13F HOLDINGS REPORT
Strait & Sound Wealth Management LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001095449-25-000014
Total Value
$215.7M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 90,576 | $22.7M | 10.52% |
| 2 | RBB FD INC | 74933W452 | 338,857 | $16.9M | 7.83% |
| 3 | MICROSOFT CORP | MSFT | 32,658 | $13.8M | 6.38% |
| 4 | ISHARES TR | 46436E718 | 124,473 | $12.5M | 5.79% |
| 5 | BONDBLOXX ETF TRUST | 09789C788 | 238,905 | $12.0M | 5.56% |
| 6 | AMAZON COM INC | AMZN | 45,008 | $9.9M | 4.58% |
| 7 | NVIDIA CORPORATION | NVDA | 69,936 | $9.4M | 4.35% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 5,956 | $5.5M | 2.53% |
| 9 | VISA INC | V | 14,815 | $4.7M | 2.17% |
| 10 | ALPHABET INC | GOOG | 24,081 | $4.6M | 2.11% |
| 11 | TESLA INC | TSLA | 11,155 | $4.5M | 2.09% |
| 12 | BONDBLOXX ETF TRUST | 09789C861 | 66,902 | $3.3M | 1.54% |
| 13 | INVESCO QQQ TR | IVZ | 6,410 | $3.3M | 1.52% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,188 | $3.0M | 1.41% |
| 15 | HOME DEPOT INC | HD | 7,794 | $3.0M | 1.41% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,332 | $2.9M | 1.33% |
| 17 | META PLATFORMS INC | META | 4,506 | $2.6M | 1.22% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 9,235 | $2.2M | 1.03% |
| 19 | MASTERCARD INCORPORATED | MA | 3,730 | $2.0M | 0.91% |
| 20 | BROADCOM INC | AVGO | 7,991 | $1.9M | 0.86% |
| 21 | PALANTIR TECHNOLOGIES INC | PLTR | 23,708 | $1.8M | 0.83% |
| 22 | ABBVIE INC | ABBV | 10,031 | $1.8M | 0.83% |
| 23 | WALMART INC | WMT | 18,886 | $1.7M | 0.79% |
| 24 | VANGUARD INDEX FDS | 922908736 | 4,151 | $1.7M | 0.79% |
| 25 | BONDBLOXX ETF TRUST | 09789C887 | 43,353 | $1.7M | 0.79% |
| 26 | JOHNSON & JOHNSON | JNJ | 11,047 | $1.6M | 0.74% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 6,986 | $1.5M | 0.71% |
| 28 | SEABRIDGE GOLD INC | SA | 127,059 | $1.4M | 0.67% |
| 29 | BONDBLOXX ETF TRUST | 09789C754 | 28,205 | $1.4M | 0.66% |
| 30 | VANECK ETF TRUST | 92189F486 | 52,283 | $1.3M | 0.62% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 7,163 | $1.2M | 0.56% |
| 32 | AMGEN INC | AMGN | 4,530 | $1.2M | 0.55% |
| 33 | ISHARES U S ETF TR | 46431W606 | 13,011 | $1.1M | 0.52% |
| 34 | BONDBLOXX ETF TRUST | 09789C879 | 26,791 | $1.1M | 0.52% |
| 35 | EXACT SCIENCES CORP | 30063P105 | 19,260 | $1.1M | 0.50% |
| 36 | SALESFORCE INC | CRM | 3,119 | $1.0M | 0.48% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 25,643 | $1.0M | 0.48% |
| 38 | GOLDMAN SACHS GROUP INC | GSCE | 1,777 | $1.0M | 0.47% |
| 39 | BONDBLOXX ETF TRUST | 09789C853 | 20,475 | $1.0M | 0.47% |
| 40 | IRON MTN INC DEL | 46284V101 | 9,121 | $958,697 | 0.44% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F276 | 47,179 | $919,519 | 0.43% |
| 42 | SPDR SER TR | 78468R663 | 9,977 | $912,231 | 0.42% |
| 43 | STARBUCKS CORP | SBUX | 9,872 | $900,800 | 0.42% |
| 44 | LOCKHEED MARTIN CORP | LMT | 1,848 | $898,017 | 0.42% |
| 45 | ISHARES TR | 464287168 | 6,663 | $874,785 | 0.41% |
| 46 | INVESCO ACTIVELY MANAGED EXC | IVZ | 17,432 | $873,518 | 0.41% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 7,064 | $853,261 | 0.40% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 8,655 | $822,312 | 0.38% |
| 49 | RTX CORPORATION | RTX | 7,024 | $812,760 | 0.38% |
| 50 | PALO ALTO NETWORKS INC | PANW | 4,460 | $811,542 | 0.38% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 3,456 | $803,612 | 0.37% |
| 52 | BONDBLOXX ETF TRUST | 09789C846 | 16,148 | $787,538 | 0.37% |
| 53 | ORACLE CORP | ORCL-PD | 4,659 | $776,376 | 0.36% |
| 54 | ISHARES TR | 464287184 | 25,226 | $767,882 | 0.36% |
| 55 | ISHARES TR | 46429B598 | 14,289 | $752,173 | 0.35% |
| 56 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 41,048 | $751,178 | 0.35% |
| 57 | MORGAN STANLEY | MS-PQ | 5,802 | $729,427 | 0.34% |
| 58 | QUALCOMM INC | QCOM | 4,723 | $725,594 | 0.34% |
| 59 | ISHARES TR | 46434V860 | 14,262 | $719,803 | 0.33% |
| 60 | ELI LILLY & CO | LLY | 927 | $716,009 | 0.33% |
| 61 | VANGUARD WORLD FD | 92204A702 | 1,149 | $714,202 | 0.33% |
| 62 | SELECT SECTOR SPDR TR | 81369Y506 | 8,334 | $713,890 | 0.33% |
| 63 | WISDOMTREE TR | WT | 15,614 | $706,846 | 0.33% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,381 | $698,605 | 0.32% |
| 65 | ISHARES TR | 464287101 | 2,312 | $667,821 | 0.31% |
| 66 | BOEING CO | BA-PA | 3,740 | $661,936 | 0.31% |
| 67 | ISHARES INC | 46434G822 | 9,319 | $625,305 | 0.29% |
| 68 | VANECK ETF TRUST | 92189F106 | 17,866 | $605,836 | 0.28% |
| 69 | EDISON INTL | 281020107 | 6,944 | $554,409 | 0.26% |
| 70 | VERISK ANALYTICS INC | VRSK | 2,000 | $550,860 | 0.26% |
| 71 | ALPHABET INC | GOOG | 2,852 | $543,135 | 0.25% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,014 | $538,786 | 0.25% |
| 73 | EATON VANCE TAX-MANAGED DIVE | ETN | 35,841 | $535,830 | 0.25% |
| 74 | ISHARES TR | 46429B697 | 5,930 | $526,525 | 0.24% |
| 75 | MATTERPORT INC | 577096100 | 110,000 | $521,400 | 0.24% |
| 76 | DOW INC | DOW | 12,800 | $513,664 | 0.24% |
| 77 | VANGUARD INDEX FDS | 922908363 | 932 | $502,027 | 0.23% |
| 78 | NIKE INC | NKE | 6,623 | $501,162 | 0.23% |
| 79 | PIMCO ETF TR | 72201R833 | 4,992 | $500,947 | 0.23% |
| 80 | CISCO SYS INC | CSCO | 8,272 | $489,702 | 0.23% |
| 81 | AUTODESK INC | ADSK | 1,648 | $487,099 | 0.23% |
| 82 | VALERO ENERGY CORP | VLO | 3,917 | $480,185 | 0.22% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,124 | $478,262 | 0.22% |
| 84 | ISHARES TR | 464287390 | 22,448 | $469,388 | 0.22% |
| 85 | INTUITIVE SURGICAL INC | ISRG | 896 | $467,676 | 0.22% |
| 86 | DISNEY WALT CO | 254687106 | 3,990 | $444,304 | 0.21% |
| 87 | ISHARES TR | 46432F339 | 2,410 | $429,173 | 0.20% |
| 88 | ETF SER SOLUTIONS | 26922A594 | 13,172 | $428,351 | 0.20% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,143 | $419,587 | 0.19% |
| 90 | WISDOMTREE TR | WT | 5,136 | $415,656 | 0.19% |
| 91 | ALTRIA GROUP INC | MO | 7,830 | $409,431 | 0.19% |
| 92 | INVESTMENT MANAGERS SER TR I | 46141T117 | 27,911 | $404,437 | 0.19% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 5,561 | $398,701 | 0.18% |
| 94 | DBX ETF TR | 233051879 | 15,000 | $397,050 | 0.18% |
| 95 | COCA COLA CO | KO | 6,334 | $394,355 | 0.18% |
| 96 | SELECT SECTOR SPDR TR | 81369Y886 | 4,993 | $377,955 | 0.18% |
| 97 | EATON CORP PLC | ETN | 1,123 | $372,690 | 0.17% |
| 98 | M & T BK CORP | 55261F104 | 1,935 | $363,799 | 0.17% |
| 99 | EMERSON ELEC CO | EMR | 2,811 | $348,397 | 0.16% |
| 100 | VANGUARD INDEX FDS | 922908769 | 1,189 | $344,584 | 0.16% |
| 101 | ISHARES TR | 464287200 | 582 | $342,612 | 0.16% |
| 102 | BLACKROCK INC | BLK | 329 | $337,261 | 0.16% |
| 103 | NETFLIX INC | NFLX | 373 | $332,462 | 0.15% |
| 104 | AMERICAN EXPRESS CO | AXP | 1,107 | $328,547 | 0.15% |
| 105 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 4,000 | $326,320 | 0.15% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 2,542 | $324,278 | 0.15% |
| 107 | MICRON TECHNOLOGY INC | MU | 3,822 | $321,660 | 0.15% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 2,289 | $314,955 | 0.15% |
| 109 | ISHARES TR | 464287549 | 3,051 | $311,477 | 0.14% |
| 110 | SPDR GOLD TR | GLD | 1,286 | $311,379 | 0.14% |
| 111 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,524 | $300,975 | 0.14% |
| 112 | VANGUARD WORLD FD | 92204A306 | 2,476 | $300,379 | 0.14% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 2,458 | $295,820 | 0.14% |
| 114 | CHURCH & DWIGHT CO INC | CHD | 2,807 | $293,921 | 0.14% |
| 115 | EXXON MOBIL CORP | XOM | 2,603 | $280,005 | 0.13% |
| 116 | NUVEEN CALIFORNIA AMT QLT MU | NU | 21,968 | $277,676 | 0.13% |
| 117 | TEXAS INSTRS INC | 882508104 | 1,460 | $273,765 | 0.13% |
| 118 | KROGER CO | KR | 4,474 | $273,585 | 0.13% |
| 119 | MERCK & CO INC | MRK | 2,722 | $270,785 | 0.13% |
| 120 | VANECK ETF TRUST | 92189F676 | 1,100 | $266,387 | 0.12% |
| 121 | BONDBLOXX ETF TRUST | 09789C812 | 5,921 | $265,444 | 0.12% |
| 122 | SUPER MICRO COMPUTER INC | SMCI | 8,700 | $265,176 | 0.12% |
| 123 | AMEREN CORP | AEE | 2,936 | $261,715 | 0.12% |
| 124 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,086 | $259,686 | 0.12% |
| 125 | AT&T INC | T-PC | 11,206 | $255,161 | 0.12% |
| 126 | BONDBLOXX ETF TRUST | 09789C804 | 6,471 | $254,053 | 0.12% |
| 127 | TRAVELERS COMPANIES INC | TRV | 1,043 | $251,248 | 0.12% |
| 128 | ISHARES TR | 464287572 | 2,464 | $248,293 | 0.12% |
| 129 | ADOBE INC | ADBE | 558 | $248,131 | 0.12% |
| 130 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,237 | $245,746 | 0.11% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,436 | $239,401 | 0.11% |
| 132 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,254 | $238,662 | 0.11% |
| 133 | EDWARDS LIFESCIENCES CORP | EW | 3,213 | $237,858 | 0.11% |
| 134 | PHILLIPS 66 | PSX | 2,045 | $232,987 | 0.11% |
| 135 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,508 | $227,813 | 0.11% |
| 136 | CMS ENERGY CORP | CMS-PC | 3,393 | $226,143 | 0.10% |
| 137 | ISHARES TR | 464287614 | 560 | $224,913 | 0.10% |
| 138 | MCDONALDS CORP | MCD | 772 | $223,795 | 0.10% |
| 139 | CORNING INC | GLW | 4,630 | $220,018 | 0.10% |
| 140 | CRH PLC | CRH | 2,355 | $217,885 | 0.10% |
| 141 | ISHARES TR | 464288513 | 2,668 | $209,838 | 0.10% |
| 142 | CHEVRON CORP NEW | CVX | 1,433 | $207,556 | 0.10% |
| 143 | VANGUARD BD INDEX FDS | 921937835 | 2,806 | $201,779 | 0.09% |
| 144 | ISHARES TR | 464287150 | 1,569 | $201,754 | 0.09% |
| 145 | SUPER MICRO COMPUTER INC | SMCI | 7,000 | $183,750 | 0.09% |
| 146 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,200 | $140,524 | 0.07% |
| 147 | SUPER MICRO COMPUTER INC | SMCI | 3,000 | $62,325 | 0.03% |
| 148 | SUPER MICRO COMPUTER INC | SMCI | 7,000 | $50,225 | 0.02% |
| 149 | SUPER MICRO COMPUTER INC | SMCI | 500 | $4,300 | 0.00% |