Strait & Sound Wealth Management

Strait & Sound Wealth Management as of March 31, 2025

Portfolio Holdings for Strait & Sound Wealth Management

Strait & Sound Wealth Management holds 143 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.9 $21M 96k 222.13
Microsoft Corporation (MSFT) 6.4 $14M 37k 375.39
RBB Us Treas 3 Mnth (TBIL) 5.6 $12M 242k 50.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.5 $12M 118k 100.67
Amazon (AMZN) 4.3 $9.3M 49k 190.26
NVIDIA Corporation (NVDA) 3.7 $7.9M 73k 108.38
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 3.7 $7.9M 157k 50.36
Costco Wholesale Corporation (COST) 2.5 $5.5M 5.8k 945.74
Visa Com Cl A (V) 2.4 $5.1M 15k 350.45
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.0M 26k 154.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.7M 6.9k 532.58
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 1.7 $3.6M 73k 49.72
Bondbloxx Etf Trust Bbb Rated 1 5 Ye (BBBS) 1.6 $3.6M 70k 51.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.4M 7.3k 468.92
Meta Platforms Cl A (META) 1.5 $3.3M 5.8k 576.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.3M 5.8k 559.44
Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) 1.4 $3.0M 81k 37.84
Home Depot (HD) 1.4 $3.0M 8.3k 366.50
Tesla Motors (TSLA) 1.1 $2.5M 9.6k 259.16
JPMorgan Chase & Co. (JPM) 1.1 $2.3M 9.5k 245.30
Wal-Mart Stores (WMT) 1.0 $2.3M 26k 87.79
Abbvie (ABBV) 1.0 $2.1M 10k 209.52
Mastercard Incorporated Cl A (MA) 1.0 $2.1M 3.8k 548.15
Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) 0.9 $2.0M 48k 42.16
Johnson & Johnson (JNJ) 0.9 $2.0M 12k 165.84
International Business Machines (IBM) 0.9 $1.8M 7.4k 248.65
Select Sector Spdr Tr Energy (XLE) 0.8 $1.7M 18k 93.45
Amgen (AMGN) 0.8 $1.6M 5.2k 311.55
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.5M 4.2k 370.83
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 0.7 $1.5M 30k 49.47
Seabridge Gold (SA) 0.7 $1.5M 129k 11.67
Oracle Corporation (ORCL) 0.7 $1.4M 10k 139.81
Raytheon Technologies Corp (RTX) 0.6 $1.4M 11k 132.46
Bondbloxx Etf Trust Bloomberg Three (XTRE) 0.6 $1.3M 27k 49.53
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $1.3M 14k 92.53
Goldman Sachs (GS) 0.6 $1.3M 2.4k 546.37
Advanced Micro Devices (AMD) 0.6 $1.3M 12k 102.74
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.6 $1.2M 62k 20.29
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.6 $1.2M 24k 50.12
Procter & Gamble Company (PG) 0.6 $1.2M 7.1k 170.42
Broadcom (AVGO) 0.6 $1.2M 7.2k 167.43
Ishares Tr China Lg-cap Etf (FXI) 0.5 $1.2M 33k 35.84
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.2M 4.3k 270.83
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $1.1M 2.6k 419.88
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.5 $1.1M 46k 23.19
Dow (DOW) 0.5 $1.1M 30k 34.92
Bondbloxx Etf Trust B Rt Usd Hi Yld (XB) 0.5 $1.1M 27k 39.07
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.5 $1.1M 49k 21.64
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.5 $1.0M 12k 85.20
Morgan Stanley Com New (MS) 0.5 $1.0M 8.7k 116.67
Qualcomm (QCOM) 0.5 $1.0M 6.6k 153.60
salesforce (CRM) 0.5 $1.0M 3.7k 268.35
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $967k 10k 93.66
Annaly Capital Management In Com New (NLY) 0.4 $959k 47k 20.31
Ishares Tr Select Divid Etf (DVY) 0.4 $895k 6.7k 134.29
Starbucks Corporation (SBUX) 0.4 $890k 9.1k 98.09
Palantir Technologies Cl A (PLTR) 0.4 $880k 10k 84.40
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.4 $832k 33k 25.55
Super Micro Computer Com New (SMCI) 0.4 $829k 24k 34.24
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $797k 30k 26.57
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $796k 17k 45.97
Iron Mountain (IRM) 0.4 $792k 9.2k 86.04
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $777k 9.7k 79.86
Eli Lilly & Co. (LLY) 0.4 $769k 931.00 825.64
Ishares Msci Jpn Etf New (EWJ) 0.3 $751k 11k 68.56
Valero Energy Corporation (VLO) 0.3 $743k 5.6k 132.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $726k 7.9k 91.73
Palo Alto Networks (PANW) 0.3 $725k 4.2k 170.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $719k 4.2k 170.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $695k 8.8k 78.85
Ishares Tr Msci India Etf (INDA) 0.3 $656k 13k 51.48
Select Sector Spdr Tr Technology (XLK) 0.3 $650k 3.1k 206.49
United Parcel Service CL B (UPS) 0.3 $646k 5.9k 109.99
Boeing Company (BA) 0.3 $608k 3.6k 170.54
Vanguard World Inf Tech Etf (VGT) 0.3 $600k 1.1k 542.20
Verisk Analytics (VRSK) 0.3 $595k 2.0k 297.62
Edison International (EIX) 0.3 $558k 9.5k 58.92
Kraneshares Trust Hang Seng Tech (KTEC) 0.3 $549k 34k 16.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.3 $544k 38k 14.26
Lockheed Martin Corporation (LMT) 0.2 $540k 1.2k 446.71
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $526k 4.8k 110.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $497k 966.00 514.03
Global X Fds Dax Germany Etf (DAX) 0.2 $488k 13k 39.10
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $481k 5.3k 90.67
Intuitive Surgical Com New (ISRG) 0.2 $474k 957.00 495.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $454k 2.9k 156.23
Cisco Systems (CSCO) 0.2 $454k 7.4k 61.71
Coca-Cola Company (KO) 0.2 $449k 6.3k 71.62
Autodesk (ADSK) 0.2 $443k 1.7k 261.80
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $436k 15k 28.49
Nike CL B (NKE) 0.2 $421k 6.6k 63.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $410k 2.1k 194.03
Texas Instruments Incorporated (TXN) 0.2 $409k 2.3k 179.70
Nextera Energy (NEE) 0.2 $394k 5.6k 70.89
Investment Managers Ser Tr I Astoria Real (PPI) 0.2 $394k 27k 14.49
Goldman Sachs Physical Gold Unit (AAAU) 0.2 $387k 13k 30.88
Spdr Gold Tr Gold Shs (GLD) 0.2 $368k 1.3k 288.14
Philip Morris International (PM) 0.2 $365k 2.3k 158.73
Uber Technologies (UBER) 0.2 $354k 4.9k 72.86
Verizon Communications (VZ) 0.2 $353k 7.8k 45.36
UnitedHealth (UNH) 0.2 $353k 673.00 523.78
Etf Ser Solutions Aam S&p 500 (SPDV) 0.2 $352k 11k 32.53
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $349k 10k 34.91
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $344k 5.8k 59.84
Vanguard World Energy Etf (VDE) 0.2 $338k 2.6k 129.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $332k 1.2k 274.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $330k 3.3k 100.64
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $329k 7.1k 46.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $327k 582.00 561.90
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $320k 6.3k 50.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $316k 2.2k 146.04
Micron Technology (MU) 0.1 $316k 3.6k 86.89
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $310k 4.3k 71.97
CoStar (CSGP) 0.1 $310k 3.9k 79.23
Church & Dwight (CHD) 0.1 $309k 2.8k 110.09
American Water Works (AWK) 0.1 $308k 2.1k 147.52
Eaton Corp SHS (ETN) 0.1 $305k 1.1k 271.83
Exxon Mobil Corporation (XOM) 0.1 $304k 2.6k 118.93
American Express Company (AXP) 0.1 $298k 1.1k 269.05
Ameren Corporation (AEE) 0.1 $295k 2.9k 100.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $287k 1.7k 166.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $281k 2.2k 128.93
Series Portfolios Tr Eldridge Aaa Clo (CLOX) 0.1 $279k 11k 25.51
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.1 $277k 22k 12.59
CMS Energy Corporation (CMS) 0.1 $255k 3.4k 75.11
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $249k 2.7k 91.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $246k 5.4k 45.26
Altria (MO) 0.1 $242k 4.0k 60.02
McDonald's Corporation (MCD) 0.1 $241k 772.00 312.37
Merck & Co (MRK) 0.1 $240k 2.7k 89.76
Ishares Tr Global 100 Etf (IOO) 0.1 $237k 2.5k 96.29
M&T Bank Corporation (MTB) 0.1 $236k 1.3k 178.75
Edwards Lifesciences (EW) 0.1 $233k 3.2k 72.48
Emerson Electric (EMR) 0.1 $227k 2.1k 109.65
Kroger (KR) 0.1 $222k 3.3k 67.69
Sprott Physical Gold Tr Unit (PHYS) 0.1 $219k 9.1k 24.06
Phillips 66 (PSX) 0.1 $216k 1.7k 123.48
Adobe Systems Incorporated (ADBE) 0.1 $214k 558.00 383.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $213k 2.9k 73.45
Chevron Corporation (CVX) 0.1 $211k 1.3k 167.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $211k 2.7k 78.89
Walt Disney Company (DIS) 0.1 $201k 2.0k 98.70
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $140k 17k 8.14