0001172036-24-000002.txt : 20240207 0001172036-24-000002.hdr.sgml : 20240207 20240207113747 ACCESSION NUMBER: 0001172036-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SONATA CAPITAL GROUP INC CENTRAL INDEX KEY: 0001172036 ORGANIZATION NAME: 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: 24603023 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 12-31-2023 12-31-2023 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 02-07-2024 0 108 200989 false INFORMATION TABLE 2 13f123123.xml 4TH QUARTER 2023 FORM 13F ABBVIE INC COM 00287y109 348 2244 SH SOLE 2244 0 0 ALPHABET INC. CLASS A COM 02079k305 520 3720 SH SOLE 3720 0 0 ALPHABET INC. CLASS C COM 02079k107 765 5430 SH SOLE 5430 0 0 AMAZON.COM INC COM 023135106 6687 44011 SH SOLE 44011 0 0 APPLE INC COM 037833100 8885 46149 SH SOLE 46149 0 0 BANK OF AMERICA CORP COM 060505104 323 9600 SH SOLE 9600 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 4619 12950 SH SOLE 12950 0 0 BOEING CO COM 097023105 385 1478 SH SOLE 1478 0 0 C BOND SYSTEMS INC COM 12508x109 0 50000 SH SOLE 50000 0 0 CANADIAN PACIFIC KANSA F COM 13646k108 285 3605 SH SOLE 3605 0 0 CHEVRON CORP COM 166764100 302 2028 SH SOLE 2028 0 0 CONSTELLATION BRAND CLASS A COM 21036p108 205 850 SH SOLE 850 0 0 COSTCO WHOLESALE CO COM 22160k105 1082 1639 SH SOLE 1639 0 0 DOVER CORP COM 260003108 316 2056 SH SOLE 2056 0 0 EATON CORP PLC F COM g29183103 442 1835 SH SOLE 1835 0 0 EXXON MOBIL CORP COM 30231g102 346 3462 SH SOLE 3462 0 0 FIDELITY NATL FINL COM 31620r303 687 13460 SH SOLE 13460 0 0 HOME DEPOT INC COM 437076102 206 593 SH SOLE 593 0 0 JOHNSON & JOHNSON COM 478160104 535 3411 SH SOLE 3411 0 0 JPMORGAN CHASE & CO COM 46625h100 1955 11496 SH SOLE 11496 0 0 MCDONALDS CORP COM 580135101 560 1887 SH SOLE 1887 0 0 MERCK & CO. INC. COM 58933y105 731 6701 SH SOLE 6701 0 0 META PLATFORMS INC CLASS A COM 30303m102 678 1915 SH SOLE 1915 0 0 MICROSOFT CORP COM 594918104 11360 30209 SH SOLE 30209 0 0 NVIDIA CORP COM 67066g104 213 430 SH SOLE 430 0 0 ORACLE CORP COM 68389x105 422 4000 SH SOLE 4000 0 0 PACCAR INC COM 693718108 325 3330 SH SOLE 3330 0 0 PROCTER & GAMBLE COM 742718109 325 2221 SH SOLE 2221 0 0 SALESFORCE INC COM 79466l302 412 1567 SH SOLE 1567 0 0 STARBUCKS CORP COM 855244109 485 5049 SH SOLE 5049 0 0 UNITEDHEALTH GRP INC COM 91324p102 788 1497 SH SOLE 1497 0 0 VERIZON COMMUNICATN COM 92343v104 314 8339 SH SOLE 8339 0 0 VISA INC CLASS A COM 92826c839 455 1747 SH SOLE 1747 0 0 WALT DISNEY CO COM 254687106 301 3332 SH SOLE 3332 0 0 ZOETIS INC CLASS A COM 98978v103 493 2499 SH SOLE 2499 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369y506 338 4033 SH SOLE 4033 0 0 INVSC QQQ TRUST SRS 1 ETF IV ETF 46090e103 826 2016 SH SOLE 2016 0 0 ISHARES COHEN AND STEERS REIT ETF 464287564 963 16401 SH SOLE 16401 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3019 6321 SH SOLE 6321 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 4398 15869 SH SOLE 15869 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 797 7362 SH SOLE 7362 0 0 ISHARES DOW JONES US ETF ETF 464287846 705 6049 SH SOLE 6049 0 0 ISHARES MSCI EAFE ETF ETF 464287465 285 3784 SH SOLE 3784 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 1041 25893 SH SOLE 25893 0 0 ISHARES PREFERRED INCOME SEC E ETF 464288687 717 22973 SH SOLE 22973 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 11926 39337 SH SOLE 39337 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9017 54568 SH SOLE 54568 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 959 4780 SH SOLE 4780 0 0 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 2634 10441 SH SOLE 10441 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 12580 80992 SH SOLE 80992 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 924 3375 SH SOLE 3375 0 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 14430 185648 SH SOLE 185648 0 0 ISHARES RUSSELL MID CAP VALUE ETF 464287473 1418 12196 SH SOLE 12196 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 6330 84282 SH SOLE 84282 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2365 13600 SH SOLE 13600 0 0 ISHARES S&P MID CAP 400 VALUE ETF 464287705 2149 18840 SH SOLE 18840 0 0 ISHARES S&P SMALL CAP 600 ETF ETF 464287879 4150 40259 SH SOLE 40259 0 0 ISHARES S&P SMLL CAP 600 GRTH ETF 464287887 1068 8538 SH SOLE 8538 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 3892 33204 SH SOLE 33204 0 0 ISHARES U S CONSUMER DISCRTRY ETF 464287580 576 7596 SH SOLE 7596 0 0 ISHARES U S CONSUMER STAPLES E ETF 464287812 209 1090 SH SOLE 1090 0 0 ISHARES US HEALTHCARE ETF ETF 464287762 258 900 SH SOLE 900 0 0 ISHARES US INDUSTRIALS ETF ETF 464287754 274 2400 SH SOLE 2400 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 272 2972 SH SOLE 2972 0 0 ISHARES US TECHNOLOGY ETF ETF 464287721 1407 11460 SH SOLE 11460 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF 46641q332 214 3888 SH SOLE 3888 0 0 SELECT STR FINANCIAL SELECT SP ETF 81369y605 241 6400 SH SOLE 6400 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 252787106 385 1021 SH SOLE 1021 0 0 SPDR GOLD SHARES ETF ETF 78463v107 210 1100 SH SOLE 1100 0 0 SPDR S&P 500 ETF ETF 78462f103 2033 4278 SH SOLE 4278 0 0 SPDR S&P 500 GROWTH ETF ETF 78464a409 264 4055 SH SOLE 4055 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467y107 4628 9121 SH SOLE 9121 0 0 SPDR S&P SEMICONDUCTOR ETF ETF 78464a862 486 2160 SH SOLE 2160 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369y803 2298 11940 SH SOLE 11940 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 2372 13922 SH SOLE 13922 0 0 VANGUARD ENERGY ETF ETF 92204a306 953 8125 SH SOLE 8125 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 647 10029 SH SOLE 10029 0 0 VANGUARD HEALTH CARE ETF ETF 92204a504 365 1455 SH SOLE 1455 0 0 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 8187 73344 SH SOLE 73344 0 0 VANGUARD INDUSTRIALS ETF ETF 92204a603 981 4450 SH SOLE 4450 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204a702 432 892 SH SOLE 892 0 0 VANGUARD MID CAP ETF ETF 922908629 584 2512 SH SOLE 2512 0 0 VANGUARD MID CAP VALUE ETF ETF 922908512 348 2400 SH SOLE 2400 0 0 VANGUARD RUSSELL 1000 GROWTH E ETF 92206c680 250 3202 SH SOLE 3202 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1471 8176 SH SOLE 8176 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 7833 33019 SH SOLE 33019 0 0 WISDOMTREE US TOTAL DIVIDEND E ETF 97717w109 1262 19308 SH SOLE 19308 0 0 ISHARES 1-3 YEAR TREASRY BOND ETF 464287457 308 3750 SH SOLE 3750 0 0 ISHARES BRD USD INV GRD CORP B ETF 464288620 242 4725 SH SOLE 4725 0 0 ISHARES CORE US AGGREGATE BOND ETF 464287226 528 5321 SH SOLE 5321 0 0 ISHARES IBND DEC 2025 TRM MUN ETF 46435u432 1658 62460 SH SOLE 62460 0 0 ISHARES IBONDS DEC 2024 TRM ET ETF 46434vbg4 5548 222720 SH SOLE 222720 0 0 ISHARES IBONDS DEC 2027 TERM E ETF 46435uaa9 895 37415 SH SOLE 37415 0 0 ISHARES IBOXX HIGH YIELD BOND ETF 464288513 564 7285 SH SOLE 7285 0 0 ISHARES IBOXX INVT GRADE BOND ETF 464287242 1854 16756 SH SOLE 16756 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 948 8749 SH SOLE 8749 0 0 ISHARES TIPS BOND ETF ETF 464287176 709 6600 SH SOLE 6600 0 0 ISHARES TRT IS 5-10 INV GR CR ETF 464288638 265 5100 SH SOLE 5100 0 0 ISHARS IBND DEC 2024 TRM MUNI ETF 46435u697 2778 107130 SH SOLE 107130 0 0 ISHR IBND DEC 2025 TRM ETF ETF 46434vbd1 2467 99619 SH SOLE 99619 0 0 ISHRS IBNDS DEC 2026 TRM CORP ETF 46435gaa0 2371 99210 SH SOLE 99210 0 0 JPMORGAN ULTRA SHRT MUNCIPL IN ETF 46641q654 594 11715 SH SOLE 11715 0 0 SPDR BLOOMBERG CONVRTBL SECRS ETF 78464a359 493 6835 SH SOLE 6835 0 0 VANGUARD INTERMEDIATE TERM BON ETF 921937819 569 7451 SH SOLE 7451 0 0 VANGUARD MUNI BND TAX EXEMPT E ETF 922907746 2707 53030 SH SOLE 53030 0 0 VANGUARD SCOTTSDALE FDS INTERM ETF 92206c870 493 6067 SH SOLE 6067 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 694 9442 SH SOLE 9442 0 0 VGRD STC ETF DV ETF 92206c409 1178 15228 SH SOLE 15228 0 0