Strait & Sound Wealth Management

Strait & Sound Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Strait & Sound Wealth Management

Strait & Sound Wealth Management holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Us Treas 3 Mnth (TBIL) 9.4 $19M 388k 50.04
Apple (AAPL) 8.8 $18M 78k 233.00
Microsoft Corporation (MSFT) 6.8 $14M 32k 430.31
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.7 $14M 137k 100.72
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 6.2 $13M 255k 50.44
NVIDIA Corporation (NVDA) 4.6 $9.4M 78k 121.44
Amazon (AMZN) 4.2 $8.6M 46k 186.33
Costco Wholesale Corporation (COST) 2.5 $5.1M 5.8k 886.47
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.5M 27k 165.85
Visa Com Cl A (V) 2.0 $4.2M 15k 274.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.2M 6.5k 488.09
Home Depot (HD) 1.5 $3.0M 7.4k 405.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.0M 5.2k 573.78
Tesla Motors (TSLA) 1.4 $3.0M 11k 261.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $2.9M 6.3k 460.26
Meta Platforms Cl A (META) 1.3 $2.6M 4.6k 572.42
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.2 $2.4M 48k 49.94
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 9.3k 210.86
Abbvie (ABBV) 0.9 $1.9M 9.9k 197.47
Seabridge Gold (SA) 0.9 $1.9M 113k 16.79
Mastercard Incorporated Cl A (MA) 0.9 $1.9M 3.8k 493.78
Johnson & Johnson (JNJ) 0.8 $1.7M 10k 162.06
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.7M 4.3k 383.93
International Business Machines (IBM) 0.7 $1.5M 6.9k 221.08
Wal-Mart Stores (WMT) 0.7 $1.5M 19k 80.75
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $1.5M 58k 25.47
Amgen (AMGN) 0.7 $1.4M 4.3k 322.18
Broadcom (AVGO) 0.7 $1.4M 8.0k 172.50
EXACT Sciences Corporation (EXAS) 0.6 $1.3M 19k 68.12
Advanced Micro Devices (AMD) 0.6 $1.3M 7.8k 164.08
Procter & Gamble Company (PG) 0.6 $1.2M 7.2k 173.19
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.6 $1.2M 14k 86.24
Super Micro Computer (SMCI) 0.6 $1.1M 2.7k 416.40
Lockheed Martin Corporation (LMT) 0.5 $1.1M 1.9k 584.56
Iron Mountain (IRM) 0.5 $1.1M 9.1k 118.83
Verizon Communications (VZ) 0.5 $1.1M 24k 44.91
Starbucks Corporation (SBUX) 0.5 $1.0M 11k 97.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $996k 8.3k 119.70
Ishares Tr Select Divid Etf (DVY) 0.5 $941k 7.0k 135.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $933k 10k 91.81
Qualcomm (QCOM) 0.4 $924k 5.4k 170.05
Select Sector Spdr Tr Technology (XLK) 0.4 $914k 4.0k 225.77
Goldman Sachs (GS) 0.4 $852k 1.7k 495.21
salesforce (CRM) 0.4 $838k 3.1k 273.75
Oracle Corporation (ORCL) 0.4 $811k 4.8k 170.40
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $799k 16k 50.60
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $797k 16k 50.18
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.4 $784k 41k 19.35
Raytheon Technologies Corp (RTX) 0.4 $783k 6.5k 121.16
Eli Lilly & Co. (LLY) 0.4 $779k 879.00 886.20
Nike CL B (NKE) 0.4 $771k 8.7k 88.40
UnitedHealth (UNH) 0.4 $769k 1.3k 584.68
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $763k 8.4k 90.64
Palo Alto Networks (PANW) 0.4 $752k 2.2k 341.80
Ishares Tr China Lg-cap Etf (FXI) 0.3 $705k 22k 31.78
Vanguard World Inf Tech Etf (VGT) 0.3 $690k 1.2k 586.29
Annaly Capital Management In Com New (NLY) 0.3 $662k 33k 20.07
Ishares Tr S&p 100 Etf (OEF) 0.3 $651k 2.4k 276.76
Ishares Tr Msci India Etf (INDA) 0.3 $646k 11k 58.53
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.3 $644k 16k 39.81
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $605k 12k 50.46
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $588k 15k 39.82
Morgan Stanley Com New (MS) 0.3 $585k 5.6k 104.24
Boeing Company (BA) 0.3 $577k 3.8k 152.03
Dow (DOW) 0.3 $564k 10k 54.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $554k 1.3k 423.05
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $553k 38k 14.65
Ishares Msci Jpn Etf New (EWJ) 0.3 $552k 7.7k 71.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $549k 9.2k 59.87
Verisk Analytics (VRSK) 0.3 $536k 2.0k 267.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $525k 5.2k 100.70
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $524k 5.7k 91.31
Select Sector Spdr Tr Energy (XLE) 0.3 $523k 6.0k 87.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $521k 987.00 527.60
Etf Ser Solutions Aam S&p 500 (SPDV) 0.3 $517k 15k 33.55
Edison International (EIX) 0.2 $507k 5.8k 87.09
Matterport Com Cl A (MTTR) 0.2 $494k 110k 4.50
Coca-Cola Company (KO) 0.2 $486k 6.8k 71.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $484k 2.9k 167.19
Cisco Systems (CSCO) 0.2 $478k 9.0k 53.22
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.2 $471k 30k 15.51
Nextera Energy (NEE) 0.2 $470k 5.6k 84.53
Autodesk (ADSK) 0.2 $468k 1.7k 275.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $463k 2.3k 198.02
Intuitive Surgical Com New (ISRG) 0.2 $429k 873.00 491.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $423k 1.5k 283.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $416k 5.1k 80.79
Altria (MO) 0.2 $413k 8.1k 51.04
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $409k 16k 25.91
Eaton Corp SHS (ETN) 0.2 $401k 1.2k 331.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $400k 2.2k 179.30
Walt Disney Company (DIS) 0.2 $397k 4.1k 96.19
Micron Technology (MU) 0.2 $396k 3.8k 103.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $390k 4.7k 83.21
Valero Energy Corporation (VLO) 0.2 $379k 2.8k 135.03
M&T Bank Corporation (MTB) 0.2 $345k 1.9k 178.12
Ishares Tr Global 100 Etf (IOO) 0.2 $341k 3.4k 99.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $339k 2.6k 128.18
Ishares Tr Core S&p500 Etf (IVV) 0.2 $336k 582.00 576.82
Phillips 66 (PSX) 0.2 $324k 2.5k 131.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $321k 6.7k 47.85
Merck & Co (MRK) 0.2 $319k 2.8k 113.56
BlackRock (BLK) 0.2 $312k 329.00 949.51
Emerson Electric (EMR) 0.1 $308k 2.8k 109.38
American Water Works (AWK) 0.1 $305k 2.1k 146.24
Texas Instruments Incorporated (TXN) 0.1 $302k 1.5k 206.57
Ishares Core Msci Emkt (IEMG) 0.1 $301k 5.2k 57.41
American Express Company (AXP) 0.1 $300k 1.1k 271.20
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $299k 22k 13.59
Church & Dwight (CHD) 0.1 $294k 2.8k 104.72
Exxon Mobil Corporation (XOM) 0.1 $293k 2.5k 117.22
Vanguard World Energy Etf (VDE) 0.1 $293k 2.4k 122.45
Adobe Systems Incorporated (ADBE) 0.1 $289k 558.00 517.78
Travelers Companies (TRV) 0.1 $288k 1.2k 234.12
Spdr Gold Tr Gold Shs (GLD) 0.1 $285k 1.2k 243.06
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $273k 2.8k 95.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $272k 2.8k 96.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $270k 1.1k 245.45
Netflix (NFLX) 0.1 $265k 373.00 709.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $264k 4.4k 60.42
Chevron Corporation (CVX) 0.1 $260k 1.8k 147.27
Ameren Corporation (AEE) 0.1 $257k 2.9k 87.46
Kroger (KR) 0.1 $256k 4.5k 57.30
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $252k 1.5k 173.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $245k 2.5k 98.10
At&t (T) 0.1 $242k 11k 22.00
Philip Morris International (PM) 0.1 $240k 2.0k 121.40
CMS Energy Corporation (CMS) 0.1 $240k 3.4k 70.63
McDonald's Corporation (MCD) 0.1 $235k 772.00 304.51
Palantir Technologies Cl A (PLTR) 0.1 $225k 6.1k 37.20
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $222k 4.0k 55.53
CRH Ord (CRH) 0.1 $218k 2.4k 92.74
American Tower Reit (AMT) 0.1 $217k 935.00 232.53
Corning Incorporated (GLW) 0.1 $217k 4.8k 45.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $214k 2.7k 80.30
Edwards Lifesciences (EW) 0.1 $212k 3.2k 65.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $211k 2.8k 75.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $210k 560.00 375.41
Eversource Energy (ES) 0.1 $206k 3.0k 68.05
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.1 $200k 4.7k 42.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $150k 17k 8.72