | COM | 950103 | 4684 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 602033 | 14843 | |
907818108 | 907818108 | UNION PAC CORP | COM | 870854 | 4327 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 239569 | 5856 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 745899 | 7610 | |
030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 252856 | 1726 | |
92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 2622177 | 10996 | |
464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 525341 | 4765 | |
922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 212075 | 2554 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 734413 | 8852 | |
464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 958507 | 9011 | |
231021106 | 231021106 | CUMMINS INC | COM | 227987 | 954 | |
949746101 | 949746101 | WELLS FARGO CO NEW | COM | 630386 | 16864 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 3990203 | 38467 | |
704326107 | 704326107 | PAYCHEX INC | COM | 1217404 | 10624 | |
46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 1479640 | 59328 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 435588 | 34931 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1553216 | 19266 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 289491 | 1267 | |
46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 651828 | 27702 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 290737 | 5200 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1040210 | 14300 | |
92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1047293 | 3324 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 228818 | 3820 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 12344794 | 80156 | |
464288158 | 464288158 | ISHARES TR | SHRT NAT MUN ETF | 261700 | 2500 | |
700658107 | 700658107 | PARK NATL CORP | COM | 639448 | 5393 | |
45782C797 | 45782C797 | INNOVATOR ETFS TR | US EQTY PWR BUF | 762125 | 24095 | |
22822V101 | 22822V101 | CROWN CASTLE INC | COM | 819455 | 6123 | |
92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 486411 | 1926 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 233410 | 1111 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 394547 | 10342 | |
892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 1077130 | 4583 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 949100 | 3305 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 3814617 | 9318 | |
30034W106 | 30034W106 | EVERGY INC | COM | 255665 | 4183 | |
921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 229546 | 3001 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 6649490 | 63937 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 5102134 | 46527 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2095649 | 28050 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 1049269 | 4163 | |
88579Y101 | 88579Y101 | 3M CO | COM | 960704 | 9140 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 892085 | 14285 | |
464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 505442 | 2228 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 931200 | 2 | |
35471R106 | 35471R106 | FRANKLIN STR PPTYS CORP | COM | 70220 | 44726 | |
28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 343412 | 4151 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1525042 | 3710 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 1229489 | 7387 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 323011 | 10047 | |
69351T106 | 69351T106 | PPL CORP | COM | 676312 | 24337 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 999970 | 18702 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 372694 | 8146 | |
46435U549 | 46435U549 | ISHARES TR | ESG AWR US AGRGT | 489059 | 10176 | |
931142103 | 931142103 | WALMART INC | COM | 4210728 | 28557 | |
46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 3548832 | 75259 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 9433449 | 31965 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 202634 | 4321 | |
124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 23500 | 12500 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 610484 | 3563 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 1610422 | 8426 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2451508 | 4934 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 1556101 | 23277 | |
11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 213992 | 1460 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 368695 | 1290 | |
40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 398684 | 1512 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 786696 | 11284 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 340673 | 9450 | |
46435U283 | 46435U283 | ISHARES TR | IBONDS DEC 27 | 1078104 | 42345 | |
871829107 | 871829107 | SYSCO CORP | COM | 434733 | 5629 | |
96328L106 | 96328L106 | WHEELS UP EXPERIENCE INC | COM CL A | 9492 | 15000 | |
H1467J104 | H1467J104 | CHUBB LIMITED | COM | 290513 | 1496 | |
87161C501 | 87161C501 | SYNOVUS FINL CORP | COM NEW | 267234 | 8668 | |
219350105 | 219350105 | CORNING INC | COM | 209810 | 5947 | |
G5709L109 | G5709L109 | LUMIRADX LTD | SHS | 32177 | 69198 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 7898336 | 60612 | |
78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 264245 | 2136 | |
46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 15047207 | 631705 | |
45782C656 | 45782C656 | INNOVATOR ETFS TR | US EQTY PWR BUF | 315697 | 10290 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2001129 | 10922 | |
012653101 | 012653101 | ALBEMARLE CORP | COM | 379341 | 1716 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 8464517 | 53112 | |
773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 1267341 | 4319 | |
464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 247800 | 2500 | |
464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 817821 | 9954 | |
458140100 | 458140100 | INTEL CORP | COM | 2560011 | 78360 | |
67072B107 | 67072B107 | NUVEEN GEORGIA QLTY MUN INC | COM | 174416 | 17150 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 9640286 | 28071 |