# Sound View Wealth Advisors, LLC

> Institutional holdings reported to the SEC as of Q1 2019 on Form 13F. CIK 1767243. Source: https://holderbook.com/funds/1767243-sound-view-wealth-advisors-llc/

- Reported value: $319.0M
- Positions: 248
- Weight of the ten largest: 22.1%
- Filed: 2019-05-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.8M | 77,067 | 3.4% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $8.9M | 85,637 | 2.8% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $8.1M | 173,052 | 2.5% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $8.0M | 134,650 | 2.5% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.1M | 37,428 | 2.2% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.7M | 106,572 | 1.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 47,140 | 1.7% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.5M | 28,871 | 1.7% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.5M | 28,420 | 1.7% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.4M | 127,859 | 1.7% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.3M | 66,106 | 1.7% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $5.3M | 53,808 | 1.7% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.8M | 47,355 | 1.5% | 2 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $4.5M | 36,515 | 1.4% | 2 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $4.3M | 83,423 | 1.4% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.1M | 49,447 | 1.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.0M | 19,704 | 1.2% | 2 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.9M | 43,899 | 1.2% | 2 |
| ISHARES TR | [IBDO](https://holderbook.com/stocks/IBDO/) | $3.8M | 153,552 | 1.2% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $3.8M | 65,436 | 1.2% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.7M | 117,920 | 1.2% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.7M | 29,931 | 1.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.6M | 29,211 | 1.1% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.6M | 18,732 | 1.1% | 2 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.5M | 20,828 | 1.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.5M | 2,945 | 1.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.4M | 24,352 | 1.1% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.4M | 1,899 | 1.1% | 2 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $3.2M | 12,243 | 1.0% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.2M | 46,110 | 1.0% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.1M | 23,885 | 1.0% | 2 |
| OPPENHEIMER ETF TR | [RDIVXXXX](https://holderbook.com/stocks/RDIVXXXX/) | $3.0M | 80,355 | 1.0% | 2 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $3.0M | 18,440 | 0.9% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $3.0M | 81,150 | 0.9% | 2 |
| ISHARES TR | [IBDN](https://holderbook.com/stocks/IBDN/) | $2.6M | 102,856 | 0.8% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.6M | 6,706 | 0.8% | 2 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $2.5M | 11,984 | 0.8% | 2 |
| ISHARES TR | [IBDM](https://holderbook.com/stocks/IBDM/) | $2.5M | 100,506 | 0.8% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.4M | 16,106 | 0.8% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.3M | 11,501 | 0.7% | 2 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.3M | 27,298 | 0.7% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 42,110 | 0.7% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.2M | 12,018 | 0.7% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.2M | 13,855 | 0.7% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.2M | 20,321 | 0.7% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 27,046 | 0.7% | 2 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $2.2M | 186,963 | 0.7% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.1M | 18,985 | 0.7% | 2 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $2.1M | 16,011 | 0.6% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 20,938 | 0.6% | 2 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.0M | 40,798 | 0.6% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $2.0M | 39,311 | 0.6% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.0M | 18,011 | 0.6% | 2 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.9M | 15,713 | 0.6% | 2 |
| ISHARES TR | [IBDP](https://holderbook.com/stocks/IBDP/) | $1.8M | 74,190 | 0.6% | 2 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.8M | 11,338 | 0.6% | 2 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.7M | 54,306 | 0.5% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.7M | 15,285 | 0.5% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.7M | 40,983 | 0.5% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.7M | 14,862 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.6M | 10,481 | 0.5% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.6M | 8,211 | 0.5% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.5M | 17,173 | 0.5% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.5M | 18,958 | 0.5% | 2 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.5M | 9,135 | 0.5% | 2 |
| ROYAL DUTCH SHELL PLC | [RDSB](https://holderbook.com/stocks/RDSB/) | $1.4M | 22,640 | 0.5% | 2 |
| LEGG MASON ETF INVT | [LVHD](https://holderbook.com/stocks/LVHD/) | $1.4M | 44,680 | 0.4% | 2 |
| TOTAL SYS SVCS INC | [TSS](https://holderbook.com/stocks/TSS/) | $1.4M | 14,614 | 0.4% | 2 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.4M | 9,531 | 0.4% | 2 |
| VICTORY PORTFOLIOS II | [CDC](https://holderbook.com/stocks/CDC/) | $1.4M | 30,675 | 0.4% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.4M | 8,580 | 0.4% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.2M | 45,154 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.2M | 4,745 | 0.4% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.2M | 25,558 | 0.4% | 2 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $1.2M | 30,213 | 0.4% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.2M | 18,585 | 0.4% | 2 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $1.2M | 9,931 | 0.4% | 2 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $1.2M | 13,649 | 0.4% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.1M | 3,812 | 0.4% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.1M | 4,105 | 0.4% | 2 |
| ISHARES TR | [IBDL](https://holderbook.com/stocks/IBDL/) | $1.1M | 43,590 | 0.3% | 2 |
| REAVES UTIL INCOME FD | [UTG](https://holderbook.com/stocks/UTG/) | $1.1M | 32,472 | 0.3% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.1M | 20,091 | 0.3% | 2 |
| DOWDUPONT INC | [DWDP](https://holderbook.com/stocks/DWDP/) | $1.0M | 19,422 | 0.3% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.0M | 9,543 | 0.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $996.0K | 5,978 | 0.3% | 2 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $991.0K | 20,510 | 0.3% | 2 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $971.0K | 17,871 | 0.3% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $962.0K | 19,177 | 0.3% | 2 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $959.0K | 11,789 | 0.3% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $920.0K | 5,892 | 0.3% | 2 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $918.0K | 21,995 | 0.3% | 2 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $913.0K | 11,381 | 0.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $880.0K | 748 | 0.3% | 2 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $873.0K | 2,127 | 0.3% | 2 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $856.0K | 26,955 | 0.3% | 2 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $854.0K | 3,421 | 0.3% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $854.0K | 20,092 | 0.3% | 2 |
| NN INC | [NNBR](https://holderbook.com/stocks/NNBR/) | $848.0K | 113,184 | 0.3% | 2 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $839.0K | 14,116 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2019 | +10.9% | +13.0% | -2.2% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2019 | $319.0M | 248 |
| Q4 2018 | $275.9M | 229 |