Strait & Sound Wealth Management

Strait & Sound Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Strait & Sound Wealth Management

Strait & Sound Wealth Management holds 127 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 10.9 $18M 348k 50.27
Ishares Tr 0-3 Mnth Treasry (SGOV) 10.5 $17M 167k 100.55
Microsoft Corporation (MSFT) 7.7 $12M 32k 389.47
Apple (AAPL) 7.3 $12M 64k 182.68
Amazon (AMZN) 4.1 $6.5M 43k 151.71
RBB Us Treas 3 Mnth (TBIL) 3.8 $6.1M 122k 49.96
Visa Com Cl A (V) 2.5 $4.1M 15k 266.62
Costco Wholesale Corporation (COST) 2.5 $4.1M 5.9k 684.22
NVIDIA Corporation (NVDA) 2.2 $3.6M 6.3k 560.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.1M 6.6k 472.27
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.8 $2.9M 57k 49.85
Home Depot (HD) 1.7 $2.7M 7.7k 355.68
Tesla Motors (TSLA) 1.6 $2.6M 12k 215.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $2.5M 6.1k 413.00
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.4M 17k 141.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.2M 6.0k 359.29
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 10k 167.09
Mastercard Incorporated Cl A (MA) 1.0 $1.6M 3.8k 427.45
Vanguard Index Fds Growth Etf (VUG) 1.0 $1.6M 5.1k 310.98
Meta Platforms Cl A (META) 0.9 $1.5M 4.0k 368.37
Abbvie (ABBV) 0.9 $1.5M 9.2k 162.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $1.4M 14k 100.12
Johnson & Johnson (JNJ) 0.9 $1.4M 8.9k 160.43
Advanced Micro Devices (AMD) 0.8 $1.3M 8.1k 160.17
EXACT Sciences Corporation (EXAS) 0.8 $1.2M 19k 64.07
Cisco Systems (CSCO) 0.7 $1.2M 23k 50.30
Procter & Gamble Company (PG) 0.7 $1.1M 7.5k 149.95
Amgen (AMGN) 0.7 $1.1M 3.6k 304.04
Seabridge Gold (SA) 0.7 $1.1M 101k 10.68
International Business Machines (IBM) 0.6 $1.0M 6.2k 166.09
Ishares Tr Select Divid Etf (DVY) 0.6 $1.0M 8.8k 114.11
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $998k 17k 59.83
Lockheed Martin Corporation (LMT) 0.6 $959k 2.1k 456.47
Wal-Mart Stores (WMT) 0.6 $945k 5.9k 161.08
Boeing Company (BA) 0.6 $896k 4.4k 203.05
Etf Ser Solutions Aam S&p 500 (SPDV) 0.5 $779k 27k 28.87
salesforce (CRM) 0.5 $758k 2.8k 271.44
Iron Mountain (IRM) 0.5 $757k 12k 65.34
Verizon Communications (VZ) 0.5 $756k 19k 38.87
Select Sector Spdr Tr Technology (XLK) 0.5 $754k 3.9k 191.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $745k 7.4k 100.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $703k 2.3k 303.77
Broadcom (AVGO) 0.4 $657k 595.00 1103.67
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $599k 1.2k 479.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $598k 5.4k 109.97
Oracle Corporation (ORCL) 0.4 $591k 5.6k 106.43
Starbucks Corporation (SBUX) 0.4 $585k 6.4k 91.77
Autodesk (ADSK) 0.4 $566k 2.4k 238.47
Phillips 66 (PSX) 0.3 $561k 4.4k 128.27
Chevron Corporation (CVX) 0.3 $543k 3.8k 143.11
Verisk Analytics (VRSK) 0.3 $541k 2.3k 236.67
Gilead Sciences (GILD) 0.3 $540k 6.2k 86.48
At&t (T) 0.3 $515k 31k 16.41
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $502k 20k 25.29
Comcast Corp Cl A (CMCSA) 0.3 $502k 12k 42.35
United Parcel Service CL B (UPS) 0.3 $496k 3.2k 154.56
Intel Corporation (INTC) 0.3 $492k 11k 46.06
Coca-Cola Company (KO) 0.3 $492k 8.2k 59.99
Emerson Electric (EMR) 0.3 $487k 5.3k 92.42
Select Sector Spdr Tr Energy (XLE) 0.3 $481k 6.0k 80.04
CVS Caremark Corporation (CVS) 0.3 $476k 6.2k 76.99
Nike CL B (NKE) 0.3 $461k 4.6k 100.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $458k 1.0k 437.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $450k 1.2k 372.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $449k 7.3k 61.72
Palo Alto Networks (PANW) 0.3 $445k 1.3k 330.06
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $441k 36k 12.14
Matterport Com Cl A (MTTR) 0.3 $437k 193k 2.26
BlackRock (BLK) 0.3 $428k 544.00 787.43
Goldman Sachs (GS) 0.3 $419k 1.1k 377.10
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.3 $406k 11k 38.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $405k 2.8k 142.89
M&T Bank Corporation (MTB) 0.3 $405k 3.1k 130.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $398k 2.3k 170.56
Archer Daniels Midland Company (ADM) 0.2 $396k 5.7k 68.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $386k 10k 37.68
Altria (MO) 0.2 $382k 9.4k 40.74
Sempra Energy (SRE) 0.2 $377k 5.1k 73.57
Adobe Systems Incorporated (ADBE) 0.2 $370k 621.00 596.10
Eli Lilly & Co. (LLY) 0.2 $363k 577.00 628.57
UnitedHealth (UNH) 0.2 $348k 663.00 524.94
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $348k 5.9k 58.91
Merck & Co (MRK) 0.2 $343k 2.9k 118.13
Qualcomm (QCOM) 0.2 $341k 2.4k 139.34
Nextera Energy (NEE) 0.2 $324k 5.6k 58.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $324k 1.4k 234.59
Netflix (NFLX) 0.2 $323k 673.00 480.33
Philip Morris International (PM) 0.2 $318k 3.4k 93.71
Texas Instruments Incorporated (TXN) 0.2 $313k 1.9k 162.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $312k 2.9k 109.09
Medtronic SHS (MDT) 0.2 $309k 3.6k 86.05
Eaton Corp SHS (ETN) 0.2 $309k 1.3k 237.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $303k 4.1k 73.11
Ishares Tr Mbs Etf (MBB) 0.2 $296k 3.2k 92.85
Bristol Myers Squibb (BMY) 0.2 $296k 5.9k 49.98
Ishares Tr Global 100 Etf (IOO) 0.2 $295k 3.7k 80.08
Walt Disney Company (DIS) 0.2 $287k 3.2k 90.34
Travelers Companies (TRV) 0.2 $284k 1.4k 197.50
Edwards Lifesciences (EW) 0.2 $282k 3.8k 73.82
Church & Dwight (CHD) 0.2 $277k 2.8k 98.70
American Water Works (AWK) 0.2 $276k 2.2k 128.42
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $272k 3.0k 91.47
Ishares Core Msci Emkt (IEMG) 0.2 $263k 5.5k 47.91
Capital One Financial (COF) 0.2 $259k 2.1k 126.08
American Express Company (AXP) 0.2 $258k 1.4k 181.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $258k 1.4k 189.49
Morgan Stanley Com New (MS) 0.2 $257k 3.0k 84.41
Exxon Mobil Corporation (XOM) 0.2 $256k 2.6k 96.98
Enbridge (ENB) 0.2 $255k 7.1k 36.09
Bank of America Corporation (BAC) 0.2 $253k 8.0k 31.80
American Tower Reit (AMT) 0.2 $251k 1.2k 204.93
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $251k 5.0k 49.99
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $249k 22k 11.35
CRH Ord (CRH) 0.2 $249k 3.7k 68.04
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $247k 3.5k 70.67
Kroger (KR) 0.1 $237k 5.1k 46.53
Corning Incorporated (GLW) 0.1 $220k 7.4k 29.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $212k 2.7k 77.26
McDonald's Corporation (MCD) 0.1 $211k 726.00 291.16
Kayne Anderson MLP Investment (KYN) 0.1 $211k 25k 8.47
Newmont Mining Corporation (NEM) 0.1 $211k 6.1k 34.73
Ameren Corporation (AEE) 0.1 $209k 3.0k 70.32
Tyson Foods Cl A (TSN) 0.1 $207k 3.8k 54.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $205k 2.7k 76.88
Spdr Gold Tr Gold Shs (GLD) 0.1 $201k 1.1k 185.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $133k 17k 7.71
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $16k 15k 1.04