13F HOLDINGS REPORT
Soundwatch Capital LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002287
Total Value
$99.1M
Positions
17
Other Managers
1
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 225,000 | $86.4M | 87.25% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 127 | $2.6M | 2.64% |
| 3 | APPLIED MATLS INC | 038222105 | 320 | $1.9M | 1.95% |
| 4 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 452 | $1.7M | 1.73% |
| 5 | VANGUARD INDEX FDS | 922908637 | 7,672 | $1.3M | 1.35% |
| 6 | SPDR S&P 500 ETF TR | SPY | 3,752 | $1.0M | 1.05% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 400 | $789,030 | 0.80% |
| 8 | ISHARES TR | 464287200 | 7,490 | $552,581 | 0.56% |
| 9 | ISHARES TR | 464287101 | 2,560 | $436,659 | 0.44% |
| 10 | ALPHABET INC | GOOG | 260 | $392,898 | 0.40% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,126 | $373,078 | 0.38% |
| 12 | SELECT SECTOR SPDR TR | 81369Y704 | 352 | $357,180 | 0.36% |
| 13 | INVESCO QQQ TR | IVZ | 1,027 | $273,470 | 0.28% |
| 14 | COCA COLA CO | KO | 41 | $272,411 | 0.27% |
| 15 | ISHARES TR | 464287150 | 3,090 | $262,032 | 0.26% |
| 16 | VANGUARD INDEX FDS | 922908363 | 3,052 | $247,904 | 0.25% |
| 17 | VANGUARD WORLD FD | 921910733 | 45,535 | $35,805 | 0.04% |