Strait & Sound Wealth Management

Strait & Sound Wealth Management as of June 30, 2023

Portfolio Holdings for Strait & Sound Wealth Management

Strait & Sound Wealth Management holds 106 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.4 $12M 59k 193.97
Microsoft Corporation (MSFT) 10.3 $10M 31k 340.54
Amazon (AMZN) 5.1 $5.1M 39k 130.36
NVIDIA Corporation (NVDA) 4.7 $4.7M 11k 423.04
Visa Com Cl A (V) 3.6 $3.6M 15k 237.48
Tesla Motors (TSLA) 3.2 $3.2M 12k 261.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $3.0M 6.8k 443.28
Costco Wholesale Corporation (COST) 2.7 $2.7M 5.0k 538.35
Home Depot (HD) 2.2 $2.2M 7.1k 310.64
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.1M 18k 119.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $2.0M 6.0k 341.00
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.9 $1.9M 38k 49.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $1.8M 5.0k 369.45
EXACT Sciences Corporation (EXAS) 1.8 $1.8M 19k 93.90
Mastercard Incorporated Cl A (MA) 1.6 $1.6M 4.0k 393.29
Seabridge Gold (SA) 1.2 $1.3M 104k 12.05
Johnson & Johnson (JNJ) 1.2 $1.2M 7.3k 165.52
Procter & Gamble Company (PG) 1.2 $1.2M 7.9k 151.75
Meta Platforms Cl A (META) 1.1 $1.2M 4.0k 286.98
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.1M 3.7k 282.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $1.0M 11k 99.76
JPMorgan Chase & Co. (JPM) 1.0 $1.0M 7.2k 145.43
Ishares Tr Select Divid Etf (DVY) 1.0 $976k 8.6k 113.30
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $967k 16k 59.41
Advanced Micro Devices (AMD) 0.9 $955k 8.4k 113.91
Wal-Mart Stores (WMT) 0.9 $927k 5.9k 157.19
Boeing Company (BA) 0.9 $908k 4.3k 211.14
Verizon Communications (VZ) 0.9 $886k 24k 37.19
Abbvie (ABBV) 0.8 $851k 6.3k 134.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $823k 21k 39.56
Amgen (AMGN) 0.8 $822k 3.7k 222.01
Etf Ser Solutions Aam S&p 500 (SPDV) 0.8 $794k 28k 28.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $718k 7.4k 96.98
Iron Mountain (IRM) 0.7 $703k 12k 56.82
Matterport Com Cl A (MTTR) 0.6 $629k 200k 3.15
salesforce (CRM) 0.6 $609k 2.9k 211.26
Vanguard World Fds Inf Tech Etf (VGT) 0.6 $603k 1.4k 442.27
Starbucks Corporation (SBUX) 0.6 $576k 5.8k 99.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $571k 5.4k 106.07
Lockheed Martin Corporation (LMT) 0.6 $559k 1.2k 460.38
Oracle Corporation (ORCL) 0.5 $554k 4.7k 119.09
Cisco Systems (CSCO) 0.5 $551k 11k 51.74
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $520k 21k 25.25
Verisk Analytics (VRSK) 0.5 $517k 2.3k 226.03
Coca-Cola Company (KO) 0.5 $514k 8.5k 60.22
Nike CL B (NKE) 0.5 $509k 4.6k 110.36
Select Sector Spdr Tr Technology (XLK) 0.5 $499k 2.9k 173.87
Nextera Energy (NEE) 0.5 $498k 6.7k 74.20
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $478k 7.3k 65.44
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $446k 36k 12.46
Archer Daniels Midland Company (ADM) 0.4 $438k 5.8k 75.56
Select Sector Spdr Tr Energy (XLE) 0.4 $435k 5.4k 81.16
Netflix (NFLX) 0.4 $432k 980.00 440.49
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $423k 2.6k 162.42
Autodesk (ADSK) 0.4 $422k 2.1k 204.61
Goldman Sachs (GS) 0.4 $400k 1.2k 322.42
Ishares Core Msci Emkt (IEMG) 0.4 $387k 7.9k 49.29
International Business Machines (IBM) 0.4 $384k 2.9k 133.80
Intel Corporation (INTC) 0.4 $380k 11k 33.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $379k 1.1k 343.85
Texas Instruments Incorporated (TXN) 0.4 $376k 2.1k 180.02
Qualcomm (QCOM) 0.4 $362k 3.0k 119.06
Edwards Lifesciences (EW) 0.4 $361k 3.8k 94.33
Palo Alto Networks (PANW) 0.3 $349k 1.4k 255.51
Walt Disney Company (DIS) 0.3 $348k 3.9k 89.28
Alphabet Cap Stk Cl C (GOOG) 0.3 $347k 2.9k 120.97
Merck & Co (MRK) 0.3 $330k 2.9k 115.39
Adobe Systems Incorporated (ADBE) 0.3 $330k 674.00 488.99
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $323k 12k 26.93
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $321k 12k 26.76
Newmont Mining Corporation (NEM) 0.3 $310k 7.3k 42.66
American Water Works (AWK) 0.3 $307k 2.2k 142.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $299k 1.4k 220.28
Church & Dwight (CHD) 0.3 $296k 3.0k 100.23
UnitedHealth (UNH) 0.3 $294k 611.00 480.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $289k 2.7k 108.14
Ishares Tr Core Msci Pac (IPAC) 0.3 $287k 5.0k 57.43
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.3 $282k 24k 11.54
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $280k 10k 27.95
American Tower Reit (AMT) 0.3 $275k 1.4k 193.96
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $272k 3.0k 91.62
Ishares Tr Global 100 Etf (IOO) 0.3 $270k 3.6k 76.07
Exxon Mobil Corporation (XOM) 0.3 $268k 2.5k 107.25
Eaton Corp SHS (ETN) 0.3 $268k 1.3k 201.10
Morgan Stanley Com New (MS) 0.3 $267k 3.1k 85.40
Eversource Energy (ES) 0.3 $264k 3.7k 70.92
Global X Fds Msci China Cnsmr (CHIQ) 0.3 $262k 15k 18.04
Ameren Corporation (AEE) 0.3 $255k 3.1k 81.67
CVS Caremark Corporation (CVS) 0.3 $253k 3.7k 69.14
At&t (T) 0.2 $250k 16k 15.95
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $250k 5.0k 49.64
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $245k 3.5k 69.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $242k 595.00 407.08
American Express Company (AXP) 0.2 $241k 1.4k 174.20
Kroger (KR) 0.2 $239k 5.1k 47.00
Duke Energy Corp Com New (DUK) 0.2 $233k 2.6k 89.74
Ishares Msci Pac Jp Etf (EPP) 0.2 $232k 5.5k 42.24
McDonald's Corporation (MCD) 0.2 $221k 741.00 298.41
Ishares Tr China Lg-cap Etf (FXI) 0.2 $212k 7.8k 27.19
Annaly Capital Management In Com New (NLY) 0.2 $212k 11k 20.01
CMS Energy Corporation (CMS) 0.2 $211k 3.6k 58.75
Raytheon Technologies Corp (RTX) 0.2 $203k 2.1k 97.96
Paypal Holdings (PYPL) 0.2 $203k 3.0k 66.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $136k 17k 7.92
Lexington Realty Trust (LXP) 0.1 $99k 10k 9.75
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $15k 15k 1.00