Soundwatch Capital

Soundwatch Capital as of Sept. 30, 2023

Portfolio Holdings for Soundwatch Capital

Soundwatch Capital holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 48.0 $223M 522k 427.48
Ishares Tr Core S&p500 Etf (IVV) 39.8 $185M 431k 429.43
Trust For Advised Portfolios Soundwatch Hedgd 2.4 $11M 477k 23.10
Apple (AAPL) 2.4 $11M 64k 171.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $9.5M 24k 392.70
Vanguard Index Fds Large Cap Etf (VV) 1.2 $5.7M 29k 195.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $4.4M 12k 358.28
Vanguard World Esg Us Stk Etf (ESGV) 0.8 $3.7M 49k 75.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.2M 9.3k 131.78
Amazon (AMZN) 0.2 $1.1M 8.4k 127.13
UnitedHealth (UNH) 0.2 $1.0M 2.0k 504.19
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.0M 4.3k 234.91
Microsoft Corporation (MSFT) 0.2 $1.0M 3.2k 315.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $622k 6.6k 94.19
Goldman Sachs (GS) 0.1 $577k 1.8k 323.57
Ishares Tr S&p 100 Etf (OEF) 0.1 $514k 2.6k 200.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $474k 6.3k 75.84
Ishares Tr U.s. Tech Etf (IYW) 0.1 $419k 4.0k 104.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $411k 5.7k 72.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $377k 1.1k 334.95
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $364k 878.00 414.90
Adobe Systems Incorporated (ADBE) 0.1 $348k 683.00 509.90
Texas Instruments Incorporated (TXN) 0.1 $272k 1.7k 159.01
Applied Materials (AMAT) 0.1 $267k 1.9k 138.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $261k 5.3k 49.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $219k 3.1k 70.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $210k 791.00 265.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $206k 1.4k 147.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $204k 1.6k 128.74