Sound Income Strategies, LLC Q4 2023 Filing

Filed January 10, 2024

Portfolio Value

$1.2B

Holdings

1,319

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,319 positions)

StockValue
GMGENERAL MTRS CO
$1.5M
SEESEALED AIR CORP NEW
$1.5M
STSENSATA TECHNOLOGIES HLDG PL
$1.5M
PLYMPLYMOUTH INDL REIT INC
$1.5M
VOOVANGUARD INDEX FDS
$1.4M
LEVILEVI STRAUSS & CO NEW
$1.4M
JEPIJ P MORGAN EXCHANGE-TRADED F
$1.4M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.3M
JPMJPMORGAN CHASE & CO
$1.3M
TSLATESLA INC
$1.3M
PECOCOMMON STOCKPHILLIPS EDISON & CO INC
$1.2M
PGPROCTER AND GAMBLE CO
$1.2M
HDHOME DEPOT INC
$1.1M
CVXCHEVRON CORP NEW
$1.1M
QYLDGLOBAL X FDS
$1.1M
XOMEXXON MOBIL CORP
$1.0M
WMTWALMART INC
$1.0M
PHPARKER-HANNIFIN CORP
$952K
GOOGALPHABET INC
$900K
PEPPEPSICO INC
$869K
JNJJOHNSON & JOHNSON
$850K
NVDANVIDIA CORPORATION
$847K
WBSWEBSTER FINL CORP CONN
$830K
MRKMERCK & CO. INC
$780K
UNHUNITEDHEALTH GROUP INC
$759K
KOCOCA COLA CO
$682K
LLYLILLY ELI & CO
$642K
EFVISHARES TR
$626K
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$615K
NDQINVESCO QQQ TR
$589K
EPDENTERPRISE PRODS PARTNERS L
$585K
QUALISHARES TR
$567K
ESGUISHARES TR
$512K
BACVERIZON COMMUNICATIONS INC
$484K
LINSHSLINDE PLC
$477K
MCDMCDONALDS CORP
$472K
SOSOUTHERN CO
$465K
VVISA INC
$458K
TLTISHARES TR
$455K
BABOEING CO
$453K
QLCFLEXSHARES TR
$449K
COSTCOSTCO WHSL CORP NEW
$443K
GAINGLADSTONE INVT CORP
$440K
CATCATERPILLAR INC
$418K
IUSBISHARES TR
$404K
PXDEURPIONEER NAT RES CO
$400K
EFGISHARES TR
$389K
ORCLORACLE CORP
$385K
DISDISNEY WALT CO
$370K
CSXCSX CORP
$364K
LMTLOCKHEED MARTIN CORP
$360K
BNDCFLEXSHARES TR
$357K
WFCWELLS FARGO CO NEW
$341K
IAU*ISHARES GOLD TR
$341K
WPCWP CAREY INC
$330K
INTCINTEL CORP
$328K
TLTDFLEXSHARES TR
$307K
GDXVANECK VECTORS ETF TR
$302K
UPSUNITED PARCEL SERVICE INC
$301K
REZISHARES TR
$299K
MMM3M CO
$295K
GLDM1USDWORLD GOLD TR
$294K
IRINGERSOLL RAND INC
$288K
4I1PHILIP MORRIS INTL INC
$287K
TILTFLEXSHARES TR
$275K
AMLPALPS ETF TR
$268K
ROSTROSS STORES INC
$268K
AMGNAMGEN INC
$265K
IEMGISHARES INC
$261K
IGLBISHARES TR
$260K
YUMYUM BRANDS INC
$259K
LOWLOWES COS INC
$253K
SHVISHARES TR
$252K
MAMASTERCARD INCORPORATED
$251K
RTXRAYTHEON TECHNOLOGIES CORP
$244K
UNGUSDUNITED STS NAT GAS FD LP
$239K
SBUXSTARBUCKS CORP
$239K
FFORD MTR CO DEL
$239K
IWYISHARES TR
$235K
BPBP PLC
$234K
BACBK OF AMERICA CORP
$233K
ABTABBOTT LABS
$229K
MDTMEDTRONIC PLC
$226K
IYWISHARES TR
$223K
SYYSYSCO CORP
$216K
EDCONSOLIDATED EDISON INC
$214K
IEFISHARES TR
$213K
INTUINTUIT
$212K
VIGVANGUARD SPECIALIZED FUNDS
$211K
CVSCVS HEALTH CORP
$211K
ESEVERSOURCE ENERGY
$209K
XLKSELECT SECTOR SPDR TR
$208K
AVUSAMERICAN CENTY ETF TR
$207K
GISGENERAL MLS INC
$196K
PFFISHARES TR
$196K
EVRGEVERGY INC
$194K
VRTXVERTEX PHARMACEUTICALS INC
$190K
SWXSOUTHWEST GAS HLDGS INC
$190K
ITICINVESTORS TITLE CO NC
$189K
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