Sound Income Strategies, LLC Q3 2024 Filing

Filed October 10, 2024

Portfolio Value

$1.6B

Holdings

1,409

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,409 positions)

StockValue
BILSPDR SER TR
$2.9M
IJKISHARES TR
$2.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$2.9M
EFAISHARES TR
$2.7M
TLHISHARES TR
$2.6M
STSENSATA TECHNOLOGIES HLDG PL
$2.6M
IVWISHARES TR
$2.6M
SPYSPDR S&P 500 ETF TR
$2.6M
ADTADT INC DEL
$2.6M
XLRESELECT SECTOR SPDR TR
$2.6M
SEESEALED AIR CORP NEW
$2.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$2.5M
VNQVANGUARD INDEX FDS
$2.5M
VTRSVIATRIS INC
$2.2M
XOMEXXON MOBIL CORP
$2.0M
NEENEXTERA ENERGY INC
$2.0M
WMTWALMART INC
$1.9M
JPMJPMORGAN CHASE & CO
$1.9M
HDHOME DEPOT INC
$1.6M
AGGISHARES TR
$1.5M
MTUMISHARES TR
$1.5M
PGPROCTER AND GAMBLE CO
$1.5M
IJRISHARES TR
$1.3M
JEPIJ P MORGAN EXCHANGE-TRADED F
$1.3M
PHPARKER-HANNIFIN CORP
$1.3M
MCDMCDONALDS CORP
$1.2M
GOOGALPHABET INC
$1.2M
SRESEMPRA ENERGY
$1.2M
SGOVISHARES TR
$1.2M
UNHUNITEDHEALTH GROUP INC
$1.1M
VVISA INC
$1.1M
BACBK OF AMERICA CORP
$1.1M
JNJJOHNSON & JOHNSON
$1.1M
CVXCHEVRON CORP NEW
$1.0M
VOVANGUARD INDEX FDS
$1.0M
QUALISHARES TR
$985K
IUSBISHARES TR
$962K
TAXXIR M TAXAWAREBONDBLOXX ETF TRUST
$927K
SBUXSTARBUCKS CORP
$922K
DYNFBLACKROCK ETF TRUST
$896K
PEPPEPSICO INC
$894K
SPSMSPDR SER TR
$885K
COSTCOSTCO WHSL CORP NEW
$848K
IWCISHARES TR
$818K
EFVISHARES TR
$719K
XLFSELECT SECTOR SPDR TR
$717K
XLYSELECT SECTOR SPDR TR
$714K
IVEISHARES TR
$687K
BACVERIZON COMMUNICATIONS INC
$684K
IYRISHARES TR
$676K
XLBSELECT SECTOR SPDR TR
$674K
CATCATERPILLAR INC
$666K
EFGISHARES TR
$659K
MRKMERCK & CO. INC
$638K
SOSOUTHERN CO
$627K
CLCOLGATE PALMOLIVE CO
$619K
KOCOCA COLA CO
$617K
MGKVANGUARD WORLD FD
$595K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$585K
LMTLOCKHEED MARTIN CORP
$572K
ESEVERSOURCE ENERGY
$569K
LINSHSLINDE PLC
$561K
ORCLORACLE CORP
$538K
PECOCOMMON STOCKPHILLIPS EDISON & CO INC
$466K
LDOSLEIDOS HOLDINGS INC
$458K
AQLTISHARES TR
$455K
VUGVANGUARD INDEX FDS
$454K
VTIVANGUARD INDEX FDS
$453K
BABOEING CO
$447K
XLKSELECT SECTOR SPDR TR
$432K
IYWISHARES TR
$417K
RTXRAYTHEON TECHNOLOGIES CORP
$412K
MMM3M CO
$411K
4I1PHILIP MORRIS INTL INC
$397K
DISDISNEY WALT CO
$395K
GDGENERAL DYNAMICS CORP
$394K
DONSPDR DOW JONES INDL AVERAGE
$392K
CWTCALIFORNIA WTR SVC GROUP
$391K
AEEAMEREN CORP
$389K
GDXVANECK VECTORS ETF TR
$387K
FBINFORTUNE BRANDS HOME & SEC IN
$381K
VEAVANGUARD TAX-MANAGED INTL FD
$378K
AFLAFLAC INC
$367K
IRINGERSOLL RAND INC
$366K
VTVVANGUARD INDEX FDS
$364K
CSXCSX CORP
$364K
WFCWELLS FARGO CO NEW
$363K
LOWLOWES COS INC
$362K
BKNGBOOKING HOLDINGS INC
$358K
VYMVANGUARD WHITEHALL FDS
$353K
EMXCISHARES INC
$345K
TXNTEXAS INSTRS INC
$319K
AXPAMERICAN EXPRESS CO
$316K
WPCWP CAREY INC
$303K
FFORD MTR CO DEL
$300K
EPDENTERPRISE PRODS PARTNERS L
$298K
TJXTJX COS INC NEW
$295K
ROSTROSS STORES INC
$295K
JEPQNASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F
$288K
DEDEERE & CO
$287K
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