0001172036-23-000002.txt : 20230208 0001172036-23-000002.hdr.sgml : 20230208 20230208141530 ACCESSION NUMBER: 0001172036-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SONATA CAPITAL GROUP INC CENTRAL INDEX KEY: 0001172036 IRS NUMBER: 912035283 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10198 FILM NUMBER: 23598555 BUSINESS ADDRESS: STREET 1: 2001 6TH AVE STREET 2: SUITE 3410 CITY: SEATTLE STATE: WA ZIP: 98121 BUSINESS PHONE: 2062564400 MAIL ADDRESS: STREET 1: 2001 6TH AVENUE STREET 2: SUITE 3410 CITY: SEATTLE STATE: WA ZIP: 98121 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001172036 XXXXXXXX 12-31-2022 12-31-2022 SONATA CAPITAL GROUP INC

2001 6TH AVENUE SUITE 3410 SEATTLE WA 98121

13F HOLDINGS REPORT 028-10198 N Shana A Moffatt 206-256-4400 Shana A Moffatt Seattle WA 02-08-2023 0 106 179886 false INFORMATION TABLE 2 13f12312022.xml 4TH QUARTER 2022 FORM 13F ABBVIE INC COM 00287y109 540 3341 SH SOLE 3341 0 0 ALPHABET INC. CLASS A COM 02079k305 312 3540 SH SOLE 3540 0 0 ALPHABET INC. CLASS C COM 02079k107 453 5100 SH SOLE 5100 0 0 ALTRIA GROUP INC COM 02209s103 222 4864 SH SOLE 4864 0 0 AMAZON.COM INC COM 023135106 4207 50085 SH SOLE 50085 0 0 APPLE INC COM 037833100 5933 45663 SH SOLE 45663 0 0 BANK AMERICA CORP COM 060505104 319 9644 SH SOLE 9644 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 3568 11550 SH SOLE 11550 0 0 BOEING CO COM 097023105 253 1328 SH SOLE 1328 0 0 CANADIAN PAC RAILWAY F COM 13645t100 269 3605 SH SOLE 3605 0 0 CHEVRON CORP COM 166764100 382 2128 SH SOLE 2128 0 0 CISCO SYSTEMS INC COM 17275r102 208 4373 SH SOLE 4373 0 0 COSTCO WHOLESALE CO COM 22160k105 748 1639 SH SOLE 1639 0 0 DOVER CORP COM 260003108 278 2056 SH SOLE 2056 0 0 EATON CORP PLC F COM g29183103 288 1835 SH SOLE 1835 0 0 EXXON MOBIL CORP COM 30231g102 382 3462 SH SOLE 3462 0 0 JOHNSON & JOHNSON COM 478160104 792 4481 SH SOLE 4481 0 0 JPMORGAN CHASE & CO COM 46625h100 1412 10533 SH SOLE 10533 0 0 MCDONALDS CORP COM 580135101 497 1887 SH SOLE 1887 0 0 MERCK & CO. INC. COM 58933y105 886 7984 SH SOLE 7984 0 0 MICROSOFT CORP COM 594918104 6664 27789 SH SOLE 27789 0 0 ORACLE CORP COM 68389x105 327 4000 SH SOLE 4000 0 0 PFIZER INC COM 717081103 226 4410 SH SOLE 4410 0 0 PROCTER & GAMBLE COM 742718109 428 2821 SH SOLE 2821 0 0 SALESFORCE INC COM 79466l302 329 2482 SH SOLE 2482 0 0 STARBUCKS CORP COM 855244109 544 5488 SH SOLE 5488 0 0 UNITEDHEALTH GRP INC COM 91324p102 476 897 SH SOLE 897 0 0 VERIZON COMMUNICATN COM 92343v104 376 9555 SH SOLE 9555 0 0 WALT DISNEY CO COM 254687106 353 4060 SH SOLE 4060 0 0 WHEELS UP EXPERIENCE I F CLASS COM 96328l106 59 57603 SH SOLE 57603 0 0 ZOETIS INC CLASS A COM 98978v103 401 2738 SH SOLE 2738 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369y506 305 3482 SH SOLE 3482 0 0 INVSC QQQ TRUST SRS 1 ETF ETF 46090e103 536 2014 SH SOLE 2014 0 0 ISHARES COHEN AND STEERS REIT ETF 464287564 862 15710 SH SOLE 15710 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 2474 6438 SH SOLE 6438 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 3859 15953 SH SOLE 15953 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 681 7200 SH SOLE 7200 0 0 ISHARES DOW JONES US ETF ETF 464287846 612 6544 SH SOLE 6544 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 913 24099 SH SOLE 24099 0 0 ISHARES MSCI USA ESG SELECT ET ETF 464288802 300 3648 SH SOLE 3648 0 0 ISHARES PREFERRED INCOME SEC E ETF 464288687 869 28466 SH SOLE 28466 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 8667 40454 SH SOLE 40454 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 8692 57317 SH SOLE 57317 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 238 1365 SH SOLE 1365 0 0 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 1927 8985 SH SOLE 8985 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 745 3375 SH SOLE 3375 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 1315 12486 SH SOLE 12486 0 0 ISHARES S&P MID CAP 400 VALUE ETF 464287705 1955 19390 SH SOLE 19390 0 0 ISHARES S&P SMLL CAP 600 GRTH ETF 464287887 925 8563 SH SOLE 8563 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 4322 35838 SH SOLE 35838 0 0 ISHARES TRUST MSCI EAFE ETF ETF 464287465 263 4012 SH SOLE 4012 0 0 ISHARES TRUST RUS 2000 VAL ETF ETF 464287630 11887 85725 SH SOLE 85725 0 0 ISHARES TRUST RUS MID CAP ETF ETF 464287499 13092 194105 SH SOLE 194105 0 0 ISHARES TRUST S&P 500 GRWT ETF ETF 464287309 5132 87724 SH SOLE 87724 0 0 ISHARES TRUST S&P 500 VAL ETF ETF 464287408 2054 14156 SH SOLE 14156 0 0 ISHARES TRUST SP SMCP600VL ETF ETF 464287879 3796 41571 SH SOLE 41571 0 0 ISHARES TRUST U.S. REAL ES ETF ETF 464287739 273 3242 SH SOLE 3242 0 0 ISHARES U S CONSUMER DISCRTRY ETF 464287580 581 10196 SH SOLE 10196 0 0 ISHARES U S CONSUMER STAPLES E ETF 464287812 203 1000 SH SOLE 1000 0 0 ISHARES US HEALTHCARE ETF ETF 464287762 267 940 SH SOLE 940 0 0 ISHARES US INDUSTRIALS ETF ETF 464287754 232 2400 SH SOLE 2400 0 0 ISHARES US TECHNOLOGY ETF IV ETF 464287721 869 11660 SH SOLE 11660 0 0 SELECT STR FINANCIAL SELECT SP ETF 81369y605 212 6200 SH SOLE 6200 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 252787106 336 1016 SH SOLE 1016 0 0 SPDR S&P 500 ETF ETF 78462f103 1502 3927 SH SOLE 3927 0 0 SPDR S&P 500 GROWTH ETF ETF 78464a409 205 4055 SH SOLE 4055 0 0 SPDR S&P MIDCAP 400 ETF TR UTS ETF 78467Y107 4003 9041 SH SOLE 9041 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464a698 204 3474 SH SOLE 3474 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464a862 278 1660 SH SOLE 1660 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369y803 1489 11965 SH SOLE 11965 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204a207 259 1350 SH SOLE 1350 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 2210 14551 SH SOLE 14551 0 0 VANGUARD ENERGY ETF ETF 92204a306 1213 10001 SH SOLE 10001 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 565 10199 SH SOLE 10199 0 0 VANGUARD HEALTH CARE ETF ETF 92204a504 600 2420 SH SOLE 2420 0 0 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 8732 80696 SH SOLE 80696 0 0 VANGUARD INDUSTRIALS ETF ETF 92204a603 776 4250 SH SOLE 4250 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204a702 337 1055 SH SOLE 1055 0 0 VANGUARD MID CAP ETF ETF 922908629 616 3020 SH SOLE 3020 0 0 VANGUARD MID CAP VALUE ETF ETF 922908512 325 2400 SH SOLE 2400 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 917 5776 SH SOLE 5776 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 6544 34226 SH SOLE 34226 0 0 WISDOMTREE US TOTAL DIVIDEND E ETF 97717w109 1129 18620 SH SOLE 18620 0 0 ISHARES BRD USD INV GRD CORP B ETF 464288620 306 6225 SH SOLE 6225 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 565 5821 SH SOLE 5821 0 0 ISHARES IBND DEC 2025 TRM MUN ETF 46435u432 1647 62460 SH SOLE 62460 0 0 ISHARES IBONDS DEC 2023 MUNI B ETF 46435g318 3157 124535 SH SOLE 124535 0 0 ISHARES IBONDS DEC 2023 TERM E ETF 46434vax8 6137 245197 SH SOLE 245197 0 0 ISHARES IBONDS DEC 2024 TRM ET ETF 46434vbg4 5578 228415 SH SOLE 228415 0 0 ISHARES IBOXX HIGH YIELD BOND ETF 464288513 577 7835 SH SOLE 7835 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1082 10257 SH SOLE 10257 0 0 ISHARES SHORT TERM NTNL MUN BN ETF 464288158 593 5685 SH SOLE 5685 0 0 ISHARES TIPS BOND ETF ETF 464287176 1778 16700 SH SOLE 16700 0 0 ISHARES TRUST 5-10 YEAR INVEST ETF 464288638 352 7100 SH SOLE 7100 0 0 ISHARES TRUST IBOXX INV CP ETF ETF 464287242 1855 17598 SH SOLE 17598 0 0 ISHARS IBND DEC 2024 TRM MUNI ETF 46435u697 2783 108065 SH SOLE 108065 0 0 ISHR IBND DEC 2025 TRM ETF ETF 46434vbd1 2372 97529 SH SOLE 97529 0 0 JPMORGAN ULTRA SHORT INCOME ET ETF 46641q837 335 6688 SH SOLE 6688 0 0 JPMORGAN ULTRA SHRT MUNCIPL IN ETF 46641q654 722 14295 SH SOLE 14295 0 0 SPDR BLOOMBERG CONVRTBL SECRS ETF 78464a359 563 8750 SH SOLE 8750 0 0 VANGUARD INTERMEDIATE TERM BON ETF 921937819 593 7979 SH SOLE 7979 0 0 VANGUARD INTERMEDIATE TERM COR ETF 92206c870 641 8267 SH SOLE 8267 0 0 VANGUARD MUNI BND TAX EXEMPT E ETF 922907746 2627 53080 SH SOLE 53080 0 0 VANGUARD SHORT TERM COR BD ETF ETF 92206c409 1273 16935 SH SOLE 16935 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 263 3490 SH SOLE 3490 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 657 9142 SH SOLE 9142 0 0