Sound Income Strategies, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$1.6B
Holdings
1,377
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATESLA INC | 13,642 | $2.7T | 168672.63% | |
| 102 | TSNTYSON FOODS INC | 45,287 | $2.6T | 161689.49% | |
| 103 | SPYSPDR S&P 500 ETF TR | 4,697 | $2.6T | 159733.20% | |
| 104 | EFAISHARES TR | 31,725 | $2.5T | 155270.26% | |
| 105 | STSENSATA TECHNOLOGIES HLDG PL | 66,459 | $2.5T | 155264.70% | |
| 106 | GMGENERAL MTRS CO | 52,666 | $2.4T | 152888.01% | |
| 107 | IVWISHARES TR | 26,351 | $2.4T | 152366.72% | |
| 108 | USDUWISDOMTREE TR | 87,137 | $2.4T | 147494.63% | |
| 109 | SEESEALED AIR CORP NEW | 64,010 | $2.2T | 139144.04% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,430 | $2.2T | 138021.09% | |
| 111 | —ACUITYADS HLDGS INC | 87,644 | $2.2T | 136359.78% | |
| 112 | XLRESELECT SECTOR SPDR TR | 55,717 | $2.1T | 133719.23% | |
| 113 | VOOVANGUARD INDEX FDS | 4,270 | $2.1T | 133430.00% | |
| 114 | VNQVANGUARD INDEX FDS | 25,169 | $2.1T | 131724.14% | |
| 115 | XOMEXXON MOBIL CORP | 17,359 | $2.0T | 124862.65% | |
| 116 | NEENEXTERA ENERGY INC | 27,187 | $1.9T | 120288.42% | |
| 117 | VTRSVIATRIS INC | 173,781 | $1.8T | 115425.34% | |
| 118 | WMTWALMART INC | 24,809 | $1.7T | 104961.18% | |
| 119 | JPMJPMORGAN CHASE & CO | 8,256 | $1.7T | 104341.16% | |
| 120 | GOOGALPHABET INC | 8,641 | $1.6T | 99033.57% | |
| 121 | AGGISHARES TR | 15,670 | $1.5T | 95041.63% | |
| 122 | MTUMISHARES TR | 7,535 | $1.5T | 91750.07% | |
| 123 | HDHOME DEPOT INC | 3,976 | $1.4T | 85528.16% | |
| 124 | PGPROCTER AND GAMBLE CO | 8,203 | $1.4T | 84527.61% | |
| 125 | JEPIJ P MORGAN EXCHANGE-TRADED F | 22,676 | $1.3T | 80307.92% | |
| 126 | SRESEMPRA ENERGY | 15,125 | $1.2T | 71881.41% | |
| 127 | VVISA INC | 4,272 | $1.1T | 70057.70% | |
| 128 | PLYMPLYMOUTH INDL REIT INC | 52,186 | $1.1T | 69714.79% | |
| 129 | MCDMCDONALDS CORP | 3,979 | $1.0T | 63357.42% | |
| 130 | JNJJOHNSON & JOHNSON | 6,925 | $1.0T | 63246.95% | |
| 131 | PHPARKER-HANNIFIN CORP | 1,969 | $995.9B | 62225.10% | |
| 132 | BACBK OF AMERICA CORP | 24,779 | $985.5B | 61574.46% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 1,911 | $973.1B | 60805.41% | |
| 134 | CVXCHEVRON CORP NEW | 6,126 | $958.3B | 59875.41% | |
| 135 | IUSBISHARES TR | 20,210 | $913.9B | 57102.39% | |
| 136 | QUALISHARES TR | 5,324 | $909.1B | 56805.91% | |
| 137 | TAXXIR M TAXAWAREBONDBLOXX ETF TRUST | 18,086 | $906.5B | 56640.58% | |
| 138 | PEPPEPSICO INC | 5,413 | $892.8B | 55782.50% | |
| 139 | COSTCOSTCO WHSL CORP NEW | 960 | $816.1B | 50992.21% | |
| 140 | DYNFBLACKROCK ETF TRUST | 17,317 | $812.9B | 50789.82% | |
| 141 | VOVANGUARD INDEX FDS | 3,349 | $810.9B | 50666.85% | |
| 142 | IJRISHARES TR | 7,010 | $747.6B | 46714.97% | |
| 143 | SBUXSTARBUCKS CORP | 9,380 | $730.3B | 45628.63% | |
| 144 | MRKMERCK & CO. INC | 5,752 | $712.1B | 44496.06% | |
| 145 | WBSWEBSTER FINL CORP CONN | 15,692 | $684.0B | 42738.52% | |
| 146 | EFVISHARES TR | 12,225 | $648.4B | 40514.24% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 14,730 | $607.5B | 37955.79% | |
| 148 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 56,926 | $596.6B | 37276.79% | |
| 149 | EFGISHARES TR | 5,829 | $596.4B | 37262.41% | |
| 150 | XLFSELECT SECTOR SPDR TR | 14,318 | $588.6B | 36779.29% | |
| 151 | IJKISHARES TR | 6,669 | $587.6B | 36713.12% | |
| 152 | IYRISHARES TR | 6,662 | $584.5B | 36524.55% | |
| 153 | XLYSELECT SECTOR SPDR TR | 3,186 | $581.2B | 36315.17% | |
| 154 | CATCATERPILLAR INC | 1,715 | $571.1B | 35685.83% | |
| 155 | BABOEING CO | 2,995 | $545.2B | 34063.39% | |
| 156 | XLBSELECT SECTOR SPDR TR | 6,151 | $543.2B | 33938.30% | |
| 157 | KOCOCA COLA CO | 8,492 | $540.5B | 33773.72% | |
| 158 | SOSOUTHERN CO | 6,961 | $539.9B | 33736.73% | |
| 159 | RSPINVESCO EXCHANGE TRADED FD T | 3,186 | $523.5B | 32708.31% | |
| 160 | PECOCOMMON STOCKPHILLIPS EDISON & CO INC | 15,908 | $520.4B | 32513.55% | |
| 161 | LINSHSLINDE PLC | 1,171 | $513.9B | 32107.22% | |
| 162 | ESEVERSOURCE ENERGY | 8,705 | $493.6B | 30844.68% | |
| 163 | IJHISHARES TR | 8,354 | $488.9B | 30546.76% | |
| 164 | DISDISNEY WALT CO | 4,680 | $464.6B | 29031.98% | |
| 165 | LMTLOCKHEED MARTIN CORP | 972 | $453.9B | 28359.22% | |
| 166 | FFORD MTR CO DEL | 35,198 | $441.4B | 27578.99% | |
| 167 | WMWASTE MGMT INC DEL | 2,033 | $433.7B | 27100.30% | |
| 168 | RTXRAYTHEON TECHNOLOGIES CORP | 4,248 | $426.5B | 26647.05% | |
| 169 | SILACOMMON STOCKSILA REALTY TRUST INC | 19,178 | $406.0B | 25368.14% | |
| 170 | IYWISHARES TR | 2,658 | $400.1B | 24998.11% | |
| 171 | WFCWELLS FARGO CO NEW | 6,476 | $384.6B | 24033.05% | |
| 172 | FBINFORTUNE BRANDS HOME & SEC IN | 5,856 | $380.3B | 23763.13% | |
| 173 | EMXCISHARES INC | 6,379 | $377.7B | 23597.29% | |
| 174 | GDGENERAL DYNAMICS CORP | 1,277 | $370.5B | 23152.97% | |
| 175 | ORCLORACLE CORP | 2,597 | $366.7B | 22913.73% | |
| 176 | DONSPDR DOW JONES INDL AVERAGE | 932 | $364.5B | 22777.26% | |
| 177 | TLTISHARES TR | 3,889 | $356.9B | 22302.08% | |
| 178 | AQLTISHARES TR | 4,913 | $356.9B | 22301.01% | |
| 179 | CSXCSX CORP | 10,495 | $351.1B | 21934.86% | |
| 180 | CWTCALIFORNIA WTR SVC GROUP | 7,210 | $349.6B | 21845.01% | |
| 181 | VIGVANGUARD SPECIALIZED FUNDS | 1,913 | $349.2B | 21820.33% | |
| 182 | LOWLOWES COS INC | 1,544 | $340.3B | 21263.73% | |
| 183 | IRINGERSOLL RAND INC | 3,727 | $338.6B | 21154.57% | |
| 184 | GAINGLADSTONE INVT CORP | 23,871 | $333.7B | 20852.09% | |
| 185 | EPDENTERPRISE PRODS PARTNERS L | 11,401 | $330.4B | 20644.52% | |
| 186 | GDXVANECK VECTORS ETF TR | 9,723 | $329.9B | 20614.27% | |
| 187 | IJSISHARES TR | 3,238 | $315.0B | 19679.52% | |
| 188 | VTIVANGUARD INDEX FDS | 1,169 | $312.7B | 19540.31% | |
| 189 | SMCIUSDSUPER MICRO COMPUTER INC | 367 | $300.7B | 18788.82% | |
| 190 | AFLAFLAC INC | 3,351 | $299.3B | 18700.60% | |
| 191 | INDAISHARES TR | 5,180 | $288.9B | 18053.95% | |
| 192 | MMM3M CO | 2,827 | $288.9B | 18051.95% | |
| 193 | XLESELECT SECTOR SPDR TR | 3,139 | $286.1B | 17878.25% | |
| 194 | ABTABBOTT LABS | 2,711 | $281.8B | 17604.76% | |
| 195 | ROSTROSS STORES INC | 1,936 | $281.3B | 17579.08% | |
| 196 | WPCWP CAREY INC | 4,915 | $270.6B | 16907.13% | |
| 197 | TXNTEXAS INSTRS INC | 1,372 | $266.9B | 16677.51% | |
| 198 | TJXTJX COS INC NEW | 2,416 | $266.0B | 16621.77% | |
| 199 | REZISHARES TR | 3,450 | $265.6B | 16596.09% | |
| 200 | KLACKLA CORP | 322 | $265.5B | 16588.84% |