Strait & Sound Wealth Management

Strait & Sound Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Strait & Sound Wealth Management

Strait & Sound Wealth Management holds 110 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.9 $8.2M 60k 135.94
Microsoft Corporation (MSFT) 8.5 $7.8M 32k 240.35
Amazon (AMZN) 4.4 $4.1M 42k 96.05
Visa Com Cl A (V) 3.8 $3.5M 16k 223.00
Costco Wholesale Corporation (COST) 3.2 $2.9M 6.0k 486.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $2.9M 7.2k 397.77
Home Depot (HD) 2.9 $2.7M 8.2k 327.55
NVIDIA Corporation (NVDA) 2.8 $2.5M 14k 177.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $2.3M 7.5k 314.86
First Tr Exchange-traded First Tr Enh New (FTSM) 2.4 $2.2M 37k 59.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $1.9M 6.9k 281.55
Mastercard Incorporated Cl A (MA) 1.9 $1.7M 4.6k 375.04
Tesla Motors (TSLA) 1.8 $1.7M 13k 131.49
Seabridge Gold (SA) 1.7 $1.5M 112k 13.54
Johnson & Johnson (JNJ) 1.6 $1.5M 8.5k 172.35
Procter & Gamble Company (PG) 1.6 $1.4M 9.5k 150.44
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.3M 14k 91.29
Verizon Communications (VZ) 1.3 $1.2M 30k 40.85
Amgen (AMGN) 1.2 $1.1M 4.0k 269.40
JPMorgan Chase & Co. (JPM) 1.2 $1.1M 7.6k 140.81
Wal-Mart Stores (WMT) 1.1 $1.0M 7.0k 144.41
Boeing Company (BA) 1.1 $982k 4.6k 211.39
Abbvie (ABBV) 1.0 $951k 6.2k 152.82
Iron Mountain (IRM) 1.0 $905k 17k 52.32
Ishares Tr Select Divid Etf (DVY) 1.0 $896k 7.2k 124.27
Etf Ser Solutions Aam S&p 500 (SPDV) 1.0 $895k 30k 30.33
Qualcomm (QCOM) 0.9 $857k 7.1k 120.28
Lockheed Martin Corporation (LMT) 0.9 $804k 1.8k 447.16
Vanguard Index Fds Growth Etf (VUG) 0.9 $796k 3.5k 225.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $739k 18k 41.07
Matterport Com Cl A (MTTR) 0.8 $712k 225k 3.17
Nike CL B (NKE) 0.8 $695k 5.4k 128.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $665k 7.3k 91.06
McDonald's Corporation (MCD) 0.7 $649k 2.4k 274.11
Oracle Corporation (ORCL) 0.7 $641k 7.2k 88.60
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $638k 1.9k 337.38
Starbucks Corporation (SBUX) 0.7 $616k 5.8k 106.75
Cisco Systems (CSCO) 0.7 $615k 13k 48.08
Advanced Micro Devices (AMD) 0.7 $610k 8.5k 71.59
Meta Platforms Cl A (META) 0.6 $594k 4.4k 135.36
salesforce (CRM) 0.6 $594k 4.0k 148.47
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $591k 3.8k 155.71
Nextera Energy (NEE) 0.6 $581k 6.8k 85.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $555k 5.0k 110.76
Coca-Cola Company (KO) 0.6 $537k 8.7k 61.68
Texas Instruments Incorporated (TXN) 0.6 $523k 3.0k 175.40
Intel Corporation (INTC) 0.5 $503k 17k 29.60
Archer Daniels Midland Company (ADM) 0.5 $495k 5.6k 88.09
CVS Caremark Corporation (CVS) 0.5 $481k 5.4k 89.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $460k 1.3k 365.78
Select Sector Spdr Tr Energy (XLE) 0.5 $446k 4.9k 90.14
Annaly Capital Management In Com New (NLY) 0.5 $441k 20k 22.50
Goldman Sachs (GS) 0.5 $439k 1.3k 349.82
Walt Disney Company (DIS) 0.5 $434k 4.3k 99.91
Select Sector Spdr Tr Technology (XLK) 0.4 $409k 3.1k 131.08
Autodesk (ADSK) 0.4 $405k 2.0k 200.70
Verisk Analytics (VRSK) 0.4 $400k 2.2k 181.57
Ishares Core Msci Emkt (IEMG) 0.4 $398k 7.9k 50.44
International Business Machines (IBM) 0.4 $397k 2.7k 145.21
UnitedHealth (UNH) 0.4 $397k 818.00 485.08
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $386k 11k 34.19
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $385k 31k 12.25
American Tower Reit (AMT) 0.4 $375k 1.6k 231.01
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $372k 12k 30.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $371k 1.9k 199.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $360k 31k 11.47
Merck & Co (MRK) 0.4 $354k 3.2k 110.45
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $348k 1.0k 339.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $342k 3.5k 99.13
American Water Works (AWK) 0.4 $329k 2.1k 157.24
United Parcel Service CL B (UPS) 0.4 $327k 1.8k 179.00
Global X Fds Msci China Cnsmr (CHIQ) 0.4 $324k 15k 22.36
Eaton Corp SHS (ETN) 0.4 $323k 2.0k 162.41
Morgan Stanley Com New (MS) 0.3 $311k 3.2k 97.08
Eversource Energy (ES) 0.3 $298k 3.6k 83.73
Edwards Lifesciences (EW) 0.3 $292k 3.7k 78.86
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $291k 10k 29.09
Exxon Mobil Corporation (XOM) 0.3 $282k 2.5k 112.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $282k 705.00 399.63
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $275k 11k 25.02
Duke Energy Corp Com New (DUK) 0.3 $271k 2.6k 104.22
Ameren Corporation (AEE) 0.3 $271k 3.0k 89.24
Alphabet Cap Stk Cl C (GOOG) 0.3 $269k 2.9k 92.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $267k 3.7k 71.23
At&t (T) 0.3 $261k 14k 19.33
Adobe Systems Incorporated (ADBE) 0.3 $260k 754.00 344.38
Paypal Holdings (PYPL) 0.3 $257k 3.2k 80.18
Spdr Gold Tr Gold Shs (GLD) 0.3 $254k 1.4k 177.59
Chevron Corporation (CVX) 0.3 $253k 1.4k 180.45
Ishares Msci Pac Jp Etf (EPP) 0.3 $251k 5.5k 45.69
Ishares Tr China Lg-cap Etf (FXI) 0.3 $245k 7.8k 31.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $244k 3.0k 80.10
Ishares Tr Global 100 Etf (IOO) 0.3 $243k 3.6k 66.94
Church & Dwight (CHD) 0.3 $243k 2.9k 84.72
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $236k 3.5k 67.28
Palo Alto Networks (PANW) 0.3 $235k 1.7k 142.00
Kroger (KR) 0.3 $235k 5.1k 46.18
Ishares Tr Tips Bd Etf (TIP) 0.3 $232k 2.2k 107.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $222k 3.0k 73.87
CMS Energy Corporation (CMS) 0.2 $221k 3.5k 63.48
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.2 $220k 10k 21.77
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $217k 4.4k 49.65
American Electric Power Company (AEP) 0.2 $215k 2.3k 94.86
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $215k 2.3k 93.15
Union Pacific Corporation (UNP) 0.2 $209k 974.00 214.31
Raytheon Technologies Corp (RTX) 0.2 $203k 2.1k 98.42
American Express Company (AXP) 0.2 $203k 1.3k 153.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $187k 24k 7.90
Lexington Realty Trust (LXP) 0.1 $117k 10k 11.20
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $16k 15k 1.07