Soundwatch Capital

Soundwatch Capital as of Dec. 31, 2021

Portfolio Holdings for Soundwatch Capital

Soundwatch Capital holds 36 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spx Corp Call Call Option 42.2 $337M 6.3k 53266.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 28.0 $224M 471k 474.96
Ishares Tr Core S&p500 Etf (IVV) 23.9 $191M 400k 478.18
Apple (AAPL) 1.5 $12M 69k 177.57
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $7.1M 81k 87.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.6M 14k 397.87
Vanguard Index Fds Large Cap Etf (VV) 0.6 $5.0M 23k 221.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.7M 6.2k 436.54
NVIDIA Corporation (NVDA) 0.3 $2.5M 8.5k 294.07
Microsoft Corporation (MSFT) 0.2 $1.4M 4.3k 336.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 4.4k 264.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $906k 8.5k 107.00
Amazon (AMZN) 0.1 $857k 257.00 3334.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $702k 4.8k 145.61
Shopify Cl A (SHOP) 0.1 $689k 500.00 1378.00
Goldman Sachs (GS) 0.1 $682k 1.8k 382.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $629k 217.00 2898.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $479k 6.3k 76.08
Ishares Tr U.s. Tech Etf (IYW) 0.1 $422k 3.7k 114.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $409k 1.1k 363.23
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $402k 878.00 457.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $401k 1.3k 305.87
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $393k 1.1k 369.01
Applied Materials (AMAT) 0.0 $390k 2.5k 157.38
Texas Instruments Incorporated (TXN) 0.0 $322k 1.7k 188.19
Zscaler Incorporated (ZS) 0.0 $321k 1.0k 321.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $316k 2.2k 140.76
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $293k 859.00 341.09
Select Sector Spdr Tr Technology (XLK) 0.0 $225k 1.3k 174.01
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $221k 6.6k 33.57
Select Sector Spdr Tr Financial (XLF) 0.0 $219k 5.6k 39.03
Intel Corporation (INTC) 0.0 $218k 4.2k 51.56
Meta Platforms Cl A (META) 0.0 $207k 615.00 336.59
American Centy Etf Tr Focused Dynamic (FDG) 0.0 $207k 2.6k 80.76
Costco Wholesale Corporation (COST) 0.0 $202k 356.00 567.42
Spx Corp Put Put Option 0.0 $61k 4.8k 12.82