Soundwatch Capital

Soundwatch Capital as of Dec. 31, 2023

Portfolio Holdings for Soundwatch Capital

Soundwatch Capital holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 62.6 $130M 281k 462.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 19.3 $40M 93k 432.79
Apple (AAPL) 5.3 $11M 57k 192.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $4.7M 11k 436.80
Vanguard Index Fds Large Cap Etf (VV) 2.1 $4.3M 20k 218.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.0M 13k 157.80
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 0.7 $1.5M 61k 24.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.3M 7.6k 164.55
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.1M 4.3k 262.26
UnitedHealth (UNH) 0.5 $1.0M 2.5k 420.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.0M 2.5k 400.22
Microsoft Corporation (MSFT) 0.5 $963k 2.6k 373.43
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $882k 10k 86.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $763k 6.6k 115.83
Amazon (AMZN) 0.4 $742k 4.9k 150.90
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $725k 1.8k 403.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $648k 8.5k 76.13
Ishares Tr S&p 100 Etf (OEF) 0.3 $572k 2.6k 223.39
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $531k 5.0k 105.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $491k 5.9k 82.96
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $452k 934.00 484.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $424k 1.1k 376.87
Vanguard Index Fds Value Etf (VTV) 0.2 $342k 799.00 427.48
Adobe Systems Incorporated (ADBE) 0.2 $339k 568.00 596.60
Applied Materials (AMAT) 0.2 $313k 1.9k 162.07
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $303k 2.8k 108.27
Texas Instruments Incorporated (TXN) 0.1 $289k 1.7k 170.46
Ishares Tr Core Div Grwth (DGRO) 0.1 $284k 5.3k 53.82
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $256k 1.5k 168.51
Vaneck Etf Trust Morningstar Smid (SMOT) 0.1 $256k 8.1k 31.50
Costco Wholesale Corporation (COST) 0.1 $228k 345.00 660.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $201k 1.5k 136.38