13F HOLDINGS REPORT
Soundwatch Capital LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001214659-23-014830
Total Value
$464.3M
Positions
29
Other Managers
1
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 521,623 | $223.0M | 48.02% |
| 2 | ISHARES TR | 464287200 | 430,891 | $185.0M | 39.85% |
| 3 | TRUST FOR ADVISED PORTFOLIOS | 89832P150 | 477,101 | $11.0M | 2.37% |
| 4 | APPLE INC | AAPL | 64,062 | $11.0M | 2.36% |
| 5 | VANGUARD INDEX FDS | 922908363 | 24,255 | $9.5M | 2.05% |
| 6 | VANGUARD INDEX FDS | 922908637 | 29,106 | $5.7M | 1.23% |
| 7 | INVESCO QQQ TR | IVZ | 12,212 | $4.4M | 0.94% |
| 8 | VANGUARD WORLD FD | 921910733 | 48,582 | $3.7M | 0.79% |
| 9 | ISHARES TR | 46432F339 | 9,262 | $1.2M | 0.26% |
| 10 | AMAZON COM INC | AMZN | 8,435 | $1.1M | 0.23% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 2,041 | $1.0M | 0.22% |
| 12 | ISHARES TR | 464287622 | 4,335 | $1.0M | 0.22% |
| 13 | MICROSOFT CORP | MSFT | 3,171 | $1.0M | 0.22% |
| 14 | ISHARES TR | 464287150 | 6,604 | $622,031 | 0.13% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 1,782 | $576,602 | 0.12% |
| 16 | ISHARES TR | 464287101 | 2,560 | $513,638 | 0.11% |
| 17 | VANECK ETF TRUST | 92189F643 | 6,250 | $473,985 | 0.10% |
| 18 | ISHARES TR | 464287721 | 3,990 | $418,621 | 0.09% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 5,656 | $411,289 | 0.09% |
| 20 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,126 | $377,154 | 0.08% |
| 21 | VANGUARD WORLD FDS | 92204A702 | 878 | $364,282 | 0.08% |
| 22 | ADOBE INC | ADBE | 683 | $348,262 | 0.08% |
| 23 | TEXAS INSTRS INC | 882508104 | 1,711 | $272,066 | 0.06% |
| 24 | APPLIED MATLS INC | 038222105 | 1,928 | $266,932 | 0.06% |
| 25 | ISHARES TR | 46434V621 | 5,272 | $261,122 | 0.06% |
| 26 | SCHWAB STRATEGIC TR | 808524797 | 3,091 | $218,685 | 0.05% |
| 27 | ISHARES TR | 464287614 | 791 | $210,398 | 0.05% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 1,397 | $205,984 | 0.04% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 1,587 | $204,310 | 0.04% |