13F HOLDINGS REPORT
Soundwatch Capital LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001214659-23-011303
Total Value
$393.3M
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 2,725,442 | $170.5M | 43.36% |
| 2 | SPDR S&P 500 ETF TR | SPY | 590,271 | $167.1M | 42.50% |
| 3 | APPLE INC | AAPL | 58,131 | $11.3M | 2.88% |
| 4 | VANGUARD INDEX FDS | 922908363 | 22,809 | $9.9M | 2.53% |
| 5 | TRUST FOR ADVISED PORTFOLIOS | 89832P150 | 63,151 | $9.1M | 2.30% |
| 6 | VANGUARD INDEX FDS | 922908637 | 23,342 | $5.8M | 1.47% |
| 7 | INVESCO QQQ TR | IVZ | 6,375 | $3.9M | 1.00% |
| 8 | VANGUARD WORLD FD | 921910733 | 4 | $3.6M | 0.91% |
| 9 | ISHARES TR | 46432F339 | 18,123 | $1.2M | 0.31% |
| 10 | ISHARES TR | 464287622 | 4,341 | $1.1M | 0.27% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 1,901 | $928,116 | 0.24% |
| 12 | MICROSOFT CORP | MSFT | 2,685 | $914,350 | 0.23% |
| 13 | AMAZON COM INC | AMZN | 4,983 | $896,877 | 0.23% |
| 14 | VANECK ETF TRUST | 92189F643 | 2,700,184 | $879,350 | 0.22% |
| 15 | ISHARES TR | 464287150 | 6,604 | $646,135 | 0.16% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 21 | $574,766 | 0.15% |
| 17 | ISHARES TR | 464287101 | 2,560 | $530,074 | 0.13% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 6,042 | $452,844 | 0.12% |
| 19 | ISHARES TR | 464287721 | 12,466 | $409,232 | 0.10% |
| 20 | ISHARES TR | 464287549 | 6,413 | $400,818 | 0.10% |
| 21 | VANGUARD WORLD FDS | 92204A702 | 878 | $388,216 | 0.10% |
| 22 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,126 | $387,175 | 0.10% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,674 | $313,758 | 0.08% |
| 24 | TEXAS INSTRS INC | 882508104 | 1,711 | $308,014 | 0.08% |
| 25 | ADOBE SYSTEMS INCORPORATED | ADBE | 583 | $285,081 | 0.07% |
| 26 | APPLIED MATLS INC | 038222105 | 1,928 | $278,673 | 0.07% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 599 | $268,788 | 0.07% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 6,902 | $240,639 | 0.06% |
| 29 | FIDELITY MERRIMACK STR TR | 316188309 | 7,253 | $209,750 | 0.05% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 11,583 | $171,397 | 0.04% |
| 31 | ALPHABET INC | GOOG | 766 | $123,389 | 0.03% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 219,320 | $115,940 | 0.03% |
| 33 | ACTIVISION BLIZZARD INC | 00507V109 | 172,047 | $16,017 | 0.00% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 705,000 | $2,409 | 0.00% |