Strait & Sound Wealth Management

Strait & Sound Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Strait & Sound Wealth Management

Strait & Sound Wealth Management holds 145 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.5 $23M 91k 250.42
RBB Us Treas 3 Mnth (TBIL) 7.8 $17M 339k 49.86
Microsoft Corporation (MSFT) 6.4 $14M 33k 421.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.8 $13M 125k 100.32
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 5.6 $12M 239k 50.18
Amazon (AMZN) 4.6 $9.9M 45k 219.39
NVIDIA Corporation (NVDA) 4.4 $9.4M 70k 134.29
Costco Wholesale Corporation (COST) 2.5 $5.5M 6.0k 916.24
Visa Com Cl A (V) 2.2 $4.7M 15k 316.03
Alphabet Cap Stk Cl A (GOOGL) 2.1 $4.6M 24k 189.30
Tesla Motors (TSLA) 2.1 $4.5M 11k 403.84
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.5 $3.3M 67k 49.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.3M 6.4k 511.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.0M 5.2k 586.12
Home Depot (HD) 1.4 $3.0M 7.8k 388.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.9M 6.3k 453.28
Meta Platforms Cl A (META) 1.2 $2.6M 4.5k 585.52
JPMorgan Chase & Co. (JPM) 1.0 $2.2M 9.2k 239.71
Mastercard Incorporated Cl A (MA) 0.9 $2.0M 3.7k 526.58
Broadcom (AVGO) 0.9 $1.9M 8.0k 231.83
Palantir Technologies Cl A (PLTR) 0.8 $1.8M 24k 75.63
Abbvie (ABBV) 0.8 $1.8M 10k 177.70
Wal-Mart Stores (WMT) 0.8 $1.7M 19k 90.35
Vanguard Index Fds Growth Etf (VUG) 0.8 $1.7M 4.2k 410.44
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 0.8 $1.7M 43k 39.16
Johnson & Johnson (JNJ) 0.7 $1.6M 11k 144.62
International Business Machines (IBM) 0.7 $1.5M 7.0k 219.84
Seabridge Gold (SA) 0.7 $1.4M 127k 11.41
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 0.7 $1.4M 28k 50.52
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $1.3M 52k 25.45
Procter & Gamble Company (PG) 0.6 $1.2M 7.2k 167.64
Amgen (AMGN) 0.5 $1.2M 4.5k 260.66
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.5 $1.1M 13k 86.35
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.5 $1.1M 27k 41.67
EXACT Sciences Corporation (EXAS) 0.5 $1.1M 19k 56.19
salesforce (CRM) 0.5 $1.0M 3.1k 334.29
Verizon Communications (VZ) 0.5 $1.0M 26k 39.99
Goldman Sachs (GS) 0.5 $1.0M 1.8k 572.68
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.5 $1.0M 21k 49.08
Iron Mountain (IRM) 0.4 $959k 9.1k 105.11
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.4 $920k 47k 19.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $912k 10k 91.43
Starbucks Corporation (SBUX) 0.4 $901k 9.9k 91.25
Lockheed Martin Corporation (LMT) 0.4 $898k 1.8k 485.94
Ishares Tr Select Divid Etf (DVY) 0.4 $875k 6.7k 131.29
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $874k 17k 50.11
Advanced Micro Devices (AMD) 0.4 $853k 7.1k 120.79
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.4 $822k 8.7k 95.01
Raytheon Technologies Corp (RTX) 0.4 $813k 7.0k 115.71
Palo Alto Networks (PANW) 0.4 $812k 4.5k 181.96
Select Sector Spdr Tr Technology (XLK) 0.4 $804k 3.5k 232.53
Super Micro Computer Com New (SMCI) 0.4 $799k 26k 30.48
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.4 $788k 16k 48.77
Oracle Corporation (ORCL) 0.4 $776k 4.7k 166.64
Ishares Tr China Lg-cap Etf (FXI) 0.4 $768k 25k 30.44
Ishares Tr Msci India Etf (INDA) 0.3 $752k 14k 52.64
Annaly Capital Management In Com New (NLY) 0.3 $751k 41k 18.30
Morgan Stanley Com New (MS) 0.3 $729k 5.8k 125.72
Qualcomm (QCOM) 0.3 $726k 4.7k 153.63
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $720k 14k 50.47
Eli Lilly & Co. (LLY) 0.3 $716k 927.00 772.39
Vanguard World Inf Tech Etf (VGT) 0.3 $714k 1.1k 621.59
Select Sector Spdr Tr Energy (XLE) 0.3 $714k 8.3k 85.66
Wisdomtree Tr India Erngs Fd (EPI) 0.3 $707k 16k 45.27
UnitedHealth (UNH) 0.3 $699k 1.4k 505.87
Ishares Tr S&p 100 Etf (OEF) 0.3 $668k 2.3k 288.85
Boeing Company (BA) 0.3 $662k 3.7k 176.99
Ishares Msci Jpn Etf New (EWJ) 0.3 $625k 9.3k 67.10
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $606k 18k 33.91
Edison International (EIX) 0.3 $554k 6.9k 79.84
Verisk Analytics (VRSK) 0.3 $551k 2.0k 275.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $543k 2.9k 190.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $539k 9.0k 59.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $536k 36k 14.95
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $527k 5.9k 88.79
Matterport Com Cl A 0.2 $521k 110k 4.74
Dow (DOW) 0.2 $514k 13k 40.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $502k 932.00 538.66
Nike CL B (NKE) 0.2 $501k 6.6k 75.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $501k 5.0k 100.35
Cisco Systems (CSCO) 0.2 $490k 8.3k 59.20
Autodesk (ADSK) 0.2 $487k 1.6k 295.57
Valero Energy Corporation (VLO) 0.2 $480k 3.9k 122.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $478k 1.1k 425.50
Ishares Tr Latn Amer 40 Etf (ILF) 0.2 $469k 22k 20.91
Intuitive Surgical Com New (ISRG) 0.2 $468k 896.00 521.96
Walt Disney Company (DIS) 0.2 $444k 4.0k 111.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $429k 2.4k 178.08
Etf Ser Solutions Aam S&p 500 (SPDV) 0.2 $428k 13k 32.52
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $420k 2.1k 195.79
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $416k 5.1k 80.93
Altria (MO) 0.2 $409k 7.8k 52.29
Investment Managers Ser Tr I Axs Astoria Real (PPI) 0.2 $404k 28k 14.49
Nextera Energy (NEE) 0.2 $399k 5.6k 71.70
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.2 $397k 15k 26.47
Coca-Cola Company (KO) 0.2 $394k 6.3k 62.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $378k 5.0k 75.70
Eaton Corp SHS (ETN) 0.2 $373k 1.1k 331.87
M&T Bank Corporation (MTB) 0.2 $364k 1.9k 188.01
Emerson Electric (EMR) 0.2 $348k 2.8k 123.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $345k 1.2k 289.81
Ishares Tr Core S&p500 Etf (IVV) 0.2 $343k 582.00 588.68
Blackrock (BLK) 0.2 $337k 329.00 1025.11
Netflix (NFLX) 0.2 $333k 373.00 891.32
American Express Company (AXP) 0.2 $329k 1.1k 296.79
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $326k 4.0k 81.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $324k 2.5k 127.57
Micron Technology (MU) 0.1 $322k 3.8k 84.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $315k 2.3k 137.59
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $312k 3.1k 102.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $311k 1.3k 242.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $301k 1.5k 197.49
Vanguard World Energy Etf (VDE) 0.1 $300k 2.5k 121.32
Philip Morris International (PM) 0.1 $296k 2.5k 120.35
Church & Dwight (CHD) 0.1 $294k 2.8k 104.71
Exxon Mobil Corporation (XOM) 0.1 $280k 2.6k 107.57
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $278k 22k 12.64
Texas Instruments Incorporated (TXN) 0.1 $274k 1.5k 187.51
Kroger (KR) 0.1 $274k 4.5k 61.15
Merck & Co (MRK) 0.1 $271k 2.7k 99.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $266k 1.1k 242.17
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.1 $265k 5.9k 44.83
Ameren Corporation (AEE) 0.1 $262k 2.9k 89.14
American Water Works (AWK) 0.1 $260k 2.1k 124.49
At&t (T) 0.1 $255k 11k 22.77
Bondbloxx Etf Trust B Rt Usd Hi Yld (XB) 0.1 $254k 6.5k 39.26
Travelers Companies (TRV) 0.1 $251k 1.0k 240.89
Ishares Tr Global 100 Etf (IOO) 0.1 $248k 2.5k 100.77
Adobe Systems Incorporated (ADBE) 0.1 $248k 558.00 444.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $246k 4.2k 58.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $239k 5.4k 44.04
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $239k 10k 23.27
Edwards Lifesciences (EW) 0.1 $238k 3.2k 74.03
Phillips 66 (PSX) 0.1 $233k 2.0k 113.93
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $228k 11k 21.68
CMS Energy Corporation (CMS) 0.1 $226k 3.4k 66.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $225k 560.00 401.63
McDonald's Corporation (MCD) 0.1 $224k 772.00 289.89
Corning Incorporated (GLW) 0.1 $220k 4.6k 47.52
CRH Ord (CRH) 0.1 $218k 2.4k 92.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $210k 2.7k 78.65
Chevron Corporation (CVX) 0.1 $208k 1.4k 144.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $202k 2.8k 71.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $202k 1.6k 128.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $141k 17k 8.17