Strait & Sound Wealth Management
Latest statistics and disclosures from Strait & Sound Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, NVDA, V, and represent 34.97% of Strait & Sound Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: XONE, MINT, NEM, LQD, FTSM, XLU, FLTR, DVY, BOND, GSY.
- Started 2 new stock positions in LQD, NEM.
- Reduced shares in these 10 stocks: NVDA, QQQ, AAPL, COST, AMZN, MSFT, BRK.B, QCOM, MCD, UPS.
- Sold out of its positions in AEP, CVX, PFLD, TIP, IVV, GLD, UPS, BND, VCIT.
- Strait & Sound Wealth Management was a net seller of stock by $-11M.
- Strait & Sound Wealth Management has $101M in assets under management (AUM), dropping by 0.34%.
- Central Index Key (CIK): 0001966210
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Portfolio Holdings for Strait & Sound Wealth Management
Strait & Sound Wealth Management holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.4 | $12M | -5% | 59k | 193.97 |
|
| Microsoft Corporation (MSFT) | 10.3 | $10M | -5% | 31k | 340.54 |
|
| Amazon (AMZN) | 5.1 | $5.1M | -10% | 39k | 130.36 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $4.7M | -17% | 11k | 423.04 |
|
| Visa Com Cl A (V) | 3.6 | $3.6M | -2% | 15k | 237.48 |
|
| Tesla Motors (TSLA) | 3.2 | $3.2M | 12k | 261.77 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $3.0M | -2% | 6.8k | 443.28 |
|
| Costco Wholesale Corporation (COST) | 2.7 | $2.7M | -18% | 5.0k | 538.35 |
|
| Home Depot (HD) | 2.2 | $2.2M | -13% | 7.1k | 310.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.1M | -11% | 18k | 119.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.0M | -20% | 6.0k | 341.00 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 1.9 | $1.9M | +278% | 38k | 49.67 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $1.8M | -29% | 5.0k | 369.45 |
|
| EXACT Sciences Corporation (EXAS) | 1.8 | $1.8M | 19k | 93.90 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.6 | $1.6M | -13% | 4.0k | 393.29 |
|
| Seabridge Gold (SA) | 1.2 | $1.3M | -5% | 104k | 12.05 |
|
| Johnson & Johnson (JNJ) | 1.2 | $1.2M | -14% | 7.3k | 165.52 |
|
| Procter & Gamble Company (PG) | 1.2 | $1.2M | -17% | 7.9k | 151.75 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.2M | -14% | 4.0k | 286.98 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.1M | +2% | 3.7k | 282.96 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.0 | $1.0M | +163% | 11k | 99.76 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.0M | -5% | 7.2k | 145.43 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.0 | $976k | +16% | 8.6k | 113.30 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.0 | $967k | +34% | 16k | 59.41 |
|
| Advanced Micro Devices (AMD) | 0.9 | $955k | -15% | 8.4k | 113.91 |
|
| Wal-Mart Stores (WMT) | 0.9 | $927k | -16% | 5.9k | 157.19 |
|
| Boeing Company (BA) | 0.9 | $908k | -6% | 4.3k | 211.14 |
|
| Verizon Communications (VZ) | 0.9 | $886k | -20% | 24k | 37.19 |
|
| Abbvie (ABBV) | 0.8 | $851k | 6.3k | 134.72 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $823k | 21k | 39.56 |
|
|
| Amgen (AMGN) | 0.8 | $822k | -8% | 3.7k | 222.01 |
|
| Etf Ser Solutions Aam S&p 500 (SPDV) | 0.8 | $794k | -13% | 28k | 28.46 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $718k | 7.4k | 96.98 |
|
|
| Iron Mountain (IRM) | 0.7 | $703k | -28% | 12k | 56.82 |
|
| Matterport Com Cl A (MTTR) | 0.6 | $629k | 200k | 3.15 |
|
|
| salesforce (CRM) | 0.6 | $609k | -27% | 2.9k | 211.26 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $603k | -27% | 1.4k | 442.27 |
|
| Starbucks Corporation (SBUX) | 0.6 | $576k | 5.8k | 99.07 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $571k | 5.4k | 106.07 |
|
|
| Lockheed Martin Corporation (LMT) | 0.6 | $559k | -32% | 1.2k | 460.38 |
|
| Oracle Corporation (ORCL) | 0.5 | $554k | -35% | 4.7k | 119.09 |
|
| Cisco Systems (CSCO) | 0.5 | $551k | -14% | 11k | 51.74 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.5 | $520k | +72% | 21k | 25.25 |
|
| Verisk Analytics (VRSK) | 0.5 | $517k | 2.3k | 226.03 |
|
|
| Coca-Cola Company (KO) | 0.5 | $514k | -4% | 8.5k | 60.22 |
|
| Nike CL B (NKE) | 0.5 | $509k | -9% | 4.6k | 110.36 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $499k | 2.9k | 173.87 |
|
|
| Nextera Energy (NEE) | 0.5 | $498k | -3% | 6.7k | 74.20 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $478k | +87% | 7.3k | 65.44 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.4 | $446k | +6% | 36k | 12.46 |
|
| Archer Daniels Midland Company (ADM) | 0.4 | $438k | 5.8k | 75.56 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $435k | +3% | 5.4k | 81.16 |
|
| Netflix (NFLX) | 0.4 | $432k | 980.00 | 440.49 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $423k | -31% | 2.6k | 162.42 |
|
| Autodesk (ADSK) | 0.4 | $422k | 2.1k | 204.61 |
|
|
| Goldman Sachs (GS) | 0.4 | $400k | -2% | 1.2k | 322.42 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $387k | 7.9k | 49.29 |
|
|
| International Business Machines (IBM) | 0.4 | $384k | 2.9k | 133.80 |
|
|
| Intel Corporation (INTC) | 0.4 | $380k | -33% | 11k | 33.44 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $379k | 1.1k | 343.85 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $376k | -29% | 2.1k | 180.02 |
|
| Qualcomm (QCOM) | 0.4 | $362k | -57% | 3.0k | 119.06 |
|
| Edwards Lifesciences (EW) | 0.4 | $361k | 3.8k | 94.33 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $349k | -15% | 1.4k | 255.51 |
|
| Walt Disney Company (DIS) | 0.3 | $348k | -15% | 3.9k | 89.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $347k | 2.9k | 120.97 |
|
|
| Merck & Co (MRK) | 0.3 | $330k | -10% | 2.9k | 115.39 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $330k | -10% | 674.00 | 488.99 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $323k | 12k | 26.93 |
|
|
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.3 | $321k | 12k | 26.76 |
|
|
| Newmont Mining Corporation (NEM) | 0.3 | $310k | NEW | 7.3k | 42.66 |
|
| American Water Works (AWK) | 0.3 | $307k | 2.2k | 142.75 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $299k | -34% | 1.4k | 220.28 |
|
| Church & Dwight (CHD) | 0.3 | $296k | 3.0k | 100.23 |
|
|
| UnitedHealth (UNH) | 0.3 | $294k | -26% | 611.00 | 480.64 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $289k | NEW | 2.7k | 108.14 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.3 | $287k | 5.0k | 57.43 |
|
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.3 | $282k | -21% | 24k | 11.54 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $280k | 10k | 27.95 |
|
|
| American Tower Reit (AMT) | 0.3 | $275k | -13% | 1.4k | 193.96 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $272k | +25% | 3.0k | 91.62 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.3 | $270k | -9% | 3.6k | 76.07 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $268k | +8% | 2.5k | 107.25 |
|
| Eaton Corp SHS (ETN) | 0.3 | $268k | -33% | 1.3k | 201.10 |
|
| Morgan Stanley Com New (MS) | 0.3 | $267k | -6% | 3.1k | 85.40 |
|
| Eversource Energy (ES) | 0.3 | $264k | 3.7k | 70.92 |
|
|
| Global X Fds Msci China Cnsmr (CHIQ) | 0.3 | $262k | 15k | 18.04 |
|
|
| Ameren Corporation (AEE) | 0.3 | $255k | 3.1k | 81.67 |
|
|
| CVS Caremark Corporation (CVS) | 0.3 | $253k | -38% | 3.7k | 69.14 |
|
| At&t (T) | 0.2 | $250k | -2% | 16k | 15.95 |
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $250k | +16% | 5.0k | 49.64 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.2 | $245k | 3.5k | 69.95 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $242k | -52% | 595.00 | 407.08 |
|
| American Express Company (AXP) | 0.2 | $241k | 1.4k | 174.20 |
|
|
| Kroger (KR) | 0.2 | $239k | 5.1k | 47.00 |
|
|
| Duke Energy Corp Com New (DUK) | 0.2 | $233k | 2.6k | 89.74 |
|
|
| Ishares Msci Pac Jp Etf (EPP) | 0.2 | $232k | 5.5k | 42.24 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $221k | -68% | 741.00 | 298.41 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $212k | 7.8k | 27.19 |
|
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $212k | -45% | 11k | 20.01 |
|
| CMS Energy Corporation (CMS) | 0.2 | $211k | 3.6k | 58.75 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $203k | 2.1k | 97.96 |
|
|
| Paypal Holdings (PYPL) | 0.2 | $203k | -9% | 3.0k | 66.73 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $136k | -27% | 17k | 7.92 |
|
| Lexington Realty Trust (LXP) | 0.1 | $99k | -2% | 10k | 9.75 |
|
| Ares Capital Corp Note 4.625% 3/0 (Principal) | 0.0 | $15k | 15k | 1.00 |
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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 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