0001765380-19-000118.txt : 20191107
0001765380-19-000118.hdr.sgml : 20191107
20191107142858
ACCESSION NUMBER: 0001765380-19-000118
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191107
DATE AS OF CHANGE: 20191107
EFFECTIVENESS DATE: 20191107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sound View Wealth Advisors Group, LLC
CENTRAL INDEX KEY: 0001784777
IRS NUMBER: 833547290
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19564
FILM NUMBER: 191199827
BUSINESS ADDRESS:
STREET 1: 1 SKIDAWAY VILLAGE WALK
STREET 2: SUITE 201
CITY: SAVANNAH
STATE: GA
ZIP: 31411
BUSINESS PHONE: 9122394630
MAIL ADDRESS:
STREET 1: 1 SKIDAWAY VILLAGE WALK
STREET 2: SUITE 201
CITY: SAVANNAH
STATE: GA
ZIP: 31411
13F-HR
1
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09-30-2019
09-30-2019
Sound View Wealth Advisors Group, LLC
1 SKIDAWAY VILLAGE WALK
SUITE 201
SAVANNAH
GA
31411
13F HOLDINGS REPORT
028-19564
N
James Hadaway
Compliance Office
5138325477
James Hadaway
Cincinnati
OH
11-07-2019
0
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INFORMATION TABLE
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svwag13fq3.xml
3M CO
COM
88579Y101
1859
11308
SH
SOLE
0
0
11308
ABBOTT LABS
COM
002824100
1503
17967
SH
SOLE
0
0
17967
ABBVIE INC
COM
00287Y109
3308
43682
SH
SOLE
0
0
43682
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
244
1268
SH
SOLE
0
0
1268
ADOBE INC
COM
00724F101
267
965
SH
SOLE
0
0
965
AFLAC INC
COM
001055102
2166
41408
SH
SOLE
0
0
41408
AIR PRODS & CHEMS INC
COM
009158106
705
3179
SH
SOLE
0
0
3179
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
501
2997
SH
SOLE
0
0
2997
ALPHABET INC
CAP STK CL A
02079K305
1158
948
SH
SOLE
0
0
948
ALPHABET INC
CAP STK CL C
02079K107
3301
2708
SH
SOLE
0
0
2708
ALTRIA GROUP INC
COM
02209S103
2085
50972
SH
SOLE
0
0
50972
AMAZON COM INC
COM
023135106
3371
1942
SH
SOLE
0
0
1942
AMERICAN ELEC PWR CO INC
COM
025537101
2408
25706
SH
SOLE
0
0
25706
AMERICAN EXPRESS CO
COM
025816109
775
6550
SH
SOLE
0
0
6550
AMERICAN TOWER CORP NEW
COM
03027X100
266
1203
SH
SOLE
0
0
1203
AMERICAN WTR WKS CO INC NEW
COM
030420103
296
2380
SH
SOLE
0
0
2380
AMGEN INC
COM
031162100
3599
18601
SH
SOLE
0
0
18601
ANTHEM INC
COM
036752103
297
1235
SH
SOLE
0
0
1235
AON PLC
SHS CL A
G0408V102
444
2293
SH
SOLE
0
0
2293
APPLE INC
COM
037833100
7796
34808
SH
SOLE
0
0
34808
ASTRAZENECA PLC
SPONSORED ADR
046353108
1444
32391
SH
SOLE
0
0
32391
AT&T INC
COM
00206R102
3924
103709
SH
SOLE
0
0
103709
AUTOMATIC DATA PROCESSING IN
COM
053015103
1726
10695
SH
SOLE
0
0
10695
AUTOZONE INC
COM
053332102
220
203
SH
SOLE
0
0
203
BANK AMER CORP
COM
060505104
1170
40118
SH
SOLE
0
0
40118
BAXTER INTL INC
COM
071813109
937
10712
SH
SOLE
0
0
10712
BB&T CORP
COM
054937107
411
7704
SH
SOLE
0
0
7704
BCE INC
COM NEW
05534B760
244
5046
SH
SOLE
0
0
5046
BECTON DICKINSON & CO
COM
075887109
377
1490
SH
SOLE
0
0
1490
BERKLEY W R CORP
COM
084423102
1479
20474
SH
SOLE
0
0
20474
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3749
18023
SH
SOLE
0
0
18023
BLACKROCK CR ALLCTN INC TR
COM
092508100
339
24900
SH
SOLE
0
0
24900
BLACKROCK INC
COM
09247X101
338
757
SH
SOLE
0
0
757
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
254
18000
SH
SOLE
0
0
18000
BLACKROCK MUNIYIELD QLTY FD
COM
09254E103
306
22535
SH
SOLE
0
0
22535
BOEING CO
COM
097023105
1961
5154
SH
SOLE
0
0
5154
BRISTOL MYERS SQUIBB CO
COM
110122108
1169
23061
SH
SOLE
0
0
23061
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
723
19587
SH
SOLE
0
0
19587
BROADCOM INC
COM
11135F101
764
2766
SH
SOLE
0
0
2766
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
206
5019
SH
SOLE
0
0
5019
CARNIVAL CORP
UNIT 99/99/9999
143658300
303
6927
SH
SOLE
0
0
6927
CATERPILLAR INC DEL
COM
149123101
468
3702
SH
SOLE
0
0
3702
CELGENE CORP
COM
151020104
434
4373
SH
SOLE
0
0
4373
CHEVRON CORP NEW
COM
166764100
3532
29777
SH
SOLE
0
0
29777
CIGNA CORP NEW
COM
125523100
205
1350
SH
SOLE
0
0
1350
CISCO SYS INC
COM
17275R102
1903
38507
SH
SOLE
0
0
38507
CITIGROUP INC
COM NEW
172967424
273
3958
SH
SOLE
0
0
3958
CME GROUP INC
COM
12572Q105
1639
7756
SH
SOLE
0
0
7756
COCA COLA CO
COM
191216100
6290
115531
SH
SOLE
0
0
115531
COLGATE PALMOLIVE CO
COM
194162103
412
5602
SH
SOLE
0
0
5602
COMCAST CORP NEW
CL A
20030N101
1437
31875
SH
SOLE
0
0
31875
CONOCOPHILLIPS
COM
20825C104
340
5974
SH
SOLE
0
0
5974
CONSTELLATION BRANDS INC
CL A
21036P108
318
1536
SH
SOLE
0
0
1536
COSTCO WHSL CORP NEW
COM
22160K105
231
802
SH
SOLE
0
0
802
CROWN CASTLE INTL CORP NEW
COM
22822V101
428
3078
SH
SOLE
0
0
3078
CSX CORP
COM
126408103
611
8827
SH
SOLE
0
0
8827
DIAGEO P L C
SPON ADR NEW
25243Q205
2864
17513
SH
SOLE
0
0
17513
DIGITAL RLTY TR INC
COM
253868103
1311
10096
SH
SOLE
0
0
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DISNEY WALT CO
COM DISNEY
254687106
2032
15594
SH
SOLE
0
0
15594
DNP SELECT INCOME FD
COM
23325P104
3226
250889
SH
SOLE
0
0
250889
DOMINION ENERGY INC
COM
25746U109
589
7262
SH
SOLE
0
0
7262
DOW INC
COM
260557103
244
5124
SH
SOLE
0
0
5124
DUKE ENERGY CORP NEW
COM NEW
26441C204
1622
16923
SH
SOLE
0
0
16923
DUPONT DE NEMOURS INC
COM
26614N102
369
5168
SH
SOLE
0
0
5168
EMERSON ELEC CO
COM
291011104
2910
43529
SH
SOLE
0
0
43529
ENBRIDGE INC
COM
29250N105
281
8014
SH
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0
0
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ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
230
17610
SH
SOLE
0
0
17610
EQUIFAX INC
COM
294429105
705
5009
SH
SOLE
0
0
5009
EXXON MOBIL CORP
COM
30231G102
4109
58196
SH
SOLE
0
0
58196
FACEBOOK INC
CL A
30303M102
974
5472
SH
SOLE
0
0
5472
FEDERAL SIGNAL CORP
COM
313855108
262
8000
SH
SOLE
0
0
8000
FEDERATED INVS INC PA
CL B
314211103
379
11680
SH
SOLE
0
0
11680
FEDEX CORP
COM
31428X106
233
1603
SH
SOLE
0
0
1603
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
541
27402
SH
SOLE
0
0
27402
FORD MTR CO DEL
COM
345370860
228
24935
SH
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FRANKLIN STREET PPTYS CORP
COM
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390
46153
SH
SOLE
0
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GENERAL DYNAMICS CORP
COM
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3363
18405
SH
SOLE
0
0
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GENERAL ELECTRIC CO
COM
369604103
229
25621
SH
SOLE
0
0
25621
GENERAL MLS INC
COM
370334104
2058
37338
SH
SOLE
0
0
37338
GENUINE PARTS CO
COM
372460105
280
2812
SH
SOLE
0
0
2812
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
310
7265
SH
SOLE
0
0
7265
GLOBAL PMTS INC
COM
37940X102
1895
11920
SH
SOLE
0
0
11920
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
1114
18593
SH
SOLE
0
0
18593
HASBRO INC
COM
418056107
345
2905
SH
SOLE
0
0
2905
HERSHEY CO
COM
427866108
543
3502
SH
SOLE
0
0
3502
HOME DEPOT INC
COM
437076102
6552
28241
SH
SOLE
0
0
28241
HONEYWELL INTL INC
COM
438516106
1901
11236
SH
SOLE
0
0
11236
HUMANA INC
COM
444859102
308
1206
SH
SOLE
0
0
1206
ILLINOIS TOOL WKS INC
COM
452308109
1361
8694
SH
SOLE
0
0
8694
INTEL CORP
COM
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5085
98678
SH
SOLE
0
0
98678
INTERNATIONAL BUSINESS MACHS
COM
459200101
3195
21968
SH
SOLE
0
0
21968
INTUIT
COM
461202103
205
770
SH
SOLE
0
0
770
INTUITIVE SURGICAL INC
COM NEW
46120E602
548
1015
SH
SOLE
0
0
1015
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
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SH
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49920
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
346
13045
SH
SOLE
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0
13045
INVESCO EXCHNG TRADED FD TR
S&P ULTRA DIVIDE
46138G656
4429
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SH
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INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
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257
10125
SH
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INVESCO QQQ TR
UNIT SER 1
46090E103
1043
5526
SH
SOLE
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ISHARES GOLD TRUST
ISHARES
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260
18450
SH
SOLE
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0
18450
ISHARES TR
CORE S&P SCP ETF
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347
4463
SH
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4463
ISHARES TR
CORE S&P500 ETF
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572
1915
SH
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ISHARES TR
RUS 1000 ETF
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679
4124
SH
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0
4124
ISHARES TR
RUS 1000 VAL ETF
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1346
10492
SH
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ISHARES TR
RUS 1000 GRW ETF
464287614
3001
18801
SH
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18801
ISHARES TR
RUSSELL 2000 ETF
464287655
520
3438
SH
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3438
ISHARES TR
RUS 2000 GRW ETF
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210
1091
SH
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1091
ISHARES TR
MSCI EAFE ETF
464287465
503
7707
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ISHARES TR
NASDAQ BIOTECH
464287556
256
2571
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SELECT DIVID ETF
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5906
57927
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ISHARES TR
PFD AND INCM SEC
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3699
98563
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ISHARES TR
NATIONAL MUN ETF
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1582
13862
SH
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ISHARES TR
INTRM GOV CR ETF
464288612
747
6596
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6596
ISHARES TR
SHRT NAT MUN ETF
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293
2750
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ISHARES TR
MSCI MIN VOL ETF
46429B697
1975
30807
SH
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30807
ISHARES TR
CORE MSCI EAFE
46432F842
1495
24482
SH
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24482
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
2564
101068
SH
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101068
ISHARES TR
IBONDS DEC21 ETF
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4428
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SH
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177136
ISHARES TR
IBONDS DEC23 ETF
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6482
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253203
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
1493
57699
SH
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ISHARES TR
IBONDS DEC22 ETF
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4796
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189406
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
4237
164944
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ISHARES TR
IBONDS DEC2026
46435GAA0
585
22968
SH
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0
0
22968
ISHARES TR
IBONDS ETF
46435UAA9
374
14441
SH
SOLE
0
0
14441
JOHNSON & JOHNSON
COM
478160104
9303
71901
SH
SOLE
0
0
71901
JPMORGAN CHASE & CO
COM
46625H100
5331
45296
SH
SOLE
0
0
45296
KIMBERLY CLARK CORP
COM
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4958
34902
SH
SOLE
0
0
34902
KINDER MORGAN INC DEL
COM
49456B101
903
43790
SH
SOLE
0
0
43790
KRAFT HEINZ CO
COM
500754106
242
8671
SH
SOLE
0
0
8671
LAM RESEARCH CORP
COM
512807108
318
1378
SH
SOLE
0
0
1378
LEGG MASON ETF INVESTMENT TR
L VOL H DIV ETF
52468L406
1150
34223
SH
SOLE
0
0
34223
LILLY ELI & CO
COM
532457108
2569
22975
SH
SOLE
0
0
22975
LINCOLN NATL CORP IND
COM
534187109
334
5530
SH
SOLE
0
0
5530
LOCKHEED MARTIN CORP
COM
539830109
1175
3013
SH
SOLE
0
0
3013
LOWES COS INC
COM
548661107
2109
19180
SH
SOLE
0
0
19180
MASTERCARD INC
CL A
57636Q104
276
1017
SH
SOLE
0
0
1017
MCDONALDS CORP
COM
580135101
5732
26696
SH
SOLE
0
0
26696
MEDTRONIC PLC
SHS
G5960L103
924
8504
SH
SOLE
0
0
8504
MERCK & CO INC
COM
58933Y105
4408
52365
SH
SOLE
0
0
52365
METLIFE INC
COM
59156R108
472
10000
SH
SOLE
0
0
10000
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
83
15000
SH
SOLE
0
0
15000
MICROSOFT CORP
COM
594918104
6430
46249
SH
SOLE
0
0
46249
MONDELEZ INTL INC
CL A
609207105
439
7938
SH
SOLE
0
0
7938
MOODYS CORP
COM
615369105
302
1475
SH
SOLE
0
0
1475
NETFLIX INC
COM
64110L106
436
1631
SH
SOLE
0
0
1631
NEXTERA ENERGY INC
COM
65339F101
1868
8017
SH
SOLE
0
0
8017
NIKE INC
CL B
654106103
336
3574
SH
SOLE
0
0
3574
NN INC
COM
629337106
700
98184
SH
SOLE
0
0
98184
NORFOLK SOUTHERN CORP
COM
655844108
2034
11320
SH
SOLE
0
0
11320
NORTHROP GRUMMAN CORP
COM
666807102
681
1816
SH
SOLE
0
0
1816
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66987V109
469
5398
SH
SOLE
0
0
5398
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
176
12276
SH
SOLE
0
0
12276
NUVEEN GEORGIA QLTY MUN INC
COM
67072B107
255
20580
SH
SOLE
0
0
20580
NVIDIA CORP
COM
67066G104
323
1856
SH
SOLE
0
0
1856
ONEOK INC NEW
COM
682680103
238
3231
SH
SOLE
0
0
3231
ORACLE CORP
COM
68389X105
1048
19053
SH
SOLE
0
0
19053
PARK NATL CORP
COM
700658107
511
5393
SH
SOLE
0
0
5393
PAYCHEX INC
COM
704326107
910
10999
SH
SOLE
0
0
10999
PAYPAL HLDGS INC
COM
70450Y103
272
2626
SH
SOLE
0
0
2626
PEPSICO INC
COM
713448108
4010
29250
SH
SOLE
0
0
29250
PFIZER INC
COM
717081103
4387
122100
SH
SOLE
0
0
122100
PHILIP MORRIS INTL INC
COM
718172109
2016
26551
SH
SOLE
0
0
26551
PIMCO CORPORATE INCOME STRAT
COM
72200U100
334
18185
SH
SOLE
0
0
18185
PNC FINL SVCS GROUP INC
COM
693475105
875
6245
SH
SOLE
0
0
6245
PPL CORP
COM
69351T106
749
23798
SH
SOLE
0
0
23798
PROCTER & GAMBLE CO
COM
742718109
8715
70070
SH
SOLE
0
0
70070
PROGRESSIVE CORP OHIO
COM
743315103
205
2649
SH
SOLE
0
0
2649
PROSHARES TR
S&P 500 DV ARIST
74348A467
1367
19102
SH
SOLE
0
0
19102
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
733
11813
SH
SOLE
0
0
11813
QUALCOMM INC
COM
747525103
769
10085
SH
SOLE
0
0
10085
RAYTHEON CO
COM NEW
755111507
660
3366
SH
SOLE
0
0
3366
REALTY INCOME CORP
COM
756109104
212
2768
SH
SOLE
0
0
2768
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1159
31572
SH
SOLE
0
0
31572
REGENERON PHARMACEUTICALS
COM
75886F107
609
2194
SH
SOLE
0
0
2194
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
361
6140
SH
SOLE
0
0
6140
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1050
17526
SH
SOLE
0
0
17526
SALESFORCE COM INC
COM
79466L302
252
1698
SH
SOLE
0
0
1698
SANOFI
SPONSORED ADR
80105N105
265
5715
SH
SOLE
0
0
5715
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2591
36536
SH
SOLE
0
0
36536
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2115
38604
SH
SOLE
0
0
38604
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
267
2959
SH
SOLE
0
0
2959
SERVICE PPTYS TR
COM SH BEN INT
81761L102
455
17750
SH
SOLE
0
0
17750
SIMON PPTY GROUP INC NEW
COM
828806109
880
5654
SH
SOLE
0
0
5654
SOUTHERN CO
COM
842587107
4925
79729
SH
SOLE
0
0
79729
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
3860
14338
SH
SOLE
0
0
14338
SPDR GOLD TRUST
GOLD SHS
78463V107
509
3664
SH
SOLE
0
0
3664
SPDR S&P 500 ETF TR
TR UNIT
78462F103
341
1148
SH
SOLE
0
0
1148
SPDR SERIES TRUST
S&P1500MOMTILT
78468R705
671
5171
SH
SOLE
0
0
5171
SPDR SERIES TRUST
PRTFLO S&P500 HI
78468R788
541
14243
SH
SOLE
0
0
14243
STRYKER CORP
COM
863667101
443
2049
SH
SOLE
0
0
2049
SUNTRUST BKS INC
COM
867914103
266
3863
SH
SOLE
0
0
3863
SYNOVUS FINL CORP
COM NEW
87161C501
222
6215
SH
SOLE
0
0
6215
SYSCO CORP
COM
871829107
468
5893
SH
SOLE
0
0
5893
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
212
4569
SH
SOLE
0
0
4569
TARGET CORP
COM
87612E106
540
5048
SH
SOLE
0
0
5048
TEXAS INSTRS INC
COM
882508104
1250
9675
SH
SOLE
0
0
9675
THERMO FISHER SCIENTIFIC INC
COM
883556102
1151
3950
SH
SOLE
0
0
3950
TORONTO DOMINION BK ONT
COM NEW
891160509
755
12955
SH
SOLE
0
0
12955
TOTAL S A
SPONSORED ADS
89151E109
236
4548
SH
SOLE
0
0
4548
TRAVELERS COMPANIES INC
COM
89417E109
461
3100
SH
SOLE
0
0
3100
UNILEVER N V
N Y SHS NEW
904784709
227
3784
SH
SOLE
0
0
3784
UNILEVER PLC
SPON ADR NEW
904767704
415
6905
SH
SOLE
0
0
6905
UNION PACIFIC CORP
COM
907818108
392
2420
SH
SOLE
0
0
2420
UNITED PARCEL SERVICE INC
CL B
911312106
307
2563
SH
SOLE
0
0
2563
UNITED TECHNOLOGIES CORP
COM
913017109
2027
14846
SH
SOLE
0
0
14846
UNITEDHEALTH GROUP INC
COM
91324P102
742
3413
SH
SOLE
0
0
3413
US BANCORP DEL
COM NEW
902973304
329
5937
SH
SOLE
0
0
5937
V F CORP
COM
918204108
342
3841
SH
SOLE
0
0
3841
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
761
5830
SH
SOLE
0
0
5830
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
425
5035
SH
SOLE
0
0
5035
VANGUARD GROUP
DIV APP ETF
921908844
3593
30049
SH
SOLE
0
0
30049
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
288
1910
SH
SOLE
0
0
1910
VANGUARD INDEX FDS
VALUE ETF
922908744
2393
21442
SH
SOLE
0
0
21442
VANGUARD INDEX FDS
MID CAP ETF
922908629
356
2123
SH
SOLE
0
0
2123
VANGUARD INDEX FDS
GROWTH ETF
922908736
1482
8912
SH
SOLE
0
0
8912
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1668
6120
SH
SOLE
0
0
6120
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
937
23263
SH
SOLE
0
0
23263
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
793
15896
SH
SOLE
0
0
15896
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
295
3640
SH
SOLE
0
0
3640
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
551
6214
SH
SOLE
0
0
6214
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
776
4629
SH
SOLE
0
0
4629
VANGUARD WORLD FDS
INF TECH ETF
92204A702
2788
12934
SH
SOLE
0
0
12934
VARIAN MED SYS INC
COM
92220P105
494
4146
SH
SOLE
0
0
4146
VENTAS INC
COM
92276F100
729
9985
SH
SOLE
0
0
9985
VERIZON COMMUNICATIONS INC
COM
92343V104
7878
130514
SH
SOLE
0
0
130514
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
648
13937
SH
SOLE
0
0
13937
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
453
10186
SH
SOLE
0
0
10186
VISA INC
COM CL A
92826C839
1129
6564
SH
SOLE
0
0
6564
VULCAN MATLS CO
COM
929160109
315
2080
SH
SOLE
0
0
2080
WALGREENS BOOTS ALLIANCE INC
COM
931427108
582
10523
SH
SOLE
0
0
10523
WALMART INC
COM
931142103
2519
21225
SH
SOLE
0
0
21225
WASTE MGMT INC DEL
COM
94106L109
675
5873
SH
SOLE
0
0
5873
WEC ENERGY GROUP INC
COM
92939U106
279
2936
SH
SOLE
0
0
2936
WELLS FARGO CO NEW
COM
949746101
635
12595
SH
SOLE
0
0
12595
WELLTOWER INC
COM
95040Q104
364
4010
SH
SOLE
0
0
4010
WESTERN ASSET MUN DEF OPP TR
COM
95768A109
293
13550
SH
SOLE
0
0
13550
YUM BRANDS INC
COM
988498101
275
2424
SH
SOLE
0
0
2424
ZIMMER BIOMET HLDGS INC
COM
98956P102
559
4073
SH
SOLE
0
0
4073
ZOETIS INC
CL A
98978V103
406
3258
SH
SOLE
0
0
3258