Strait & Sound Wealth Management LLC Top Holdings and 13F Report (2023)

About Strait & Sound Wealth Management LLC

Investment Activity

Strait & Sound Wealth Management LLC has $205.82 million in total holdings as of June 30, 2023.
Strait & Sound Wealth Management LLC owns shares of 141 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 9.18% of the portfolio was purchased this quarter.
About 8.01% of the portfolio was sold this quarter.
This quarter, Strait & Sound Wealth Management LLC has purchased 144 new stocks and bought additional shares in 49 stocks.
Strait & Sound Wealth Management LLC sold shares of 65 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

US Treasury 3 Month Bill ETF: $19,408,715
Apple: $18,226,944
Microsoft: $13,939,327
iShares 0-3 Month Treasury Bond ETF: $13,761,158
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: $12,853,962

Largest New Holdings this Quarter

Super Micro Computer: $708,358 Holding
iShares MSCI USA Min Vol Factor ETF: $523,663 Holding
Micron Technology: $396,380 Holding
WisdomTree U.S. Quality Dividend Growth Fund: $390,421 Holding
Vanguard Energy ETF: $293,139 Holding

Largest Purchases this Quarter

US Treasury 3 Month Bill ETF: 61,491 shares (about $3.08M)
NVIDIA: 11,711 shares (about $1.42M)
Alphabet: 8,433 shares (about $1.40M)
Broadcom: 7,095 shares (about $1.22M)
iShares Interest Rate Hedged High Yield Bond ETF: 8,942 shares (about $771.16K)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 23,468 shares (about $2.36M)
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 23,103 shares (about $1.17M)
Utilities Select Sector SPDR Fund: 8,867 shares (about $716.34K)
SPDR Dow Jones Industrial Average ETF Trust: 1,509 shares (about $638.38K)
iShares Russell 1000 Growth ETF: 1,680 shares (about $630.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TBIL US Treasury 3 Month Bill ETF	$19,408,715	$3,077,010 ▲	18.8%	387,864	9.4%	ETF
AAPL Apple	$18,226,944	$121,160 ▼	-0.7%	78,227	8.9%	Computer and Technology
MSFT Microsoft	$13,939,327	$97,249 ▲	0.7%	32,394	6.8%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$13,761,158	$2,363,695 ▼	-14.7%	136,628	6.7%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$12,853,962	$1,165,314 ▼	-8.3%	254,837	6.2%	ETF
NVDA NVIDIA	$9,420,935	$1,422,181 ▲	17.8%	77,577	4.6%	Computer and Technology
AMZN Amazon.com	$8,560,373	$193,411 ▼	-2.2%	45,942	4.2%	Retail/Wholesale
COST Costco Wholesale	$5,101,659	$85,988 ▼	-1.7%	5,755	2.5%	Retail/Wholesale
GOOGL Alphabet	$4,531,145	$1,398,600 ▲	44.6%	27,321	2.2%	Computer and Technology
V Visa	$4,170,989	$825 ▼	0.0%	15,170	2.0%	Business Services
QQQ Invesco QQQ	$3,166,704	$177,175 ▼	-5.3%	6,488	1.5%	Finance
HD Home Depot	$3,018,510	$187,213 ▼	-5.8%	7,449	1.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,009,493	$297,793 ▼	-9.0%	5,245	1.5%	Finance
TSLA Tesla	$2,977,088	$24,855 ▼	-0.8%	11,379	1.4%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$2,913,446	$107,241 ▲	3.8%	6,330	1.4%	Finance
META Meta Platforms	$2,613,090	$159,132 ▲	6.5%	4,565	1.3%	Computer and Technology
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$2,415,090	$17,329 ▼	-0.7%	48,360	1.2%	ETF
JPM JPMorgan Chase & Co.	$1,951,931	$100,580 ▼	-4.9%	9,257	0.9%	Finance
ABBV AbbVie	$1,946,859	$26,066 ▲	1.4%	9,859	0.9%	Medical
SA Seabridge Gold	$1,894,802	$33,563 ▲	1.8%	112,853	0.9%	Basic Materials
MA Mastercard	$1,853,665	$224,672 ▼	-10.8%	3,754	0.9%	Business Services
JNJ Johnson & Johnson	$1,689,601	$80,866 ▲	5.0%	10,426	0.8%	Medical
VUG Vanguard Growth ETF	$1,662,801	$95,983 ▼	-5.5%	4,331	0.8%	ETF
IBM International Business Machines	$1,524,765	$2,653 ▲	0.2%	6,897	0.7%	Computer and Technology
WMT Walmart	$1,506,067	$86,241 ▲	6.1%	18,651	0.7%	Retail/Wholesale
FLTR VanEck Floating Rate ETF	$1,474,255	$690,950 ▲	88.2%	57,882	0.7%	ETF
AMGN Amgen	$1,374,736	$106,641 ▲	8.4%	4,267	0.7%	Medical
AVGO Broadcom	$1,371,371	$1,223,884 ▲	829.8%	7,950	0.7%	Computer and Technology
EXAS Exact Sciences	$1,311,991		0.0%	19,260	0.6%	Medical
AMD Advanced Micro Devices	$1,273,917	$65,632 ▼	-4.9%	7,764	0.6%	Computer and Technology
PG Procter & Gamble	$1,240,397	$31,348 ▼	-2.5%	7,162	0.6%	Consumer Staples
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$1,166,568	$771,158 ▲	195.0%	13,527	0.6%	ETF
LMT Lockheed Martin	$1,086,112	$7,015 ▼	-0.6%	1,858	0.5%	Aerospace
IRM Iron Mountain	$1,083,244	$32,916 ▼	-2.9%	9,116	0.5%	Business Services
VZ Verizon Communications	$1,064,448	$13,428 ▲	1.3%	23,702	0.5%	Computer and Technology
SBUX Starbucks	$1,034,412	$141,561 ▼	-12.0%	10,610	0.5%	Retail/Wholesale
VT Vanguard Total World Stock ETF	$995,904	$47,880 ▼	-4.6%	8,320	0.5%	ETF
DVY iShares Select Dividend ETF	$940,492	$237,723 ▼	-20.2%	6,963	0.5%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$933,249	$599,611 ▲	179.7%	10,165	0.5%	ETF
QCOM QUALCOMM	$923,892	$523,590 ▲	130.8%	5,433	0.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$913,673	$58,925 ▼	-6.1%	4,047	0.4%	ETF
GS The Goldman Sachs Group	$851,766	$137,174 ▲	19.2%	1,720	0.4%	Finance
CRM Salesforce	$837,673	$147,551 ▼	-15.0%	3,060	0.4%	Computer and Technology
ORCL Oracle	$810,934	$54,017 ▼	-6.2%	4,759	0.4%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$798,569	$519,611 ▲	186.3%	15,782	0.4%	ETF
GSY Invesco Ultra Short Duration ETF	$796,608	$547,213 ▲	219.4%	15,875	0.4%	ETF
FIRST TR EXCHNG TRADED FD VI	$783,830	$337,271 ▲	75.5%	40,508	0.4%	FT ENERGY INCOME
RTX RTX	$783,322	$258,078 ▲	49.1%	6,465	0.4%	Aerospace
LLY Eli Lilly and Company	$778,972	$2,659 ▲	0.3%	879	0.4%	Medical
NKE NIKE	$770,848	$6,984 ▲	0.9%	8,720	0.4%	Consumer Discretionary
UNH UnitedHealth Group	$769,445	$124,538 ▲	19.3%	1,316	0.4%	Medical
SPMO Invesco S&P 500 Momentum ETF	$762,464	$469,243 ▲	160.0%	8,412	0.4%	ETF
PANW Palo Alto Networks	$751,618	$37,940 ▼	-4.8%	2,199	0.4%	Computer and Technology
SMCI Super Micro Computer	$708,358	$708,358 ▲	New Holding	2,745	0.3%	Computer and Technology
FXI iShares China Large-Cap ETF	$704,754	$217,153 ▲	44.5%	22,176	0.3%	ETF
VGT Vanguard Information Technology ETF	$690,063	$73,286 ▼	-9.6%	1,177	0.3%	ETF
NLY Annaly Capital Management	$661,708	$183,982 ▲	38.5%	32,970	0.3%	Finance
OEF iShares S&P 100 ETF	$651,216	$175,189 ▲	36.8%	2,353	0.3%	ETF
INDA iShares MSCI India ETF	$645,761	$197,890 ▲	44.2%	11,033	0.3%	ETF
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF	$644,437	$49,964 ▲	8.4%	16,187	0.3%	ETF
EPI WisdomTree India Earnings Fund	$604,460	$188,064 ▲	45.2%	11,979	0.3%	Finance
GDX VanEck Gold Miners ETF	$587,823	$274,081 ▲	87.4%	14,762	0.3%	ETF
MS Morgan Stanley	$584,786	$105,178 ▲	21.9%	5,610	0.3%	Finance
BA Boeing	$577,410	$217,555 ▼	-27.4%	3,798	0.3%	Aerospace
DOW DOW	$564,273	$179,842 ▲	46.8%	10,329	0.3%	Basic Materials
DIA SPDR Dow Jones Industrial Average ETF Trust	$553,770	$638,380 ▼	-53.5%	1,309	0.3%	Finance
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$552,534	$16,173 ▲	3.0%	37,716	0.3%	Financial Services
EWJ iShares MSCI Japan ETF	$551,860	$180,281 ▲	48.5%	7,714	0.3%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$549,266	$268,526 ▼	-32.8%	9,174	0.3%	Manufacturing
VRSK Verisk Analytics	$535,920	$71,813 ▼	-11.8%	2,000	0.3%	Business Services
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$525,148	$493,629 ▼	-48.5%	5,215	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$523,663	$523,663 ▲	New Holding	5,735	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$523,200	$2,107 ▼	-0.4%	5,959	0.3%	ETF
VOO Vanguard S&P 500 ETF	$520,740	$20,049 ▼	-3.7%	987	0.3%	ETF
SPDV AAM S&P 500 High Dividend Value ETF	$516,764	$267,575 ▼	-34.1%	15,402	0.3%	ETF
EIX Edison International	$507,125	$175,399 ▲	52.9%	5,823	0.2%	Utilities
MTTR Matterport	$493,650		0.0%	109,700	0.2%	Business Services
KO Coca-Cola	$486,420	$76,531 ▼	-13.6%	6,769	0.2%	Consumer Staples
GOOG Alphabet	$483,681	$2,341 ▲	0.5%	2,893	0.2%	Computer and Technology
CSCO Cisco Systems	$477,490	$519,427 ▼	-52.1%	8,972	0.2%	Computer and Technology
PPI AXS Astoria Inflation Sensitive ETF	$470,848	$62 ▲	0.0%	30,366	0.2%	ETF
NEE NextEra Energy	$470,066	$85 ▲	0.0%	5,561	0.2%	Utilities
ADSK Autodesk	$467,765	$189,255 ▼	-28.8%	1,698	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$463,372	$2,574 ▼	-0.6%	2,340	0.2%	ETF
ISRG Intuitive Surgical	$428,879	$40,775 ▼	-8.7%	873	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$422,475	$2,832 ▲	0.7%	1,492	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$415,892	$716,339 ▼	-63.3%	5,148	0.2%	ETF
MO Altria Group	$413,169		0.0%	8,095	0.2%	Consumer Staples
ILF iShares Latin America 40 ETF	$408,627	$94,675 ▲	30.2%	15,771	0.2%	ETF
ETN Eaton	$400,711	$29,830 ▼	-6.9%	1,209	0.2%	Industrial Products
QUAL iShares MSCI USA Quality Factor ETF	$399,660	$188,803 ▲	89.5%	2,229	0.2%	ETF
DIS Walt Disney	$397,376	$82,149 ▼	-17.1%	4,131	0.2%	Consumer Discretionary
MU Micron Technology	$396,380	$396,380 ▲	New Holding	3,822	0.2%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$390,421	$390,421 ▲	New Holding	4,692	0.2%	Manufacturing
VLO Valero Energy	$379,434	$145,022 ▲	61.9%	2,810	0.2%	Oils/Energy
MTB M&T Bank	$344,662	$180,792 ▼	-34.4%	1,935	0.2%	Finance
IOO iShares Global 100 ETF	$340,861		0.0%	3,437	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$338,648	$283,788 ▼	-45.6%	2,642	0.2%	ETF
IVV iShares Core S&P 500 ETF	$335,709	$68,065 ▼	-16.9%	582	0.2%	ETF
PSX Phillips 66	$324,024	$282,223 ▼	-46.6%	2,465	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Strait & Sound Wealth Management LLC Top Holdings and 13F Report (2023)

About Strait & Sound Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Strait & Sound Wealth Management LLC Top Holdings and 13F Report (2023)

About Strait & Sound Wealth Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrait & Sound Wealth Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools