Sound View Wealth Advisors 13F annual report
Sound View Wealth Advisors is an investment fund managing more than $318 million ran by James Hadaway. There are currently 214 companies in Mr. Hadaway’s portfolio. The largest investments include Johnson Johnson and Procter And Gamble Co, together worth $19.7 million.
$318 million Assets Under Management (AUM)
As of 7th October 2020, Sound View Wealth Advisors’s top holding is 77,067 shares of Johnson Johnson currently worth over $10.8 million and making up 3.4% of the portfolio value.
In addition, the fund holds 85,637 shares of Procter And Gamble Co worth $8.91 million.
The third-largest holding is The Coca-Cola Co worth $8.11 million and the next is Verizon Communications worth $7.96 million, with 134,650 shares owned.
Currently, Sound View Wealth Advisors's portfolio is worth at least $318 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sound View Wealth Advisors
The Sound View Wealth Advisors office and employees reside in Savannah, Georgia. According to the last 13-F report filed with the SEC, James Hadaway serves as the Compliance Officer at Sound View Wealth Advisors.
Recent trades
In the most recent 13F filing, Sound View Wealth Advisors revealed that it had opened a new position in
Proshares Tr and bought 10,877 shares worth $737 thousand.
The investment fund also strengthened its position in Johnson Johnson by buying
152 additional shares.
This makes their stake in Johnson Johnson total 77,067 shares worth $10.8 million.
On the other hand, there are companies that Sound View Wealth Advisors is getting rid of from its portfolio.
Sound View Wealth Advisors closed its position in Twenty First Centy Fox Inc on 9th May 2019.
It sold the previously owned 5,245 shares for $252 thousand.
James Hadaway also disclosed a decreased stake in Procter And Gamble Co by approximately 0.1%.
This leaves the value of the investment at $8.91 million and 85,637 shares.
One of the smaller hedge funds
The two most similar investment funds to Sound View Wealth Advisors are Glassman Wealth Services and Sage Advisory Services, Co. They manage $318 million and $318 million respectively.
James Hadaway investment strategy
Sound View Wealth Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Staples — making up 8.5% of
the total portfolio value.
The fund focuses on investments in the United States as
43.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $158 billion.
The complete list of Sound View Wealth Advisors trades based on 13F SEC filings
These positions were updated on May 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Johnson Johnson |
0.20%
77,067
|
$10,773,000 | 3.39% |
| Procter And Gamble Co |
3.07%
85,637
|
$8,910,000 | 2.80% |
| The Coca-Cola Co. |
0.45%
173,052
|
$8,109,000 | 2.55% |
| Verizon Communications, Inc. |
1.27%
134,650
|
$7,962,000 | 2.50% |
| Apple, Inc. |
1.47%
37,428
|
$7,109,000 | 2.24% |
| Intel Corp. |
0.18%
106,572
|
$5,723,000 | 1.80% |
| Microsoft Corp. |
2.25%
47,140
|
$5,560,000 | 1.75% |
| Mcdonalds Corp |
2.46%
28,871
|
$5,483,000 | 1.73% |
| The Home Depot, Inc. |
0.45%
28,420
|
$5,453,000 | 1.72% |
| Pfizer Inc. |
1.91%
127,859
|
$5,430,000 | 1.71% |
| Exxon Mobil Corp. |
1.43%
66,106
|
$5,341,000 | 1.68% |
| Ishares Tr |
74.39%
750,056
|
$32,950,000 | 10.37% |
| Jpmorgan Chase Co |
3.18%
47,355
|
$4,794,000 | 1.51% |
| Kimberly-Clark Corp. |
1.01%
36,515
|
$4,524,000 | 1.42% |
| The Southern Co. |
0.01%
83,423
|
$4,311,000 | 1.36% |
| Merck Co Inc |
3.41%
49,447
|
$4,113,000 | 1.29% |
| Berkshire Hathaway Inc. |
4.39%
19,704
|
$3,958,000 | 1.25% |
| Philip Morris International, Inc. |
1.04%
43,899
|
$3,880,000 | 1.22% |
| Altria Group, Inc. |
0.55%
65,436
|
$3,758,000 | 1.18% |
| Att Inc |
6.79%
117,920
|
$3,698,000 | 1.16% |
| Pepsico Inc |
0.04%
29,931
|
$3,668,000 | 1.15% |
| Chevron Corp. |
2.16%
29,211
|
$3,598,000 | 1.13% |
| Amgen, Inc. |
5.58%
18,732
|
$3,559,000 | 1.12% |
| General Dynamics Corp. |
0.39%
20,828
|
$3,526,000 | 1.11% |
| Alphabet, Inc. |
2.10%
3,693
|
$4,335,000 | 1.36% |
| International Business Machs |
5.25%
24,352
|
$3,436,000 | 1.08% |
| Amazon.com, Inc. |
3.54%
1,899
|
$3,382,000 | 1.06% |
| Spdr Dow Jones Indl Avrg Etf |
18.51%
12,243
|
$3,172,000 | 1.00% |
| Emerson Elec Co |
1.54%
46,110
|
$3,157,000 | 0.99% |
| Lilly Eli Co |
0.33%
23,885
|
$3,099,000 | 0.97% |
| Oppenheimer Etf Tr |
19.68%
80,355
|
$3,045,000 | 0.96% |
| Diageo P L C |
1.00%
18,440
|
$3,017,000 | 0.95% |
| The Boeing Co. |
1.03%
6,706
|
$2,558,000 | 0.80% |
| 3M Co. |
2.33%
11,984
|
$2,490,000 | 0.78% |
| Vanguard World Fds |
18.46%
11,501
|
$2,307,000 | 0.73% |
| American Elec Pwr Co Inc |
1.92%
27,298
|
$2,286,000 | 0.72% |
| Cisco Sys Inc |
7.40%
42,110
|
$2,274,000 | 0.72% |
| Norfolk Southern Corp. |
0.17%
12,018
|
$2,246,000 | 0.71% |
| Honeywell International, Inc. |
3.99%
13,855
|
$2,202,000 | 0.69% |
| Vanguard Index Fds |
0.37%
40,235
|
$5,772,000 | 1.82% |
| AbbVie, Inc. |
13.91%
27,046
|
$2,180,000 | 0.69% |
| Dnp Select Income Fd |
14.35%
186,963
|
$2,156,000 | 0.68% |
| Lowes Cos Inc |
0.95%
18,985
|
$2,078,000 | 0.65% |
| United Technologies Corp |
3.06%
16,011
|
$2,064,000 | 0.65% |
| Walmart, Inc. |
1.68%
20,938
|
$2,042,000 | 0.64% |
| Aflac, Inc. |
0.85%
40,798
|
$2,040,000 | 0.64% |
| General Mls Inc |
0.21%
39,311
|
$2,034,000 | 0.64% |
| Vanguard Group |
31.75%
18,011
|
$1,975,000 | 0.62% |
| Automatic Data Processing In |
6.12%
11,338
|
$1,811,000 | 0.57% |
| Invesco Exchange Traded Fd T |
10.41%
54,306
|
$1,746,000 | 0.55% |
| Disney Walt Co |
9.05%
15,285
|
$1,697,000 | 0.53% |
| AstraZeneca Plc |
10.24%
40,983
|
$1,657,000 | 0.52% |
| NextEra Energy, Inc. |
8.20%
8,211
|
$1,587,000 | 0.50% |
| Duke Energy Corp. |
4.28%
17,173
|
$1,546,000 | 0.49% |
| Abbott Labs |
0.96%
18,958
|
$1,515,000 | 0.48% |
| CME Group, Inc. |
9.50%
9,135
|
$1,503,000 | 0.47% |
| Royal Dutch Shell PLC |
2.24%
28,031
|
$1,785,000 | 0.56% |
| Legg Mason Etf Investment Tr |
7.50%
44,680
|
$1,421,000 | 0.45% |
| Total Sys Svcs Inc |
No change
14,614
|
$1,388,000 | 0.44% |
| Illinois Tool Wks Inc |
2.82%
9,531
|
$1,368,000 | 0.43% |
| Victory Portfolios Ii |
3.43%
59,452
|
$2,412,000 | 0.76% |
| Bank Amer Corp |
0.12%
45,154
|
$1,246,000 | 0.39% |
| Bristol Myers Squibb Co. |
0.82%
25,558
|
$1,219,000 | 0.38% |
| Comcast Corp New |
3.79%
30,213
|
$1,208,000 | 0.38% |
| Digital Rlty Tr Inc |
10.68%
9,931
|
$1,182,000 | 0.37% |
| Berkley W R Corp |
No change
13,649
|
$1,156,000 | 0.36% |
| Lockheed Martin Corp. |
16.77%
3,812
|
$1,144,000 | 0.36% |
| Thermo Fisher Scientific, Inc. |
5.22%
4,105
|
$1,124,000 | 0.35% |
| Reaves Util Income Fd |
No change
32,472
|
$1,094,000 | 0.34% |
| Oracle Corp. |
0.71%
20,091
|
$1,079,000 | 0.34% |
| Dowdupont Inc |
7.09%
19,422
|
$1,035,000 | 0.33% |
| Texas Instrs Inc |
9.20%
9,543
|
$1,012,000 | 0.32% |
| Facebook, Inc. |
2.80%
5,978
|
$996,000 | 0.31% |
| Wells Fargo Co New |
3.84%
20,510
|
$991,000 | 0.31% |
| Toronto Dominion Bk Ont |
15.12%
17,871
|
$971,000 | 0.31% |
| Vanguard Intl Equity Index F |
12.34%
39,269
|
$1,816,000 | 0.57% |
| Baxter International, Inc. |
1.51%
11,789
|
$959,000 | 0.30% |
| Visa, Inc. |
1.85%
5,892
|
$920,000 | 0.29% |
| British Amern Tob Plc |
16.46%
21,995
|
$918,000 | 0.29% |
| Paychex, Inc. |
0.56%
11,381
|
$913,000 | 0.29% |
| Regeneron Pharmaceuticals, Inc. |
4.16%
2,127
|
$873,000 | 0.27% |
| PPL Corp. |
2.91%
26,955
|
$856,000 | 0.27% |
| Becton Dickinson Co |
1.21%
3,421
|
$854,000 | 0.27% |
| NN, Inc. |
4.62%
113,184
|
$848,000 | 0.27% |
| Public Svc Enterprise Grp In |
1.73%
14,116
|
$839,000 | 0.26% |
| Pnc Finl Svcs Group Inc |
4.51%
6,740
|
$827,000 | 0.26% |
| Medtronic Plc |
0.38%
8,833
|
$805,000 | 0.25% |
| Caterpillar, Inc. |
31.16%
5,855
|
$793,000 | 0.25% |
| UnitedHealth Group, Inc. |
5.42%
3,196
|
$790,000 | 0.25% |
| Dominion Energy, Inc. |
23.44%
10,178
|
$780,000 | 0.25% |
| The Kraft Heinz Co. |
23.13%
23,352
|
$762,000 | 0.24% |
| Ventas, Inc. |
9.12%
11,645
|
$743,000 | 0.23% |
| Proshares Tr |
Opened
10,877
|
$737,000 | 0.23% |
| Mondelez International, Inc. |
14.13%
14,721
|
$735,000 | 0.23% |
| CSX Corp. |
1.92%
9,002
|
$674,000 | 0.21% |
| Walgreens Boots Alliance, Inc. |
No change
10,270
|
$650,000 | 0.20% |
| Novartis A G |
7.76%
6,559
|
$631,000 | 0.20% |
| American Express Co. |
2.49%
5,682
|
$621,000 | 0.20% |
| Broadcom, Inc. |
18.38%
2,061
|
$620,000 | 0.20% |
| Equifax, Inc. |
10.83%
5,227
|
$619,000 | 0.19% |
| Intuitive Surgical, Inc. |
0.74%
1,068
|
$609,000 | 0.19% |
| Schwab Strategic Tr |
Opened
11,357
|
$594,000 | 0.19% |
| QUALCOMM, Inc. |
6.87%
10,346
|
$590,000 | 0.19% |
| Varian Med Sys Inc |
No change
4,146
|
$588,000 | 0.18% |
| Vanguard Bd Index Fd Inc |
22.47%
7,023
|
$570,000 | 0.18% |
| Raytheon Co |
15.21%
3,127
|
$569,000 | 0.18% |
| Zimmer Biomet Holdings, Inc. |
1.99%
4,456
|
$569,000 | 0.18% |
| Kinder Morgan, Inc. |
48.66%
27,806
|
$556,000 | 0.17% |
| Oxford Inds Inc |
35.30%
7,333
|
$552,000 | 0.17% |
| Bbt Corp |
13.09%
11,727
|
$546,000 | 0.17% |
| Simon Ppty Group Inc New |
13.32%
2,995
|
$546,000 | 0.17% |
| Waste Mgmt Inc Del |
4.01%
5,249
|
$545,000 | 0.17% |
| MetLife, Inc. |
6.34%
12,623
|
$537,000 | 0.17% |
| Air Prods Chems Inc |
12.20%
2,807
|
$536,000 | 0.17% |
| Netflix, Inc. |
3.17%
1,496
|
$533,000 | 0.17% |
| Northrop Grumman Corp. |
6.38%
1,865
|
$503,000 | 0.16% |
| Alibaba Group Hldg Ltd |
0.43%
2,747
|
$501,000 | 0.16% |
| Target Corp. |
8.44%
6,149
|
$494,000 | 0.16% |
| First Tr Exchange-traded Fd |
No change
25,877
|
$493,000 | 0.16% |
| Crown Castle Intl Corp New |
14.55%
3,813
|
$488,000 | 0.15% |
| Celgene Corp |
6.72%
5,093
|
$480,000 | 0.15% |
| Hospitality Pptys Tr |
No change
18,215
|
$479,000 | 0.15% |
| Spdr Gold Trust |
3.53%
3,875
|
$473,000 | 0.15% |
| Colgate-Palmolive Co. |
1.02%
6,470
|
$443,000 | 0.14% |
| Union Pacific Corp. |
9.65%
2,613
|
$437,000 | 0.14% |
| General Electric Co. |
8.21%
43,704
|
$437,000 | 0.14% |
| Sysco Corp. |
1.42%
6,529
|
$436,000 | 0.14% |
| Vanguard Admiral Fds Inc |
22.47%
3,401
|
$435,000 | 0.14% |
| ConocoPhillips |
0.76%
6,175
|
$412,000 | 0.13% |
| Unilever Plc |
2.15%
7,022
|
$405,000 | 0.13% |
| The Hershey Co. |
0.03%
3,499
|
$402,000 | 0.13% |
| NVIDIA Corp. |
2.10%
2,236
|
$401,000 | 0.13% |
| Ishares Tr |
Opened
13,304
|
$827,000 | 0.26% |
| GlaxoSmithKline Plc |
3.06%
9,453
|
$395,000 | 0.12% |
| Occidental Pete Corp |
9.92%
5,684
|
$376,000 | 0.12% |
| Lincoln Natl Corp Ind |
No change
6,389
|
$375,000 | 0.12% |
| Franklin Street Pptys Corp |
0.48%
50,756
|
$365,000 | 0.11% |
| BlackRock, Inc. |
3.50%
827
|
$354,000 | 0.11% |
| Genuine Parts Co. |
1.03%
3,139
|
$352,000 | 0.11% |
| Travelers Companies Inc |
12.67%
2,543
|
$349,000 | 0.11% |
| United Parcel Service, Inc. |
13.31%
3,126
|
$349,000 | 0.11% |
| Welltower, Inc. |
0.49%
4,435
|
$344,000 | 0.11% |
| Spdr Sp 500 Etf Tr |
5.00%
1,218
|
$344,000 | 0.11% |
| Federated Invs Inc Pa |
No change
11,680
|
$342,000 | 0.11% |
| BP Plc |
No change
7,685
|
$336,000 | 0.11% |
| Invesco Exchng Traded Fd Tr |
No change
22,670
|
$572,000 | 0.18% |
| Total S A |
8.82%
5,958
|
$332,000 | 0.10% |
| Sanofi |
13.33%
7,434
|
$329,000 | 0.10% |
| Vanguard Scottsdale Fds |
2.66%
4,094
|
$327,000 | 0.10% |
| Vulcan Matls Co |
8.58%
2,720
|
$322,000 | 0.10% |
| Enbridge, Inc. |
18.11%
8,739
|
$317,000 | 0.10% |
| Select Sector Spdr Tr |
8.39%
6,488
|
$516,000 | 0.16% |
| Pimco Corporate Income Strat |
No change
18,185
|
$313,000 | 0.10% |
| V F Corp |
0.14%
3,580
|
$311,000 | 0.10% |
| Lam Research Corp. |
4.04%
1,709
|
$306,000 | 0.10% |
| Constellation Brands, Inc. |
10.74%
1,732
|
$304,000 | 0.10% |
| Citigroup, Inc. |
4.59%
4,722
|
$294,000 | 0.09% |
| Anthem Inc |
7.14%
1,020
|
$293,000 | 0.09% |
| Stryker Corp. |
4.83%
1,477
|
$292,000 | 0.09% |
| Us Bancorp Del |
0.82%
6,047
|
$291,000 | 0.09% |
| Blackrock Muniyield Qlty Fd |
4.13%
22,476
|
$291,000 | 0.09% |
| Aon Plc |
1.74%
1,694
|
$289,000 | 0.09% |
| NIKE, Inc. |
10.46%
3,424
|
$288,000 | 0.09% |
| Western Asset Mun Def Opp Tr |
No change
13,550
|
$283,000 | 0.09% |
| Ishares Gold Trust |
No change
22,675
|
$281,000 | 0.09% |
| Vanguard Whitehall Fds Inc |
Opened
3,253
|
$279,000 | 0.09% |
| Spdr Ser Tr |
Opened
7,336
|
$278,000 | 0.09% |
| Humana, Inc. |
2.08%
1,036
|
$276,000 | 0.09% |
| Blackrock Cr Allctn Inc Tr |
8.48%
21,900
|
$272,000 | 0.09% |
| Adobe, Inc. |
4.23%
1,019
|
$272,000 | 0.09% |
| CDW Corp. |
9.28%
2,824
|
$272,000 | 0.09% |
| Moodys Corp |
Opened
1,475
|
$267,000 | 0.08% |
| BCE, Inc. |
5.99%
6,015
|
$267,000 | 0.08% |
| Nuveen Georgia Qlty Mun Inc |
No change
22,306
|
$266,000 | 0.08% |
| Zoetis, Inc. |
19.68%
2,636
|
$265,000 | 0.08% |
| Deere Co |
No change
1,621
|
$259,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
5.66%
6,232
|
$255,000 | 0.08% |
| Twenty First Centy Fox Inc |
Closed
5,245
|
$252,000 | |
| ONEOK, Inc. |
Opened
3,613
|
$252,000 | 0.08% |
| PACCAR, Inc. |
13.99%
3,664
|
$250,000 | 0.08% |
| American Wtr Wks Co Inc New |
No change
2,380
|
$248,000 | 0.08% |
| FedEx Corp. |
3.33%
1,365
|
$248,000 | 0.08% |
| Ford Mtr Co Del |
21.85%
28,267
|
$248,000 | 0.08% |
| Biogen, Inc. |
38.34%
1,047
|
$247,000 | 0.08% |
| Mastercard, Inc. |
Opened
1,043
|
$246,000 | 0.08% |
| Intl Paper Co |
Opened
5,310
|
$246,000 | 0.08% |
| Yum Brands Inc |
No change
2,447
|
$244,000 | 0.08% |
| salesforce.com, inc. |
6.90%
1,537
|
$243,000 | 0.08% |
| Blackrock Mun Income Tr |
No change
18,000
|
$243,000 | 0.08% |
| WEC Energy Group, Inc. |
11.72%
3,050
|
$241,000 | 0.08% |
| Cigna Corp. |
0.53%
1,494
|
$240,000 | 0.08% |
| PayPal Holdings, Inc. |
6.55%
2,240
|
$233,000 | 0.07% |
| Hasbro, Inc. |
4.02%
2,720
|
$231,000 | 0.07% |
| Suntrust Bks Inc |
Opened
3,839
|
$227,000 | 0.07% |
| Koninklijke Philips N V |
Opened
5,559
|
$227,000 | 0.07% |
| Unilever N V |
3.80%
3,896
|
$227,000 | 0.07% |
| Enterprise Prods Partners L |
Opened
7,710
|
$224,000 | 0.07% |
| Energy Transfer Lp |
10.37%
14,328
|
$220,000 | 0.07% |
| Spdr Series Trust |
No change
6,091
|
$219,000 | 0.07% |
| Synovus Finl Corp |
No change
6,272
|
$216,000 | 0.07% |
| The Williams Cos., Inc. |
Opened
7,462
|
$214,000 | 0.07% |
| AutoZone, Inc. |
Opened
207
|
$212,000 | 0.07% |
| TELUS Corp. |
Opened
5,622
|
$208,000 | 0.07% |
| Federal Signal Corp. |
Opened
8,000
|
$208,000 | 0.07% |
| Costco Whsl Corp New |
Opened
857
|
$208,000 | 0.07% |
| Hsbc Hldgs Plc |
23.14%
5,090
|
$207,000 | 0.07% |
| Realty Income Corp. |
Opened
2,796
|
$206,000 | 0.06% |
| Vanguard Index Fds |
Opened
1,331
|
$203,000 | 0.06% |
| General Mtrs Co |
20.43%
5,464
|
$203,000 | 0.06% |
| Marathon Pete Corp |
Closed
3,425
|
$202,000 | |
| Rogers Communications, Inc. |
Opened
3,758
|
$202,000 | 0.06% |
| Vodafone Group Plc |
Closed
10,276
|
$198,000 | |
| Nuveen Amt Free Qlty Mun Inc |
3.03%
12,216
|
$163,000 | 0.05% |
| Huntington Bancshares, Inc. |
26.19%
11,494
|
$146,000 | 0.05% |
| Mfs High Income Mun Tr |
No change
15,000
|
$77,000 | 0.02% |
| Aegon N V |
19.00%
11,814
|
$57,000 | 0.02% |
| Sirius XM Holdings, Inc. |
No change
10,000
|
$57,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 217 holdings | |||
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