Strait & Sound Wealth Management
Latest statistics and disclosures from Strait & Sound Wealth Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001966210
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Portfolio Holdings for Strait & Sound Wealth Management
Strait & Sound Wealth Management holds 110 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $8.2M | 60k | 135.94 | ||
| Microsoft Corporation (MSFT) | 8.5 | $7.8M | 32k | 240.35 | ||
| Amazon (AMZN) | 4.4 | $4.1M | 42k | 96.05 | ||
| Visa Com Cl A (V) | 3.8 | $3.5M | 16k | 223.00 | ||
| Costco Wholesale Corporation (COST) | 3.2 | $2.9M | 6.0k | 486.80 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.1 | $2.9M | 7.2k | 397.77 | ||
| Home Depot (HD) | 2.9 | $2.7M | 8.2k | 327.55 | ||
| NVIDIA Corporation (NVDA) | 2.8 | $2.5M | 14k | 177.02 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $2.3M | 7.5k | 314.86 | ||
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.4 | $2.2M | 37k | 59.56 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $1.9M | 6.9k | 281.55 | ||
| Mastercard Incorporated Cl A (MA) | 1.9 | $1.7M | 4.6k | 375.04 | ||
| Tesla Motors (TSLA) | 1.8 | $1.7M | 13k | 131.49 | ||
| Seabridge Gold (SA) | 1.7 | $1.5M | 112k | 13.54 | ||
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| Johnson & Johnson (JNJ) | 1.6 | $1.5M | 8.5k | 172.35 | ||
| Procter & Gamble Company (PG) | 1.6 | $1.4M | 9.5k | 150.44 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.3M | 14k | 91.29 | ||
| Verizon Communications (VZ) | 1.3 | $1.2M | 30k | 40.85 | ||
| Amgen (AMGN) | 1.2 | $1.1M | 4.0k | 269.40 | ||
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.1M | 7.6k | 140.81 | ||
| Wal-Mart Stores (WMT) | 1.1 | $1.0M | 7.0k | 144.41 | ||
| Boeing Company (BA) | 1.1 | $982k | 4.6k | 211.39 | ||
| Abbvie (ABBV) | 1.0 | $951k | 6.2k | 152.82 | ||
| Iron Mountain (IRM) | 1.0 | $905k | 17k | 52.32 | ||
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $896k | 7.2k | 124.27 | ||
| Etf Ser Solutions Aam S&p 500 (SPDV) | 1.0 | $895k | 30k | 30.33 | ||
| Qualcomm (QCOM) | 0.9 | $857k | 7.1k | 120.28 | ||
| Lockheed Martin Corporation (LMT) | 0.9 | $804k | 1.8k | 447.16 | ||
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $796k | 3.5k | 225.66 | ||
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $739k | 18k | 41.07 | ||
| Matterport Com Cl A (MTTR) | 0.8 | $712k | 225k | 3.17 | ||
| Nike CL B (NKE) | 0.8 | $695k | 5.4k | 128.13 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $665k | 7.3k | 91.06 | ||
| McDonald's Corporation (MCD) | 0.7 | $649k | 2.4k | 274.11 | ||
| Oracle Corporation (ORCL) | 0.7 | $641k | 7.2k | 88.60 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $638k | 1.9k | 337.38 | ||
| Starbucks Corporation (SBUX) | 0.7 | $616k | 5.8k | 106.75 | ||
| Cisco Systems (CSCO) | 0.7 | $615k | 13k | 48.08 | ||
| Advanced Micro Devices (AMD) | 0.7 | $610k | 8.5k | 71.59 | ||
| Meta Platforms Cl A (META) | 0.6 | $594k | 4.4k | 135.36 | ||
| salesforce (CRM) | 0.6 | $594k | 4.0k | 148.47 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $591k | 3.8k | 155.71 | ||
| Nextera Energy (NEE) | 0.6 | $581k | 6.8k | 85.74 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $555k | 5.0k | 110.76 | ||
| Coca-Cola Company (KO) | 0.6 | $537k | 8.7k | 61.68 | ||
| Texas Instruments Incorporated (TXN) | 0.6 | $523k | 3.0k | 175.40 | ||
| Intel Corporation (INTC) | 0.5 | $503k | 17k | 29.60 | ||
| Archer Daniels Midland Company (ADM) | 0.5 | $495k | 5.6k | 88.09 | ||
| CVS Caremark Corporation (CVS) | 0.5 | $481k | 5.4k | 89.37 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $460k | 1.3k | 365.78 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.5 | $446k | 4.9k | 90.14 | ||
| Annaly Capital Management In Com New (NLY) | 0.5 | $441k | 20k | 22.50 | ||
| Goldman Sachs (GS) | 0.5 | $439k | 1.3k | 349.82 | ||
| Walt Disney Company (DIS) | 0.5 | $434k | 4.3k | 99.91 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $409k | 3.1k | 131.08 | ||
| Autodesk (ADSK) | 0.4 | $405k | 2.0k | 200.70 | ||
| Verisk Analytics (VRSK) | 0.4 | $400k | 2.2k | 181.57 | ||
| Ishares Core Msci Emkt (IEMG) | 0.4 | $398k | 7.9k | 50.44 | ||
| International Business Machines (IBM) | 0.4 | $397k | 2.7k | 145.21 | ||
| UnitedHealth (UNH) | 0.4 | $397k | 818.00 | 485.08 | ||
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.4 | $386k | 11k | 34.19 | ||
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.4 | $385k | 31k | 12.25 | ||
| American Tower Reit (AMT) | 0.4 | $375k | 1.6k | 231.01 | ||
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.4 | $372k | 12k | 30.98 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $371k | 1.9k | 199.77 | ||
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $360k | 31k | 11.47 | ||
| Merck & Co (MRK) | 0.4 | $354k | 3.2k | 110.45 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $348k | 1.0k | 339.16 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $342k | 3.5k | 99.13 | ||
| American Water Works (AWK) | 0.4 | $329k | 2.1k | 157.24 | ||
| United Parcel Service CL B (UPS) | 0.4 | $327k | 1.8k | 179.00 | ||
| Global X Fds Msci China Cnsmr (CHIQ) | 0.4 | $324k | 15k | 22.36 | ||
| Eaton Corp SHS (ETN) | 0.4 | $323k | 2.0k | 162.41 | ||
| Morgan Stanley Com New (MS) | 0.3 | $311k | 3.2k | 97.08 | ||
| Eversource Energy (ES) | 0.3 | $298k | 3.6k | 83.73 | ||
| Edwards Lifesciences (EW) | 0.3 | $292k | 3.7k | 78.86 | ||
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $291k | 10k | 29.09 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $282k | 2.5k | 112.93 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $282k | 705.00 | 399.63 | ||
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.3 | $275k | 11k | 25.02 | ||
| Duke Energy Corp Com New (DUK) | 0.3 | $271k | 2.6k | 104.22 | ||
| Ameren Corporation (AEE) | 0.3 | $271k | 3.0k | 89.24 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $269k | 2.9k | 92.16 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $267k | 3.7k | 71.23 | ||
| At&t (T) | 0.3 | $261k | 14k | 19.33 | ||
| Adobe Systems Incorporated (ADBE) | 0.3 | $260k | 754.00 | 344.38 | ||
| Paypal Holdings (PYPL) | 0.3 | $257k | 3.2k | 80.18 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $254k | 1.4k | 177.59 | ||
| Chevron Corporation (CVX) | 0.3 | $253k | 1.4k | 180.45 | ||
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $251k | 5.5k | 45.69 | ||
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $245k | 7.8k | 31.39 | ||
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $244k | 3.0k | 80.10 | ||
| Ishares Tr Global 100 Etf (IOO) | 0.3 | $243k | 3.6k | 66.94 | ||
| Church & Dwight (CHD) | 0.3 | $243k | 2.9k | 84.72 | ||
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $236k | 3.5k | 67.28 | ||
| Palo Alto Networks (PANW) | 0.3 | $235k | 1.7k | 142.00 | ||
| Kroger (KR) | 0.3 | $235k | 5.1k | 46.18 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $232k | 2.2k | 107.86 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $222k | 3.0k | 73.87 | ||
| CMS Energy Corporation (CMS) | 0.2 | $221k | 3.5k | 63.48 | ||
| Etf Ser Solutions Aam Lw Dur Pfd (PFLD) | 0.2 | $220k | 10k | 21.77 | ||
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $217k | 4.4k | 49.65 | ||
| American Electric Power Company (AEP) | 0.2 | $215k | 2.3k | 94.86 | ||
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $215k | 2.3k | 93.15 | ||
| Union Pacific Corporation (UNP) | 0.2 | $209k | 974.00 | 214.31 | ||
| Raytheon Technologies Corp (RTX) | 0.2 | $203k | 2.1k | 98.42 | ||
| American Express Company (AXP) | 0.2 | $203k | 1.3k | 153.75 | ||
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $187k | 24k | 7.90 | ||
| Lexington Realty Trust (LXP) | 0.1 | $117k | 10k | 11.20 | ||
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $16k | 15k | 1.07 | ||
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 2022 Q4 filed Feb. 17, 2023