13F HOLDINGS REPORT
Strait & Sound Wealth Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001095449-24-000063
Total Value
$196.1M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 78,747 | $16.6M | 8.46% |
| 2 | RBB FD INC | 74933W452 | 326,373 | $16.3M | 8.32% |
| 3 | ISHARES TR | 46436E718 | 160,096 | $16.1M | 8.22% |
| 4 | MICROSOFT CORP | MSFT | 32,168 | $14.4M | 7.33% |
| 5 | BONDBLOXX ETF TRUST | 09789C788 | 277,940 | $14.0M | 7.12% |
| 6 | AMAZON COM INC | AMZN | 46,980 | $9.1M | 4.63% |
| 7 | NVIDIA CORPORATION | NVDA | 65,866 | $8.1M | 4.15% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 5,852 | $5.0M | 2.54% |
| 9 | VISA INC | V | 15,173 | $4.0M | 2.03% |
| 10 | ALPHABET INC | GOOG | 18,888 | $3.4M | 1.75% |
| 11 | INVESCO QQQ TR | IVZ | 6,851 | $3.3M | 1.67% |
| 12 | SPDR S&P 500 ETF TR | SPY | 5,764 | $3.1M | 1.60% |
| 13 | HOME DEPOT INC | HD | 7,911 | $2.7M | 1.39% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,097 | $2.5M | 1.26% |
| 15 | BONDBLOXX ETF TRUST | 09789C861 | 48,707 | $2.4M | 1.23% |
| 16 | TESLA INC | TSLA | 11,474 | $2.3M | 1.16% |
| 17 | META PLATFORMS INC | META | 4,287 | $2.2M | 1.10% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 9,734 | $2.0M | 1.00% |
| 19 | MASTERCARD INCORPORATED | MA | 4,209 | $1.9M | 0.95% |
| 20 | VANGUARD INDEX FDS | 922908736 | 4,581 | $1.7M | 0.87% |
| 21 | ABBVIE INC | ABBV | 9,727 | $1.7M | 0.85% |
| 22 | SEABRIDGE GOLD INC | SA | 110,854 | $1.5M | 0.77% |
| 23 | JOHNSON & JOHNSON | JNJ | 9,927 | $1.5M | 0.74% |
| 24 | BROADCOM INC | AVGO | 855 | $1.4M | 0.70% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 8,164 | $1.3M | 0.68% |
| 26 | AMGEN INC | AMGN | 3,936 | $1.2M | 0.63% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 7,343 | $1.2M | 0.62% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 6,885 | $1.2M | 0.61% |
| 29 | WALMART INC | WMT | 17,583 | $1.2M | 0.61% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,818 | $1.1M | 0.56% |
| 31 | ISHARES TR | 464287168 | 8,723 | $1.1M | 0.54% |
| 32 | PIMCO ETF TR | 72201R833 | 10,117 | $1.0M | 0.52% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,720 | $982,134 | 0.50% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 4,308 | $974,621 | 0.50% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 23,403 | $965,127 | 0.49% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 14,015 | $955,013 | 0.49% |
| 37 | BOEING CO | BA-PA | 5,229 | $951,685 | 0.49% |
| 38 | STARBUCKS CORP | SBUX | 12,062 | $939,037 | 0.48% |
| 39 | SALESFORCE INC | CRM | 3,599 | $925,355 | 0.47% |
| 40 | CISCO SYS INC | CSCO | 18,732 | $889,957 | 0.45% |
| 41 | LOCKHEED MARTIN CORP | LMT | 1,870 | $873,477 | 0.45% |
| 42 | IRON MTN INC DEL | 46284V101 | 9,393 | $841,811 | 0.43% |
| 43 | ISHARES TR | 464287614 | 2,240 | $816,575 | 0.42% |
| 44 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 13,659 | $814,095 | 0.42% |
| 45 | EXACT SCIENCES CORP | 30063P105 | 19,260 | $813,735 | 0.41% |
| 46 | ELI LILLY & CO | LLY | 876 | $793,190 | 0.40% |
| 47 | VANECK ETF TRUST | 92189F486 | 30,754 | $784,535 | 0.40% |
| 48 | PALO ALTO NETWORKS INC | PANW | 2,310 | $783,113 | 0.40% |
| 49 | VANGUARD WORLD FD | 92204A702 | 1,302 | $750,436 | 0.38% |
| 50 | ORACLE CORP | ORCL-PD | 5,076 | $716,731 | 0.37% |
| 51 | ETF SER SOLUTIONS | 26922A594 | 23,377 | $702,968 | 0.36% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 1,443 | $652,771 | 0.33% |
| 53 | NIKE INC | NKE | 8,641 | $651,304 | 0.33% |
| 54 | PHILLIPS 66 | PSX | 4,612 | $651,076 | 0.33% |
| 55 | VERISK ANALYTICS INC | VRSK | 2,268 | $611,339 | 0.31% |
| 56 | AUTODESK INC | ADSK | 2,385 | $590,168 | 0.30% |
| 57 | CHEVRON CORP NEW | CVX | 3,701 | $578,867 | 0.30% |
| 58 | VANGUARD WHITEHALL FDS | 921946406 | 4,856 | $575,870 | 0.29% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,103 | $561,714 | 0.29% |
| 60 | BONDBLOXX ETF TRUST | 09789C887 | 14,932 | $558,307 | 0.28% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 5,983 | $545,350 | 0.28% |
| 62 | EMERSON ELEC CO | EMR | 4,889 | $538,599 | 0.27% |
| 63 | ALPHABET INC | GOOG | 2,879 | $528,066 | 0.27% |
| 64 | EATON VANCE TAX-MANAGED DIVE | ETN | 36,612 | $514,394 | 0.26% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,025 | $512,566 | 0.26% |
| 66 | COCA COLA CO | KO | 7,834 | $498,634 | 0.25% |
| 67 | DISNEY WALT CO | 254687106 | 4,985 | $494,926 | 0.25% |
| 68 | MATTERPORT INC | 577096100 | 109,700 | $490,359 | 0.25% |
| 69 | QUALCOMM INC | QCOM | 2,354 | $468,843 | 0.24% |
| 70 | ISHARES TR | 464287101 | 1,720 | $454,596 | 0.23% |
| 71 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 23,803 | $453,685 | 0.23% |
| 72 | INVESTMENT MANAGERS SER TR I | 46141T117 | 30,362 | $452,393 | 0.23% |
| 73 | MORGAN STANLEY | MS-PQ | 4,601 | $447,171 | 0.23% |
| 74 | M & T BK CORP | 55261F104 | 2,950 | $446,512 | 0.23% |
| 75 | RTX CORPORATION | RTX | 4,335 | $435,201 | 0.22% |
| 76 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,353 | $429,509 | 0.22% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 23,078 | $428,766 | 0.22% |
| 78 | ISHARES TR | 46429B598 | 7,652 | $426,829 | 0.22% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 956 | $425,277 | 0.22% |
| 80 | UBER TECHNOLOGIES INC | UBER | 5,673 | $412,314 | 0.21% |
| 81 | EATON CORP PLC | ETN | 1,299 | $407,301 | 0.21% |
| 82 | ISHARES TR | 464287184 | 15,343 | $398,768 | 0.20% |
| 83 | WISDOMTREE TR | WT | 8,252 | $398,407 | 0.20% |
| 84 | VANGUARD INDEX FDS | 922908769 | 1,482 | $396,450 | 0.20% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 5,560 | $393,738 | 0.20% |
| 86 | ISHARES U S ETF TR | 46431W606 | 4,585 | $389,725 | 0.20% |
| 87 | GILEAD SCIENCES INC | GILD | 5,650 | $387,647 | 0.20% |
| 88 | ISHARES TR | 464287200 | 700 | $383,061 | 0.20% |
| 89 | COMCAST CORP NEW | CCZ | 9,641 | $377,542 | 0.19% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,150 | $373,692 | 0.19% |
| 91 | DOW INC | DOW | 7,037 | $373,313 | 0.19% |
| 92 | SEMPRA | SREA | 4,890 | $371,933 | 0.19% |
| 93 | MERCK & CO INC | MRK | 3,001 | $371,524 | 0.19% |
| 94 | ALTRIA GROUP INC | MO | 8,095 | $368,727 | 0.19% |
| 95 | ISHARES INC | 46434G822 | 5,194 | $354,439 | 0.18% |
| 96 | AT&T INC | T-PC | 18,500 | $353,535 | 0.18% |
| 97 | SPDR SER TR | 78468R663 | 3,634 | $333,529 | 0.17% |
| 98 | ISHARES TR | 464287572 | 3,437 | $331,992 | 0.17% |
| 99 | NETFLIX INC | NFLX | 485 | $327,317 | 0.17% |
| 100 | AMERICAN EXPRESS CO | AXP | 1,382 | $320,002 | 0.16% |
| 101 | BLACKROCK INC | BLK | 400 | $314,928 | 0.16% |
| 102 | ADOBE INC | ADBE | 565 | $313,880 | 0.16% |
| 103 | ISHARES INC | 46434G103 | 5,845 | $312,883 | 0.16% |
| 104 | ISHARES TR | 464287390 | 12,117 | $300,017 | 0.15% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 2,951 | $299,025 | 0.15% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C706 | 5,123 | $298,312 | 0.15% |
| 107 | INTEL CORP | INTC | 9,548 | $295,704 | 0.15% |
| 108 | EXXON MOBIL CORP | XOM | 2,562 | $294,937 | 0.15% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,711 | $293,673 | 0.15% |
| 110 | CHURCH & DWIGHT CO INC | CHD | 2,807 | $291,030 | 0.15% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 3,144 | $290,411 | 0.15% |
| 112 | TEXAS INSTRS INC | 882508104 | 1,460 | $284,014 | 0.14% |
| 113 | ISHARES TR | 464287655 | 1,395 | $283,042 | 0.14% |
| 114 | INVESCO EXCH TRADED FD TR II | IVZ | 3,235 | $282,933 | 0.14% |
| 115 | BANK AMERICA CORP | 060505104 | 7,088 | $281,890 | 0.14% |
| 116 | TRAVELERS COMPANIES INC | TRV | 1,383 | $281,219 | 0.14% |
| 117 | ISHARES TR | 46434V860 | 5,513 | $279,289 | 0.14% |
| 118 | NUVEEN CALIFORNIA AMT QLT MU | NU | 21,968 | $274,820 | 0.14% |
| 119 | EDISON INTL | 281020107 | 3,809 | $273,524 | 0.14% |
| 120 | VALERO ENERGY CORP | VLO | 1,736 | $272,135 | 0.14% |
| 121 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,086 | $269,428 | 0.14% |
| 122 | ISHARES TR | 464287465 | 3,425 | $268,280 | 0.14% |
| 123 | VANECK ETF TRUST | 92189F106 | 7,879 | $267,334 | 0.14% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,819 | $264,450 | 0.13% |
| 125 | VANECK ETF TRUST | 92189F676 | 1,000 | $260,700 | 0.13% |
| 126 | SPDR GOLD TR | GLD | 1,184 | $254,572 | 0.13% |
| 127 | POWERSHARES ACTIVELY MANAGED | IVZ | 4,970 | $248,003 | 0.13% |
| 128 | CRH PLC | CRH | 3,240 | $242,935 | 0.12% |
| 129 | CAPITAL ONE FINL CORP | 14040H105 | 1,695 | $234,673 | 0.12% |
| 130 | MEDTRONIC PLC | MDT | 2,976 | $234,241 | 0.12% |
| 131 | ISHARES TR | 464287549 | 2,478 | $233,700 | 0.12% |
| 132 | SERVICENOW INC | NOW | 295 | $232,068 | 0.12% |
| 133 | CVS HEALTH CORP | CVS | 3,803 | $224,599 | 0.11% |
| 134 | KROGER CO | KR | 4,474 | $223,387 | 0.11% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 1,603 | $219,371 | 0.11% |
| 136 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,000 | $209,840 | 0.11% |
| 137 | AMEREN CORP | AEE | 2,936 | $208,779 | 0.11% |
| 138 | ISHARES TR | 464288588 | 2,257 | $207,215 | 0.11% |
| 139 | CMS ENERGY CORP | CMS-PC | 3,474 | $206,807 | 0.11% |
| 140 | ISHARES TR | 464288513 | 2,668 | $205,810 | 0.10% |
| 141 | MCDONALDS CORP | MCD | 797 | $203,107 | 0.10% |
| 142 | VANGUARD BD INDEX FDS | 921937835 | 2,806 | $202,172 | 0.10% |
| 143 | ISHARES TR | 46432F339 | 1,176 | $200,814 | 0.10% |
| 144 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,200 | $145,340 | 0.07% |