13F HOLDINGS REPORT
Soundwatch Capital LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001214659-24-014191
Total Value
$18.2M
Positions
14
Other Managers
1
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 10,211 | $5.6M | 30.74% |
| 2 | VANGUARD WORLD FD | 921910733 | 37,775 | $3.6M | 20.08% |
| 3 | APPLE INC | AAPL | 5,810 | $1.2M | 6.73% |
| 4 | VANGUARD INDEX FDS | 922908363 | 2,369 | $1.2M | 6.52% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,519 | $1.1M | 5.89% |
| 6 | ADVISOR MANAGED PORTFOLIOS | 00777X603 | 34,560 | $947,048 | 5.21% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1,709 | $870,325 | 4.79% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 1,782 | $806,034 | 4.43% |
| 9 | SPDR S&P 500 ETF TR | SPY | 1,341 | $729,799 | 4.01% |
| 10 | ISHARES TR | 464287101 | 2,560 | $676,608 | 3.72% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,126 | $440,412 | 2.42% |
| 12 | ISHARES TR | 464287622 | 1,333 | $396,621 | 2.18% |
| 13 | AMAZON COM INC | AMZN | 1,900 | $367,175 | 2.02% |
| 14 | ISHARES TR | 464287150 | 1,910 | $226,870 | 1.25% |