Soundwatch Capital

Soundwatch Capital as of June 30, 2023

Portfolio Holdings for Soundwatch Capital

Soundwatch Capital holds 34 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
Ishares Tr Core S&p500 Etf (IVV) 43.4 $171M 2.7M 62.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 42.5 $167M 590k 283.17
Apple (AAPL) 2.9 $11M 58k 194.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $9.9M 23k 435.44
Trust For Advised Portfolios Soundwatch Hedgd 2.3 $9.1M 63k 143.52
Vanguard Index Fds Large Cap Etf (VV) 1.5 $5.8M 23k 247.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.9M 6.4k 617.23
Vanguard World Esg Us Stk Etf (ESGV) 0.9 $3.6M 4.00 891916.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.2M 18k 67.70
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.1M 4.3k 243.74
UnitedHealth (UNH) 0.2 $928k 1.9k 488.23
Microsoft Corporation (MSFT) 0.2 $914k 2.7k 340.54
Amazon (AMZN) 0.2 $897k 5.0k 179.99
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $879k 2.7M 0.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $646k 6.6k 97.84
Goldman Sachs (GS) 0.1 $575k 21.00 27369.81
Ishares Tr S&p 100 Etf (OEF) 0.1 $530k 2.6k 207.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $453k 6.0k 74.95
Ishares Tr U.s. Tech Etf (IYW) 0.1 $409k 13k 32.83
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $401k 6.4k 62.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $388k 878.00 442.16
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $387k 1.1k 343.85
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $314k 1.7k 187.43
Texas Instruments Incorporated (TXN) 0.1 $308k 1.7k 180.02
Adobe Systems Incorporated (ADBE) 0.1 $285k 583.00 488.99
Applied Materials (AMAT) 0.1 $279k 1.9k 144.54
Select Sector Spdr Tr Technology (XLK) 0.1 $269k 599.00 448.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $241k 6.9k 34.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $210k 7.3k 28.92
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $171k 12k 14.80
Alphabet Cap Stk Cl C Put Option (GOOG) 0.0 $123k 766.00 161.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $116k 219k 0.53
Activision Blizzard 0.0 $16k 172k 0.09
International Business Machines (IBM) 0.0 $2.4k 705k 0.00