Soundwatch Capital

Soundwatch Capital as of Sept. 30, 2024

Portfolio Holdings for Soundwatch Capital

Soundwatch Capital holds 34 positions in its portfolio as reported in the September 2024 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) 47.5 $301M 525k 573.76
Ishares Tr Core S&p500 Etf (IVV) 42.9 $272M 472k 576.82
Apple (AAPL) 2.3 $15M 63k 233.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $12M 22k 527.67
Vanguard Index Fds Large Cap Etf (VV) 1.1 $6.7M 25k 263.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.2M 8.5k 488.07
Vanguard World Esg Us Stk Etf (ESGV) 0.6 $4.0M 39k 101.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.5M 14k 179.16
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 0.3 $1.8M 61k 28.83
Microsoft Corporation (MSFT) 0.2 $1.4M 3.2k 430.30
Amazon (AMZN) 0.2 $1.3M 7.2k 186.33
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.2M 3.8k 314.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.2M 12k 96.95
UnitedHealth (UNH) 0.2 $1.1M 1.8k 584.68
Goldman Sachs (GS) 0.1 $882k 1.8k 495.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $830k 6.6k 125.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $786k 9.3k 84.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $783k 1.9k 423.12
Ishares Tr S&p 100 Etf (OEF) 0.1 $709k 2.6k 276.76
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $633k 3.5k 179.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $595k 5.7k 104.18
Vanguard World Inf Tech Etf (VGT) 0.1 $512k 873.00 586.52
Applied Materials (AMAT) 0.1 $390k 1.9k 202.05
Texas Instruments Incorporated (TXN) 0.1 $352k 1.7k 206.57
Ishares Tr Core Div Grwth (DGRO) 0.1 $331k 5.3k 62.69
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $328k 2.8k 116.97
Costco Wholesale Corporation (COST) 0.0 $308k 347.00 886.52
Adobe Systems Incorporated (ADBE) 0.0 $293k 566.00 517.78
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $285k 8.1k 35.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $273k 4.7k 57.83
Oracle Corporation (ORCL) 0.0 $235k 1.4k 170.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $219k 1.4k 154.02
NVIDIA Corporation (NVDA) 0.0 $217k 1.8k 121.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $205k 1.4k 151.62