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
VRTXVERTEX PHARMACEUTICALS INC
$190K
SWXSOUTHWEST GAS HLDGS INC
$190K
ITICINVESTORS TITLE CO NC
$189K
CMCSACOMCAST CORP NEW
$186K
AMATAPPLIED MATLS INC
$183K
OEFISHARES TR
$182K
ARKKARK ETF TR
$181K
PPGPPG INDS INC
$180K
FSKFS KKR CAP CORP
$180K
IVWISHARES TR
$179K
MOALTRIA GROUP INC
$176K
ITWILLINOIS TOOL WKS INC
$176K
TFCTRUIST FINL CORP
$174K
TJXTJX COS INC NEW
$172K
CLCOLGATE PALMOLIVE CO
$171K
PCYINVESCO EXCH TRADED FD TR II
$169K
AMTAMERICAN TOWER CORP NEW
$166K
NOCNORTHROP GRUMMAN CORP
$165K
NJRNEW JERSEY RES CORP
$164K
ORLYOREILLY AUTOMOTIVE INC
$164K
AVDEAMERICAN CENTY ETF TR
$163K
FDUSFIDUS INVT CORP
$163K
HYGVFLEXSHARES TR
$162K
AQLTISHARES TR
$160K
AVIGAMERICAN CENTY ETF TR
$160K
BKNGBOOKING HOLDINGS INC
$160K
BXBLACKSTONE GROUP INC
$156K
DUKDUKE ENERGY CORP NEW
$155K
AVUVAMERICAN CENTY ETF TR
$154K
VTVVANGUARD INDEX FDS
$153K
DDOMINION ENERGY INC
$151K
AFLAFLAC INC
$149K
CRMSALESFORCE COM INC
$148K
RBOTCOM CL AVICARIOUS SURGICAL INC
$148K
IWXISHARES TR
$147K
GUNRFLEXSHARES TR
$147K
DGXQUEST DIAGNOSTICS INC
$144K
PAYXPAYCHEX INC
$144K
VUGVANGUARD INDEX FDS
$142K
TXNTEXAS INSTRS INC
$141K
FASTFASTENAL CO
$140K
HONHONEYWELL INTL INC
$137K
XELXCEL ENERGY INC
$135K
ADBEADOBE SYSTEMS INCORPORATED
$135K
AEEAMEREN CORP
$135K
PSAPUBLIC STORAGE
$134K
ETENERGY TRANSFER LP
$134K
DEDEERE & CO
$133K
ACNACCENTURE PLC IRELAND
$133K
ADPAUTOMATIC DATA PROCESSING IN
$130K
SBCSABRA HEALTH CARE REIT INC
$130K
OREALTY INCOME CORP
$130K
IWSISHARES TR
$128K
WTRGESSENTIAL UTILS INC
$128K
BIZDVANECK VECTORS ETF TR
$127K
SPHSUBURBAN PROPANE PARTNERS L
$125K
KORPAMERICAN CENTY ETF TR
$125K
TFLOISHARES TR
$124K
AZOAUTOZONE INC
$124K
DBNDOPPORTUNISTIC BDDOUBLELINE ETF TRUST
$124K
SCHQSCHWAB STRATEGIC TR
$121K
EMREMERSON ELEC CO
$121K
MBBISHARES TR
$119K
FTSMFIRST TR EXCHANGE-TRADED FD
$117K
PNCPNC FINL SVCS GROUP INC
$116K
JEPQNASDAQ EQT PREMJ P MORGAN EXCHANGE TRADED F
$116K
MDLZMONDELEZ INTL INC
$116K
HYLBDBX ETF TR
$115K
CPKCHESAPEAKE UTILS CORP
$114K
OXYOCCIDENTAL PETE CORP
$114K
SCHDSCHWAB STRATEGIC TR
$113K
QCOMQUALCOMM INC
$113K
SLVISHARES SILVER TR
$112K
IUSGISHARES TR
$112K
FUNCEDAR FAIR L P
$110K
JCOMJACOBS SOLUTIONS INC
$110K
FNDASCHWAB STRATEGIC TR
$108K
NINISOURCE INC
$107K
LQDISHARES TR
$107K
UNPUNION PAC CORP
$107K
IUSVISHARES TR
$106K
TSCOTRACTOR SUPPLY CO
$104K
RCLROYAL CARIBBEAN GROUP
$102K
TRYBARINGS BDC INC
$102K
MPCMARATHON PETE CORP
$101K
MPLXMPLX LP
$100K
USMVISHARES TR
$99K
SCHFSCHWAB STRATEGIC TR
$99K
WMBWILLIAMS COS INC
$97K
VEAVANGUARD TAX-MANAGED INTL FD
$97K
EMXCISHARES INC
$96K
BJBJS WHSL CLUB HLDGS INC
$96K
CLXCLOROX CO DEL
$96K
SPYGSPDR SER TR
$95K
NSCNORFOLK SOUTHN CORP
$95K
BMTABRITISH AMERN TOB PLC
$95K
ETNEATON CORP PLC
$94K
ORIOLD REP INTL CORP
$94K
ICEINTERCONTINENTAL EXCHANGE IN
$93K
COPCONOCOPHILLIPS
$91K
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