Strait & Sound Wealth Management
Latest statistics and disclosures from Strait & Sound Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XHLF, SGOV, MSFT, AAPL, AMZN, and represent 40.41% of Strait & Sound Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$17M), XHLF (+$11M), TBIL (+$6.1M), COST, AMZN, XONE, XCCC, QQQ, AAPL, MINT.
- Started 9 new stock positions in CRH, TBIL, MCD, GLD, IWM, KYN, XCCC, SGOV, HYG.
- Reduced shares in these 10 stocks: NVDA, EEM, KWEB, ASHR, IPAC, , XSOE, RIVN, EPP, ES.
- Sold out of its positions in ASHR, ES, CHIQ, EPP, FXI, IYW, IPAC, KWEB, LXP, RIVN. VGSH, XSOE.
- Strait & Sound Wealth Management was a net buyer of stock by $32M.
- Strait & Sound Wealth Management has $160M in assets under management (AUM), dropping by 37.50%.
- Central Index Key (CIK): 0001966210
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Portfolio Holdings for Strait & Sound Wealth Management
Strait & Sound Wealth Management holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 10.9 | $18M | +182% | 348k | 50.27 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 10.5 | $17M | NEW | 167k | 100.55 |
|
| Microsoft Corporation (MSFT) | 7.7 | $12M | 32k | 389.47 |
|
|
| Apple (AAPL) | 7.3 | $12M | +2% | 64k | 182.68 |
|
| Amazon (AMZN) | 4.1 | $6.5M | +9% | 43k | 151.71 |
|
| RBB Us Treas 3 Mnth (TBIL) | 3.8 | $6.1M | NEW | 122k | 49.96 |
|
| Visa Com Cl A (V) | 2.5 | $4.1M | 15k | 266.62 |
|
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| Costco Wholesale Corporation (COST) | 2.5 | $4.1M | +20% | 5.9k | 684.22 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $3.6M | -41% | 6.3k | 560.49 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $3.1M | -2% | 6.6k | 472.27 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 1.8 | $2.9M | +16% | 57k | 49.85 |
|
| Home Depot (HD) | 1.7 | $2.7M | 7.7k | 355.68 |
|
|
| Tesla Motors (TSLA) | 1.6 | $2.6M | +2% | 12k | 215.55 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $2.5M | +16% | 6.1k | 413.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.4M | 17k | 141.47 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.2M | 6.0k | 359.29 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 10k | 167.09 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.6M | -3% | 3.8k | 427.45 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.6M | +7% | 5.1k | 310.98 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.5M | 4.0k | 368.37 |
|
|
| Abbvie (ABBV) | 0.9 | $1.5M | -2% | 9.2k | 162.03 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.9 | $1.4M | +26% | 14k | 100.12 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | -3% | 8.9k | 160.43 |
|
| Advanced Micro Devices (AMD) | 0.8 | $1.3M | 8.1k | 160.17 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.8 | $1.2M | 19k | 64.07 |
|
|
| Cisco Systems (CSCO) | 0.7 | $1.2M | +2% | 23k | 50.30 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.1M | -2% | 7.5k | 149.95 |
|
| Amgen (AMGN) | 0.7 | $1.1M | 3.6k | 304.04 |
|
|
| Seabridge Gold (SA) | 0.7 | $1.1M | -2% | 101k | 10.68 |
|
| International Business Machines (IBM) | 0.6 | $1.0M | 6.2k | 166.09 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.0M | -2% | 8.8k | 114.11 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $998k | 17k | 59.83 |
|
|
| Lockheed Martin Corporation (LMT) | 0.6 | $959k | 2.1k | 456.47 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $945k | 5.9k | 161.08 |
|
|
| Boeing Company (BA) | 0.6 | $896k | 4.4k | 203.05 |
|
|
| Etf Ser Solutions Aam S&p 500 (SPDV) | 0.5 | $779k | -2% | 27k | 28.87 |
|
| salesforce (CRM) | 0.5 | $758k | 2.8k | 271.44 |
|
|
| Iron Mountain (IRM) | 0.5 | $757k | -6% | 12k | 65.34 |
|
| Verizon Communications (VZ) | 0.5 | $756k | -3% | 19k | 38.87 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $754k | +33% | 3.9k | 191.77 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $745k | 7.4k | 100.68 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $703k | +4% | 2.3k | 303.77 |
|
| Broadcom (AVGO) | 0.4 | $657k | 595.00 | 1103.67 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $599k | -3% | 1.2k | 479.92 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $598k | -7% | 5.4k | 109.97 |
|
| Oracle Corporation (ORCL) | 0.4 | $591k | +19% | 5.6k | 106.43 |
|
| Starbucks Corporation (SBUX) | 0.4 | $585k | -2% | 6.4k | 91.77 |
|
| Autodesk (ADSK) | 0.4 | $566k | +20% | 2.4k | 238.47 |
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| Phillips 66 (PSX) | 0.3 | $561k | 4.4k | 128.27 |
|
|
| Chevron Corporation (CVX) | 0.3 | $543k | -4% | 3.8k | 143.11 |
|
| Verisk Analytics (VRSK) | 0.3 | $541k | 2.3k | 236.67 |
|
|
| Gilead Sciences (GILD) | 0.3 | $540k | -2% | 6.2k | 86.48 |
|
| At&t (T) | 0.3 | $515k | -12% | 31k | 16.41 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.3 | $502k | -8% | 20k | 25.29 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $502k | 12k | 42.35 |
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| United Parcel Service CL B (UPS) | 0.3 | $496k | 3.2k | 154.56 |
|
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| Intel Corporation (INTC) | 0.3 | $492k | -4% | 11k | 46.06 |
|
| Coca-Cola Company (KO) | 0.3 | $492k | -2% | 8.2k | 59.99 |
|
| Emerson Electric (EMR) | 0.3 | $487k | 5.3k | 92.42 |
|
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $481k | 6.0k | 80.04 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $476k | -9% | 6.2k | 76.99 |
|
| Nike CL B (NKE) | 0.3 | $461k | -6% | 4.6k | 100.83 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $458k | +36% | 1.0k | 437.87 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $450k | +10% | 1.2k | 372.65 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $449k | 7.3k | 61.72 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $445k | 1.3k | 330.06 |
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|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $441k | 36k | 12.14 |
|
|
| Matterport Com Cl A (MTTR) | 0.3 | $437k | -2% | 193k | 2.26 |
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| BlackRock (BLK) | 0.3 | $428k | 544.00 | 787.43 |
|
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| Goldman Sachs (GS) | 0.3 | $419k | -4% | 1.1k | 377.10 |
|
| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 0.3 | $406k | NEW | 11k | 38.14 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $405k | 2.8k | 142.89 |
|
|
| M&T Bank Corporation (MTB) | 0.3 | $405k | 3.1k | 130.96 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $398k | 2.3k | 170.56 |
|
|
| Archer Daniels Midland Company (ADM) | 0.2 | $396k | 5.7k | 68.92 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $386k | -50% | 10k | 37.68 |
|
| Altria (MO) | 0.2 | $382k | -3% | 9.4k | 40.74 |
|
| Sempra Energy (SRE) | 0.2 | $377k | 5.1k | 73.57 |
|
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| Adobe Systems Incorporated (ADBE) | 0.2 | $370k | -10% | 621.00 | 596.10 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $363k | +11% | 577.00 | 628.57 |
|
| UnitedHealth (UNH) | 0.2 | $348k | +2% | 663.00 | 524.94 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $348k | -9% | 5.9k | 58.91 |
|
| Merck & Co (MRK) | 0.2 | $343k | 2.9k | 118.13 |
|
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| Qualcomm (QCOM) | 0.2 | $341k | -2% | 2.4k | 139.34 |
|
| Nextera Energy (NEE) | 0.2 | $324k | -13% | 5.6k | 58.27 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $324k | +2% | 1.4k | 234.59 |
|
| Netflix (NFLX) | 0.2 | $323k | -12% | 673.00 | 480.33 |
|
| Philip Morris International (PM) | 0.2 | $318k | -2% | 3.4k | 93.71 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $313k | -3% | 1.9k | 162.44 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $312k | 2.9k | 109.09 |
|
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| Medtronic SHS (MDT) | 0.2 | $309k | -4% | 3.6k | 86.05 |
|
| Eaton Corp SHS (ETN) | 0.2 | $309k | 1.3k | 237.26 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $303k | 4.1k | 73.11 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.2 | $296k | -17% | 3.2k | 92.85 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $296k | -4% | 5.9k | 49.98 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $295k | +3% | 3.7k | 80.08 |
|
| Walt Disney Company (DIS) | 0.2 | $287k | -6% | 3.2k | 90.34 |
|
| Travelers Companies (TRV) | 0.2 | $284k | 1.4k | 197.50 |
|
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| Edwards Lifesciences (EW) | 0.2 | $282k | 3.8k | 73.82 |
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| Church & Dwight (CHD) | 0.2 | $277k | -2% | 2.8k | 98.70 |
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| American Water Works (AWK) | 0.2 | $276k | 2.2k | 128.42 |
|
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $272k | 3.0k | 91.47 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $263k | -41% | 5.5k | 47.91 |
|
| Capital One Financial (COF) | 0.2 | $259k | -4% | 2.1k | 126.08 |
|
| American Express Company (AXP) | 0.2 | $258k | 1.4k | 181.00 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $258k | NEW | 1.4k | 189.49 |
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| Morgan Stanley Com New (MS) | 0.2 | $257k | -3% | 3.0k | 84.41 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $256k | -5% | 2.6k | 96.98 |
|
| Enbridge (ENB) | 0.2 | $255k | -3% | 7.1k | 36.09 |
|
| Bank of America Corporation (BAC) | 0.2 | $253k | -3% | 8.0k | 31.80 |
|
| American Tower Reit (AMT) | 0.2 | $251k | -3% | 1.2k | 204.93 |
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $251k | 5.0k | 49.99 |
|
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.2 | $249k | 22k | 11.35 |
|
|
| CRH Ord (CRH) | 0.2 | $249k | NEW | 3.7k | 68.04 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $247k | 3.5k | 70.67 |
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| Kroger (KR) | 0.1 | $237k | 5.1k | 46.53 |
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| Corning Incorporated (GLW) | 0.1 | $220k | -6% | 7.4k | 29.85 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $212k | -11% | 2.7k | 77.26 |
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| McDonald's Corporation (MCD) | 0.1 | $211k | NEW | 726.00 | 291.16 |
|
| Kayne Anderson MLP Investment (KYN) | 0.1 | $211k | NEW | 25k | 8.47 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $211k | -16% | 6.1k | 34.73 |
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| Ameren Corporation (AEE) | 0.1 | $209k | -2% | 3.0k | 70.32 |
|
| Tyson Foods Cl A (TSN) | 0.1 | $207k | -7% | 3.8k | 54.31 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $205k | NEW | 2.7k | 76.88 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $201k | NEW | 1.1k | 185.84 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $133k | 17k | 7.71 |
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| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $16k | 15k | 1.04 |
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Past Filings by Strait & Sound Wealth Management
SEC 13F filings are viewable for Strait & Sound Wealth Management going back to 2022
- Strait & Sound Wealth Management 2023 Q4 filed Feb. 8, 2024
- Strait & Sound Wealth Management 2023 Q3 filed Nov. 16, 2023
- Strait & Sound Wealth Management 2023 Q1 filed Aug. 30, 2023
- Strait & Sound Wealth Management 2023 Q2 filed Aug. 30, 2023
- Strait & Sound Wealth Management 2022 Q4 filed Feb. 17, 2023