13F HOLDINGS REPORT

Strait & Sound Wealth Management LLC

Quarter ended Q3 2023 · Filed August 30, 2023 · Accession 0001966210-23-000001

Total Value

$100.6M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	62,420	$10.3M	10.23%
2	MICROSOFT CORP	MSFT	32,286	$9.3M	9.25%
3	AMAZON COM INC	AMZN	43,984	$4.5M	4.52%
4	NVIDIA CORPORATION	NVDA	13,478	$3.7M	3.72%
5	VISA INC	V	15,684	$3.5M	3.52%
6	COSTCO WHSL CORP NEW	22160K105	6,167	$3.1M	3.05%
7	SPDR S&P 500 ETF TR	SPY	6,922	$2.8M	2.82%
8	TESLA INC	TSLA	12,516	$2.6M	2.58%
9	HOME DEPOT INC	HD	8,226	$2.4M	2.41%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,508	$2.3M	2.30%
11	INVESCO QQQ TR	IVZ	7,080	$2.3M	2.26%
12	ALPHABET INC	GOOG	19,964	$2.1M	2.06%
13	MASTERCARD INCORPORATED	MA	4,619	$1.7M	1.67%
14	SEABRIDGE GOLD INC	SA	110,917	$1.4M	1.43%
15	PROCTER AND GAMBLE CO	742718109	9,557	$1.4M	1.41%
16	JOHNSON & JOHNSON	JNJ	8,607	$1.3M	1.33%
17	EXACT SCIENCES CORP	30063P105	19,260	$1.3M	1.30%
18	VERIZON COMMUNICATIONS INC	VZ	29,968	$1.2M	1.16%
19	WALMART INC	WMT	7,032	$1.0M	1.03%
20	ABBVIE INC	ABBV	6,346	$1.0M	1.01%
21	JPMORGAN CHASE & CO	VYLD	7,631	$994,335	0.99%
22	META PLATFORMS INC	META	4,691	$994,211	0.99%
23	AMGEN INC	AMGN	4,058	$980,960	0.98%
24	BOEING CO	BA-PA	4,609	$978,995	0.97%
25	ADVANCED MICRO DEVICES INC	AMD	9,925	$972,749	0.97%
26	QUALCOMM INC	QCOM	7,214	$920,316	0.91%
27	IRON MTN INC DEL	46284V101	17,367	$918,907	0.91%
28	ETF SER SOLUTIONS	26922A594	32,206	$908,382	0.90%
29	VANGUARD INDEX FDS	922908736	3,626	$904,469	0.90%
30	ISHARES TR	464287168	7,413	$868,655	0.86%
31	LOCKHEED MARTIN CORP	LMT	1,797	$849,496	0.84%
32	ISHARES TR	464287234	21,000	$828,660	0.82%
33	SALESFORCE INC	CRM	3,975	$794,126	0.79%
34	VANGUARD WORLD FDS	92204A702	1,885	$726,736	0.72%
35	FIRST TR EXCHANGE-TRADED FD	33739Q408	12,052	$717,233	0.71%
36	VANGUARD INTL EQUITY INDEX F	922042742	7,400	$681,466	0.68%
37	ORACLE CORP	ORCL-PD	7,224	$671,254	0.67%
38	MCDONALDS CORP	MCD	2,366	$661,557	0.66%
39	CISCO SYS INC	CSCO	12,498	$653,333	0.65%
40	NIKE INC	NKE	5,072	$621,988	0.62%
41	STARBUCKS CORP	SBUX	5,872	$611,482	0.61%
42	VANGUARD SPECIALIZED FUNDS	921908844	3,801	$585,357	0.58%
43	VANGUARD WHITEHALL FDS	921946406	5,443	$574,200	0.57%
44	INTEL CORP	INTC	17,175	$561,109	0.56%
45	TEXAS INSTRS INC	882508104	2,981	$554,496	0.55%
46	COCA COLA CO	KO	8,906	$552,439	0.55%
47	MATTERPORT INC	577096100	199,525	$544,703	0.54%
48	NEXTERA ENERGY INC	NEE-PW	6,943	$535,166	0.53%
49	BONDBLOXX ETF TRUST	09789C861	10,148	$507,840	0.50%
50	VANGUARD INDEX FDS	922908363	1,254	$471,481	0.47%
51	ARCHER DANIELS MIDLAND CO	ADM	5,798	$461,869	0.46%
52	DISNEY WALT CO	254687106	4,604	$460,999	0.46%
53	CVS HEALTH CORP	CVS	6,000	$445,829	0.44%
54	SELECT SECTOR SPDR TR	81369Y803	2,913	$439,907	0.44%
55	VERISK ANALYTICS INC	VRSK	2,268	$435,138	0.43%
56	AUTODESK INC	ADSK	2,063	$429,434	0.43%
57	SELECT SECTOR SPDR TR	81369Y506	5,161	$427,509	0.43%
58	VANGUARD INDEX FDS	922908769	2,058	$420,038	0.42%
59	GOLDMAN SACHS GROUP INC	GSCE	1,280	$418,566	0.42%
60	PIMCO ETF TR	72201R833	3,992	$396,249	0.39%
61	UNITEDHEALTH GROUP INC	UNH	833	$393,667	0.39%
62	EATON VANCE TAX-MANAGED DIVE	ETN	33,622	$392,374	0.39%
63	ISHARES INC	46434G103	7,850	$383,002	0.38%
64	KRANESHARES TR	500767306	12,000	$374,280	0.37%
65	INTERNATIONAL BUSINESS MACHS	INTR	2,850	$373,605	0.37%
66	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	19,425	$371,206	0.37%
67	SPDR DOW JONES INDL AVERAGE	78467X109	1,101	$366,215	0.36%
68	NUVEEN CALIFORNIA AMT QLT MU	NU	30,938	$360,118	0.36%
69	UNITED PARCEL SERVICE INC	UPS	1,828	$354,614	0.35%
70	DBX ETF TR	233051879	12,000	$353,760	0.35%
71	EATON CORP PLC	ETN	1,990	$340,967	0.34%
72	MERCK & CO INC	MRK	3,204	$340,874	0.34%
73	NETFLIX INC	NFLX	978	$337,879	0.34%
74	AMERICAN TOWER CORP NEW	03027X100	1,647	$336,633	0.33%
75	PALO ALTO NETWORKS INC	PANW	1,614	$322,380	0.32%
76	EDWARDS LIFESCIENCES CORP	EW	3,825	$316,442	0.31%
77	AMERICAN WTR WKS CO INC NEW	030420103	2,151	$315,100	0.31%
78	AT&T INC	T-PC	16,103	$309,983	0.31%
79	VANECK ETF TRUST	92189F486	11,943	$298,217	0.30%
80	MORGAN STANLEY	MS-PQ	3,357	$294,745	0.29%
81	ALPHABET INC	GOOG	2,821	$293,384	0.29%
82	GLOBAL X FDS	37950E408	14,500	$292,755	0.29%
83	ADOBE SYSTEMS INCORPORATED	ADBE	754	$290,569	0.29%
84	ISHARES TR	464287200	699	$287,345	0.29%
85	EVERSOURCE ENERGY	ES	3,668	$287,058	0.29%
86	ISHARES TR	46434V696	5,000	$282,850	0.28%
87	WISDOMTREE TR	WT	10,000	$278,400	0.28%
88	ISHARES TR	464287572	3,935	$275,690	0.27%
89	AMEREN CORP	AEE	3,126	$270,055	0.27%
90	SELECT SECTOR SPDR TR	81369Y886	3,899	$263,921	0.26%
91	SPDR GOLD TR	GLD	1,430	$262,005	0.26%
92	CHURCH & DWIGHT CO INC	CHD	2,956	$261,340	0.26%
93	PAYPAL HLDGS INC	PYPL	3,367	$255,690	0.25%
94	DUKE ENERGY CORP NEW	DUKB	2,621	$252,848	0.25%
95	EXXON MOBIL CORP	XOM	2,300	$252,218	0.25%
96	KROGER CO	KR	5,082	$250,898	0.25%
97	VANGUARD SCOTTSDALE FDS	92206C870	3,042	$244,029	0.24%
98	ISHARES INC	464286665	5,500	$240,845	0.24%
99	SPDR SER TR	78464A359	3,500	$234,745	0.23%
100	ISHARES TR	464287184	7,800	$230,334	0.23%
101	AMERICAN EXPRESS CO	AXP	1,382	$227,961	0.23%
102	VANGUARD BD INDEX FDS	921937835	2,998	$221,342	0.22%
103	ISHARES TR	464287176	2,001	$220,610	0.22%
104	CMS ENERGY CORP	CMS-PC	3,589	$220,293	0.22%
105	PIMCO ETF TR	72201R775	2,362	$219,087	0.22%
106	CHEVRON CORP NEW	CVX	1,339	$218,426	0.22%
107	INVESCO ACTIVELY MANAGED ETF	IVZ	4,316	$214,074	0.21%
108	AMERICAN ELEC PWR CO INC	025537101	2,270	$206,550	0.21%
109	ETF SER SOLUTIONS	26922A198	9,700	$204,282	0.20%
110	RAYTHEON TECHNOLOGIES CORP	RTX	2,068	$202,536	0.20%
111	EATON VANCE TAX-MANAGED GLOB	ETN	23,700	$185,097	0.18%
112	LXP INDUSTRIAL TRUST	LXP-PC	10,437	$107,610	0.11%
113	ARES CAPITAL CORP	ARCC	15,000	$15,103	0.02%