13F HOLDINGS REPORT
Strait & Sound Wealth Management LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001095449-24-000034
Total Value
$179.0M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | 09789C788 | 362,152 | $18.2M | 10.15% |
| 2 | ISHARES TR | 46436E718 | 167,594 | $16.8M | 9.41% |
| 3 | MICROSOFT CORP | MSFT | 33,079 | $14.2M | 7.91% |
| 4 | RBB FD INC | 74933W452 | 241,910 | $12.1M | 6.75% |
| 5 | APPLE INC | AAPL | 67,203 | $11.8M | 6.57% |
| 6 | AMAZON COM INC | AMZN | 47,323 | $8.9M | 5.00% |
| 7 | NVIDIA CORPORATION | NVDA | 6,422 | $5.8M | 3.25% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 5,826 | $4.3M | 2.38% |
| 9 | VISA INC | V | 15,217 | $4.2M | 2.34% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,473 | $3.4M | 1.87% |
| 11 | ALPHABET INC | GOOG | 17,970 | $2.9M | 1.60% |
| 12 | BONDBLOXX ETF TRUST | 09789C861 | 57,609 | $2.8M | 1.59% |
| 13 | INVESCO QQQ TR | IVZ | 6,159 | $2.7M | 1.53% |
| 14 | HOME DEPOT INC | HD | 7,816 | $2.7M | 1.52% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,902 | $2.4M | 1.34% |
| 16 | TESLA INC | TSLA | 12,335 | $2.2M | 1.20% |
| 17 | META PLATFORMS INC | META | 4,044 | $2.1M | 1.18% |
| 18 | JPMORGAN CHASE & CO | VYLD | 9,994 | $2.0M | 1.09% |
| 19 | MASTERCARD INCORPORATED | MA | 3,813 | $1.8M | 1.00% |
| 20 | SEABRIDGE GOLD INC | SA | 107,029 | $1.7M | 0.98% |
| 21 | VANGUARD INDEX FDS | 922908736 | 4,581 | $1.6M | 0.89% |
| 22 | ABBVIE INC | ABBV | 9,267 | $1.6M | 0.87% |
| 23 | PIMCO ETF TR | 72201R833 | 14,104 | $1.4M | 0.79% |
| 24 | EXACT SCIENCES CORP | 30063P105 | 19,276 | $1.4M | 0.79% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 8,107 | $1.4M | 0.77% |
| 26 | JOHNSON & JOHNSON | JNJ | 8,563 | $1.3M | 0.71% |
| 27 | CISCO SYS INC | CSCO | 23,547 | $1.2M | 0.65% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 7,413 | $1.2M | 0.65% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 6,191 | $1.2M | 0.64% |
| 30 | ISHARES TR | 464287168 | 9,581 | $1.1M | 0.64% |
| 31 | WALMART INC | WMT | 17,157 | $1.0M | 0.58% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 16,083 | $959,531 | 0.54% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,720 | $953,794 | 0.53% |
| 34 | AMGEN INC | AMGN | 3,507 | $946,960 | 0.53% |
| 35 | BROADCOM INC | AVGO | 638 | $882,009 | 0.49% |
| 36 | LOCKHEED MARTIN CORP | LMT | 1,909 | $863,479 | 0.48% |
| 37 | SALESFORCE INC | CRM | 2,883 | $862,510 | 0.48% |
| 38 | IRON MTN INC DEL | 46284V101 | 11,000 | $842,719 | 0.47% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 6,934 | $817,467 | 0.46% |
| 40 | ETF SER SOLUTIONS | 26922A594 | 26,743 | $813,208 | 0.45% |
| 41 | ISHARES TR | 464287614 | 2,315 | $781,102 | 0.44% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 19,075 | $766,072 | 0.43% |
| 43 | PHILLIPS 66 | PSX | 4,612 | $762,871 | 0.43% |
| 44 | BOEING CO | BA-PA | 4,261 | $738,644 | 0.41% |
| 45 | VANGUARD WORLD FD | 92204A702 | 1,297 | $679,369 | 0.38% |
| 46 | ORACLE CORP | ORCL-PD | 5,185 | $638,999 | 0.36% |
| 47 | CHEVRON CORP NEW | CVX | 3,894 | $630,355 | 0.35% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 2,934 | $612,640 | 0.34% |
| 49 | AUTODESK INC | ADSK | 2,489 | $599,998 | 0.34% |
| 50 | EMERSON ELEC CO | EMR | 5,269 | $598,164 | 0.33% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 5,883 | $574,886 | 0.32% |
| 52 | NIKE INC | NKE | 6,046 | $556,271 | 0.31% |
| 53 | STARBUCKS CORP | SBUX | 6,184 | $531,165 | 0.30% |
| 54 | AT&T INC | T-PC | 31,360 | $514,931 | 0.29% |
| 55 | VERISK ANALYTICS INC | VRSK | 2,287 | $510,824 | 0.29% |
| 56 | COMCAST CORP NEW | CCZ | 12,241 | $491,354 | 0.27% |
| 57 | EATON VANCE TAX-MANAGED DIVE | ETN | 36,385 | $487,199 | 0.27% |
| 58 | BONDBLOXX ETF TRUST | 09789C887 | 12,745 | $485,313 | 0.27% |
| 59 | COCA COLA CO | KO | 8,201 | $484,269 | 0.27% |
| 60 | VANGUARD INDEX FDS | 922908363 | 995 | $473,616 | 0.26% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 3,145 | $468,636 | 0.26% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 7,239 | $468,321 | 0.26% |
| 63 | ALPHABET INC | GOOG | 2,898 | $465,969 | 0.26% |
| 64 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,208 | $464,439 | 0.26% |
| 65 | VANECK ETF TRUST | 92189F486 | 18,064 | $459,187 | 0.26% |
| 66 | ELI LILLY & CO | LLY | 585 | $444,280 | 0.25% |
| 67 | GILEAD SCIENCES INC | GILD | 6,240 | $428,376 | 0.24% |
| 68 | BLACKROCK INC | BLK | 541 | $425,204 | 0.24% |
| 69 | ISHARES TR | 464287234 | 10,250 | $425,170 | 0.24% |
| 70 | M & T BK CORP | 55261F104 | 3,095 | $418,382 | 0.23% |
| 71 | QUALCOMM INC | QCOM | 2,384 | $417,457 | 0.23% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,338 | $415,783 | 0.23% |
| 73 | EATON CORP PLC | ETN | 1,302 | $413,073 | 0.23% |
| 74 | CVS HEALTH CORP | CVS | 5,825 | $406,208 | 0.23% |
| 75 | GOLDMAN SACHS GROUP INC | GSCE | 1,014 | $403,029 | 0.23% |
| 76 | INTEL CORP | INTC | 10,689 | $402,213 | 0.22% |
| 77 | PALO ALTO NETWORKS INC | PANW | 1,392 | $395,133 | 0.22% |
| 78 | MERCK & CO INC | MRK | 3,101 | $391,191 | 0.22% |
| 79 | ALTRIA GROUP INC | MO | 9,290 | $384,885 | 0.22% |
| 80 | GRAYSCALE BITCOIN TR BTC | GBTC | 6,050 | $379,880 | 0.21% |
| 81 | NETFLIX INC | NFLX | 584 | $367,208 | 0.21% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 5,560 | $355,504 | 0.20% |
| 83 | SEMPRA | SREA | 5,080 | $351,790 | 0.20% |
| 84 | DISNEY WALT CO | 254687106 | 2,997 | $351,105 | 0.20% |
| 85 | EDWARDS LIFESCIENCES CORP | EW | 3,825 | $349,643 | 0.20% |
| 86 | VANGUARD INDEX FDS | 922908769 | 1,340 | $343,978 | 0.19% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 774 | $341,891 | 0.19% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,902 | $338,539 | 0.19% |
| 89 | ISHARES TR | 464287465 | 4,140 | $325,031 | 0.18% |
| 90 | TRAVELERS COMPANIES INC | TRV | 1,438 | $316,935 | 0.18% |
| 91 | AMERICAN EXPRESS CO | AXP | 1,427 | $311,371 | 0.17% |
| 92 | CRH PLC | CRH | 3,713 | $309,887 | 0.17% |
| 93 | BANK AMERICA CORP | 060505104 | 8,483 | $308,357 | 0.17% |
| 94 | ISHARES TR | 464287572 | 3,435 | $308,174 | 0.17% |
| 95 | ADOBE INC | ADBE | 630 | $305,096 | 0.17% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 3,366 | $301,021 | 0.17% |
| 97 | TEXAS INSTRS INC | 882508104 | 1,749 | $299,429 | 0.17% |
| 98 | EXXON MOBIL CORP | XOM | 2,454 | $298,873 | 0.17% |
| 99 | ISHARES TR | 464288588 | 3,309 | $298,339 | 0.17% |
| 100 | MEDTRONIC PLC | MDT | 3,596 | $295,483 | 0.17% |
| 101 | CAPITAL ONE FINL CORP | 14040H105 | 2,050 | $287,697 | 0.16% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,841 | $286,910 | 0.16% |
| 103 | CHURCH & DWIGHT CO INC | CHD | 2,807 | $285,135 | 0.16% |
| 104 | ISHARES INC | 46434G103 | 5,428 | $283,124 | 0.16% |
| 105 | ISHARES TR | 464287242 | 2,674 | $282,963 | 0.16% |
| 106 | ISHARES TR | 464287655 | 1,360 | $275,124 | 0.15% |
| 107 | MATTERPORT INC | 577096100 | 130,200 | $266,910 | 0.15% |
| 108 | PIMCO ETF TR | 72201R775 | 2,945 | $264,108 | 0.15% |
| 109 | NUVEEN CALIFORNIA AMT QLT MU | NU | 21,968 | $262,518 | 0.15% |
| 110 | SPDR GOLD TR | GLD | 1,181 | $259,584 | 0.15% |
| 111 | MORGAN STANLEY | MS-PQ | 2,977 | $258,523 | 0.14% |
| 112 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,151 | $253,431 | 0.14% |
| 113 | KROGER CO | KR | 4,474 | $251,215 | 0.14% |
| 114 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,017 | $250,499 | 0.14% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,819 | $244,774 | 0.14% |
| 116 | ENBRIDGE INC | ENNPF | 6,945 | $239,950 | 0.13% |
| 117 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 24,941 | $238,436 | 0.13% |
| 118 | AMERICAN TOWER CORP NEW | 03027X100 | 1,324 | $236,498 | 0.13% |
| 119 | CORNING INC | GLW | 7,180 | $231,699 | 0.13% |
| 120 | TYSON FOODS INC | TSN | 3,810 | $226,085 | 0.13% |
| 121 | NEWMONT CORP | NEMCL | 5,638 | $220,277 | 0.12% |
| 122 | AMEREN CORP | AEE | 2,978 | $214,565 | 0.12% |
| 123 | MCDONALDS CORP | MCD | 797 | $214,090 | 0.12% |
| 124 | EVERSOURCE ENERGY | ES | 3,594 | $212,585 | 0.12% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,740 | $209,733 | 0.12% |
| 126 | ISHARES TR | 464288513 | 2,668 | $203,862 | 0.11% |
| 127 | CMS ENERGY CORP | CMS-PC | 3,474 | $201,075 | 0.11% |
| 128 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,023 | $186,227 | 0.10% |
| 129 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,200 | $140,352 | 0.08% |