13F HOLDINGS REPORT
Strait & Sound Wealth Management LLC
Quarter ended Q3 2024 · Filed November 18, 2024 · Accession 0001095449-24-000091
Total Value
$205.8M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W452 | 387,864 | $19.4M | 9.43% |
| 2 | APPLE INC | AAPL | 78,227 | $18.2M | 8.86% |
| 3 | MICROSOFT CORP | MSFT | 32,394 | $13.9M | 6.77% |
| 4 | ISHARES TR | 46436E718 | 136,628 | $13.8M | 6.69% |
| 5 | BONDBLOXX ETF TRUST | 09789C788 | 254,837 | $12.9M | 6.25% |
| 6 | NVIDIA CORPORATION | NVDA | 77,577 | $9.4M | 4.58% |
| 7 | AMAZON COM INC | AMZN | 45,942 | $8.6M | 4.16% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 5,755 | $5.1M | 2.48% |
| 9 | ALPHABET INC | GOOG | 27,321 | $4.5M | 2.20% |
| 10 | VISA INC | V | 15,170 | $4.2M | 2.03% |
| 11 | INVESCO QQQ TR | IVZ | 6,488 | $3.2M | 1.54% |
| 12 | HOME DEPOT INC | HD | 7,449 | $3.0M | 1.47% |
| 13 | SPDR S&P 500 ETF TR | SPY | 5,245 | $3.0M | 1.46% |
| 14 | TESLA INC | TSLA | 11,379 | $3.0M | 1.45% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,330 | $2.9M | 1.42% |
| 16 | META PLATFORMS INC | META | 4,565 | $2.6M | 1.27% |
| 17 | BONDBLOXX ETF TRUST | 09789C861 | 48,360 | $2.4M | 1.17% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 9,257 | $2.0M | 0.95% |
| 19 | ABBVIE INC | ABBV | 9,859 | $1.9M | 0.95% |
| 20 | SEABRIDGE GOLD INC | SA | 112,853 | $1.9M | 0.92% |
| 21 | MASTERCARD INCORPORATED | MA | 3,754 | $1.9M | 0.90% |
| 22 | JOHNSON & JOHNSON | JNJ | 10,426 | $1.7M | 0.82% |
| 23 | VANGUARD INDEX FDS | 922908736 | 4,331 | $1.7M | 0.81% |
| 24 | INTERNATIONAL BUSINESS MACHS | INTR | 6,897 | $1.5M | 0.74% |
| 25 | WALMART INC | WMT | 18,651 | $1.5M | 0.73% |
| 26 | VANECK ETF TRUST | 92189F486 | 57,882 | $1.5M | 0.72% |
| 27 | AMGEN INC | AMGN | 4,267 | $1.4M | 0.67% |
| 28 | BROADCOM INC | AVGO | 7,950 | $1.4M | 0.67% |
| 29 | EXACT SCIENCES CORP | 30063P105 | 19,260 | $1.3M | 0.64% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 7,764 | $1.3M | 0.62% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 7,162 | $1.2M | 0.60% |
| 32 | ISHARES U S ETF TR | 46431W606 | 13,527 | $1.2M | 0.57% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,858 | $1.1M | 0.53% |
| 34 | IRON MTN INC DEL | 46284V101 | 9,116 | $1.1M | 0.53% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 23,702 | $1.1M | 0.52% |
| 36 | STARBUCKS CORP | SBUX | 10,610 | $1.0M | 0.50% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042742 | 8,320 | $995,904 | 0.48% |
| 38 | ISHARES TR | 464287168 | 6,963 | $940,492 | 0.46% |
| 39 | SPDR SER TR | 78468R663 | 10,165 | $933,249 | 0.45% |
| 40 | QUALCOMM INC | QCOM | 5,433 | $923,892 | 0.45% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 4,047 | $913,673 | 0.44% |
| 42 | GOLDMAN SACHS GROUP INC | GSCE | 1,720 | $851,766 | 0.41% |
| 43 | SALESFORCE INC | CRM | 3,060 | $837,673 | 0.41% |
| 44 | ORACLE CORP | ORCL-PD | 4,759 | $810,934 | 0.39% |
| 45 | ISHARES TR | 46434V860 | 15,782 | $798,569 | 0.39% |
| 46 | INVESCO ACTIVELY MANAGED EXC | IVZ | 15,875 | $796,608 | 0.39% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 40,508 | $783,830 | 0.38% |
| 48 | RTX CORPORATION | RTX | 6,465 | $783,322 | 0.38% |
| 49 | ELI LILLY & CO | LLY | 879 | $778,972 | 0.38% |
| 50 | NIKE INC | NKE | 8,720 | $770,848 | 0.37% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,316 | $769,445 | 0.37% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 8,412 | $762,464 | 0.37% |
| 53 | PALO ALTO NETWORKS INC | PANW | 2,199 | $751,618 | 0.37% |
| 54 | ISHARES TR | 464287184 | 22,176 | $704,754 | 0.34% |
| 55 | VANGUARD WORLD FD | 92204A702 | 1,177 | $690,063 | 0.34% |
| 56 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 32,970 | $661,708 | 0.32% |
| 57 | ISHARES TR | 464287101 | 2,353 | $651,216 | 0.32% |
| 58 | ISHARES TR | 46429B598 | 11,033 | $645,761 | 0.31% |
| 59 | BONDBLOXX ETF TRUST | 09789C887 | 16,187 | $644,437 | 0.31% |
| 60 | WISDOMTREE TR | WT | 11,979 | $604,460 | 0.29% |
| 61 | VANECK ETF TRUST | 92189F106 | 14,762 | $587,823 | 0.29% |
| 62 | MORGAN STANLEY | MS-PQ | 5,610 | $584,786 | 0.28% |
| 63 | BOEING CO | BA-PA | 3,798 | $577,410 | 0.28% |
| 64 | DOW INC | DOW | 10,329 | $564,273 | 0.27% |
| 65 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,309 | $553,770 | 0.27% |
| 66 | EATON VANCE TAX-MANAGED DIVE | ETN | 37,716 | $552,534 | 0.27% |
| 67 | ISHARES INC | 46434G822 | 7,714 | $551,860 | 0.27% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,174 | $549,266 | 0.27% |
| 69 | VERISK ANALYTICS INC | VRSK | 2,000 | $535,920 | 0.26% |
| 70 | PIMCO ETF TR | 72201R833 | 5,215 | $525,148 | 0.26% |
| 71 | ISHARES TR | 46429B697 | 5,735 | $523,663 | 0.25% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 5,959 | $523,200 | 0.25% |
| 73 | VANGUARD INDEX FDS | 922908363 | 987 | $520,740 | 0.25% |
| 74 | ETF SER SOLUTIONS | 26922A594 | 15,402 | $516,764 | 0.25% |
| 75 | EDISON INTL | 281020107 | 5,823 | $507,125 | 0.25% |
| 76 | MATTERPORT INC | 577096100 | 109,700 | $493,650 | 0.24% |
| 77 | COCA COLA CO | KO | 6,769 | $486,420 | 0.24% |
| 78 | ALPHABET INC | GOOG | 2,893 | $483,681 | 0.24% |
| 79 | CISCO SYS INC | CSCO | 8,972 | $477,490 | 0.23% |
| 80 | INVESTMENT MANAGERS SER TR I | 46141T117 | 30,366 | $470,848 | 0.23% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 5,561 | $470,066 | 0.23% |
| 82 | AUTODESK INC | ADSK | 1,698 | $467,765 | 0.23% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,340 | $463,372 | 0.23% |
| 84 | SUPER MICRO COMPUTER INC | SMCI | 1,045 | $435,138 | 0.21% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 873 | $428,879 | 0.21% |
| 86 | VANGUARD INDEX FDS | 922908769 | 1,492 | $422,475 | 0.21% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 5,148 | $415,892 | 0.20% |
| 88 | ALTRIA GROUP INC | MO | 8,095 | $413,169 | 0.20% |
| 89 | ISHARES TR | 464287390 | 15,771 | $408,627 | 0.20% |
| 90 | EATON CORP PLC | ETN | 1,209 | $400,711 | 0.19% |
| 91 | ISHARES TR | 46432F339 | 2,229 | $399,660 | 0.19% |
| 92 | DISNEY WALT CO | 254687106 | 4,131 | $397,376 | 0.19% |
| 93 | MICRON TECHNOLOGY INC | MU | 3,822 | $396,380 | 0.19% |
| 94 | WISDOMTREE TR | WT | 4,692 | $390,421 | 0.19% |
| 95 | VALERO ENERGY CORP | VLO | 2,810 | $379,434 | 0.18% |
| 96 | M & T BK CORP | 55261F104 | 1,935 | $344,662 | 0.17% |
| 97 | ISHARES TR | 464287572 | 3,437 | $340,861 | 0.17% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 2,642 | $338,648 | 0.16% |
| 99 | ISHARES TR | 464287200 | 582 | $335,709 | 0.16% |
| 100 | PHILLIPS 66 | PSX | 2,465 | $324,024 | 0.16% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,711 | $321,121 | 0.16% |
| 102 | MERCK & CO INC | MRK | 2,806 | $318,649 | 0.15% |
| 103 | BLACKROCK INC | BLK | 329 | $312,389 | 0.15% |
| 104 | EMERSON ELEC CO | EMR | 2,811 | $307,466 | 0.15% |
| 105 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,086 | $305,057 | 0.15% |
| 106 | TEXAS INSTRS INC | 882508104 | 1,460 | $301,592 | 0.15% |
| 107 | ISHARES INC | 46434G103 | 5,245 | $301,115 | 0.15% |
| 108 | AMERICAN EXPRESS CO | AXP | 1,107 | $300,218 | 0.15% |
| 109 | NUVEEN CALIFORNIA AMT QLT MU | NU | 21,968 | $298,545 | 0.15% |
| 110 | CHURCH & DWIGHT CO INC | CHD | 2,807 | $293,949 | 0.14% |
| 111 | EXXON MOBIL CORP | XOM | 2,503 | $293,402 | 0.14% |
| 112 | VANGUARD WORLD FD | 92204A306 | 2,394 | $293,139 | 0.14% |
| 113 | ADOBE INC | ADBE | 558 | $288,921 | 0.14% |
| 114 | TRAVELERS COMPANIES INC | TRV | 1,228 | $287,499 | 0.14% |
| 115 | SPDR GOLD TR | GLD | 1,174 | $285,352 | 0.14% |
| 116 | ISHARES TR | 464287549 | 2,840 | $272,470 | 0.13% |
| 117 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,819 | $272,090 | 0.13% |
| 118 | VANECK ETF TRUST | 92189F676 | 1,100 | $269,995 | 0.13% |
| 119 | NETFLIX INC | NFLX | 373 | $264,558 | 0.13% |
| 120 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,367 | $263,854 | 0.13% |
| 121 | CHEVRON CORP NEW | CVX | 1,763 | $259,637 | 0.13% |
| 122 | AMEREN CORP | AEE | 2,936 | $256,783 | 0.12% |
| 123 | KROGER CO | KR | 4,474 | $256,360 | 0.12% |
| 124 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,453 | $252,343 | 0.12% |
| 125 | ISHARES TR | 464287432 | 2,500 | $245,250 | 0.12% |
| 126 | AT&T INC | T-PC | 11,000 | $242,000 | 0.12% |
| 127 | PHILIP MORRIS INTL INC | 718172109 | 1,978 | $240,129 | 0.12% |
| 128 | CMS ENERGY CORP | CMS-PC | 3,393 | $239,648 | 0.12% |
| 129 | MCDONALDS CORP | MCD | 772 | $235,082 | 0.11% |
| 130 | PALANTIR TECHNOLOGIES INC | PLTR | 6,055 | $225,246 | 0.11% |
| 131 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,000 | $222,120 | 0.11% |
| 132 | CRH PLC | CRH | 2,355 | $218,403 | 0.11% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 935 | $217,416 | 0.11% |
| 134 | CORNING INC | GLW | 4,805 | $216,946 | 0.11% |
| 135 | ISHARES TR | 464288513 | 2,668 | $214,240 | 0.10% |
| 136 | EDWARDS LIFESCIENCES CORP | EW | 3,213 | $212,026 | 0.10% |
| 137 | VANGUARD BD INDEX FDS | 921937835 | 2,806 | $210,759 | 0.10% |
| 138 | ISHARES TR | 464287614 | 560 | $210,228 | 0.10% |
| 139 | EVERSOURCE ENERGY | ES | 3,027 | $205,987 | 0.10% |
| 140 | BONDBLOXX ETF TRUST | 09789C879 | 4,671 | $200,199 | 0.10% |
| 141 | SUPER MICRO COMPUTER INC | SMCI | 500 | $151,800 | 0.07% |
| 142 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,200 | $149,984 | 0.07% |
| 143 | SUPER MICRO COMPUTER INC | SMCI | 700 | $77,971 | 0.04% |
| 144 | SUPER MICRO COMPUTER INC | SMCI | 300 | $39,649 | 0.02% |
| 145 | SUPER MICRO COMPUTER INC | SMCI | 200 | $3,800 | 0.00% |