Strait & Sound Wealth Management

Strait & Sound Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Strait & Sound Wealth Management

Strait & Sound Wealth Management holds 130 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.1 $11M 62k 171.21
Microsoft Corporation (MSFT) 8.5 $10M 32k 315.75
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 5.3 $6.2M 123k 50.27
Amazon (AMZN) 4.3 $5.0M 39k 127.12
NVIDIA Corporation (NVDA) 4.1 $4.7M 11k 434.97
Visa Com Cl A (V) 3.0 $3.5M 15k 230.02
Tesla Motors (TSLA) 2.5 $2.9M 12k 250.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $2.9M 6.8k 427.49
Costco Wholesale Corporation (COST) 2.4 $2.8M 4.9k 564.94
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 2.1 $2.4M 49k 49.73
Home Depot (HD) 2.0 $2.4M 7.9k 302.18
Alphabet Cap Stk Cl A (GOOGL) 2.0 $2.3M 18k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $2.1M 5.9k 350.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.9M 5.2k 358.24
Mastercard Incorporated Cl A (MA) 1.3 $1.6M 3.9k 395.92
JPMorgan Chase & Co. (JPM) 1.3 $1.5M 10k 145.02
Johnson & Johnson (JNJ) 1.2 $1.4M 9.3k 155.75
Abbvie (ABBV) 1.2 $1.4M 9.4k 149.06
EXACT Sciences Corporation (EXAS) 1.1 $1.3M 19k 68.22
Vanguard Index Fds Growth Etf (VUG) 1.1 $1.3M 4.7k 272.31
Cisco Systems (CSCO) 1.0 $1.2M 23k 53.76
Meta Platforms Cl A (META) 1.0 $1.2M 4.0k 300.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $1.1M 11k 100.14
Procter & Gamble Company (PG) 1.0 $1.1M 7.7k 145.86
Seabridge Gold (SA) 0.9 $1.1M 104k 10.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $989k 17k 59.42
Amgen (AMGN) 0.8 $981k 3.7k 268.74
Ishares Tr Select Divid Etf (DVY) 0.8 $970k 9.0k 107.64
Wal-Mart Stores (WMT) 0.8 $945k 5.9k 159.94
International Business Machines (IBM) 0.8 $879k 6.3k 140.29
Lockheed Martin Corporation (LMT) 0.7 $855k 2.1k 408.96
Boeing Company (BA) 0.7 $846k 4.4k 191.67
Advanced Micro Devices (AMD) 0.7 $841k 8.2k 102.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $778k 21k 37.95
Etf Ser Solutions Aam S&p 500 (SPDV) 0.7 $758k 28k 27.29
Iron Mountain (IRM) 0.6 $733k 12k 59.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $690k 7.4k 93.18
Chevron Corporation (CVX) 0.6 $667k 4.0k 168.61
Verizon Communications (VZ) 0.6 $650k 20k 32.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $606k 5.9k 103.33
Starbucks Corporation (SBUX) 0.5 $595k 6.5k 91.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $592k 2.2k 265.99
salesforce (CRM) 0.5 $568k 2.8k 202.78
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $551k 22k 25.29
At&t (T) 0.5 $541k 36k 15.02
Verisk Analytics (VRSK) 0.5 $540k 2.3k 236.24
Select Sector Spdr Tr Energy (XLE) 0.5 $537k 5.9k 90.39
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $534k 1.3k 415.02
Phillips 66 (PSX) 0.5 $525k 4.4k 120.15
Comcast Corp Cl A (CMCSA) 0.5 $525k 12k 44.34
Emerson Electric (EMR) 0.4 $509k 5.3k 96.57
United Parcel Service CL B (UPS) 0.4 $501k 3.2k 155.87
Oracle Corporation (ORCL) 0.4 $493k 4.7k 105.92
Broadcom (AVGO) 0.4 $489k 589.00 830.58
Select Sector Spdr Tr Technology (XLK) 0.4 $482k 2.9k 163.94
Gilead Sciences (GILD) 0.4 $480k 6.4k 74.94
CVS Caremark Corporation (CVS) 0.4 $474k 6.8k 69.82
Nike CL B (NKE) 0.4 $469k 4.9k 95.61
Coca-Cola Company (KO) 0.4 $469k 8.4k 55.98
Ishares Core Msci Emkt (IEMG) 0.4 $443k 9.3k 47.59
Archer Daniels Midland Company (ADM) 0.4 $437k 5.8k 75.42
Matterport Com Cl A (MTTR) 0.4 $430k 198k 2.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $430k 7.3k 58.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.4 $413k 36k 11.54
Altria (MO) 0.4 $410k 9.7k 42.05
Autodesk (ADSK) 0.3 $406k 2.0k 206.91
Intel Corporation (INTC) 0.3 $400k 11k 35.55
M&T Bank Corporation (MTB) 0.3 $396k 3.1k 126.45
Goldman Sachs (GS) 0.3 $378k 1.2k 323.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $372k 6.5k 57.15
Alphabet Cap Stk Cl C (GOOG) 0.3 $372k 2.8k 131.85
Nextera Energy (NEE) 0.3 $369k 6.4k 57.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $368k 1.1k 334.95
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $363k 2.3k 155.36
Bristol Myers Squibb (BMY) 0.3 $361k 6.2k 58.04
Sempra Energy (SRE) 0.3 $355k 5.2k 68.03
Adobe Systems Incorporated (ADBE) 0.3 $355k 696.00 509.90
BlackRock (BLK) 0.3 $352k 544.00 646.49
Ishares Tr Mbs Etf (MBB) 0.3 $345k 3.9k 88.80
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $328k 12k 27.37
Exxon Mobil Corporation (XOM) 0.3 $328k 2.8k 117.58
UnitedHealth (UNH) 0.3 $326k 647.00 504.19
Philip Morris International (PM) 0.3 $323k 3.5k 92.58
Texas Instruments Incorporated (TXN) 0.3 $318k 2.0k 159.01
Palo Alto Networks (PANW) 0.3 $316k 1.3k 234.44
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.3 $312k 12k 26.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $301k 767.00 392.72
Merck & Co (MRK) 0.3 $299k 2.9k 102.95
Medtronic SHS (MDT) 0.3 $295k 3.8k 78.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $293k 2.9k 102.02
Netflix (NFLX) 0.3 $292k 773.00 377.60
Ishares Tr Msci Eafe Etf (EFA) 0.2 $285k 4.1k 68.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $285k 1.3k 212.41
Qualcomm (QCOM) 0.2 $279k 2.5k 111.05
Ishares Tr Core Msci Pac (IPAC) 0.2 $278k 5.0k 55.60
Eaton Corp SHS (ETN) 0.2 $278k 1.3k 213.28
Eli Lilly & Co. (LLY) 0.2 $277k 516.00 537.61
Walt Disney Company (DIS) 0.2 $276k 3.4k 81.05
Newmont Mining Corporation (NEM) 0.2 $268k 7.3k 36.95
Global X Fds Msci China Cnsmr (CHIQ) 0.2 $267k 15k 18.40
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $267k 10k 26.67
American Water Works (AWK) 0.2 $266k 2.2k 123.83
Edwards Lifesciences (EW) 0.2 $265k 3.8k 69.28
Church & Dwight (CHD) 0.2 $263k 2.9k 91.63
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $261k 3.0k 87.90
Ishares Tr Global 100 Etf (IOO) 0.2 $260k 3.6k 73.25
Morgan Stanley Com New (MS) 0.2 $259k 3.2k 81.67
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $250k 5.0k 49.70
Enbridge (ENB) 0.2 $245k 7.3k 33.54
Corning Incorporated (GLW) 0.2 $240k 7.9k 30.47
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $237k 3.5k 67.80
Travelers Companies (TRV) 0.2 $235k 1.4k 163.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $232k 3.1k 75.15
Kroger (KR) 0.2 $227k 5.1k 44.75
Ameren Corporation (AEE) 0.2 $227k 3.0k 74.83
Bank of America Corporation (BAC) 0.2 $225k 8.2k 27.38
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $225k 22k 10.26
Rivian Automotive Com Cl A (RIVN) 0.2 $220k 9.1k 24.28
Ishares Msci Pac Jp Etf (EPP) 0.2 $219k 5.5k 39.78
Eversource Energy (ES) 0.2 $213k 3.7k 58.15
American Express Company (AXP) 0.2 $213k 1.4k 149.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $210k 3.6k 57.60
American Tower Reit (AMT) 0.2 $210k 1.3k 164.45
Tyson Foods Cl A (TSN) 0.2 $209k 4.1k 50.49
Capital One Financial (COF) 0.2 $208k 2.1k 97.05
Ishares Tr China Lg-cap Etf (FXI) 0.2 $207k 7.8k 26.53
Ishares Tr U.s. Tech Etf (IYW) 0.2 $201k 1.9k 104.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $127k 17k 7.37
Lexington Realty Trust (LXP) 0.1 $91k 10k 8.90
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $15k 15k 1.01