Sound Income Strategies, LLC Q3 2023 Filing

Filed October 12, 2023

Portfolio Value

$1.2B

Holdings

1,152

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (1,152 positions)

StockValue
PGPROCTER AND GAMBLE CO
$1.0M
TSLATESLA INC
$1.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.0M
VOOVANGUARD INDEX FDS
$980K
JPMJPMORGAN CHASE & CO
$964K
FEMYFEMASYS INC
$926K
CVXCHEVRON CORP NEW
$812K
WMTWALMART INC
$798K
IVVISHARES TR
$783K
PEPPEPSICO INC
$772K
PHPARKER-HANNIFIN CORP
$765K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$733K
HDHOME DEPOT INC
$687K
SPYSPDR S&P 500 ETF TR
$673K
JNJJOHNSON & JOHNSON
$652K
UNHUNITEDHEALTH GROUP INC
$621K
GOOGALPHABET INC
$619K
LLYLILLY ELI & CO
$617K
MRKMERCK & CO. INC
$589K
NVDANVIDIA CORPORATION
$543K
EPDENTERPRISE PRODS PARTNERS L
$525K
WKHSEURWORKHORSE GROUP INC
$487K
SOSOUTHERN CO
$435K
NDQINVESCO QQQ TR
$435K
LINSHSLINDE PLC
$435K
ORCLORACLE CORP
$386K
VVISA INC
$378K
WFCWELLS FARGO CO NEW
$363K
KOCOCA COLA CO
$362K
ESEVERSOURCE ENERGY
$341K
CATCATERPILLAR INC
$339K
CSXCSX CORP
$329K
UNGUSDUNITED STS NAT GAS FD LP
$323K
MCDMCDONALDS CORP
$306K
WPCWP CAREY INC
$296K
BACVERIZON COMMUNICATIONS INC
$287K
COSTCOSTCO WHSL CORP NEW
$284K
REZISHARES TR
$283K
BNDVANGUARD BD INDEX FDS
$275K
IGLBISHARES TR
$269K
GDXVANECK VECTORS ETF TR
$266K
IWYISHARES TR
$263K
LOWLOWES COS INC
$248K
YUMYUM BRANDS INC
$247K
TLTISHARES TR
$222K
IWXISHARES TR
$222K
LMTLOCKHEED MARTIN CORP
$220K
ROSTROSS STORES INC
$219K
BABOEING CO
$214K
FFORD MTR CO DEL
$207K
GQ9SPDR GOLD TR
$205K
EDCONSOLIDATED EDISON INC
$201K
MAMASTERCARD INCORPORATED
$201K
ABTABBOTT LABS
$198K
UPSUNITED PARCEL SERVICE INC
$196K
SYYSYSCO CORP
$195K
PECOCOMMON STOCKPHILLIPS EDISON & CO INC
$195K
MOALTRIA GROUP INC
$193K
DISDISNEY WALT CO
$192K
EVRGEVERGY INC
$189K
SWXSOUTHWEST GAS HLDGS INC
$181K
FSKFS KKR CAP CORP
$180K
DEDEERE & CO
$171K
INTCINTEL CORP
$170K
4I1PHILIP MORRIS INTL INC
$169K
INTUINTUIT
$166K
CVSCVS HEALTH CORP
$159K
ORLYOREILLY AUTOMOTIVE INC
$157K
AMATAPPLIED MATLS INC
$156K
MMM3M CO
$156K
PPGPPG INDS INC
$156K
BACBK OF AMERICA CORP
$155K
PCYINVESCO EXCH TRADED FD TR II
$152K
TJXTJX COS INC NEW
$147K
BKNGBOOKING HOLDINGS INC
$142K
BIZDVANECK VECTORS ETF TR
$140K
AEEAMEREN CORP
$140K
VRTXVERTEX PHARMACEUTICALS INC
$138K
AMGNAMGEN INC
$133K
SBUXSTARBUCKS CORP
$132K
OXYOCCIDENTAL PETE CORP
$130K
WTRGESSENTIAL UTILS INC
$127K
SCHDSCHWAB STRATEGIC TR
$127K
ARKKARK ETF TR
$124K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$122K
AZOAUTOZONE INC
$122K
IWSISHARES TR
$120K
VUZIVUZIX CORP
$120K
FTSMFIRST TR EXCHANGE-TRADED FD
$119K
SCHOSCHWAB STRATEGIC TR
$119K
EMREMERSON ELEC CO
$116K
JCOMJACOBS SOLUTIONS INC
$115K
SPHSUBURBAN PROPANE PARTNERS L
$113K
TXNTEXAS INSTRS INC
$113K
HYLBDBX ETF TR
$113K
DUKDUKE ENERGY CORP NEW
$110K
OREALTY INCOME CORP
$110K
VEAVANGUARD TAX-MANAGED INTL FD
$110K
DDOMINION ENERGY INC
$110K
ETENERGY TRANSFER LP
$110K
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