0001172036-24-000005.txt : 20240729 0001172036-24-000005.hdr.sgml : 20240729 20240729153253 ACCESSION NUMBER: 0001172036-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240729 DATE AS OF CHANGE: 20240729 EFFECTIVENESS DATE: 20240729 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: 241152071 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 true false 0001172036 XXXXXXXX 06-30-2024 06-30-2024 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 07-29-2024 0 92 194833 false INFORMATION TABLE 2 13f063024.xml 2ND QUARTER 2024 FORM 13F ABBVIE INC COM 00287y109 385 2244 SH SOLE 2244 0 0 ALPHABET INC. CLASS A COM 02079k305 444 2440 SH SOLE 2440 0 0 ALPHABET INC. CLASS C COM 02079k107 1070 5831 SH SOLE 5731 0 100 ALTRIA GROUP INC COM 02209s103 222 4864 SH SOLE 4864 0 0 AMAZON.COM INC COM 023135106 8262 42751 SH SOLE 42651 0 100 APPLE INC COM 037833100 9524 45221 SH SOLE 45221 0 0 BANK OF AMERICA CORP COM 060505104 382 9600 SH SOLE 9600 0 0 BERKSHIRE HATHAWAY CLASS B COM 084670702 5518 13565 SH SOLE 13215 0 350 BOEING CO COM 097023105 241 1324 SH SOLE 1324 0 0 C BOND SYSTEMS INC COM 12508x109 0 50000 SH SOLE 50000 0 0 CANADIAN PACIFIC KANSA F COM 13646k108 284 3605 SH SOLE 3605 0 0 CHEVRON CORP COM 166764100 309 1978 SH SOLE 1978 0 0 CONSTELLATION BRAND CLASS A COM 21036p108 219 850 SH SOLE 850 0 0 COSTCO WHOLESALE CO COM 22160k105 1472 1732 SH SOLE 1732 0 0 DOVER CORP COM 260003108 355 1968 SH SOLE 1968 0 0 EATON CORP PLC F COM g29183103 575 1835 SH SOLE 1835 0 0 EXXON MOBIL CORP COM 30231g102 422 3662 SH SOLE 3662 0 0 FIDELITY NATL FINL CLASS EQUIT COM 31620r303 665 13460 SH SOLE 13460 0 0 IBM CORP COM 459200101 489 2825 SH SOLE 2825 0 0 J P MORGAN CHASE & CO COM 46625h100 2315 11446 SH SOLE 10946 0 500 JOHNSON & JOHNSON COM 478160104 499 3411 SH SOLE 3411 0 0 MCDONALDS CORP COM 580135101 481 1887 SH SOLE 1887 0 0 MERCK & CO. INC. COM 58933y105 830 6705 SH SOLE 6705 0 0 META PLATFORMS INC CLASS A COM 30303m102 1229 2438 SH SOLE 2438 0 0 MICROSOFT CORP COM 594918104 14545 32544 SH SOLE 32544 0 0 NVIDIA CORP COM 67066g104 1179 9543 SH SOLE 9543 0 0 ORACLE CORP COM 68389x105 565 4000 SH SOLE 4000 0 0 PACCAR INC COM 693718108 343 3330 SH SOLE 3330 0 0 PALO ALTO NETWORKS COM 697435105 220 650 SH SOLE 650 0 0 PROCTER & GAMBLE COM 742718109 366 2221 SH SOLE 2221 0 0 SALESFORCE INC COM 79466l302 403 1567 SH SOLE 1567 0 0 STARBUCKS CORP COM 855244109 393 5049 SH SOLE 5049 0 0 UNITEDHEALTH GRP INC COM 91324p102 762 1497 SH SOLE 1497 0 0 VERIZON COMMUNICATN COM 92343v104 342 8305 SH SOLE 8305 0 0 VISA INC CLASS A COM 92826c839 327 1247 SH SOLE 1247 0 0 WALT DISNEY CO COM 254687106 310 3122 SH SOLE 3122 0 0 WASTE MANAGEMENT INC COM 94106l109 203 950 SH SOLE 950 0 0 ENERGY SELECT SECTOR SPDR ETF ETF 81369y506 409 4485 SH SOLE 4485 0 0 INVSC QQQ TRUST SRS 1 ETF ETF 46090e103 971 2027 SH SOLE 2027 0 0 ISHARES COHEN AND STEERS REIT ETF 464287564 980 17100 SH SOLE 17100 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 3601 6580 SH SOLE 5755 0 825 ISHARES CORE S&P MID CAP ETF ETF 464287507 4667 79758 SH SOLE 79758 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 875 8204 SH SOLE 8204 0 0 ISHARES DOW JONES US ETF ETF 464287846 800 6049 SH SOLE 6049 0 0 ISHARES MSCI EAFE ETF ETF 464287465 320 4081 SH SOLE 4081 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 1088 25541 SH SOLE 25541 0 0 ISHARES PREFERRED INCOME SEC E ETF 464288687 719 22773 SH SOLE 22773 0 0 ISHARES RUSSELL 1000 GROWTH ET ETF 464287614 15798 43340 SH SOLE 42440 0 900 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 10969 62868 SH SOLE 62868 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 1230 6061 SH SOLE 6061 0 0 ISHARES RUSSELL 2000 GROWTH ET ETF 464287648 1878 7153 SH SOLE 7153 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 10533 69160 SH SOLE 66160 0 3000 ISHARES RUSSELL 3000 ETF ETF 464287689 1019 3300 SH SOLE 3300 0 0 ISHARES RUSSELL MID CAP ETF ETF 464287499 15121 186498 SH SOLE 183898 0 2600 ISHARES RUSSELL MID CAP VALUE ETF 464287473 1473 12196 SH SOLE 12196 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 7584 81953 SH SOLE 81953 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2474 13594 SH SOLE 12594 0 1000 ISHARES S&P MID CAP 400 VALUE ETF 464287705 1983 17480 SH SOLE 17480 0 0 ISHARES S&P SMALL CAP 600 ETF ETF 464287879 4401 45241 SH SOLE 43941 0 1300 ISHARES S&P SMLL CAP 600 GRTH ETF 464287887 1901 14805 SH SOLE 14805 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 3419 28263 SH SOLE 26334 0 1929 ISHARES U S CONSUMER DISCRTRY ETF 464287580 617 7596 SH SOLE 7596 0 0 ISHARES U S CONSUMER STAPLES E ETF 464287812 284 4320 SH SOLE 4320 0 0 ISHARES US HEALTHCARE ETF ETF 464287762 276 4500 SH SOLE 4500 0 0 ISHARES US INDUSTRIALS ETF ETF 464287754 287 2400 SH SOLE 2400 0 0 ISHARES US INSURANCE ETF ETF 464288786 407 3600 SH SOLE 3600 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 261 2972 SH SOLE 2972 0 0 ISHARES US TECHNOLOGY ETF ETF 464287721 1725 11460 SH SOLE 11460 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF 46641q332 252 4441 SH SOLE 4441 0 0 SELECT STR FINANCIAL SELECT SP ETF 81369y605 263 6400 SH SOLE 6400 0 0 SPDR DOW JONES INDUSTRIAL AVER ETF 252787106 400 1023 SH SOLE 750 0 273 SPDR GOLD SHARES ETF ETF 78463v107 237 1100 SH SOLE 1100 0 0 SPDR S&P 500 ETF ETF 78462f103 3068 5637 SH SOLE 5637 0 0 SPDR S&P 500 GROWTH ETF ETF 78464a409 325 4055 SH SOLE 4055 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467y107 4365 8159 SH SOLE 7609 0 550 SPDR S&P SEMICONDUCTOR ETF ETF 78464a862 433 1750 SH SOLE 1750 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369y803 2720 12025 SH SOLE 12025 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 2466 13507 SH SOLE 13507 0 0 VANGUARD ENERGY ETF ETF 92204a306 1036 8120 SH SOLE 8120 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 471 7061 SH SOLE 5504 0 1557 VANGUARD GROWTH ETF ETF 922908736 214 573 SH SOLE 573 0 0 VANGUARD HEALTH CARE ETF ETF 92204a504 387 1455 SH SOLE 1455 0 0 VANGUARD HIGH DIVIDEND YIELD E ETF 921946406 8781 74035 SH SOLE 74035 0 0 VANGUARD INDUSTRIALS ETF ETF 92204a603 1069 4545 SH SOLE 4545 0 0 VANGUARD INFORMATION TECHNOLOG ETF 92204a702 415 720 SH SOLE 720 0 0 VANGUARD MID CAP ETF ETF 922908629 567 2342 SH SOLE 2342 0 0 VANGUARD MID CAP VALUE ETF ETF 922908512 361 2400 SH SOLE 2400 0 0 VANGUARD RUSSELL 1000 GROWTH E ETF 92206c680 500 5328 SH SOLE 5328 0 0 VANGUARD RUSSELL 3000 ETF IV ETF 92206c599 204 850 SH SOLE 850 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1695 9284 SH SOLE 9284 0 0 VANGUARD TOTAL STOCK MARKET ET ETF 922908769 8959 33489 SH SOLE 33489 0 0 WISDOMTREE US TOTAL DIVIDEND E ETF 97717w109 1425 20119 SH SOLE 20119 0 0