13F HOLDINGS REPORT
Strait & Sound Wealth Management LLC
Quarter ended Q3 2023 · Filed August 30, 2023 · Accession 0001966210-23-000002
Total Value
$100.9M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 59,058 | $11.5M | 11.35% |
| 2 | MICROSOFT CORP | MSFT | 30,496 | $10.4M | 10.29% |
| 3 | AMAZON COM INC | AMZN | 39,266 | $5.1M | 5.07% |
| 4 | NVIDIA CORPORATION | NVDA | 11,129 | $4.7M | 4.66% |
| 5 | VISA INC | V | 15,257 | $3.6M | 3.59% |
| 6 | TESLA INC | TSLA | 12,303 | $3.2M | 3.19% |
| 7 | SPDR S&P 500 ETF TR | SPY | 6,779 | $3.0M | 2.98% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 4,996 | $2.7M | 2.66% |
| 9 | HOME DEPOT INC | HD | 7,149 | $2.2M | 2.20% |
| 10 | ALPHABET INC | GOOG | 17,600 | $2.1M | 2.09% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,004 | $2.0M | 2.03% |
| 12 | BONDBLOXX ETF TRUST | 09789C861 | 38,407 | $1.9M | 1.89% |
| 13 | INVESCO QQQ TR | IVZ | 4,980 | $1.8M | 1.82% |
| 14 | EXACT SCIENCES CORP | 30063P105 | 19,276 | $1.8M | 1.79% |
| 15 | MASTERCARD INCORPORATED | MA | 4,010 | $1.6M | 1.56% |
| 16 | SEABRIDGE GOLD INC | SA | 104,265 | $1.3M | 1.24% |
| 17 | JOHNSON & JOHNSON | JNJ | 7,348 | $1.2M | 1.21% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 7,918 | $1.2M | 1.19% |
| 19 | META PLATFORMS INC | META | 4,023 | $1.2M | 1.14% |
| 20 | VANGUARD INDEX FDS | 922908736 | 3,731 | $1.1M | 1.05% |
| 21 | PIMCO ETF TR | 72201R833 | 10,512 | $1.0M | 1.04% |
| 22 | JPMORGAN CHASE & CO | VYLD | 7,202 | $1.0M | 1.04% |
| 23 | ISHARES TR | 464287168 | 8,613 | $975,853 | 0.97% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 16,268 | $966,464 | 0.96% |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 8,382 | $954,794 | 0.95% |
| 26 | WALMART INC | WMT | 5,898 | $927,088 | 0.92% |
| 27 | BOEING CO | BA-PA | 4,300 | $907,894 | 0.90% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 23,813 | $885,619 | 0.88% |
| 29 | ABBVIE INC | ABBV | 6,318 | $851,184 | 0.84% |
| 30 | ISHARES TR | 464287234 | 20,800 | $822,848 | 0.82% |
| 31 | AMGEN INC | AMGN | 3,701 | $821,662 | 0.81% |
| 32 | ETF SER SOLUTIONS | 26922A594 | 27,911 | $794,222 | 0.79% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,400 | $717,652 | 0.71% |
| 34 | IRON MTN INC DEL | 46284V101 | 12,370 | $702,837 | 0.70% |
| 35 | MATTERPORT INC | 577096100 | 199,525 | $628,504 | 0.62% |
| 36 | SALESFORCE INC | CRM | 2,884 | $609,274 | 0.60% |
| 37 | VANGUARD WORLD FDS | 92204A702 | 1,364 | $603,250 | 0.60% |
| 38 | STARBUCKS CORP | SBUX | 5,813 | $575,876 | 0.57% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 5,387 | $571,415 | 0.57% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,214 | $558,901 | 0.55% |
| 41 | ORACLE CORP | ORCL-PD | 4,650 | $553,769 | 0.55% |
| 42 | CISCO SYS INC | CSCO | 10,647 | $550,876 | 0.55% |
| 43 | VANECK ETF TRUST | 92189F486 | 20,604 | $520,251 | 0.52% |
| 44 | VERISK ANALYTICS INC | VRSK | 2,287 | $516,931 | 0.51% |
| 45 | COCA COLA CO | KO | 8,537 | $514,098 | 0.51% |
| 46 | NIKE INC | NKE | 4,610 | $508,774 | 0.50% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 2,870 | $498,995 | 0.49% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 6,708 | $497,759 | 0.49% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 7,307 | $478,189 | 0.47% |
| 50 | EATON VANCE TAX-MANAGED DIVE | ETN | 35,820 | $446,316 | 0.44% |
| 51 | ARCHER DANIELS MIDLAND CO | ADM | 5,798 | $438,097 | 0.43% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 5,362 | $435,195 | 0.43% |
| 53 | NETFLIX INC | NFLX | 980 | $431,680 | 0.43% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,603 | $422,768 | 0.42% |
| 55 | AUTODESK INC | ADSK | 2,063 | $422,110 | 0.42% |
| 56 | GOLDMAN SACHS GROUP INC | GSCE | 1,242 | $400,445 | 0.40% |
| 57 | ISHARES INC | 46434G103 | 7,850 | $386,927 | 0.38% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 2,867 | $383,613 | 0.38% |
| 59 | INTEL CORP | INTC | 11,365 | $380,033 | 0.38% |
| 60 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,101 | $378,579 | 0.38% |
| 61 | TEXAS INSTRS INC | 882508104 | 2,089 | $376,062 | 0.37% |
| 62 | QUALCOMM INC | QCOM | 3,040 | $361,929 | 0.36% |
| 63 | EDWARDS LIFESCIENCES CORP | EW | 3,825 | $360,812 | 0.36% |
| 64 | PALO ALTO NETWORKS INC | PANW | 1,367 | $349,282 | 0.35% |
| 65 | DISNEY WALT CO | 254687106 | 3,898 | $348,013 | 0.34% |
| 66 | ALPHABET INC | GOOG | 2,868 | $346,942 | 0.34% |
| 67 | MERCK & CO INC | MRK | 2,861 | $330,131 | 0.33% |
| 68 | ADOBE SYSTEMS INCORPORATED | ADBE | 674 | $329,579 | 0.33% |
| 69 | KRANESHARES TR | 500767306 | 12,000 | $323,160 | 0.32% |
| 70 | DBX ETF TR | 233051879 | 12,000 | $321,120 | 0.32% |
| 71 | NEWMONT CORP | NEMCL | 7,258 | $309,626 | 0.31% |
| 72 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,151 | $307,055 | 0.30% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,357 | $298,920 | 0.30% |
| 74 | CHURCH & DWIGHT CO INC | CHD | 2,956 | $296,280 | 0.29% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 611 | $293,671 | 0.29% |
| 76 | ISHARES TR | 464287242 | 2,674 | $289,166 | 0.29% |
| 77 | ISHARES TR | 46434V696 | 5,000 | $287,150 | 0.28% |
| 78 | NUVEEN CALIFORNIA AMT QLT MU | NU | 24,438 | $282,015 | 0.28% |
| 79 | WISDOMTREE TR | WT | 10,000 | $279,500 | 0.28% |
| 80 | AMERICAN TOWER CORP NEW | 03027X100 | 1,417 | $274,847 | 0.27% |
| 81 | PIMCO ETF TR | 72201R775 | 2,973 | $272,386 | 0.27% |
| 82 | ISHARES TR | 464287572 | 3,553 | $270,273 | 0.27% |
| 83 | EXXON MOBIL CORP | XOM | 2,500 | $268,125 | 0.27% |
| 84 | EATON CORP PLC | ETN | 1,331 | $267,664 | 0.27% |
| 85 | MORGAN STANLEY | MS-PQ | 3,129 | $267,217 | 0.26% |
| 86 | EVERSOURCE ENERGY | ES | 3,726 | $264,248 | 0.26% |
| 87 | GLOBAL X FDS | 37950E408 | 14,500 | $261,580 | 0.26% |
| 88 | AMEREN CORP | AEE | 3,126 | $255,300 | 0.25% |
| 89 | CVS HEALTH CORP | CVS | 3,663 | $253,243 | 0.25% |
| 90 | AT&T INC | T-PC | 15,683 | $250,144 | 0.25% |
| 91 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,039 | $250,136 | 0.25% |
| 92 | SPDR SER TR | 78464A359 | 3,500 | $244,825 | 0.24% |
| 93 | VANGUARD INDEX FDS | 922908363 | 595 | $242,212 | 0.24% |
| 94 | AMERICAN EXPRESS CO | AXP | 1,382 | $240,744 | 0.24% |
| 95 | KROGER CO | KR | 5,082 | $238,854 | 0.24% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 2,600 | $233,324 | 0.23% |
| 97 | ISHARES INC | 464286665 | 5,500 | $232,320 | 0.23% |
| 98 | MCDONALDS CORP | MCD | 741 | $221,122 | 0.22% |
| 99 | ISHARES TR | 464287184 | 7,800 | $212,082 | 0.21% |
| 100 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,570 | $211,506 | 0.21% |
| 101 | CMS ENERGY CORP | CMS-PC | 3,589 | $210,854 | 0.21% |
| 102 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,076 | $203,360 | 0.20% |
| 103 | PAYPAL HLDGS INC | PYPL | 3,045 | $203,193 | 0.20% |
| 104 | EATON VANCE TAX-MANAGED GLOB | ETN | 17,200 | $136,224 | 0.13% |
| 105 | LXP INDUSTRIAL TRUST | LXP-PC | 10,174 | $99,192 | 0.10% |
| 106 | ARES CAPITAL CORP | ARCC | 15,000 | $14,953 | 0.01% |