Strait & Sound Wealth Management

Strait & Sound Wealth Management as of March 31, 2023

Portfolio Holdings for Strait & Sound Wealth Management

Strait & Sound Wealth Management holds 113 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.2 $10M 62k 164.90
Microsoft Corporation (MSFT) 9.3 $9.3M 32k 288.30
Amazon (AMZN) 4.5 $4.5M 44k 103.29
NVIDIA Corporation (NVDA) 3.7 $3.7M 14k 277.78
Visa Com Cl A (V) 3.5 $3.5M 16k 225.46
Costco Wholesale Corporation (COST) 3.0 $3.1M 6.2k 496.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $2.8M 6.9k 409.39
Tesla Motors (TSLA) 2.6 $2.6M 13k 207.46
Home Depot (HD) 2.4 $2.4M 8.2k 295.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.3M 7.5k 308.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $2.3M 7.1k 320.94
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.1M 20k 103.73
Mastercard Incorporated Cl A (MA) 1.7 $1.7M 4.6k 363.38
Seabridge Gold (SA) 1.4 $1.4M 111k 12.95
Procter & Gamble Company (PG) 1.4 $1.4M 9.6k 148.70
Johnson & Johnson (JNJ) 1.3 $1.3M 8.6k 155.00
EXACT Sciences Corporation (EXAS) 1.3 $1.3M 19k 67.81
Verizon Communications (VZ) 1.2 $1.2M 30k 38.89
Wal-Mart Stores (WMT) 1.0 $1.0M 7.0k 147.45
Abbvie (ABBV) 1.0 $1.0M 6.3k 159.38
JPMorgan Chase & Co. (JPM) 1.0 $994k 7.6k 130.30
Meta Platforms Cl A (META) 1.0 $994k 4.7k 211.94
Amgen (AMGN) 1.0 $981k 4.1k 241.73
Boeing Company (BA) 1.0 $979k 4.6k 212.41
Advanced Micro Devices (AMD) 1.0 $973k 9.9k 98.01
Qualcomm (QCOM) 0.9 $920k 7.2k 127.57
Iron Mountain (IRM) 0.9 $919k 17k 52.91
Etf Ser Solutions Aam S&p 500 (SPDV) 0.9 $908k 32k 28.21
Vanguard Index Fds Growth Etf (VUG) 0.9 $905k 3.6k 249.44
Ishares Tr Select Divid Etf (DVY) 0.9 $869k 7.4k 117.18
Lockheed Martin Corporation (LMT) 0.8 $850k 1.8k 472.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $829k 21k 39.46
salesforce (CRM) 0.8 $794k 4.0k 199.78
Vanguard World Fds Inf Tech Etf (VGT) 0.7 $727k 1.9k 385.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.7 $717k 12k 59.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $682k 7.4k 92.09
Oracle Corporation (ORCL) 0.7 $671k 7.2k 92.92
McDonald's Corporation (MCD) 0.7 $662k 2.4k 279.61
Cisco Systems (CSCO) 0.6 $653k 13k 52.27
Nike CL B (NKE) 0.6 $622k 5.1k 122.63
Starbucks Corporation (SBUX) 0.6 $612k 5.9k 104.14
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $585k 3.8k 154.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $574k 5.4k 105.49
Intel Corporation (INTC) 0.6 $561k 17k 32.67
Texas Instruments Incorporated (TXN) 0.6 $555k 3.0k 186.01
Coca-Cola Company (KO) 0.5 $552k 8.9k 62.03
Matterport Com Cl A (MTTR) 0.5 $545k 200k 2.73
Nextera Energy (NEE) 0.5 $535k 6.9k 77.08
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.5 $508k 10k 50.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $472k 1.3k 375.98
Archer Daniels Midland Company (ADM) 0.5 $462k 5.8k 79.66
Walt Disney Company (DIS) 0.5 $461k 4.6k 100.13
CVS Caremark Corporation (CVS) 0.4 $446k 6.0k 74.30
Select Sector Spdr Tr Technology (XLK) 0.4 $440k 2.9k 151.02
Verisk Analytics (VRSK) 0.4 $435k 2.3k 191.86
Autodesk (ADSK) 0.4 $429k 2.1k 208.16
Select Sector Spdr Tr Energy (XLE) 0.4 $428k 5.2k 82.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $420k 2.1k 204.10
Goldman Sachs (GS) 0.4 $419k 1.3k 327.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $396k 4.0k 99.26
UnitedHealth (UNH) 0.4 $394k 833.00 472.59
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $392k 34k 11.67
Ishares Core Msci Emkt (IEMG) 0.4 $383k 7.9k 48.79
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $374k 12k 31.19
International Business Machines (IBM) 0.4 $374k 2.9k 131.09
Annaly Capital Management In Com New (NLY) 0.4 $371k 19k 19.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $366k 1.1k 332.62
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.4 $360k 31k 11.64
United Parcel Service CL B (UPS) 0.4 $355k 1.8k 193.99
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $354k 12k 29.48
Eaton Corp SHS (ETN) 0.3 $341k 2.0k 171.34
Merck & Co (MRK) 0.3 $341k 3.2k 106.39
Netflix (NFLX) 0.3 $338k 978.00 345.48
American Tower Reit (AMT) 0.3 $337k 1.6k 204.39
Palo Alto Networks (PANW) 0.3 $322k 1.6k 199.74
Edwards Lifesciences (EW) 0.3 $316k 3.8k 82.73
American Water Works (AWK) 0.3 $315k 2.2k 146.49
At&t (T) 0.3 $310k 16k 19.25
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $298k 12k 24.97
Morgan Stanley Com New (MS) 0.3 $295k 3.4k 87.80
Alphabet Cap Stk Cl C (GOOG) 0.3 $293k 2.8k 104.00
Global X Fds Msci China Cnsmr (CHIQ) 0.3 $293k 15k 20.19
Adobe Systems Incorporated (ADBE) 0.3 $291k 754.00 385.37
Ishares Tr Core S&p500 Etf (IVV) 0.3 $287k 699.00 411.08
Eversource Energy (ES) 0.3 $287k 3.7k 78.26
Ishares Tr Core Msci Pac (IPAC) 0.3 $283k 5.0k 56.57
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $278k 10k 27.84
Ishares Tr Global 100 Etf (IOO) 0.3 $276k 3.9k 70.06
Ameren Corporation (AEE) 0.3 $270k 3.1k 86.39
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $264k 3.9k 67.69
Spdr Gold Tr Gold Shs (GLD) 0.3 $262k 1.4k 183.22
Church & Dwight (CHD) 0.3 $261k 3.0k 88.41
Paypal Holdings (PYPL) 0.3 $256k 3.4k 75.94
Duke Energy Corp Com New (DUK) 0.3 $253k 2.6k 96.47
Exxon Mobil Corporation (XOM) 0.3 $252k 2.3k 109.66
Kroger (KR) 0.2 $251k 5.1k 49.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $244k 3.0k 80.22
Ishares Msci Pac Jp Etf (EPP) 0.2 $241k 5.5k 43.79
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $235k 3.5k 67.07
Ishares Tr China Lg-cap Etf (FXI) 0.2 $230k 7.8k 29.53
American Express Company (AXP) 0.2 $228k 1.4k 164.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $221k 3.0k 73.83
Ishares Tr Tips Bd Etf (TIP) 0.2 $221k 2.0k 110.25
CMS Energy Corporation (CMS) 0.2 $220k 3.6k 61.38
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $219k 2.4k 92.75
Chevron Corporation (CVX) 0.2 $218k 1.3k 163.13
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $214k 4.3k 49.60
American Electric Power Company (AEP) 0.2 $207k 2.3k 90.99
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.2 $204k 9.7k 21.06
Raytheon Technologies Corp (RTX) 0.2 $203k 2.1k 97.94
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $185k 24k 7.81
Lexington Realty Trust (LXP) 0.1 $108k 10k 10.31
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $15k 15k 1.01