Strait & Sound Wealth Management

Strait & Sound Wealth Management as of March 31, 2024

Portfolio Holdings for Strait & Sound Wealth Management

Strait & Sound Wealth Management holds 129 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 10.1 $18M 362k 50.15
Ishares Tr 0-3 Mnth Treasry (SGOV) 9.4 $17M 168k 100.47
Microsoft Corporation (MSFT) 7.9 $14M 33k 427.93
RBB Us Treas 3 Mnth (TBIL) 6.7 $12M 242k 49.91
Apple (AAPL) 6.6 $12M 67k 175.04
Amazon (AMZN) 5.0 $8.9M 47k 189.05
NVIDIA Corporation (NVDA) 3.3 $5.8M 6.4k 906.10
Costco Wholesale Corporation (COST) 2.4 $4.3M 5.8k 732.32
Visa Com Cl A (V) 2.3 $4.2M 15k 275.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.4M 6.5k 518.00
Alphabet Cap Stk Cl A (GOOGL) 1.6 $2.9M 18k 159.41
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.6 $2.8M 58k 49.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.7M 6.2k 445.39
Home Depot (HD) 1.5 $2.7M 7.8k 347.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.4M 5.9k 407.61
Tesla Motors (TSLA) 1.2 $2.2M 12k 174.60
Meta Platforms Cl A (META) 1.2 $2.1M 4.0k 523.20
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 10k 195.43
Mastercard Incorporated Cl A (MA) 1.0 $1.8M 3.8k 468.37
Seabridge Gold (SA) 1.0 $1.7M 107k 16.32
Vanguard Index Fds Growth Etf (VUG) 0.9 $1.6M 4.6k 346.14
Abbvie (ABBV) 0.9 $1.6M 9.3k 167.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.4M 14k 100.31
EXACT Sciences Corporation (EXAS) 0.8 $1.4M 19k 72.95
Advanced Micro Devices (AMD) 0.8 $1.4M 8.1k 170.50
Johnson & Johnson (JNJ) 0.7 $1.3M 8.6k 148.79
Cisco Systems (CSCO) 0.7 $1.2M 24k 49.53
Procter & Gamble Company (PG) 0.6 $1.2M 7.4k 155.85
International Business Machines (IBM) 0.6 $1.2M 6.2k 185.90
Ishares Tr Select Divid Etf (DVY) 0.6 $1.1M 9.6k 119.04
Wal-Mart Stores (WMT) 0.6 $1.0M 17k 60.09
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $960k 16k 59.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $954k 8.7k 109.38
Amgen (AMGN) 0.5 $947k 3.5k 270.02
Broadcom (AVGO) 0.5 $882k 638.00 1382.46
Lockheed Martin Corporation (LMT) 0.5 $864k 1.9k 452.32
salesforce (CRM) 0.5 $863k 2.9k 299.17
Iron Mountain (IRM) 0.5 $843k 11k 76.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $818k 6.9k 117.89
Etf Ser Solutions Aam S&p 500 (SPDV) 0.5 $813k 27k 30.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $781k 2.3k 337.41
Verizon Communications (VZ) 0.4 $766k 19k 40.16
Phillips 66 (PSX) 0.4 $763k 4.6k 165.41
Boeing Company (BA) 0.4 $739k 4.3k 173.35
Vanguard World Inf Tech Etf (VGT) 0.4 $679k 1.3k 523.80
Oracle Corporation (ORCL) 0.4 $639k 5.2k 123.24
Chevron Corporation (CVX) 0.4 $630k 3.9k 161.88
Select Sector Spdr Tr Technology (XLK) 0.3 $613k 2.9k 208.81
Autodesk (ADSK) 0.3 $600k 2.5k 241.06
Emerson Electric (EMR) 0.3 $598k 5.3k 113.53
Select Sector Spdr Tr Energy (XLE) 0.3 $575k 5.9k 97.72
Nike CL B (NKE) 0.3 $556k 6.0k 92.01
Starbucks Corporation (SBUX) 0.3 $531k 6.2k 85.89
At&t (T) 0.3 $515k 31k 16.42
Verisk Analytics (VRSK) 0.3 $511k 2.3k 223.36
Comcast Corp Cl A (CMCSA) 0.3 $491k 12k 40.14
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $487k 36k 13.39
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.3 $485k 13k 38.08
Coca-Cola Company (KO) 0.3 $484k 8.2k 59.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $474k 995.00 476.00
United Parcel Service CL B (UPS) 0.3 $469k 3.1k 149.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $468k 7.2k 64.69
Alphabet Cap Stk Cl C (GOOG) 0.3 $466k 2.9k 160.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $464k 1.2k 384.47
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.3 $459k 18k 25.42
Eli Lilly & Co. (LLY) 0.2 $444k 585.00 759.45
Gilead Sciences (GILD) 0.2 $428k 6.2k 68.65
BlackRock (BLK) 0.2 $425k 541.00 785.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $425k 10k 41.48
M&T Bank Corporation (MTB) 0.2 $418k 3.1k 135.18
Qualcomm (QCOM) 0.2 $418k 2.4k 175.11
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $416k 2.3k 177.84
Eaton Corp SHS (ETN) 0.2 $413k 1.3k 317.26
CVS Caremark Corporation (CVS) 0.2 $406k 5.8k 69.74
Goldman Sachs (GS) 0.2 $403k 1.0k 397.46
Intel Corporation (INTC) 0.2 $402k 11k 37.63
Palo Alto Networks (PANW) 0.2 $395k 1.4k 283.86
Merck & Co (MRK) 0.2 $391k 3.1k 126.15
Altria (MO) 0.2 $385k 9.3k 41.43
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $380k 6.1k 62.79
Netflix (NFLX) 0.2 $367k 584.00 628.78
Nextera Energy (NEE) 0.2 $356k 5.6k 63.94
Sempra Energy (SRE) 0.2 $352k 5.1k 69.25
Walt Disney Company (DIS) 0.2 $351k 3.0k 117.15
Edwards Lifesciences (EW) 0.2 $350k 3.8k 91.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $344k 1.3k 256.70
UnitedHealth (UNH) 0.2 $342k 774.00 441.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $339k 5.9k 57.36
Ishares Tr Msci Eafe Etf (EFA) 0.2 $325k 4.1k 78.51
Travelers Companies (TRV) 0.2 $317k 1.4k 220.40
American Express Company (AXP) 0.2 $311k 1.4k 218.20
CRH Ord (CRH) 0.2 $310k 3.7k 83.46
Bank of America Corporation (BAC) 0.2 $308k 8.5k 36.35
Ishares Tr Global 100 Etf (IOO) 0.2 $308k 3.4k 89.72
Adobe Systems Incorporated (ADBE) 0.2 $305k 630.00 484.28
Philip Morris International (PM) 0.2 $301k 3.4k 89.43
Texas Instruments Incorporated (TXN) 0.2 $299k 1.7k 171.20
Exxon Mobil Corporation (XOM) 0.2 $299k 2.5k 121.79
Ishares Tr Mbs Etf (MBB) 0.2 $298k 3.3k 90.16
Medtronic SHS (MDT) 0.2 $296k 3.6k 82.17
Capital One Financial (COF) 0.2 $288k 2.1k 140.34
Bristol Myers Squibb (BMY) 0.2 $287k 5.8k 49.12
Church & Dwight (CHD) 0.2 $285k 2.8k 101.58
Ishares Core Msci Emkt (IEMG) 0.2 $283k 5.4k 52.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $283k 2.7k 105.82
Ishares Tr Russell 2000 Etf (IWM) 0.2 $275k 1.4k 202.30
Matterport Com Cl A (MTTR) 0.1 $267k 130k 2.05
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $264k 2.9k 89.68
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $263k 22k 11.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $260k 1.2k 219.80
Morgan Stanley Com New (MS) 0.1 $259k 3.0k 86.84
American Water Works (AWK) 0.1 $253k 2.2k 117.82
Kroger (KR) 0.1 $251k 4.5k 56.15
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $251k 5.0k 49.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $245k 2.8k 86.83
Enbridge (ENB) 0.1 $240k 6.9k 34.55
Kayne Anderson MLP Investment (KYN) 0.1 $238k 25k 9.56
American Tower Reit (AMT) 0.1 $237k 1.3k 178.62
Corning Incorporated (GLW) 0.1 $232k 7.2k 32.27
Tyson Foods Cl A (TSN) 0.1 $226k 3.8k 59.34
Newmont Mining Corporation (NEM) 0.1 $220k 5.6k 39.07
Ameren Corporation (AEE) 0.1 $215k 3.0k 72.05
McDonald's Corporation (MCD) 0.1 $214k 797.00 268.62
Eversource Energy (ES) 0.1 $213k 3.6k 59.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $210k 2.7k 76.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $204k 2.7k 76.41
CMS Energy Corporation (CMS) 0.1 $201k 3.5k 57.88
Annaly Capital Management In Com New (NLY) 0.1 $186k 10k 18.58
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $140k 17k 8.16