13F HOLDINGS REPORT
Strait & Sound Wealth Management LLC
Quarter ended Q1 2023 · Filed February 17, 2023 · Accession 0001095449-23-000032
Total Value
$91.6M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 60,184 | $8.2M | 8.93% |
| 2 | MICROSOFT CORP | MSFT | 32,414 | $7.8M | 8.50% |
| 3 | AMAZON COM INC | AMZN | 42,210 | $4.1M | 4.43% |
| 4 | VISA INC | V | 15,672 | $3.5M | 3.81% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 6,018 | $2.9M | 3.20% |
| 6 | SPDR S&P 500 ETF TR | SPY | 7,200 | $2.9M | 3.13% |
| 7 | HOME DEPOT INC | HD | 8,188 | $2.7M | 2.93% |
| 8 | NVIDIA CORPORATION | NVDA | 14,286 | $2.5M | 2.76% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,458 | $2.3M | 2.56% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 36,709 | $2.2M | 2.39% |
| 11 | INVESCO QQQ TR | IVZ | 6,898 | $1.9M | 2.12% |
| 12 | MASTERCARD INCORPORATED | MA | 4,590 | $1.7M | 1.88% |
| 13 | TESLA INC | TSLA | 12,561 | $1.7M | 1.80% |
| 14 | SEABRIDGE GOLD INC | SA | 111,717 | $1.5M | 1.65% |
| 15 | JOHNSON & JOHNSON | JNJ | 8,534 | $1.5M | 1.61% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 9,485 | $1.4M | 1.56% |
| 17 | ALPHABET INC | GOOG | 14,185 | $1.3M | 1.41% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 29,573 | $1.2M | 1.32% |
| 19 | AMGEN INC | AMGN | 4,045 | $1.1M | 1.19% |
| 20 | JPMORGAN CHASE & CO | VYLD | 7,596 | $1.1M | 1.17% |
| 21 | WALMART INC | WMT | 7,032 | $1.0M | 1.11% |
| 22 | BOEING CO | BA-PA | 4,645 | $981,905 | 1.07% |
| 23 | ABBVIE INC | ABBV | 6,225 | $951,322 | 1.04% |
| 24 | IRON MTN INC DEL | 46284V101 | 17,305 | $905,416 | 0.99% |
| 25 | ISHARES TR | 464287168 | 7,213 | $896,360 | 0.98% |
| 26 | ETF SER SOLUTIONS | 26922A594 | 29,513 | $895,129 | 0.98% |
| 27 | QUALCOMM INC | QCOM | 7,125 | $857,001 | 0.94% |
| 28 | LOCKHEED MARTIN CORP | LMT | 1,797 | $803,547 | 0.88% |
| 29 | VANGUARD INDEX FDS | 922908736 | 3,526 | $795,677 | 0.87% |
| 30 | ISHARES TR | 464287234 | 18,000 | $739,260 | 0.81% |
| 31 | MATTERPORT INC | 577096100 | 224,525 | $711,744 | 0.78% |
| 32 | NIKE INC | NKE | 5,425 | $695,115 | 0.76% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,300 | $664,738 | 0.73% |
| 34 | MCDONALDS CORP | MCD | 2,366 | $648,544 | 0.71% |
| 35 | ORACLE CORP | ORCL-PD | 7,236 | $641,110 | 0.70% |
| 36 | VANGUARD WORLD FDS | 92204A702 | 1,890 | $637,648 | 0.70% |
| 37 | STARBUCKS CORP | SBUX | 5,774 | $616,399 | 0.67% |
| 38 | CISCO SYS INC | CSCO | 12,798 | $615,328 | 0.67% |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 8,525 | $610,305 | 0.67% |
| 40 | META PLATFORMS INC | META | 4,391 | $594,366 | 0.65% |
| 41 | SALESFORCE INC | CRM | 3,998 | $593,583 | 0.65% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,798 | $591,386 | 0.65% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 6,781 | $581,372 | 0.63% |
| 44 | VANGUARD WHITEHALL FDS | 921946406 | 5,013 | $555,230 | 0.61% |
| 45 | COCA COLA CO | KO | 8,711 | $537,294 | 0.59% |
| 46 | TEXAS INSTRS INC | 882508104 | 2,981 | $522,867 | 0.57% |
| 47 | INTEL CORP | INTC | 17,004 | $503,319 | 0.55% |
| 48 | ARCHER DANIELS MIDLAND CO | ADM | 5,620 | $495,066 | 0.54% |
| 49 | CVS HEALTH CORP | CVS | 5,379 | $480,736 | 0.52% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,257 | $459,790 | 0.50% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 4,945 | $445,742 | 0.49% |
| 52 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 19,606 | $441,124 | 0.48% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 1,256 | $439,378 | 0.48% |
| 54 | DISNEY WALT CO | 254687106 | 4,348 | $434,409 | 0.47% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 3,117 | $408,589 | 0.45% |
| 56 | AUTODESK INC | ADSK | 2,019 | $405,213 | 0.44% |
| 57 | VERISK ANALYTICS INC | VRSK | 2,202 | $399,817 | 0.44% |
| 58 | ISHARES INC | 46434G103 | 7,882 | $397,568 | 0.43% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 2,735 | $397,152 | 0.43% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 818 | $396,795 | 0.43% |
| 61 | KRANESHARES TR | 500767306 | 11,300 | $386,347 | 0.42% |
| 62 | NUVEEN CALIFORNIA AMT QLT MU | NU | 31,438 | $385,116 | 0.42% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 1,622 | $374,699 | 0.41% |
| 64 | DBX ETF TR | 233051879 | 12,000 | $371,760 | 0.41% |
| 65 | VANGUARD INDEX FDS | 922908769 | 1,858 | $371,173 | 0.41% |
| 66 | EATON VANCE TAX-MANAGED DIVE | ETN | 31,425 | $360,449 | 0.39% |
| 67 | MERCK & CO INC | MRK | 3,204 | $353,882 | 0.39% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,027 | $348,317 | 0.38% |
| 69 | PIMCO ETF TR | 72201R833 | 3,451 | $342,113 | 0.37% |
| 70 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,094 | $329,261 | 0.36% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 1,828 | $327,212 | 0.36% |
| 72 | GLOBAL X FDS | 37950E408 | 14,500 | $324,220 | 0.35% |
| 73 | EATON CORP PLC | ETN | 1,990 | $323,196 | 0.35% |
| 74 | MORGAN STANLEY | MS-PQ | 3,198 | $310,462 | 0.34% |
| 75 | EVERSOURCE ENERGY | ES | 3,562 | $298,246 | 0.33% |
| 76 | EDWARDS LIFESCIENCES CORP | EW | 3,699 | $291,703 | 0.32% |
| 77 | WISDOMTREE TR | WT | 10,000 | $290,900 | 0.32% |
| 78 | EXXON MOBIL CORP | XOM | 2,500 | $282,325 | 0.31% |
| 79 | ISHARES TR | 464287200 | 705 | $281,739 | 0.31% |
| 80 | VANECK ETF TRUST | 92189F486 | 10,979 | $274,695 | 0.30% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 2,604 | $271,389 | 0.30% |
| 82 | AMEREN CORP | AEE | 3,039 | $271,200 | 0.30% |
| 83 | ALPHABET INC | GOOG | 2,913 | $268,462 | 0.29% |
| 84 | SELECT SECTOR SPDR TR | 81369Y886 | 3,741 | $266,474 | 0.29% |
| 85 | AT&T INC | T-PC | 13,503 | $261,013 | 0.28% |
| 86 | ADOBE SYSTEMS INCORPORATED | ADBE | 754 | $259,663 | 0.28% |
| 87 | PAYPAL HLDGS INC | PYPL | 3,207 | $257,137 | 0.28% |
| 88 | SPDR GOLD TR | GLD | 1,430 | $253,954 | 0.28% |
| 89 | CHEVRON CORP NEW | CVX | 1,402 | $252,997 | 0.28% |
| 90 | ISHARES INC | 464286665 | 5,500 | $251,295 | 0.27% |
| 91 | ISHARES TR | 464287184 | 7,800 | $244,842 | 0.27% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,042 | $243,664 | 0.27% |
| 93 | ISHARES TR | 464287572 | 3,635 | $243,331 | 0.27% |
| 94 | CHURCH & DWIGHT CO INC | CHD | 2,869 | $243,062 | 0.27% |
| 95 | SPDR SER TR | 78464A359 | 3,500 | $235,480 | 0.26% |
| 96 | PALO ALTO NETWORKS INC | PANW | 1,654 | $234,868 | 0.26% |
| 97 | KROGER CO | KR | 5,082 | $234,687 | 0.26% |
| 98 | ISHARES TR | 464287176 | 2,151 | $232,007 | 0.25% |
| 99 | VANGUARD BD INDEX FDS | 921937835 | 3,001 | $221,684 | 0.24% |
| 100 | CMS ENERGY CORP | CMS-PC | 3,474 | $220,530 | 0.24% |
| 101 | ETF SER SOLUTIONS | 26922A198 | 10,100 | $219,877 | 0.24% |
| 102 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,373 | $217,119 | 0.24% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 2,270 | $215,335 | 0.24% |
| 104 | PIMCO ETF TR | 72201R775 | 2,309 | $215,083 | 0.23% |
| 105 | UNION PAC CORP | UNP | 974 | $208,738 | 0.23% |
| 106 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,061 | $202,854 | 0.22% |
| 107 | AMERICAN EXPRESS CO | AXP | 1,318 | $202,643 | 0.22% |
| 108 | EATON VANCE TAX-MANAGED GLOB | ETN | 23,700 | $187,230 | 0.20% |
| 109 | LXP INDUSTRIAL TRUST | LXP-PC | 10,413 | $116,628 | 0.13% |
| 110 | ARES CAPITAL CORP | ARCC | 15,000 | $16,069 | 0.02% |