Sound Income Strategies, LLC Q2 2022 Filing
Filed July 11, 2022
Portfolio Value
$749.8B
Holdings
955
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (955 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 2,120 | $581.0M | 0.08% | |
| 102 | IWXISHARES TR | 9,000 | $556.0M | 0.07% | |
| 103 | REZISHARES TR | 6,607 | $529.0M | 0.07% | |
| 104 | ESEVERSOURCE ENERGY | 5,888 | $497.0M | 0.07% | |
| 105 | JPMJPMORGAN CHASE & CO | 4,196 | $472.0M | 0.06% | |
| 106 | USIGISHARES TR | 8,537 | $435.0M | 0.06% | |
| 107 | VMBSVANGUARD SCOTTSDALE FDS | 9,104 | $435.0M | 0.06% | |
| 108 | EPDENTERPRISE PRODS PARTNERS L | 17,314 | $422.0M | 0.06% | |
| 109 | CVXCHEVRON CORP NEW | 2,879 | $417.0M | 0.06% | |
| 110 | MRKMERCK & CO. INC | 4,541 | $414.0M | 0.06% | |
| 111 | WMTWALMART INC | 3,336 | $406.0M | 0.05% | |
| 112 | IGLBISHARES TR | 7,600 | $405.0M | 0.05% | |
| 113 | PFFISHARES TR | 12,096 | $398.0M | 0.05% | |
| 114 | MCDMCDONALDS CORP | 1,608 | $397.0M | 0.05% | |
| 115 | MOALTRIA GROUP INC | 9,248 | $386.0M | 0.05% | |
| 116 | AGGISHARES TR | 3,676 | $374.0M | 0.05% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 6,646 | $337.0M | 0.04% | |
| 118 | PDBCINVESCO ACTIVLY MANGD ETC FD | 18,338 | $331.0M | 0.04% | |
| 119 | CSXCSX CORP | 10,711 | $311.0M | 0.04% | |
| 120 | KOCOCA COLA CO | 4,904 | $309.0M | 0.04% | |
| 121 | VGITVANGUARD SCOTTSDALE FDS | 4,883 | $299.0M | 0.04% | |
| 122 | SYYSYSCO CORP | 3,288 | $279.0M | 0.04% | |
| 123 | IWSISHARES TR | 2,719 | $276.0M | 0.04% | |
| 124 | UNPUNION PAC CORP | 1,255 | $268.0M | 0.04% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 510 | $262.0M | 0.03% | |
| 126 | EVRGEVERGY INC | 3,701 | $242.0M | 0.03% | |
| 127 | VGSHVANGUARD SCOTTSDALE FDS | 3,961 | $233.0M | 0.03% | |
| 128 | IEMGISHARES INC | 4,636 | $227.0M | 0.03% | |
| 129 | LMTLOCKHEED MARTIN CORP | 522 | $224.0M | 0.03% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 2,211 | $218.0M | 0.03% | |
| 131 | BIZDVANECK VECTORS ETF TR | 14,276 | $216.0M | 0.03% | |
| 132 | EFVISHARES TR | 4,899 | $213.0M | 0.03% | |
| 133 | FFORD MTR CO DEL | 18,926 | $211.0M | 0.03% | |
| 134 | DISDISNEY WALT CO | 2,188 | $207.0M | 0.03% | |
| 135 | NVDANVIDIA CORPORATION | 1,346 | $204.0M | 0.03% | |
| 136 | ABTABBOTT LABS | 1,830 | $199.0M | 0.03% | |
| 137 | VVISA INC | 1,008 | $198.0M | 0.03% | |
| 138 | DHRDANAHER CORPORATION | 774 | $196.0M | 0.03% | |
| 139 | CVSCVS HEALTH CORP | 2,089 | $194.0M | 0.03% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 378 | $181.0M | 0.02% | |
| 141 | ACMAECOM | 2,620 | $171.0M | 0.02% | |
| 142 | EFAISHARES TR | 2,707 | $169.0M | 0.02% | |
| 143 | INTCINTEL CORP | 4,468 | $167.0M | 0.02% | |
| 144 | BACBK OF AMERICA CORP | 5,304 | $165.0M | 0.02% | |
| 145 | EFGISHARES TR | 1,997 | $161.0M | 0.02% | |
| 146 | UPSUNITED PARCEL SERVICE INC | 800 | $146.0M | 0.02% | |
| 147 | BMTABRITISH AMERN TOB PLC | 3,335 | $143.0M | 0.02% | |
| 148 | IWPISHARES TR | 1,759 | $139.0M | 0.02% | |
| 149 | PPGPPG INDS INC | 1,200 | $137.0M | 0.02% | |
| 150 | TXNTEXAS INSTRS INC | 890 | $137.0M | 0.02% | |
| 151 | VTWOVANGUARD SCOTTSDALE FDS | 1,986 | $136.0M | 0.02% | |
| 152 | WPCWP CAREY INC | 1,629 | $135.0M | 0.02% | |
| 153 | FSKFS KKR CAP CORP | 6,607 | $128.0M | 0.02% | |
| 154 | AQLTISHARES TR | 2,123 | $125.0M | 0.02% | |
| 155 | EDCONSOLIDATED EDISON INC | 1,302 | $124.0M | 0.02% | |
| 156 | CATCATERPILLAR INC | 688 | $123.0M | 0.02% | |
| 157 | SOSOUTHERN CO | 1,710 | $122.0M | 0.02% | |
| 158 | SRESEMPRA ENERGY | 804 | $121.0M | 0.02% | |
| 159 | RTXRAYTHEON TECHNOLOGIES CORP | 1,235 | $119.0M | 0.02% | |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 1,537 | $118.0M | 0.02% | |
| 161 | NINISOURCE INC | 3,986 | $118.0M | 0.02% | |
| 162 | TIPISHARES TR | 971 | $111.0M | 0.01% | |
| 163 | AMGNAMGEN INC | 450 | $109.0M | 0.01% | |
| 164 | SPHSUBURBAN PROPANE PARTNERS L | 7,061 | $108.0M | 0.01% | |
| 165 | OREALTY INCOME CORP | 1,567 | $107.0M | 0.01% | |
| 166 | THGHANOVER INS GROUP INC | 706 | $103.0M | 0.01% | |
| 167 | EIXEDISON INTL | 1,622 | $103.0M | 0.01% | |
| 168 | SCHXSCHWAB STRATEGIC TR | 2,260 | $101.0M | 0.01% | |
| 169 | PTLCPACER FDS TR | 2,679 | $101.0M | 0.01% | |
| 170 | LLYLILLY ELI & CO | 305 | $99.0M | 0.01% | |
| 171 | AFLAFLAC INC | 1,763 | $98.0M | 0.01% | |
| 172 | MMM3M CO | 717 | $93.0M | 0.01% | |
| 173 | VGLTVANGUARD SCOTTSDALE FDS | 1,332 | $93.0M | 0.01% | |
| 174 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 4,134 | $90.0M | 0.01% | |
| 175 | ORCLORACLE CORP | 1,282 | $90.0M | 0.01% | |
| 176 | MRNAMODERNA INC | 600 | $86.0M | 0.01% | |
| 177 | VENVENTAS INC | 1,655 | $85.0M | 0.01% | |
| 178 | IUSBISHARES TR | 1,791 | $84.0M | 0.01% | |
| 179 | SLBSCHLUMBERGER LTD | 2,327 | $83.0M | 0.01% | |
| 180 | TLTISHARES TR | 715 | $82.0M | 0.01% | |
| 181 | DUKDUKE ENERGY CORP NEW | 754 | $81.0M | 0.01% | |
| 182 | MAMASTERCARD INCORPORATED | 258 | $81.0M | 0.01% | |
| 183 | KMBKIMBERLY-CLARK CORP | 579 | $78.0M | 0.01% | |
| 184 | HONHONEYWELL INTL INC | 435 | $76.0M | 0.01% | |
| 185 | SPXLDIREXION SHS ETF TR | 1,152 | $76.0M | 0.01% | |
| 186 | SPLBSPDR SER TR | 3,059 | $74.0M | 0.01% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 969 | $74.0M | 0.01% | |
| 188 | ETENERGY TRANSFER LP | 7,358 | $73.0M | 0.01% | |
| 189 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,452 | $73.0M | 0.01% | |
| 190 | BDXBECTON DICKINSON & CO | 296 | $73.0M | 0.01% | |
| 191 | BNOVINNOVATOR ETFS TR | 2,518 | $72.0M | 0.01% | |
| 192 | MPLXMPLX LP | 2,400 | $70.0M | 0.01% | |
| 193 | CFOVICTORY PORTFOLIOS II | 1,060 | $68.0M | 0.01% | |
| 194 | VTIPVANGUARD MALVERN FDS | 1,345 | $67.0M | 0.01% | |
| 195 | DDOMINION ENERGY INC | 844 | $67.0M | 0.01% | |
| 196 | GILDGILEAD SCIENCES INC | 1,088 | $67.0M | 0.01% | |
| 197 | ETNEATON CORP PLC | 525 | $66.0M | 0.01% | |
| 198 | WMBWILLIAMS COS INC | 2,054 | $64.0M | 0.01% | |
| 199 | PKWINVESCO EXCHANGE TRADED FD T | 813 | $63.0M | 0.01% | |
| 200 | GISGENERAL MLS INC | 830 | $63.0M | 0.01% |