13F HOLDINGS REPORT
Strait & Sound Wealth Management LLC
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001095449-23-000089
Total Value
$116.5M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 62,025 | $10.6M | 9.11% |
| 2 | MICROSOFT CORP | MSFT | 31,522 | $10.0M | 8.54% |
| 3 | BONDBLOXX ETF TRUST | 09789C788 | 123,254 | $6.2M | 5.32% |
| 4 | AMAZON COM INC | AMZN | 39,258 | $5.0M | 4.28% |
| 5 | NVIDIA CORPORATION | NVDA | 10,917 | $4.7M | 4.07% |
| 6 | VISA INC | V | 15,237 | $3.5M | 3.01% |
| 7 | TESLA INC | TSLA | 11,767 | $2.9M | 2.53% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,780 | $2.9M | 2.49% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 4,902 | $2.8M | 2.38% |
| 10 | BONDBLOXX ETF TRUST | 09789C861 | 48,979 | $2.4M | 2.09% |
| 11 | HOME DEPOT INC | HD | 7,870 | $2.4M | 2.04% |
| 12 | ALPHABET INC | GOOG | 17,656 | $2.3M | 1.98% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,942 | $2.1M | 1.79% |
| 14 | INVESCO QQQ TR | IVZ | 5,236 | $1.9M | 1.61% |
| 15 | MASTERCARD INCORPORATED | MA | 3,931 | $1.6M | 1.34% |
| 16 | JPMORGAN CHASE & CO | VYLD | 10,114 | $1.5M | 1.26% |
| 17 | JOHNSON & JOHNSON | JNJ | 9,263 | $1.4M | 1.24% |
| 18 | ABBVIE INC | ABBV | 9,421 | $1.4M | 1.21% |
| 19 | EXACT SCIENCES CORP | 30063P105 | 19,276 | $1.3M | 1.13% |
| 20 | VANGUARD INDEX FDS | 922908736 | 4,731 | $1.3M | 1.11% |
| 21 | CISCO SYS INC | CSCO | 22,732 | $1.2M | 1.05% |
| 22 | META PLATFORMS INC | META | 4,041 | $1.2M | 1.04% |
| 23 | PIMCO ETF TR | 72201R833 | 11,370 | $1.1M | 0.98% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 7,709 | $1.1M | 0.96% |
| 25 | SEABRIDGE GOLD INC | SA | 103,465 | $1.1M | 0.94% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 16,643 | $988,940 | 0.85% |
| 27 | AMGEN INC | AMGN | 3,650 | $980,919 | 0.84% |
| 28 | ISHARES TR | 464287168 | 9,013 | $970,159 | 0.83% |
| 29 | WALMART INC | WMT | 5,910 | $945,240 | 0.81% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 6,266 | $879,056 | 0.75% |
| 31 | LOCKHEED MARTIN CORP | LMT | 2,090 | $854,726 | 0.73% |
| 32 | BOEING CO | BA-PA | 4,412 | $845,644 | 0.73% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 8,182 | $841,273 | 0.72% |
| 34 | ISHARES TR | 464287234 | 20,500 | $777,975 | 0.67% |
| 35 | ETF SER SOLUTIONS | 26922A594 | 27,762 | $757,522 | 0.65% |
| 36 | IRON MTN INC DEL | 46284V101 | 12,337 | $733,435 | 0.63% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,400 | $689,532 | 0.59% |
| 38 | CHEVRON CORP NEW | CVX | 3,955 | $666,845 | 0.57% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 20,061 | $650,166 | 0.56% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 5,868 | $606,322 | 0.52% |
| 41 | STARBUCKS CORP | SBUX | 6,514 | $594,543 | 0.51% |
| 42 | ISHARES TR | 464287614 | 2,225 | $591,828 | 0.51% |
| 43 | SALESFORCE INC | CRM | 2,803 | $568,392 | 0.49% |
| 44 | VANECK ETF TRUST | 92189F486 | 21,792 | $551,120 | 0.47% |
| 45 | AT&T INC | T-PC | 36,025 | $541,096 | 0.46% |
| 46 | VERISK ANALYTICS INC | VRSK | 2,287 | $540,281 | 0.46% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 5,942 | $537,073 | 0.46% |
| 48 | VANGUARD WORLD FDS | 92204A702 | 1,287 | $534,126 | 0.46% |
| 49 | PHILLIPS 66 | PSX | 4,370 | $525,056 | 0.45% |
| 50 | COMCAST CORP NEW | CCZ | 11,841 | $525,030 | 0.45% |
| 51 | EMERSON ELEC CO | EMR | 5,269 | $508,851 | 0.44% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 3,212 | $500,654 | 0.43% |
| 53 | ORACLE CORP | ORCL-PD | 4,651 | $492,634 | 0.42% |
| 54 | BROADCOM INC | AVGO | 589 | $489,212 | 0.42% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 2,940 | $481,970 | 0.41% |
| 56 | GILEAD SCIENCES INC | GILD | 6,409 | $480,290 | 0.41% |
| 57 | CVS HEALTH CORP | CVS | 6,795 | $474,407 | 0.41% |
| 58 | NIKE INC | NKE | 4,906 | $469,079 | 0.40% |
| 59 | COCA COLA CO | KO | 8,374 | $468,777 | 0.40% |
| 60 | ISHARES INC | 46434G103 | 9,300 | $442,587 | 0.38% |
| 61 | ARCHER DANIELS MIDLAND CO | ADM | 5,798 | $437,285 | 0.38% |
| 62 | MATTERPORT INC | 577096100 | 198,350 | $430,420 | 0.37% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 7,299 | $430,108 | 0.37% |
| 64 | EATON VANCE TAX-MANAGED DIVE | ETN | 35,750 | $412,560 | 0.35% |
| 65 | ALTRIA GROUP INC | MO | 9,745 | $409,777 | 0.35% |
| 66 | AUTODESK INC | ADSK | 1,963 | $406,164 | 0.35% |
| 67 | INTEL CORP | INTC | 11,242 | $399,647 | 0.34% |
| 68 | M & T BK CORP | 55261F104 | 3,135 | $396,421 | 0.34% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 1,167 | $377,584 | 0.32% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,507 | $371,875 | 0.32% |
| 71 | ALPHABET INC | GOOG | 2,818 | $371,553 | 0.32% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 6,446 | $369,314 | 0.32% |
| 73 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,098 | $367,775 | 0.32% |
| 74 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,333 | $362,463 | 0.31% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,224 | $361,241 | 0.31% |
| 76 | SEMPRA | SREA | 5,220 | $355,117 | 0.30% |
| 77 | ADOBE INC | ADBE | 696 | $354,890 | 0.30% |
| 78 | BLACKROCK INC | BLK | 544 | $351,691 | 0.30% |
| 79 | ISHARES TR | 464288588 | 3,880 | $344,544 | 0.30% |
| 80 | KRANESHARES TR | 500767306 | 12,000 | $328,440 | 0.28% |
| 81 | EXXON MOBIL CORP | XOM | 2,787 | $327,695 | 0.28% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 647 | $326,211 | 0.28% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 3,486 | $322,734 | 0.28% |
| 84 | TEXAS INSTRS INC | 882508104 | 1,999 | $317,861 | 0.27% |
| 85 | PALO ALTO NETWORKS INC | PANW | 1,347 | $315,791 | 0.27% |
| 86 | DBX ETF TR | 233051879 | 12,000 | $312,120 | 0.27% |
| 87 | VANGUARD INDEX FDS | 922908363 | 767 | $301,216 | 0.26% |
| 88 | MERCK & CO INC | MRK | 2,906 | $299,173 | 0.26% |
| 89 | MEDTRONIC PLC | MDT | 3,765 | $295,025 | 0.25% |
| 90 | ISHARES TR | 464287242 | 2,867 | $292,491 | 0.25% |
| 91 | NETFLIX INC | NFLX | 773 | $291,885 | 0.25% |
| 92 | ISHARES TR | 464287465 | 4,140 | $285,329 | 0.24% |
| 93 | VANGUARD INDEX FDS | 922908769 | 1,340 | $284,629 | 0.24% |
| 94 | QUALCOMM INC | QCOM | 2,515 | $279,289 | 0.24% |
| 95 | ISHARES TR | 46434V696 | 5,000 | $278,000 | 0.24% |
| 96 | EATON CORP PLC | ETN | 1,302 | $277,691 | 0.24% |
| 97 | ELI LILLY & CO | LLY | 516 | $277,405 | 0.24% |
| 98 | DISNEY WALT CO | 254687106 | 3,400 | $275,570 | 0.24% |
| 99 | NEWMONT CORP | NEMCL | 7,258 | $268,183 | 0.23% |
| 100 | GLOBAL X FDS | 37950E408 | 14,500 | $266,800 | 0.23% |
| 101 | WISDOMTREE TR | WT | 10,000 | $266,700 | 0.23% |
| 102 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,151 | $266,358 | 0.23% |
| 103 | EDWARDS LIFESCIENCES CORP | EW | 3,825 | $264,996 | 0.23% |
| 104 | CHURCH & DWIGHT CO INC | CHD | 2,869 | $262,886 | 0.23% |
| 105 | PIMCO ETF TR | 72201R775 | 2,973 | $261,327 | 0.22% |
| 106 | ISHARES TR | 464287572 | 3,553 | $260,253 | 0.22% |
| 107 | MORGAN STANLEY | MS-PQ | 3,169 | $258,812 | 0.22% |
| 108 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,024 | $249,693 | 0.21% |
| 109 | ENBRIDGE INC | ENNPF | 7,300 | $244,842 | 0.21% |
| 110 | CORNING INC | GLW | 7,875 | $239,951 | 0.21% |
| 111 | SPDR SER TR | 78464A359 | 3,500 | $237,300 | 0.20% |
| 112 | TRAVELERS COMPANIES INC | TRV | 1,438 | $234,840 | 0.20% |
| 113 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,090 | $232,214 | 0.20% |
| 114 | KROGER CO | KR | 5,082 | $227,420 | 0.20% |
| 115 | AMEREN CORP | AEE | 3,039 | $227,408 | 0.20% |
| 116 | BANK AMERICA CORP | 060505104 | 8,233 | $225,420 | 0.19% |
| 117 | NUVEEN CALIFORNIA AMT QLT MU | NU | 21,968 | $225,392 | 0.19% |
| 118 | RIVIAN AUTOMOTIVE INC | RIVN | 9,065 | $220,098 | 0.19% |
| 119 | ISHARES INC | 464286665 | 5,500 | $218,790 | 0.19% |
| 120 | EVERSOURCE ENERGY | ES | 3,668 | $213,294 | 0.18% |
| 121 | AMERICAN EXPRESS CO | AXP | 1,427 | $212,894 | 0.18% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,639 | $209,606 | 0.18% |
| 123 | AMERICAN TOWER CORP NEW | 03027X100 | 1,274 | $209,506 | 0.18% |
| 124 | TYSON FOODS INC | TSN | 4,130 | $208,524 | 0.18% |
| 125 | CAPITAL ONE FINL CORP | 14040H105 | 2,145 | $208,172 | 0.18% |
| 126 | ISHARES TR | 464287184 | 7,800 | $206,934 | 0.18% |
| 127 | ISHARES TR | 464287721 | 1,912 | $200,607 | 0.17% |
| 128 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,200 | $126,764 | 0.11% |
| 129 | LXP INDUSTRIAL TRUST | LXP-PC | 10,208 | $90,848 | 0.08% |
| 130 | ARES CAPITAL CORP | ARCC | 15,000 | $15,216 | 0.01% |