Basic Stats
Portfolio Value $ 318,983,000
Current Positions 248
Latest Holdings, Performance, AUM (from 13F, 13D)

Sound View Wealth Advisors, Llc has disclosed 248 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 318,983,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sound View Wealth Advisors, Llc’s top holdings are Johnson & Johnson (US:JNJ) , The Procter & Gamble Company (US:PG) , The Coca-Cola Company (US:KO) , Verizon Communications Inc. (US:VZ) , and Apple Inc. (US:AAPL) . Sound View Wealth Advisors, Llc’s new positions include ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , iShares Trust - iShares Short-Term National Muni Bond ETF (US:SUB) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , and SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF (US:SPYD) .

Sound View Wealth Advisors, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 4.52 1.4183 1.4183
0.15 3.84 1.2038 1.2038
0.01 3.17 0.9944 0.9944
0.08 3.04 0.9546 0.9546
0.02 3.02 0.9458 0.9458
0.08 2.97 0.9298 0.9298
0.10 2.56 0.8032 0.8032
0.10 2.48 0.7790 0.7790
0.02 2.44 0.7643 0.7643
0.01 2.31 0.7232 0.7232
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.17 8.11 2.5421 -0.4148
0.02 3.96 1.2408 -0.2844
0.13 5.43 1.7023 -0.2825
0.02 0.76 0.2389 -0.2352
0.05 4.79 1.5029 -0.2275
0.08 10.77 3.3773 -0.2205
0.01 1.50 0.4712 -0.2171
0.13 7.96 2.4961 -0.2133
0.03 5.48 1.7189 -0.1862
0.09 8.91 2.7933 -0.1503
13F and Fund Filings

This form was filed on 2019-05-09 for the reporting period 2019-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JNJ / Johnson & Johnson 0.08 0.20 10.77 8.53 3.3773 -0.2205
PG / The Procter & Gamble Company 0.09 -3.07 8.91 9.72 2.7933 -0.1503
KO / The Coca-Cola Company 0.17 0.45 8.11 -0.60 2.5421 -0.4148
VZ / Verizon Communications Inc. 0.13 1.27 7.96 6.52 2.4961 -0.2133
AAPL / Apple Inc. 0.04 1.47 7.11 22.19 2.2286 0.1199
INTC / Intel Corporation 0.11 -0.18 5.72 14.23 1.7941 -0.0218
MSFT / Microsoft Corporation 0.05 -2.25 5.56 13.52 1.7430 -0.0323
MCD / McDonald's Corporation 0.03 -2.46 5.48 4.32 1.7189 -0.1862
HD / The Home Depot, Inc. 0.03 -0.45 5.45 11.17 1.7095 -0.0684
PFE / Pfizer Inc. 0.13 1.91 5.43 -0.84 1.7023 -0.2825
XOM / Exxon Mobil Corporation 0.07 -1.43 5.34 16.79 1.6744 0.0169
DVY / iShares Trust - iShares Select Dividend ETF 0.05 5.59 5.28 16.08 1.6562 0.0067
JPM / JPMorgan Chase & Co. 0.05 -3.18 4.79 0.42 1.5029 -0.2275
KMB / Kimberly-Clark Corporation 0.04 1.01 4.52 9.83 1.4183 1.4183
SO / The Southern Company 0.08 -0.01 4.31 17.66 1.3515 0.0234
MRK / Merck & Co., Inc. 0.05 3.41 4.11 12.56 1.2894 -0.0350
BRK.B / Berkshire Hathaway Inc. 0.02 -4.39 3.96 -5.94 1.2408 -0.2844
PM / Philip Morris International Inc. 0.04 -1.04 3.88 31.04 1.2164 0.1431
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF 0.15 263.66 3.84 276.10 1.2038 1.2038
MO / Altria Group, Inc. 0.07 0.55 3.76 16.93 1.1781 0.0132
T / AT&T Inc. 0.12 6.79 3.70 17.36 1.1593 0.0172
PEP / PepsiCo, Inc. 0.03 -0.04 3.67 10.88 1.1499 -0.0491
CVX / Chevron Corporation 0.03 2.16 3.60 15.65 1.1280 0.0004
AMGN / Amgen Inc. 0.02 5.58 3.56 3.04 1.1157 -0.1362
GD / General Dynamics Corporation 0.02 0.39 3.53 8.09 1.1054 -0.0770
GOOG / Alphabet Inc. 0.00 2.97 3.46 16.64 1.0831 0.0095
IBM / International Business Machines Corporation 0.02 -5.25 3.44 17.63 1.0772 0.0184
AMZN / Amazon.com, Inc. 0.00 3.54 3.38 22.76 1.0602 0.0617
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 18.51 3.17 31.67 0.9944 0.9944
EMR / Emerson Electric Co. 0.05 -1.54 3.16 12.83 0.9897 -0.0244
LLY / Eli Lilly and Company 0.02 -0.33 3.10 11.76 0.9715 -0.0336
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF 0.08 19.68 3.04 35.45 0.9546 0.9546
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.02 -1.00 3.02 14.24 0.9458 0.9458
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.08 11.69 2.97 19.26 0.9298 0.9298
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF 0.10 150.24 2.56 158.01 0.8032 0.8032
BA / The Boeing Company 0.01 -1.03 2.56 17.07 0.8019 0.0100
MMM / 3M Company 0.01 -2.33 2.49 6.50 0.7806 -0.0668
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF 0.10 141.28 2.48 144.83 0.7790 0.7790
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 5.86 2.44 22.39 0.7643 0.7643
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 18.46 2.31 42.41 0.7232 0.7232
AEP / American Electric Power Company, Inc. 0.03 -1.92 2.29 9.90 0.7167 -0.0373
CSCO / Cisco Systems, Inc. 0.04 -7.40 2.27 15.43 0.7129 -0.0012
NSC / Norfolk Southern Corporation 0.01 0.17 2.25 25.20 0.7041 0.0539
HON / Honeywell International Inc. 0.01 -3.99 2.20 15.47 0.6903 -0.0009
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -5.71 2.19 3.60 0.6856 -0.0795
ABBV / AbbVie Inc. 0.03 13.91 2.18 -0.41 0.6834 -0.1100
DNP / DNP Select Income Fund Inc. 0.19 14.35 2.16 26.82 0.6759 0.0597
LOW / Lowe's Companies, Inc. 0.02 -0.95 2.08 17.40 0.6514 0.6514
RTX / RTX Corporation 0.02 -3.06 2.06 17.34 0.6471 0.0095
WMT / Walmart Inc. 0.02 -1.68 2.04 2.92 0.6402 -0.0790
AFL / Aflac Incorporated 0.04 0.85 2.04 10.69 0.6395 -0.0285
GIS / General Mills, Inc. 0.04 -0.21 2.03 32.59 0.6377 0.0816
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 31.75 1.98 47.50 0.6192 0.1338
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -1.05 1.94 10.04 0.6082 0.6082
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF 0.07 161.34 1.85 172.27 0.5787 0.5787
ADP / Automatic Data Processing, Inc. 0.01 -6.12 1.81 14.40 0.5677 -0.0060
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.05 10.41 1.75 27.63 0.5474 0.5474
DIS / The Walt Disney Company 0.02 9.05 1.70 10.41 0.5320 -0.0251
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.04 -10.24 1.66 -4.44 0.5195 -0.1090
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 67.70 1.65 71.12 0.5182 0.5182
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 3.25 1.64 20.23 0.5141 0.0197
NEE / NextEra Energy, Inc. 0.01 -8.20 1.59 2.06 0.4975 -0.0661
DUK / Duke Energy Corporation 0.02 4.28 1.55 8.80 0.4847 -0.0304
ABT / Abbott Laboratories 0.02 -0.96 1.51 9.39 0.4749 -0.0271
CME / CME Group Inc. 0.01 -9.50 1.50 -20.85 0.4712 -0.2171
RDS.B / Shell Plc - ADR 0.02 -8.00 1.45 -1.83 0.4539 0.4539
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF 0.04 7.50 1.42 19.21 0.4455 0.4455
TSS / Total System Services, Inc. 0.01 0.00 1.39 16.84 0.4351 0.0045
ITW / Illinois Tool Works Inc. 0.01 -2.82 1.37 10.06 0.4289 -0.0217
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security 0.03 7.52 1.37 13.17 0.4282 -0.0093
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 0.68 1.35 14.21 0.4232 0.4232
BAC / Bank of America Corporation 0.05 -0.12 1.25 11.85 0.3906 -0.0132
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund 0.00 15.37 1.23 30.37 0.3862 0.3862
BMY / Bristol-Myers Squibb Company 0.03 0.82 1.22 -7.51 0.3822 -0.0956
CMCSA / Comcast Corporation 0.03 -3.79 1.21 13.00 0.3787 -0.0088
EFA / iShares Trust - iShares MSCI EAFE ETF 0.02 -6.80 1.21 2.82 0.3778 -0.0470
DLR / Digital Realty Trust, Inc. 0.01 10.68 1.18 23.64 0.3706 0.0240
WRB / W. R. Berkley Corporation 0.01 0.00 1.16 14.57 0.3624 -0.0033
LMT / Lockheed Martin Corporation 0.00 -16.77 1.14 -4.59 0.3586 0.3586
TMO / Thermo Fisher Scientific Inc. 0.00 -5.22 1.12 16.00 0.3524 0.0011
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF 0.04 30.01 1.10 31.26 0.3448 0.0411
XUTGX / Reaves Utility Income Fund 0.03 0.00 1.09 14.44 0.3430 0.3430
ORCL / Oracle Corporation 0.02 -0.71 1.08 18.05 0.3383 0.3383
DOW / Dow Inc. 0.02 -7.09 1.03 -7.42 0.3245 -0.0808
TXN / Texas Instruments Incorporated 0.01 9.20 1.01 22.52 0.3173 0.0179
META / Meta Platforms, Inc. 0.01 -2.80 1.00 23.57 0.3122 0.0201
WFC / Wells Fargo & Company 0.02 -3.84 0.99 0.81 0.3107 -0.0456
TD / The Toronto-Dominion Bank 0.02 -15.12 0.97 -7.26 0.3044 -0.0751
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -18.06 0.96 -9.84 0.3016 -0.0852
BAX / Baxter International Inc. 0.01 1.51 0.96 25.52 0.3006 0.0237
V / Visa Inc. 0.01 -1.85 0.92 16.16 0.2884 0.0013
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 16.46 0.92 52.49 0.2878 0.2878
PAYX / Paychex, Inc. 0.01 -0.56 0.91 22.39 0.2862 0.0158
GOOGL / Alphabet Inc. 0.00 -1.19 0.88 11.25 0.2759 -0.0108
REGN / Regeneron Pharmaceuticals, Inc. 0.00 4.16 0.87 14.42 0.2737 -0.0029
PPL / PPL Corporation 0.03 -2.91 0.86 8.91 0.2684 -0.0165
BDX / Becton, Dickinson and Company 0.00 -1.21 0.85 9.49 0.2677 -0.0150
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -6.07 0.85 4.79 0.2677 0.2677
NNBR / NN, Inc. 0.11 4.62 0.85 16.80 0.2658 0.0027
PEG / Public Service Enterprise Group Incorporated 0.01 1.73 0.84 16.20 0.2630 0.0013
PNC / The PNC Financial Services Group, Inc. 0.01 -4.51 0.83 0.24 0.2593 -0.0398
MDT / Medtronic plc 0.01 0.38 0.81 0.63 0.2524 -0.0376
CAT / Caterpillar Inc. 0.01 31.16 0.79 39.86 0.2486 0.0431
UNH / UnitedHealth Group Incorporated 0.00 -5.42 0.79 -6.18 0.2477 -0.0575
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.01 -21.12 0.79 -19.65 0.2473 -0.1086
D / Dominion Energy, Inc. 0.01 23.44 0.78 32.43 0.2445 0.0310
KHC / The Kraft Heinz Company 0.02 -23.13 0.76 -41.74 0.2389 -0.2352
VTR / Ventas, Inc. 0.01 -9.12 0.74 -1.07 0.2329 -0.0393
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF 0.02 6.26 0.74 15.99 0.2320 0.2320
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.74 0.2310 0.2310
MDLZ / Mondelez International, Inc. 0.01 -14.13 0.73 7.14 0.2304 -0.0182
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 11.93 0.69 25.46 0.2147 0.2147
CSX / CSX Corporation 0.01 -1.92 0.67 18.25 0.2113 0.0047
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.03 208.52 0.67 224.27 0.2094 0.1347
WBA / Walgreens Boots Alliance, Inc. 0.01 0.00 0.65 -7.41 0.2038 -0.0507
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -7.76 0.63 3.44 0.1978 -0.0233
AXP / American Express Company 0.01 -2.49 0.62 11.89 0.1947 -0.0065
AVGO / Broadcom Inc. 0.00 18.38 0.62 39.95 0.1944 0.0338
EFX / Equifax Inc. 0.01 -10.83 0.62 13.37 0.1941 -0.0038
ISRG / Intuitive Surgical, Inc. 0.00 -0.74 0.61 18.25 0.1909 0.0043
CCL / Carnival Corporation & plc 0.01 -14.96 0.61 -12.52 0.1906 -0.0613
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.59 0.1862 0.1862
QCOM / QUALCOMM Incorporated 0.01 6.87 0.59 7.08 0.1850 -0.0148
US92220P1057 / Varian Medical Systems, Inc. 0.00 0.00 0.59 25.11 0.1843 0.0140
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.01 -22.47 0.57 -20.50 0.1787 -0.0812
ZBH / Zimmer Biomet Holdings, Inc. 0.00 1.99 0.57 25.61 0.1784 0.0142
RTN / Raytheon Co. 0.00 -15.21 0.57 0.53 0.1784 -0.0268
KMI / Kinder Morgan, Inc. 0.03 48.66 0.56 93.06 0.1743 0.0699
OXM / Oxford Industries, Inc. 0.01 -35.30 0.55 -31.43 0.1730 -0.1187
US0549371070 / BB&T Corp. 0.01 -13.09 0.55 -6.67 0.1712 0.1712
SPG / Simon Property Group, Inc. 0.00 13.32 0.55 22.97 0.1712 0.0102
WM / Waste Management, Inc. 0.01 -4.01 0.55 11.91 0.1709 -0.0057
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.56 0.55 14.98 0.1709 0.1709
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.05 0.54 13.10 0.1705 0.1705
MET / MetLife, Inc. 0.01 -6.34 0.54 -2.89 0.1683 -0.0321
APD / Air Products and Chemicals, Inc. 0.00 -12.20 0.54 4.69 0.1680 -0.0175
NFLX / Netflix, Inc. 0.00 -3.17 0.53 28.74 0.1671 0.0170
QQQ / Invesco QQQ Trust, Series 1 0.00 94.41 0.53 126.29 0.1646 0.0805
NOC / Northrop Grumman Corporation 0.00 -6.38 0.50 3.07 0.1577 -0.0192
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -0.43 0.50 32.54 0.1571 0.0201
TGT / Target Corporation 0.01 -8.44 0.49 11.26 0.1549 -0.0061
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.03 0.00 0.49 6.25 0.1546 0.1546
CCI / Crown Castle Inc. 0.00 -14.55 0.49 0.62 0.1530 -0.0228
CELG / Celgene Corp. 0.01 -6.72 0.48 37.14 0.1505 0.0236
HPT / Hospitality Properties Trust 0.02 0.00 0.48 10.11 0.1502 -0.0075
GLD / SPDR Gold Trust 0.00 3.53 0.47 4.19 0.1483 -0.0163
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 9.07 0.44 20.33 0.1392 0.0054
CL / Colgate-Palmolive Company 0.01 -1.02 0.44 13.88 0.1389 -0.0021
UNP / Union Pacific Corporation 0.00 -9.65 0.44 9.25 0.1370 -0.0080
GE / General Electric Company 0.04 -8.21 0.44 21.39 0.1370 0.0065
SYY / Sysco Corporation 0.01 -1.42 0.44 5.06 0.1367 -0.0137
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF 0.00 22.47 0.43 39.87 0.1364 0.1364
COP / ConocoPhillips 0.01 -0.76 0.41 6.19 0.1292 -0.0115
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 -2.15 0.41 8.00 0.1270 0.1270
HSY / The Hershey Company 0.00 0.03 0.40 7.20 0.1260 -0.0099
NVDA / NVIDIA Corporation 0.00 -2.10 0.40 31.48 0.1257 0.0152
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.40 0.1248 0.1248
GSK / GSK plc - Depositary Receipt (Common Stock) 0.01 3.06 0.40 12.86 0.1238 0.1238
OXY / Occidental Petroleum Corporation 0.01 -9.92 0.38 -2.84 0.1179 -0.0224
LNC / Lincoln National Corporation 0.01 0.00 0.38 14.33 0.1176 -0.0013
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 4.85 0.37 18.65 0.1157 0.0030
FSP / Franklin Street Properties Corp. 0.05 0.48 0.36 15.87 0.1144 0.0003
C.WSA / Citigroup, Inc. 0.00 -3.50 0.35 5.04 0.1110 -0.0112
GPC / Genuine Parts Company 0.00 1.03 0.35 18.12 0.1104 0.0023
TRV / The Travelers Companies, Inc. 0.00 -12.67 0.35 0.00 0.1094 -0.0171
UPS / United Parcel Service, Inc. 0.00 -13.31 0.35 -0.85 0.1094 -0.0182
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.34 16.61 0.1078 0.0009
WELL / Welltower Inc. 0.00 -0.49 0.34 11.33 0.1078 -0.0042
SPY / SPDR S&P 500 ETF 0.00 5.00 0.34 18.62 0.1078 0.0027
FHI / Federated Hermes, Inc. 0.01 0.00 0.34 10.32 0.1072 -0.0051
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -9.66 0.34 4.62 0.1066 0.1066
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) 0.01 32.65 0.34 42.19 0.1056 0.1056
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.00 0.34 15.46 0.1053 0.1053
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.01 0.00 0.34 2.76 0.1050 0.1050
/ Total S.A. 0.01 -8.82 0.33 -2.64 0.1041 0.1041
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 -13.33 0.33 -11.56 0.1031 -0.0317
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 -2.66 0.33 -0.30 0.1025 0.1025
VMC / Vulcan Materials Company 0.00 8.58 0.32 30.36 0.1009 0.0114
ENB / Enbridge Inc. 0.01 -18.11 0.32 -4.52 0.0994 -0.0210
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 9.32 0.31 15.93 0.0981 0.0981
PCN / PIMCO Corporate & Income Strategy Fund 0.02 0.00 0.31 15.50 0.0981 -0.0001
VFC / V.F. Corporation 0.00 0.14 0.31 21.96 0.0975 0.0051
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF 0.01 -8.95 0.31 -3.16 0.0959 0.0959
LRCX / Lam Research Corporation 0.00 -4.04 0.31 25.93 0.0959 0.0079
STZ / Constellation Brands, Inc. 0.00 10.74 0.30 21.12 0.0953 0.0953
C / Citigroup Inc. 0.00 -4.59 0.29 13.95 0.0922 -0.0013
ANTM / Anthem Inc 0.00 7.14 0.29 17.20 0.0919 0.0919
SYK / Stryker Corporation 0.00 -4.83 0.29 20.16 0.0915 0.0035
USB / U.S. Bancorp 0.01 -0.82 0.29 4.30 0.0912 -0.0099
MYI / BlackRock MuniYield Quality Fund III, Inc. 0.02 -4.13 0.29 3.19 0.0912 0.0912
AON / Aon plc 0.00 -1.74 0.29 15.14 0.0906 -0.0004
NKE / NIKE, Inc. 0.00 -10.46 0.29 1.41 0.0903 -0.0127
US95768A1097 / Western Asset Municipal D Opp Trust Inc. 0.01 0.00 0.28 7.20 0.0887 0.0887
IAU / iShares Gold Trust 0.02 0.00 0.28 0.72 0.0881 -0.0130
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.28 0.0875 0.0875
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 0.28 0.0872 0.0872
HUM / Humana Inc. 0.00 -2.08 0.28 -8.91 0.0865 -0.0233
BTZ / BlackRock Credit Allocation Income Trust 0.02 -8.48 0.27 1.49 0.0853 -0.0119
CDW / CDW Corporation 0.00 -9.28 0.27 7.94 0.0853 -0.0061
ADBE / Adobe Inc. 0.00 -4.23 0.27 12.86 0.0853 -0.0021
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 -32.30 0.27 -30.65 0.0837 0.0837
MCO / Moody's Corporation 0.00 0.27 0.0837 0.0837
BCE / BCE Inc. 0.01 -5.99 0.27 5.53 0.0837 -0.0080
NKG / Nuveen Georgia Quality Municipal Income Fund 0.02 0.00 0.27 9.02 0.0834 -0.0050
ZTS / Zoetis Inc. 0.00 -19.68 0.27 -5.69 0.0831 -0.0188
DE / Deere & Company 0.00 0.00 0.26 7.02 0.0812 -0.0065
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 5.66 0.26 16.97 0.0799 0.0799
OKE / ONEOK, Inc. 0.00 0.25 0.0790 0.0790
PCAR / PACCAR Inc 0.00 -13.99 0.25 2.88 0.0784 -0.0097
FDX / FedEx Corporation 0.00 -3.33 0.25 8.77 0.0777 -0.0049
AWK / American Water Works Company, Inc. 0.00 0.00 0.25 14.81 0.0777 -0.0005
F / Ford Motor Company 0.03 -21.85 0.25 -10.47 0.0777 -0.0227
BIIB / Biogen Inc. 0.00 -38.34 0.25 -51.66 0.0774 -0.1078
IP / International Paper Company 0.01 0.25 0.0771 0.0771
MA / Mastercard Incorporated 0.00 0.25 0.0771 0.0771
YUM / Yum! Brands, Inc. 0.00 0.00 0.24 8.44 0.0765 -0.0051
BFK / BlackRock Municipal Income Trust 0.02 0.00 0.24 10.96 0.0762 -0.0032
CRM / Salesforce, Inc. 0.00 -6.90 0.24 7.52 0.0762 -0.0057
WEC / WEC Energy Group, Inc. 0.00 -11.72 0.24 0.84 0.0756 -0.0111
CI / The Cigna Group 0.00 -0.53 0.24 -15.79 0.0752 -0.0281
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.01 0.00 0.24 7.73 0.0743 -0.0054
PYPL / PayPal Holdings, Inc. 0.00 -6.55 0.23 15.35 0.0730 -0.0002
HAS / Hasbro, Inc. 0.00 -4.02 0.23 0.43 0.0724 -0.0109
STI / Solidion Technology, Inc. 0.00 0.23 0.0712 0.0712
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 0.23 0.0712 0.0712
904784709 / Unilever N.V. 0.00 -3.80 0.23 4.13 0.0712 0.0712
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.23 0.0705 0.0705
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.22 0.0702 0.0702
30064K105 / Exacttarget, Inc. 0.01 10.37 0.22 28.65 0.0690 0.0690
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 0.00 0.22 6.83 0.0687 0.0687
SNV / Synovus Financial Corp. 0.01 0.00 0.22 7.46 0.0677 -0.0051
WMB / The Williams Companies, Inc. 0.01 0.21 0.0671 0.0671
AZO / AutoZone, Inc. 0.00 0.21 0.0665 0.0665
TU / TELUS Corporation 0.01 0.21 0.0652 0.0652
FSS / Federal Signal Corporation 0.01 0.21 0.0652 0.0652
COST / Costco Wholesale Corporation 0.00 0.21 0.0652 0.0652
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 -23.14 0.21 -23.90 0.0649 -0.0337
O / Realty Income Corporation 0.00 0.21 0.0646 0.0646
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.01 0.20 0.0640 0.0640
GM / General Motors Company 0.01 -20.43 0.20 -11.74 0.0636 -0.0197
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -22.35 0.20 -10.57 0.0636 0.0636
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.20 0.0636 0.0636
RCI / Rogers Communications Inc. 0.00 0.20 0.0633 0.0633
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.01 -3.03 0.16 5.16 0.0511 -0.0051
HBAN / Huntington Bancshares Incorporated 0.01 -26.19 0.15 -21.51 0.0458 -0.0216
XCXEX / MFS High Income Municipal Trust 0.01 0.00 0.08 11.59 0.0241 0.0241
SIRI / Sirius XM Holdings Inc. 0.01 0.00 0.06 0.00 0.0179 0.0179
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.01 -19.00 0.06 -16.18 0.0179 0.0179
MPC / Marathon Petroleum Corporation 0.00 -100.00 0.00 -100.00 -0.0732
OXM / Oxford Industries, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0138
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 0.0000 0.0000
FOX / Fox Corporation 0.00 -100.00 0.00 -100.00 -0.0913