Soundwatch Capital

Soundwatch Capital as of Dec. 31, 2024

Portfolio Holdings for Soundwatch Capital

Soundwatch Capital holds 36 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 60.7 $574M 975k 588.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 32.6 $308M 526k 586.08
Apple (AAPL) 1.7 $16M 63k 250.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $12M 22k 538.81
Vanguard Index Fds Large Cap Etf (VV) 0.7 $6.9M 26k 269.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.3M 8.4k 511.24
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $4.1M 39k 104.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.4M 14k 175.23
Advisor Managed Portfolios Soundwatch Hedgd (SHDG) 0.2 $1.8M 61k 29.12
Microsoft Corporation (MSFT) 0.1 $1.4M 3.2k 421.52
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.2M 3.8k 322.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $1.2M 13k 92.72
Goldman Sachs (GS) 0.1 $1.0M 1.8k 572.62
UnitedHealth (UNH) 0.1 $972k 1.9k 505.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $959k 35k 27.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $849k 6.6k 128.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $842k 4.7k 178.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $787k 1.9k 425.50
Ishares Tr S&p 100 Etf (OEF) 0.1 $740k 2.6k 288.85
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $657k 24k 27.87
Amazon (AMZN) 0.1 $648k 3.0k 219.39
Vanguard World Inf Tech Etf (VGT) 0.1 $578k 930.00 621.80
NVIDIA Corporation (NVDA) 0.0 $456k 3.4k 134.29
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $426k 7.5k 56.48
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $423k 3.7k 115.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $415k 1.0k 410.44
Ishares Tr Core Div Grwth (DGRO) 0.0 $347k 5.7k 61.34
Costco Wholesale Corporation (COST) 0.0 $343k 374.00 916.27
Texas Instruments Incorporated (TXN) 0.0 $320k 1.7k 187.51
Applied Materials (AMAT) 0.0 $314k 1.9k 162.63
Vaneck Etf Trust Morningstar Smid (SMOT) 0.0 $282k 8.2k 34.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $270k 1.3k 210.44
Ishares Tr U.s. Tech Etf (IYW) 0.0 $254k 1.6k 159.50
Select Sector Spdr Tr Financial (XLF) 0.0 $240k 5.0k 48.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $214k 473.00 453.28
Vanguard World Consum Dis Etf (VCR) 0.0 $211k 563.00 375.38