Soundwatch Capital as of Dec. 31, 2022
Portfolio Holdings for Soundwatch Capital
Soundwatch Capital holds 16 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 |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 58.7 | $17M | 233k | 73.78 | |
| UnitedHealth (UNH) | 9.0 | $2.6M | 127.00 | 20601.79 | |
| Applied Materials (AMAT) | 6.6 | $1.9M | 320.00 | 6036.54 | |
| First Tr Value Line Divid In SHS (FVD) | 5.9 | $1.7M | 452.00 | 3793.06 | |
| Vanguard Index Fds Large Cap Etf (VV) | 4.6 | $1.3M | 7.7k | 174.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $1.0M | 3.8k | 276.53 | |
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 2.7 | $789k | 400.00 | 1972.58 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.5 | $437k | 2.6k | 170.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $393k | 260.00 | 1511.15 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.3 | $373k | 1.1k | 331.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.2 | $357k | 352.00 | 1014.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $274k | 1.0k | 266.28 | |
| Coca-Cola Company (KO) | 0.9 | $272k | 41.00 | 6644.17 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $262k | 3.1k | 84.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $248k | 3.1k | 81.23 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $36k | 46k | 0.79 |
