13F HOLDINGS REPORT
Soundwatch Capital LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007211
Total Value
$435.4M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 520,040 | $212.9M | 48.88% |
| 2 | ISHARES TR | 464287200 | 424,460 | $174.5M | 40.07% |
| 3 | APPLE INC | AAPL | 64,168 | $10.6M | 2.43% |
| 4 | VANGUARD INDEX FDS | 922908363 | 25,130 | $9.4M | 2.15% |
| 5 | TRUST FOR ADVISED PORTFOLIOS | 89832P150 | 361,148 | $8.1M | 1.86% |
| 6 | VANGUARD INDEX FDS | 922908637 | 29,106 | $5.4M | 1.25% |
| 7 | VANGUARD WORLD FD | 921910733 | 48,590 | $3.5M | 0.80% |
| 8 | INVESCO QQQ TR | IVZ | 10,636 | $3.4M | 0.78% |
| 9 | ISHARES TR | 464287622 | 5,255 | $1.2M | 0.27% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 1,813 | $856,806 | 0.20% |
| 11 | MICROSOFT CORP | MSFT | 2,685 | $774,086 | 0.18% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,906 | $633,974 | 0.15% |
| 13 | ISHARES TR | 46432F339 | 4,844 | $600,921 | 0.14% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 1,782 | $582,910 | 0.13% |
| 15 | ISHARES TR | 464287101 | 2,560 | $478,822 | 0.11% |
| 16 | ISHARES TR | 464287150 | 5,000 | $452,750 | 0.10% |
| 17 | VANGUARD WORLD FDS | 92204A702 | 878 | $338,443 | 0.08% |
| 18 | TEXAS INSTRS INC | 882508104 | 1,711 | $318,263 | 0.07% |
| 19 | APPLIED MATLS INC | 038222105 | 2,415 | $296,634 | 0.07% |
| 20 | ISHARES TR | 464287721 | 2,646 | $245,557 | 0.06% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 3,731 | $243,156 | 0.06% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 775 | $240,756 | 0.06% |
| 23 | AMAZON COM INC | AMZN | 2,180 | $225,172 | 0.05% |
| 24 | VANECK ETF TRUST | 92189F643 | 2,797 | $206,488 | 0.05% |