Sound Income Strategies, LLC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$773.9B
Holdings
873
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (873 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER AND GAMBLE CO | 4,831 | $675.0M | 0.09% | |
| 102 | VOOVANGUARD INDEX FDS | 1,704 | $672.0M | 0.09% | |
| 103 | VMBSVANGUARD SCOTTSDALE FDS | 12,227 | $652.0M | 0.08% | |
| 104 | IUSBISHARES TR | 11,635 | $619.0M | 0.08% | |
| 105 | PEPPEPSICO INC | 3,947 | $594.0M | 0.08% | |
| 106 | TSLATESLA INC | 745 | $578.0M | 0.07% | |
| 107 | BIZDVANECK VECTORS ETF TR | 32,608 | $559.0M | 0.07% | |
| 108 | JPMJPMORGAN CHASE & CO | 3,325 | $544.0M | 0.07% | |
| 109 | MPTMEDICAL PPTYS TRUST INC | 25,081 | $503.0M | 0.06% | |
| 110 | ESEVERSOURCE ENERGY | 5,876 | $480.0M | 0.06% | |
| 111 | AGGISHARES TR | 3,919 | $450.0M | 0.06% | |
| 112 | ELVANTHEM INC | 1,192 | $444.0M | 0.06% | |
| 113 | WMTWALMART INC | 2,935 | $409.0M | 0.05% | |
| 114 | MCDMCDONALDS CORP | 1,680 | $405.0M | 0.05% | |
| 115 | VGITVANGUARD SCOTTSDALE FDS | 5,934 | $401.0M | 0.05% | |
| 116 | MOALTRIA GROUP INC | 8,741 | $398.0M | 0.05% | |
| 117 | XOMEXXON MOBIL CORP | 6,549 | $385.0M | 0.05% | |
| 118 | EPDENTERPRISE PRODS PARTNERS L | 16,829 | $364.0M | 0.05% | |
| 119 | IWSISHARES TR | 3,168 | $359.0M | 0.05% | |
| 120 | CSXCSX CORP | 11,934 | $355.0M | 0.05% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 6,277 | $339.0M | 0.04% | |
| 122 | ROKUROKU INC | 1,033 | $324.0M | 0.04% | |
| 123 | EFVISHARES TR | 5,952 | $303.0M | 0.04% | |
| 124 | DISDISNEY WALT CO | 1,786 | $302.0M | 0.04% | |
| 125 | IEMGISHARES INC | 4,749 | $293.0M | 0.04% | |
| 126 | VGSHVANGUARD SCOTTSDALE FDS | 4,772 | $293.0M | 0.04% | |
| 127 | FFORD MTR CO DEL | 18,877 | $267.0M | 0.03% | |
| 128 | KOCOCA COLA CO | 4,810 | $252.0M | 0.03% | |
| 129 | EFGISHARES TR | 2,350 | $250.0M | 0.03% | |
| 130 | MRNAMODERNA INC | 645 | $248.0M | 0.03% | |
| 131 | UNPUNION PAC CORP | 1,254 | $246.0M | 0.03% | |
| 132 | CVXCHEVRON CORP NEW | 2,410 | $244.0M | 0.03% | |
| 133 | DHRDANAHER CORPORATION | 774 | $236.0M | 0.03% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 597 | $233.0M | 0.03% | |
| 135 | MRKMERCK & CO. INC | 3,092 | $232.0M | 0.03% | |
| 136 | EVRGEVERGY INC | 3,674 | $229.0M | 0.03% | |
| 137 | BACBK OF AMERICA CORP | 5,357 | $227.0M | 0.03% | |
| 138 | NVDANVIDIA CORPORATION | 1,081 | $224.0M | 0.03% | |
| 139 | IWPISHARES TR | 1,942 | $218.0M | 0.03% | |
| 140 | VTWOVANGUARD SCOTTSDALE FDS | 2,409 | $213.0M | 0.03% | |
| 141 | VVISA INC | 942 | $210.0M | 0.03% | |
| 142 | COSTCOSTCO WHSL CORP NEW | 464 | $209.0M | 0.03% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 2,169 | $206.0M | 0.03% | |
| 144 | ABTABBOTT LABS | 1,581 | $187.0M | 0.02% | |
| 145 | SPXLDIREXION SHS ETF TR | 1,742 | $186.0M | 0.02% | |
| 146 | PPGPPG INDS INC | 1,200 | $172.0M | 0.02% | |
| 147 | ACMAECOM | 2,620 | $165.0M | 0.02% | |
| 148 | INTCINTEL CORP | 3,057 | $163.0M | 0.02% | |
| 149 | CVSCVS HEALTH CORP | 1,896 | $161.0M | 0.02% | |
| 150 | FUNCEDAR FAIR L P | 3,331 | $154.0M | 0.02% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 1,394 | $143.0M | 0.02% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 786 | $143.0M | 0.02% | |
| 153 | NSCNORFOLK SOUTHN CORP | 591 | $141.0M | 0.02% | |
| 154 | VGLTVANGUARD SCOTTSDALE FDS | 1,609 | $141.0M | 0.02% | |
| 155 | FSKFS KKR CAP CORP | 6,116 | $135.0M | 0.02% | |
| 156 | CATCATERPILLAR INC | 672 | $129.0M | 0.02% | |
| 157 | SBUXSTARBUCKS CORP | 1,141 | $126.0M | 0.02% | |
| 158 | GQ9SPDR GOLD TR | 761 | $125.0M | 0.02% | |
| 159 | BNOVINNOVATOR ETFS TR | 3,852 | $124.0M | 0.02% | |
| 160 | BBREJ P MORGAN EXCHANGE-TRADED F | 1,290 | $124.0M | 0.02% | |
| 161 | DDOMINION ENERGY INC | 1,585 | $116.0M | 0.01% | |
| 162 | MAMASTERCARD INCORPORATED | 333 | $116.0M | 0.01% | |
| 163 | PYPLPAYPAL HLDGS INC | 445 | $116.0M | 0.01% | |
| 164 | 0VVBVIACOMCBS INC | 2,886 | $114.0M | 0.01% | |
| 165 | TXNTEXAS INSTRS INC | 591 | $114.0M | 0.01% | |
| 166 | CFOVICTORY PORTFOLIOS II | 1,575 | $112.0M | 0.01% | |
| 167 | SPHSUBURBAN PROPANE PARTNERS L | 7,061 | $108.0M | 0.01% | |
| 168 | PHPARKER-HANNIFIN CORP | 385 | $108.0M | 0.01% | |
| 169 | WPCWP CAREY INC | 1,434 | $105.0M | 0.01% | |
| 170 | PTLCPACER FDS TR | 2,677 | $101.0M | 0.01% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 1,667 | $99.0M | 0.01% | |
| 172 | TLTISHARES TR | 680 | $98.0M | 0.01% | |
| 173 | HONHONEYWELL INTL INC | 458 | $97.0M | 0.01% | |
| 174 | NINISOURCE INC | 3,969 | $96.0M | 0.01% | |
| 175 | EDCONSOLIDATED EDISON INC | 1,302 | $95.0M | 0.01% | |
| 176 | CHTRCHARTER COMMUNICATIONS INC N | 131 | $95.0M | 0.01% | |
| 177 | THGHANOVER INS GROUP INC | 706 | $92.0M | 0.01% | |
| 178 | RTXRAYTHEON TECHNOLOGIES CORP | 1,076 | $92.0M | 0.01% | |
| 179 | AFLAFLAC INC | 1,758 | $92.0M | 0.01% | |
| 180 | VENVENTAS INC | 1,655 | $91.0M | 0.01% | |
| 181 | DYHTARGET CORP | 377 | $86.0M | 0.01% | |
| 182 | ORCLORACLE CORP | 962 | $84.0M | 0.01% | |
| 183 | GILDGILEAD SCIENCES INC | 1,176 | $82.0M | 0.01% | |
| 184 | DNPDNP SELECT INCOME FD INC | 7,557 | $81.0M | 0.01% | |
| 185 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 4,765 | $79.0M | 0.01% | |
| 186 | AMGNAMGEN INC | 366 | $78.0M | 0.01% | |
| 187 | VEAVANGUARD TAX-MANAGED INTL FD | 1,529 | $77.0M | 0.01% | |
| 188 | ETNEATON CORP PLC | 518 | $77.0M | 0.01% | |
| 189 | MMM3M CO | 434 | $76.0M | 0.01% | |
| 190 | ZMZOOM VIDEO COMMUNICATIONS IN | 291 | $76.0M | 0.01% | |
| 191 | KMBKIMBERLY-CLARK CORP | 560 | $74.0M | 0.01% | |
| 192 | OREALTY INCOME CORP | 1,147 | $74.0M | 0.01% | |
| 193 | NKENIKE INC | 506 | $73.0M | 0.01% | |
| 194 | PKWINVESCO EXCHANGE TRADED FD T | 813 | $73.0M | 0.01% | |
| 195 | BABOEING CO | 328 | $72.0M | 0.01% | |
| 196 | SLBSCHLUMBERGER LTD | 2,425 | $72.0M | 0.01% | |
| 197 | JPSTJ P MORGAN EXCHANGE-TRADED F | 1,395 | $71.0M | 0.01% | |
| 198 | FPEIFIRST TR EXCH TRADED FD III | 3,418 | $71.0M | 0.01% | |
| 199 | CRMSALESFORCE COM INC | 259 | $70.0M | 0.01% | |
| 200 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,630 | $70.0M | 0.01% |