0001765380-21-000071.txt : 20210721
0001765380-21-000071.hdr.sgml : 20210721
20210721133707
ACCESSION NUMBER: 0001765380-21-000071
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210721
DATE AS OF CHANGE: 20210721
EFFECTIVENESS DATE: 20210721
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sound View Wealth Advisors Group, LLC
CENTRAL INDEX KEY: 0001784777
IRS NUMBER: 833547290
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19564
FILM NUMBER: 211103965
BUSINESS ADDRESS:
STREET 1: 1 SKIDAWAY VILLAGE WALK
STREET 2: SUITE 201
CITY: SAVANNAH
STATE: GA
ZIP: 31411
BUSINESS PHONE: 9122394630
MAIL ADDRESS:
STREET 1: 1 SKIDAWAY VILLAGE WALK
STREET 2: SUITE 201
CITY: SAVANNAH
STATE: GA
ZIP: 31411
13F-HR
1
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0001784777
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06-30-2021
06-30-2021
Sound View Wealth Advisors Group, LLC
1 SKIDAWAY VILLAGE WALK
SUITE 201
SAVANNAH
GA
31411
13F HOLDINGS REPORT
028-19564
N
James Hadaway
Compliance Officer
5138325477
James Hadaway
Cincinnati
OH
07-21-2021
0
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INFORMATION TABLE
2
svwag13f2021q2.xml
PFIZER INC
COM
717081103
4499
114891
SH
SOLE
0
0
114891
DEERE & CO
COM
244199105
323
917
SH
SOLE
0
0
917
DANAHER CORPORATION
COM
235851102
459
1711
SH
SOLE
0
0
1711
DIGITAL RLTY TR INC
COM
253868103
1607
10680
SH
SOLE
0
0
10680
ISHARES TR
NATIONAL MUN ETF
464288414
2130
18170
SH
SOLE
0
0
18170
AMERICAN TOWER CORP NEW
COM
03027X100
548
2028
SH
SOLE
0
0
2028
GENERAL ELECTRIC CO
COM
369604103
239
17790
SH
SOLE
0
0
17790
KIMBERLY-CLARK CORP
COM
494368103
4130
30871
SH
SOLE
0
0
30871
DISNEY WALT CO
COM
254687106
2665
15161
SH
SOLE
0
0
15161
BECTON DICKINSON & CO
COM
075887109
334
1371
SH
SOLE
0
0
1371
ISHARES TR
ISHARES BIOTECH
464287556
396
2419
SH
SOLE
0
0
2419
ISHARES TR
SHRT NAT MUN ETF
464288158
297
2750
SH
SOLE
0
0
2750
MASTERCARD INCORPORATED
CL A
57636Q104
413
1130
SH
SOLE
0
0
1130
SPDR S&P 500 ETF TR
TR UNIT
78462F103
679
1585
SH
SOLE
0
0
1585
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
335
22538
SH
SOLE
0
0
22538
INTUITIVE SURGICAL INC
COM NEW
46120E602
780
848
SH
SOLE
0
0
848
ABBOTT LABS
COM
002824100
2231
19247
SH
SOLE
0
0
19247
GENUINE PARTS CO
COM
372460105
291
2297
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2297
AMERICAN EXPRESS CO
COM
025816109
686
4151
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4151
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
215
7099
SH
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0
0
7099
AON PLC
SHS CL A
G0403H108
1057
4426
SH
SOLE
0
0
4426
COSTCO WHSL CORP NEW
COM
22160K105
793
2005
SH
SOLE
0
0
2005
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
852
9900
SH
SOLE
0
0
9900
LINCOLN NATL CORP IND
COM
534187109
308
4905
SH
SOLE
0
0
4905
ISHARES TR
SELECT DIVID ETF
464287168
634
5436
SH
SOLE
0
0
5436
PEPSICO INC
COM
713448108
4359
29418
SH
SOLE
0
0
29418
BK OF AMERICA CORP
COM
060505104
1524
36965
SH
SOLE
0
0
36965
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
8935
351762
SH
SOLE
0
0
351762
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
196
12498
SH
SOLE
0
0
12498
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
425
6076
SH
SOLE
0
0
6076
SELECT SECTOR SPDR TR
ENERGY
81369Y506
299
5550
SH
SOLE
0
0
5550
CVS HEALTH CORP
COM
126650100
323
3867
SH
SOLE
0
0
3867
DIAGEO PLC
SPON ADR NEW
25243Q205
2753
14360
SH
SOLE
0
0
14360
NEXTERA ENERGY INC
COM
65339F101
2405
32824
SH
SOLE
0
0
32824
ABIOMED INC
COM
003654100
222
710
SH
SOLE
0
0
710
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
4874
100285
SH
SOLE
0
0
100285
PARK NATL CORP
COM
700658107
633
5393
SH
SOLE
0
0
5393
CATERPILLAR INC
COM
149123101
548
2516
SH
SOLE
0
0
2516
EQUIFAX INC
COM
294429105
1173
4899
SH
SOLE
0
0
4899
TORONTO DOMINION BK ONT
COM NEW
891160509
286
4086
SH
SOLE
0
0
4086
ISHARES TR
MSCI USA MIN VOL
46429B697
1312
17829
SH
SOLE
0
0
17829
REGENERON PHARMACEUTICALS
COM
75886F107
1091
1953
SH
SOLE
0
0
1953
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4619
13389
SH
SOLE
0
0
13389
LOWES COS INC
COM
548661107
1230
6340
SH
SOLE
0
0
6340
QUALCOMM INC
COM
747525103
2456
17186
SH
SOLE
0
0
17186
NOVARTIS AG
SPONSORED ADR
66987V109
354
3877
SH
SOLE
0
0
3877
TARGET CORP
COM
87612E106
886
3665
SH
SOLE
0
0
3665
PROGRESSIVE CORP
COM
743315103
505
5140
SH
SOLE
0
0
5140
AMAZON COM INC
COM
023135106
9048
2630
SH
SOLE
0
0
2630
XCEL ENERGY INC
COM
98389B100
209
3165
SH
SOLE
0
0
3165
AT&T INC
COM
00206R102
1391
48324
SH
SOLE
0
0
48324
APPLE INC
COM
037833100
17321
126471
SH
SOLE
0
0
126471
MFS HIGH INCOME MUN TR
SH BEN INT
59318D104
79
15000
SH
SOLE
0
0
15000
PAYCHEX INC
COM
704326107
1049
9773
SH
SOLE
0
0
9773
UNION PAC CORP
COM
907818108
487
2214
SH
SOLE
0
0
2214
COLGATE PALMOLIVE CO
COM
194162103
457
5616
SH
SOLE
0
0
5616
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
757
12676
SH
SOLE
0
0
12676
TEXAS INSTRS INC
COM
882508104
1533
7969
SH
SOLE
0
0
7969
EDWARDS LIFESCIENCES CORP
COM
28176E108
222
2144
SH
SOLE
0
0
2144
TRUIST FINL CORP
COM
89832Q109
422
7596
SH
SOLE
0
0
7596
VANGUARD INDEX FDS
GROWTH ETF
922908736
1884
6570
SH
SOLE
0
0
6570
STRYKER CORPORATION
COM
863667101
919
3540
SH
SOLE
0
0
3540
GLOBAL PMTS INC
COM
37940X102
2134
11377
SH
SOLE
0
0
11377
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
527
4437
SH
SOLE
0
0
4437
NORFOLK SOUTHN CORP
COM
655844108
936
3526
SH
SOLE
0
0
3526
ORACLE CORP
COM
68389X105
1356
17419
SH
SOLE
0
0
17419
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
10306
395227
SH
SOLE
0
0
395227
PHILIP MORRIS INTL INC
COM
718172109
2063
20811
SH
SOLE
0
0
20811
INNOVATOR ETFS TR
S&P 500 PWR BU
45782C870
201
7054
SH
SOLE
0
0
7054
PROCTER AND GAMBLE CO
COM
742718109
7479
55432
SH
SOLE
0
0
55432
INTEL CORP
COM
458140100
5084
90560
SH
SOLE
0
0
90560
DUKE ENERGY CORP NEW
COM NEW
26441C204
1601
16221
SH
SOLE
0
0
16221
TRACTOR SUPPLY CO
COM
892356106
709
3811
SH
SOLE
0
0
3811
ISHARES TR
ESG AWR US AGRGT
46435U549
505
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SH
SOLE
0
0
9121
NIKE INC
CL B
654106103
1034
6695
SH
SOLE
0
0
6695
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
300
1642
SH
SOLE
0
0
1642
US BANCORP DEL
COM NEW
902973304
265
4660
SH
SOLE
0
0
4660
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
494
4111
SH
SOLE
0
0
4111
WALMART INC
COM
931142103
2943
20872
SH
SOLE
0
0
20872
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
957
27893
SH
SOLE
0
0
27893
EXTRA SPACE STORAGE INC
COM
30225T102
337
2060
SH
SOLE
0
0
2060
V F CORP
COM
918204108
296
3603
SH
SOLE
0
0
3603
ISHARES TR
INTRM GOV CR ETF
464288612
493
4264
SH
SOLE
0
0
4264
ROCKWELL AUTOMATION INC
COM
773903109
547
1913
SH
SOLE
0
0
1913
BRISTOL-MYERS SQUIBB CO
COM
110122108
1713
25638
SH
SOLE
0
0
25638
FEDERATED HERMES INC
CL B
314211103
1815
53523
SH
SOLE
0
0
53523
FEDEX CORP
COM
31428X106
652
2187
SH
SOLE
0
0
2187
JPMORGAN CHASE & CO
COM
46625H100
6898
44348
SH
SOLE
0
0
44348
COMCAST CORP NEW
CL A
20030N101
2083
36525
SH
SOLE
0
0
36525
ISHARES TR
RUS 2000 GRW ETF
464287648
364
1167
SH
SOLE
0
0
1167
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
127
11971
SH
SOLE
0
0
11971
ISHARES TR
CORE S&P SCP ETF
464287804
659
5832
SH
SOLE
0
0
5832
SHOPIFY INC
CL A
82509L107
1251
856
SH
SOLE
0
0
856
EQUINIX INC
COM
29444U700
506
631
SH
SOLE
0
0
631
CISCO SYS INC
COM
17275R102
1691
31901
SH
SOLE
0
0
31901
EXXON MOBIL CORP
COM
30231G102
1566
24818
SH
SOLE
0
0
24818
BROADCOM INC
COM
11135F101
1713
3591
SH
SOLE
0
0
3591
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
414
10520
SH
SOLE
0
0
10520
SYSCO CORP
COM
871829107
380
4883
SH
SOLE
0
0
4883
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
850
13402
SH
SOLE
0
0
13402
ABBVIE INC
COM
00287Y109
4958
44018
SH
SOLE
0
0
44018
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4150
14934
SH
SOLE
0
0
14934
ISHARES INC
CORE MSCI EMKT
46434G103
444
6635
SH
SOLE
0
0
6635
EATON CORP PLC
SHS
G29183103
328
2213
SH
SOLE
0
0
2213
ISHARES TR
PFD AND INCM SEC
464288687
3933
99976
SH
SOLE
0
0
99976
SANOFI
SPONSORED ADR
80105N105
383
7270
SH
SOLE
0
0
7270
CHEVRON CORP NEW
COM
166764100
3235
30883
SH
SOLE
0
0
30883
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
1188
3783
SH
SOLE
0
0
3783
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
261
9935
SH
SOLE
0
0
9935
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
547
2410
SH
SOLE
0
0
2410
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
246
3032
SH
SOLE
0
0
3032
VANGUARD INDEX FDS
VALUE ETF
922908744
3670
26698
SH
SOLE
0
0
26698
HERSHEY CO
COM
427866108
612
3511
SH
SOLE
0
0
3511
ISHARES TR
CORE DIV GRWTH
46434V621
6482
128708
SH
SOLE
0
0
128708
WELLTOWER INC
COM
95040Q104
231
2782
SH
SOLE
0
0
2782
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
236
1461
SH
SOLE
0
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1461
VISA INC
COM CL A
92826C839
1741
7448
SH
SOLE
0
0
7448
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
297
2916
SH
SOLE
0
0
2916
SQUARE INC
CL A
852234103
403
1654
SH
SOLE
0
0
1654
CME GROUP INC
COM
12572Q105
1117
5252
SH
SOLE
0
0
5252
GILEAD SCIENCES INC
COM
375558103
375
5452
SH
SOLE
0
0
5452
PPL CORP
COM
69351T106
790
28243
SH
SOLE
0
0
28243
VULCAN MATLS CO
COM
929160109
272
1560
SH
SOLE
0
0
1560
FEDERAL SIGNAL CORP
COM
313855108
322
8000
SH
SOLE
0
0
8000
FRANKLIN STR PPTYS CORP
COM
35471R106
236
44936
SH
SOLE
0
0
44936
ISHARES TR
IBONDS 27 ETF
46435UAA9
462
17076
SH
SOLE
0
0
17076
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
346
1193
SH
SOLE
0
0
1193
VANGUARD INDEX FDS
MID CAP ETF
922908629
593
2500
SH
SOLE
0
0
2500
CHARTER COMMUNICATIONS INC N
CL A
16119P108
421
584
SH
SOLE
0
0
584
KANSAS CITY SOUTHERN
COM NEW
485170302
715
2522
SH
SOLE
0
0
2522
HASBRO INC
COM
418056107
265
2803
SH
SOLE
0
0
2803
MONDELEZ INTL INC
CL A
609207105
512
8204
SH
SOLE
0
0
8204
SIMON PPTY GROUP INC NEW
COM
828806109
541
4149
SH
SOLE
0
0
4149
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
9895
63925
SH
SOLE
0
0
63925
NXP SEMICONDUCTORS N V
COM
N6596X109
253
1232
SH
SOLE
0
0
1232
CONSTELLATION BRANDS INC
CL A
21036P108
317
1355
SH
SOLE
0
0
1355
SYNOVUS FINL CORP
COM NEW
87161C501
273
6215
SH
SOLE
0
0
6215
ISHARES TR
RUS 1000 VAL ETF
464287598
1273
8024
SH
SOLE
0
0
8024
PROSHARES TR
S&P 500 DV ARIST
74348A467
4403
48582
SH
SOLE
0
0
48582
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
626
7290
SH
SOLE
0
0
7290
NN INC
COM
629337106
721
98151
SH
SOLE
0
0
98151
ZOETIS INC
CL A
98978V103
895
4800
SH
SOLE
0
0
4800
ISHARES TR
RUS MDCP VAL ETF
464287473
584
5083
SH
SOLE
0
0
5083
ANSYS INC
COM
03662Q105
201
579
SH
SOLE
0
0
579
LILLY ELI & CO
COM
532457108
5783
25196
SH
SOLE
0
0
25196
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4943
65369
SH
SOLE
0
0
65369
VANGUARD INDEX FDS
SMALL CP ETF
922908751
540
2397
SH
SOLE
0
0
2397
WALGREENS BOOTS ALLIANCE INC
COM
931427108
587
11165
SH
SOLE
0
0
11165
FACEBOOK INC
CL A
30303M102
1831
5265
SH
SOLE
0
0
5265
TJX COS INC NEW
COM
872540109
498
7382
SH
SOLE
0
0
7382
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
936
6340
SH
SOLE
0
0
6340
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
758
4712
SH
SOLE
0
0
4712
AUTOMATIC DATA PROCESSING IN
COM
053015103
1955
9841
SH
SOLE
0
0
9841
SCHLUMBERGER LTD
COM STK
806857108
327
10215
SH
SOLE
0
0
10215
ILLINOIS TOOL WKS INC
COM
452308109
1803
8063
SH
SOLE
0
0
8063
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
1844
7462
SH
SOLE
0
0
7462
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
520
5620
SH
SOLE
0
0
5620
DNP SELECT INCOME FD INC
COM
23325P104
3293
315129
SH
SOLE
0
0
315129
ALTRIA GROUP INC
COM
02209S103
1798
37700
SH
SOLE
0
0
37700
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
340
16493
SH
SOLE
0
0
16493
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
9874
365821
SH
SOLE
0
0
365821
SALESFORCE COM INC
COM
79466L302
1018
4167
SH
SOLE
0
0
4167
TOTALENERGIES SE
SPONSORED ADS
89151E109
470
10375
SH
SOLE
0
0
10375
HUMANA INC
COM
444859102
412
931
SH
SOLE
0
0
931
ISHARES TR
IBONDS DEC2022
46435G755
252
9587
SH
SOLE
0
0
9587
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1152
5171
SH
SOLE
0
0
5171
HILL-ROM HLDGS INC
COM
431475102
205
1801
SH
SOLE
0
0
1801
ISHARES TR
IBONDS DEC2026
46435GAA0
7863
295476
SH
SOLE
0
0
295476
ADVANCED MICRO DEVICES INC
COM
007903107
494
5263
SH
SOLE
0
0
5263
CITIGROUP INC
COM NEW
172967424
243
3438
SH
SOLE
0
0
3438
PNC FINL SVCS GROUP INC
COM
693475105
1369
7174
SH
SOLE
0
0
7174
ISHARES TR
CORE US AGGBD ET
464287226
4678
40563
SH
SOLE
0
0
40563
ISHARES TR
ESG AWR MSCI USA
46435G425
352
3575
SH
SOLE
0
0
3575
HOME DEPOT INC
COM
437076102
8064
25289
SH
SOLE
0
0
25289
ISHARES GOLD TR
ISHARES NEW
464285204
311
9225
SH
SOLE
0
0
9225
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
229
6907
SH
SOLE
0
0
6907
METLIFE INC
COM
59156R108
434
7258
SH
SOLE
0
0
7258
LOCKHEED MARTIN CORP
COM
539830109
1526
4032
SH
SOLE
0
0
4032
NETFLIX INC
COM
64110L106
818
1549
SH
SOLE
0
0
1549
AMGEN INC
COM
031162100
5119
21000
SH
SOLE
0
0
21000
CSX CORP
COM
126408103
713
22214
SH
SOLE
0
0
22214
CARRIER GLOBAL CORPORATION
COM
14448C104
371
7633
SH
SOLE
0
0
7633
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1021
9749
SH
SOLE
0
0
9749
COCA COLA CO
COM
191216100
5143
95055
SH
SOLE
0
0
95055
FIDELITY NATL INFORMATION SV
COM
31620M106
615
4342
SH
SOLE
0
0
4342
INVESCO QQQ TR
UNIT SER 1
46090E103
4448
12551
SH
SOLE
0
0
12551
SOUTHERN CO
COM
842587107
5043
83341
SH
SOLE
0
0
83341
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
408
4934
SH
SOLE
0
0
4934
WELLS FARGO CO NEW
COM
949746101
356
7858
SH
SOLE
0
0
7858
INTERNATIONAL BUSINESS MACHS
COM
459200101
2496
17026
SH
SOLE
0
0
17026
UNITEDHEALTH GROUP INC
COM
91324P102
1534
3830
SH
SOLE
0
0
3830
3M CO
COM
88579Y101
1641
8262
SH
SOLE
0
0
8262
CAPITAL ONE FINL CORP
COM
14040H105
206
1329
SH
SOLE
0
0
1329
NVIDIA CORPORATION
COM
67066G104
1937
2421
SH
SOLE
0
0
2421
WASTE MGMT INC DEL
COM
94106L109
770
5496
SH
SOLE
0
0
5496
TESLA INC
COM
88160R101
7623
11215
SH
SOLE
0
0
11215
VERIZON COMMUNICATIONS INC
COM
92343V104
6472
115516
SH
SOLE
0
0
115516
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
2806
113223
SH
SOLE
0
0
113223
YUM BRANDS INC
COM
988498101
256
2223
SH
SOLE
0
0
2223
AMERICAN ELEC PWR CO INC
COM
025537101
1621
19157
SH
SOLE
0
0
19157
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3943
10020
SH
SOLE
0
0
10020
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
376
5951
SH
SOLE
0
0
5951
ISHARES TR
CORE MSCI EAFE
46432F842
741
9902
SH
SOLE
0
0
9902
NORTHROP GRUMMAN CORP
COM
666807102
725
1994
SH
SOLE
0
0
1994
MERCK & CO INC
COM
58933Y105
3580
46028
SH
SOLE
0
0
46028
MICROSOFT CORP
COM
594918104
15784
58264
SH
SOLE
0
0
58264
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
9098
87508
SH
SOLE
0
0
87508
ISHARES TR
RUSSELL 2000 ETF
464287655
1100
4795
SH
SOLE
0
0
4795
ISHARES TR
IBONDS DEC2021
46435G789
206
8027
SH
SOLE
0
0
8027
ADOBE SYSTEMS INCORPORATED
COM
00724F101
484
827
SH
SOLE
0
0
827
GENERAL MLS INC
COM
370334104
2498
40993
SH
SOLE
0
0
40993
MARVELL TECHNOLOGY INC
COM
573874104
387
6640
SH
SOLE
0
0
6640
SPDR GOLD TR
GOLD SHS
78463V107
602
3637
SH
SOLE
0
0
3637
ISHARES TR
RUS 1000 ETF
464287622
1232
5089
SH
SOLE
0
0
5089
WEC ENERGY GROUP INC
COM
92939U106
285
3208
SH
SOLE
0
0
3208
DOMINION ENERGY INC
COM
25746U109
296
4021
SH
SOLE
0
0
4021
ISHARES TR
RUS MID CAP ETF
464287499
2288
28873
SH
SOLE
0
0
28873
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1140
13362
SH
SOLE
0
0
13362
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6284
15759
SH
SOLE
0
0
15759
BLACKROCK CR ALLOCATION INCO
COM
092508100
321
20573
SH
SOLE
0
0
20573
ISHARES TR
RUS 1000 GRW ETF
464287614
4765
17553
SH
SOLE
0
0
17553
AMERICAN WTR WKS CO INC NEW
COM
030420103
253
1640
SH
SOLE
0
0
1640
UNILEVER PLC
SPON ADR NEW
904767704
625
10687
SH
SOLE
0
0
10687
ANTHEM INC
COM
036752103
466
1221
SH
SOLE
0
0
1221
AUTOZONE INC
COM
053332102
224
150
SH
SOLE
0
0
150
MCDONALDS CORP
COM
580135101
5297
22932
SH
SOLE
0
0
22932
CIGNA CORP NEW
COM
125523100
327
1381
SH
SOLE
0
0
1381
GENERAL DYNAMICS CORP
COM
369550108
3123
16587
SH
SOLE
0
0
16587
ISHARES TR
IBONDS DEC 26
46435U259
369
13668
SH
SOLE
0
0
13668
PIMCO CORPORATE & INCM STRG
COM
72200U100
340
18185
SH
SOLE
0
0
18185
ISHARES TR
CORE 1 5 YR USD
46432F859
2323
45290
SH
SOLE
0
0
45290
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
762
6047
SH
SOLE
0
0
6047
GENERAL MTRS CO
COM
37045V100
212
3576
SH
SOLE
0
0
3576
ENBRIDGE INC
COM
29250N105
414
10338
SH
SOLE
0
0
10338
ALPHABET INC
CAP STK CL A
02079K305
2740
1122
SH
SOLE
0
0
1122
APPLIED MATLS INC
COM
038222105
480
3372
SH
SOLE
0
0
3372
VERTEX PHARMACEUTICALS INC
COM
92532F100
484
2402
SH
SOLE
0
0
2402
ISHARES TR
RUS MD CP GR ETF
464287481
1116
9861
SH
SOLE
0
0
9861
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
356
13045
SH
SOLE
0
0
13045
ALPHABET INC
CAP STK CL C
02079K107
5850
2334
SH
SOLE
0
0
2334
EMERSON ELEC CO
COM
291011104
1693
17591
SH
SOLE
0
0
17591
ISHARES TR
ISHS 1-5YR INVS
464288646
355
6482
SH
SOLE
0
0
6482
BERKLEY W R CORP
COM
084423102
1525
20488
SH
SOLE
0
0
20488
DOCUSIGN INC
COM
256163106
201
719
SH
SOLE
0
0
719
HONEYWELL INTL INC
COM
438516106
1935
8823
SH
SOLE
0
0
8823
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
803
4411
SH
SOLE
0
0
4411
ISHARES TR
MSCI EAFE ETF
464287465
358
4534
SH
SOLE
0
0
4534
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
8150
309066
SH
SOLE
0
0
309066
EPAM SYS INC
COM
29414B104
205
402
SH
SOLE
0
0
402
NUVEEN GEORGIA QLTY MUN INC
COM
67072B107
232
16580
SH
SOLE
0
0
16580
ALBEMARLE CORP
COM
012653101
239
1420
SH
SOLE
0
0
1420
DUPONT DE NEMOURS INC
COM
26614N102
216
2786
SH
SOLE
0
0
2786
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
500
9206
SH
SOLE
0
0
9206
INNOVATOR ETFS TR
RUSSELL 2000 P
45782C474
224
7184
SH
SOLE
0
0
7184
LAM RESEARCH CORP
COM
512807108
1048
1611
SH
SOLE
0
0
1611
BAXTER INTL INC
COM
071813109
827
10269
SH
SOLE
0
0
10269
ISHARES TR
IBONDS DEC 27
46435U283
339
12500
SH
SOLE
0
0
12500
MEDTRONIC PLC
SHS
G5960L103
1711
13785
SH
SOLE
0
0
13785
FORD MTR CO DEL
COM
345370860
192
12897
SH
SOLE
0
0
12897
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
435
2909
SH
SOLE
0
0
2909
ISHARES TR
MSCI USA ESG SLC
464288802
379
3970
SH
SOLE
0
0
3970
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
162
10524
SH
SOLE
0
0
10524
ISHARES TR
MSCI USA MMENTM
46432F396
1236
7127
SH
SOLE
0
0
7127
ISHARES TR
ESG SCRD S&P MID
46436E551
211
5683
SH
SOLE
0
0
5683
ISHARES TR
CORE HIGH DV ETF
46429B663
609
6311
SH
SOLE
0
0
6311
ISHARES TR
CORE S&P500 ETF
464287200
743
1728
SH
SOLE
0
0
1728
UNITED PARCEL SERVICE INC
CL B
911312106
498
2395
SH
SOLE
0
0
2395
SPDR SER TR
S&P DIVID ETF
78464A763
1409
11522
SH
SOLE
0
0
11522
ASTRAZENECA PLC
SPONSORED ADR
046353108
1334
22275
SH
SOLE
0
0
22275
BLACKROCK INC
COM
09247X101
551
630
SH
SOLE
0
0
630
AFLAC INC
COM
001055102
2120
39515
SH
SOLE
0
0
39515
INTUIT
COM
461202103
655
1336
SH
SOLE
0
0
1336
MOODYS CORP
COM
615369105
534
1475
SH
SOLE
0
0
1475
CRESCENT CAP BDC INC
COM
225655109
291
15499
SH
SOLE
0
0
15499
CROWN CASTLE INTL CORP NEW
COM
22822V101
305
1562
SH
SOLE
0
0
1562
DARDEN RESTAURANTS INC
COM
237194105
249
1705
SH
SOLE
0
0
1705
S&P GLOBAL INC
COM
78409V104
238
581
SH
SOLE
0
0
581
JOHNSON & JOHNSON
COM
478160104
10476
63594
SH
SOLE
0
0
63594
OTIS WORLDWIDE CORP
COM
68902V107
342
4177
SH
SOLE
0
0
4177
M & T BK CORP
COM
55261F104
250
1720
SH
SOLE
0
0
1720
PAYPAL HLDGS INC
COM
70450Y103
865
2966
SH
SOLE
0
0
2966
AIR PRODS & CHEMS INC
COM
009158106
1072
3726
SH
SOLE
0
0
3726
KINDER MORGAN INC DEL
COM
49456B101
1304
71552
SH
SOLE
0
0
71552
THERMO FISHER SCIENTIFIC INC
COM
883556102
1632
3235
SH
SOLE
0
0
3235