Sound Income Strategies, LLC Q4 2021 Filing
Filed January 13, 2022
Portfolio Value
$849.9B
Holdings
884
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (884 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 3,956 | $687.0M | 0.08% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,235 | $668.0M | 0.08% | |
| 103 | PFFISHARES TR | 16,700 | $658.0M | 0.08% | |
| 104 | USIGISHARES TR | 10,409 | $622.0M | 0.07% | |
| 105 | VMBSVANGUARD SCOTTSDALE FDS | 11,060 | $584.0M | 0.07% | |
| 106 | ELVANTHEM INC | 1,244 | $577.0M | 0.07% | |
| 107 | RSPRINVESCO EXCHANGE TRADED FD T | 13,602 | $575.0M | 0.07% | |
| 108 | IUSBISHARES TR | 10,700 | $566.0M | 0.07% | |
| 109 | JPMJPMORGAN CHASE & CO | 3,448 | $546.0M | 0.06% | |
| 110 | ESEVERSOURCE ENERGY | 5,876 | $535.0M | 0.06% | |
| 111 | BIZDVANECK VECTORS ETF TR | 26,784 | $461.0M | 0.05% | |
| 112 | CSXCSX CORP | 11,934 | $449.0M | 0.05% | |
| 113 | WMTWALMART INC | 3,027 | $438.0M | 0.05% | |
| 114 | BACBK OF AMERICA CORP | 9,718 | $432.0M | 0.05% | |
| 115 | MCDMCDONALDS CORP | 1,601 | $429.0M | 0.05% | |
| 116 | MOALTRIA GROUP INC | 8,835 | $419.0M | 0.05% | |
| 117 | AGGISHARES TR | 3,656 | $417.0M | 0.05% | |
| 118 | XOMEXXON MOBIL CORP | 6,687 | $409.0M | 0.05% | |
| 119 | FFORD MTR CO DEL | 19,341 | $402.0M | 0.05% | |
| 120 | VGITVANGUARD SCOTTSDALE FDS | 5,718 | $380.0M | 0.04% | |
| 121 | IWSISHARES TR | 3,040 | $372.0M | 0.04% | |
| 122 | EPDENTERPRISE PRODS PARTNERS L | 16,829 | $370.0M | 0.04% | |
| 123 | BACVERIZON COMMUNICATIONS INC | 6,587 | $342.0M | 0.04% | |
| 124 | MRKMERCK & CO. INC | 4,363 | $334.0M | 0.04% | |
| 125 | NVDANVIDIA CORPORATION | 1,136 | $334.0M | 0.04% | |
| 126 | UNPUNION PAC CORP | 1,254 | $316.0M | 0.04% | |
| 127 | IRTINDEPENDENCE RLTY TR INC | 11,875 | $307.0M | 0.04% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 597 | $300.0M | 0.04% | |
| 129 | EFVISHARES TR | 5,859 | $295.0M | 0.03% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 514 | $292.0M | 0.03% | |
| 131 | DISDISNEY WALT CO | 1,880 | $291.0M | 0.03% | |
| 132 | KOCOCA COLA CO | 4,831 | $286.0M | 0.03% | |
| 133 | IEMGISHARES INC | 4,676 | $280.0M | 0.03% | |
| 134 | VGSHVANGUARD SCOTTSDALE FDS | 4,458 | $271.0M | 0.03% | |
| 135 | DHRDANAHER CORPORATION | 774 | $255.0M | 0.03% | |
| 136 | EVRGEVERGY INC | 3,674 | $252.0M | 0.03% | |
| 137 | SPXLDIREXION SHS ETF TR | 1,742 | $250.0M | 0.03% | |
| 138 | EFGISHARES TR | 2,253 | $248.0M | 0.03% | |
| 139 | CVXCHEVRON CORP NEW | 2,041 | $240.0M | 0.03% | |
| 140 | ROKUROKU INC | 1,030 | $235.0M | 0.03% | |
| 141 | IWPISHARES TR | 1,923 | $222.0M | 0.03% | |
| 142 | ABTABBOTT LABS | 1,581 | $222.0M | 0.03% | |
| 143 | VTWOVANGUARD SCOTTSDALE FDS | 2,361 | $212.0M | 0.02% | |
| 144 | PPGPPG INDS INC | 1,200 | $207.0M | 0.02% | |
| 145 | VVISA INC | 942 | $204.0M | 0.02% | |
| 146 | ACMAECOM | 2,620 | $203.0M | 0.02% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 2,116 | $201.0M | 0.02% | |
| 148 | CVSCVS HEALTH CORP | 1,919 | $198.0M | 0.02% | |
| 149 | FUNCEDAR FAIR L P | 3,331 | $167.0M | 0.02% | |
| 150 | MMM3M CO | 922 | $164.0M | 0.02% | |
| 151 | INTCINTEL CORP | 3,144 | $162.0M | 0.02% | |
| 152 | UPSUNITED PARCEL SERVICE INC | 713 | $153.0M | 0.02% | |
| 153 | MRNAMODERNA INC | 600 | $152.0M | 0.02% | |
| 154 | GQ9SPDR GOLD TR | 858 | $147.0M | 0.02% | |
| 155 | CATCATERPILLAR INC | 683 | $141.0M | 0.02% | |
| 156 | FSKFS KKR CAP CORP | 6,502 | $136.0M | 0.02% | |
| 157 | OREALTY INCOME CORP | 1,900 | $136.0M | 0.02% | |
| 158 | VGLTVANGUARD SCOTTSDALE FDS | 1,514 | $135.0M | 0.02% | |
| 159 | TXNTEXAS INSTRS INC | 682 | $129.0M | 0.02% | |
| 160 | PHPARKER-HANNIFIN CORP | 385 | $122.0M | 0.01% | |
| 161 | SBUXSTARBUCKS CORP | 1,037 | $121.0M | 0.01% | |
| 162 | VDCVANGUARD WORLD FDS | 600 | $120.0M | 0.01% | |
| 163 | MAMASTERCARD INCORPORATED | 328 | $118.0M | 0.01% | |
| 164 | SOSOUTHERN CO | 1,676 | $115.0M | 0.01% | |
| 165 | AMDADVANCED MICRO DEVICES INC | 795 | $114.0M | 0.01% | |
| 166 | WPCWP CAREY INC | 1,383 | $113.0M | 0.01% | |
| 167 | EDCONSOLIDATED EDISON INC | 1,302 | $111.0M | 0.01% | |
| 168 | PTLCPACER FDS TR | 2,679 | $111.0M | 0.01% | |
| 169 | NINISOURCE INC | 3,969 | $110.0M | 0.01% | |
| 170 | BNOVINNOVATOR ETFS TR | 3,310 | $109.0M | 0.01% | |
| 171 | TLTISHARES TR | 711 | $105.0M | 0.01% | |
| 172 | AFLAFLAC INC | 1,760 | $103.0M | 0.01% | |
| 173 | SPHSUBURBAN PROPANE PARTNERS L | 7,061 | $103.0M | 0.01% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 1,641 | $102.0M | 0.01% | |
| 175 | LMTLOCKHEED MARTIN CORP | 285 | $101.0M | 0.01% | |
| 176 | DYHTARGET CORP | 423 | $98.0M | 0.01% | |
| 177 | VENVENTAS INC | 1,903 | $97.0M | 0.01% | |
| 178 | BBREJ P MORGAN EXCHANGE-TRADED F | 862 | $96.0M | 0.01% | |
| 179 | HONHONEYWELL INTL INC | 452 | $94.0M | 0.01% | |
| 180 | THGHANOVER INS GROUP INC | 706 | $93.0M | 0.01% | |
| 181 | RTXRAYTHEON TECHNOLOGIES CORP | 1,079 | $93.0M | 0.01% | |
| 182 | CFOVICTORY PORTFOLIOS II | 1,175 | $91.0M | 0.01% | |
| 183 | PYPLPAYPAL HLDGS INC | 477 | $90.0M | 0.01% | |
| 184 | ETNEATON CORP PLC | 520 | $90.0M | 0.01% | |
| 185 | 0VVBVIACOMCBS INC | 2,940 | $89.0M | 0.01% | |
| 186 | CHTRCHARTER COMMUNICATIONS INC N | 131 | $85.0M | 0.01% | |
| 187 | AMGNAMGEN INC | 377 | $85.0M | 0.01% | |
| 188 | ORCLORACLE CORP | 967 | $84.0M | 0.01% | |
| 189 | BABOEING CO | 417 | $84.0M | 0.01% | |
| 190 | NKENIKE INC | 506 | $84.0M | 0.01% | |
| 191 | LLYLILLY ELI & CO | 299 | $83.0M | 0.01% | |
| 192 | KMBKIMBERLY-CLARK CORP | 579 | $83.0M | 0.01% | |
| 193 | NPVNUVEEN VIRGINIA QLTY MUNCPL | 4,765 | $81.0M | 0.01% | |
| 194 | PKWINVESCO EXCHANGE TRADED FD T | 813 | $78.0M | 0.01% | |
| 195 | QCOMQUALCOMM INC | 409 | $75.0M | 0.01% | |
| 196 | GILDGILEAD SCIENCES INC | 1,035 | $75.0M | 0.01% | |
| 197 | DUKDUKE ENERGY CORP NEW | 692 | $73.0M | 0.01% | |
| 198 | SLBSCHLUMBERGER LTD | 2,426 | $73.0M | 0.01% | |
| 199 | VEAVANGUARD TAX-MANAGED INTL FD | 1,419 | $72.0M | 0.01% | |
| 200 | MPLXMPLX LP | 2,400 | $71.0M | 0.01% |