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
Portfolio Manager
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
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16401
0
0
ISHARES CORE S&P 500 ETF
ETF
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0
ISHARES CORE S&P MID-CAP ETF
ETF
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SH
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ISHARES CORE S&P SMALL-CAP ETF
ETF
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797
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SH
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0
ISHARES DOW JONES US ETF
ETF
464287846
705
6049
SH
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6049
0
0
ISHARES MSCI EAFE ETF
ETF
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285
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SH
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0
ISHARES MSCI EMERGING MARKETS
ETF
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ISHARES PREFERRED INCOME SEC E
ETF
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ISHARES RUSSELL 1000 GROWTH ET
ETF
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ISHARES RUSSELL 1000 VALUE ETF
ETF
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SH
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ISHARES RUSSELL 2000 ETF
ETF
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ISHARES RUSSELL 2000 GROWTH ET
ETF
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ISHARES RUSSELL 2000 VALUE ETF
ETF
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ISHARES RUSSELL 3000 ETF
ETF
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ISHARES RUSSELL MID CAP ETF
ETF
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SH
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ISHARES RUSSELL MID CAP VALUE
ETF
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ISHARES S&P 500 GROWTH ETF
ETF
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SH
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ISHARES S&P 500 VALUE ETF
ETF
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ISHARES S&P MID CAP 400 VALUE
ETF
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ISHARES S&P SMALL CAP 600 ETF
ETF
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ISHARES S&P SMLL CAP 600 GRTH
ETF
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SH
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ISHARES SELECT DIVIDEND ETF
ETF
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SH
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ISHARES U S CONSUMER DISCRTRY
ETF
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576
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SH
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ISHARES U S CONSUMER STAPLES E
ETF
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ISHARES US HEALTHCARE ETF
ETF
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SH
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ISHARES US INDUSTRIALS ETF
ETF
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SH
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ISHARES US REAL ESTATE ETF
ETF
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ISHARES US TECHNOLOGY ETF
ETF
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JPMORGAN EQUITY PREMIUM INCOME
ETF
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SELECT STR FINANCIAL SELECT SP
ETF
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SPDR DOW JONES INDUSTRIAL AVER
ETF
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SPDR GOLD SHARES ETF
ETF
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SPDR S&P 500 ETF
ETF
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SH
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SPDR S&P 500 GROWTH ETF
ETF
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SPDR S&P MIDCAP 400 ETF
ETF
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SPDR S&P SEMICONDUCTOR ETF
ETF
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TECHNOLOGY SELECT SECTOR SPDR
ETF
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VANGUARD DIVIDEND APPRECIATION
ETF
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VANGUARD ENERGY ETF
ETF
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VANGUARD FTSE EUROPE ETF
ETF
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VANGUARD HEALTH CARE ETF
ETF
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ETF
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VANGUARD INDUSTRIALS ETF
ETF
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VANGUARD INFORMATION TECHNOLOG
ETF
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VANGUARD MID CAP ETF
ETF
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VANGUARD MID CAP VALUE ETF
ETF
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VANGUARD RUSSELL 1000 GROWTH E
ETF
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VANGUARD SMALL CAP VALUE ETF
ETF
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SH
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VANGUARD TOTAL STOCK MARKET ET
ETF
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WISDOMTREE US TOTAL DIVIDEND E
ETF
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ISHARES 1-3 YEAR TREASRY BOND
ETF
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ISHARES BRD USD INV GRD CORP B
ETF
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ISHARES CORE US AGGREGATE BOND
ETF
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ISHARES IBND DEC 2025 TRM MUN
ETF
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ISHARES IBONDS DEC 2024 TRM ET
ETF
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ISHARES IBONDS DEC 2027 TERM E
ETF
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ISHARES IBOXX HIGH YIELD BOND
ETF
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ISHARES IBOXX INVT GRADE BOND
ETF
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ETF
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ISHARES TIPS BOND ETF
ETF
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ISHARES TRT IS 5-10 INV GR CR
ETF
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ISHARS IBND DEC 2024 TRM MUNI
ETF
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ISHR IBND DEC 2025 TRM ETF
ETF
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ISHRS IBNDS DEC 2026 TRM CORP
ETF
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JPMORGAN ULTRA SHRT MUNCIPL IN
ETF
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SPDR BLOOMBERG CONVRTBL SECRS
ETF
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VANGUARD INTERMEDIATE TERM BON
ETF
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VANGUARD MUNI BND TAX EXEMPT E
ETF
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VANGUARD SCOTTSDALE FDS INTERM
ETF
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VANGUARD TOTAL BOND MARKET ETF
ETF
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SH
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VGRD STC ETF DV
ETF
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SH
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