Strait & Sound Wealth Management LLC Top Holdings and 13F Report (2023) About Strait & Sound Wealth Management LLCInvestment ActivityStrait & Sound Wealth Management LLC has $215.67 million in total holdings as of June 30, 2023.Strait & Sound Wealth Management LLC owns shares of 145 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 7.91% of the portfolio was purchased this quarter.About 5.47% of the portfolio was sold this quarter.This quarter, Strait & Sound Wealth Management LLC has purchased 140 new stocks and bought additional shares in 52 stocks.Strait & Sound Wealth Management LLC sold shares of 55 stocks and completely divested from 8 stocks this quarter.Largest Holdings Apple $22,682,041US Treasury 3 Month Bill ETF $16,895,410Microsoft $13,765,405iShares 0-3 Month Treasury Bond ETF $12,487,165BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $11,988,244 Largest New Holdings this Quarter BONDBLOXX ETF TRUST $1,424,781 HoldingBondBloxx Bloomberg Two Year Target Duration US Treasury ETF $1,004,901 HoldingBondBloxx Bloomberg Three Year Target Duration US Treasury ETF $787,538 HoldingSUPER MICRO COMPUTER INC $565,776 HoldingX-trackers Harvest CSI 300 China A-Shares Fund $397,050 Holding Largest Purchases this Quarter Apple 12,349 shares (about $3.09M)BONDBLOXX ETF TRUST 28,205 shares (about $1.42M)PALANTIR TECHNOLOGIES INC 17,653 shares (about $1.34M)BondBloxx CCC Rated USD High Yield Corporate Bond ETF 27,166 shares (about $1.06M)BondBloxx Bloomberg Two Year Target Duration US Treasury ETF 20,475 shares (about $1.00M) Largest Sales this Quarter US Treasury 3 Month Bill ETF 49,007 shares (about $2.44M)iShares 0-3 Month Treasury Bond ETF 12,155 shares (about $1.22M)NVIDIA 7,641 shares (about $1.03M)BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 15,932 shares (about $799.47K)Alphabet 3,240 shares (about $613.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrait & Sound Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$22,682,041$3,092,436 ▲15.8%90,57610.5%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$16,895,410$2,443,489 ▼-12.6%338,8577.8%ETFMSFTMicrosoft$13,765,405$111,276 ▲0.8%32,6586.4%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$12,487,165$1,219,393 ▼-8.9%124,4735.8%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$11,988,244$799,467 ▼-6.3%238,9055.6%ETFAMZNAmazon.com$9,874,305$204,910 ▼-2.0%45,0084.6%Retail/WholesaleNVDANVIDIA$9,391,755$1,026,115 ▼-9.8%69,9364.4%Computer and TechnologyCOSTCostco Wholesale$5,457,146$184,165 ▲3.5%5,9562.5%Retail/WholesaleVVisa$4,681,992$112,191 ▼-2.3%14,8152.2%Business ServicesGOOGLAlphabet$4,558,493$613,327 ▼-11.9%24,0812.1%Computer and TechnologyTSLATesla$4,504,835$90,460 ▼-2.0%11,1552.1%Auto/Tires/TrucksXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$3,314,314$918,568 ▲38.3%66,9021.5%ETFQQQInvesco QQQ$3,276,996$39,876 ▼-1.2%6,4101.5%FinanceSPYSPDR S&P 500 ETF Trust$3,040,783$33,409 ▼-1.1%5,1881.4%FinanceHDHome Depot$3,031,735$134,199 ▲4.6%7,7941.4%Retail/WholesaleBRK.BBerkshire Hathaway$2,870,169$907 ▲0.0%6,3321.3%FinanceMETAMeta Platforms$2,638,348$34,546 ▼-1.3%4,5061.2%Computer and TechnologyJPMJPMorgan Chase & Co.$2,213,731$5,274 ▼-0.2%9,2351.0%FinanceMAMastercard$1,964,133$12,638 ▼-0.6%3,7300.9%Business ServicesAVGOBroadcom$1,852,539$9,505 ▲0.5%7,9910.9%Computer and TechnologyPALANTIR TECHNOLOGIES INC$1,793,036$1,335,096 ▲291.5%23,7080.8%CL AABBVAbbVie$1,782,487$30,564 ▲1.7%10,0310.8%MedicalWMTWalmart$1,706,349$21,232 ▲1.3%18,8860.8%Retail/WholesaleVUGVanguard Growth ETF$1,703,736$73,879 ▼-4.2%4,1510.8%ETFXCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF$1,697,703$1,063,820 ▲167.8%43,3530.8%ETFJNJJohnson & Johnson$1,597,658$89,811 ▲6.0%11,0470.7%MedicalIBMInternational Business Machines$1,535,807$19,566 ▲1.3%6,9860.7%Computer and TechnologySASeabridge Gold$1,449,743$162,090 ▲12.6%127,0590.7%Basic MaterialsBONDBLOXX ETF TRUST$1,424,781$1,424,781 ▲New Holding28,2050.7%BBB RATED 1 5 YEFLTRVanEck Floating Rate ETF$1,330,602$142,495 ▼-9.7%52,2830.6%ETFPGProcter & Gamble$1,200,835$168 ▲0.0%7,1630.6%Consumer StaplesAMGNAmgen$1,180,790$68,554 ▲6.2%4,5300.5%MedicalHYGHiShares Interest Rate Hedged High Yield Bond ETF$1,123,500$44,557 ▼-3.8%13,0110.5%ETFXEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF$1,116,515$921,851 ▲473.6%26,7910.5%ETFEXASExact Sciences$1,082,2190.0%19,2600.5%MedicalCRMSalesforce$1,042,659$19,723 ▲1.9%3,1190.5%Computer and TechnologyVZVerizon Communications$1,025,463$77,621 ▲8.2%25,6430.5%Computer and TechnologyGSThe Goldman Sachs Group$1,017,646$32,643 ▲3.3%1,7770.5%FinanceXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$1,004,901$1,004,901 ▲New Holding20,4750.5%ETFIRMIron Mountain$958,697$526 ▲0.1%9,1210.4%Business ServicesFIRST TR EXCHNG TRADED FD VI$919,519$130,018 ▲16.5%47,1790.4%FT ENERGY INCOMEBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$912,231$17,189 ▼-1.8%9,9770.4%ETFSBUXStarbucks$900,800$67,341 ▼-7.0%9,8720.4%Retail/WholesaleLMTLockheed Martin$898,017$4,859 ▼-0.5%1,8480.4%AerospaceDVYiShares Select Dividend ETF$874,785$39,387 ▼-4.3%6,6630.4%ETFGSYInvesco Ultra Short Duration ETF$873,518$78,021 ▲9.8%17,4320.4%ETFAMDAdvanced Micro Devices$853,261$84,553 ▼-9.0%7,0640.4%Computer and TechnologySPMOInvesco S&P 500 Momentum ETF$822,312$23,087 ▲2.9%8,6550.4%ETFRTXRTX$812,760$64,683 ▲8.6%7,0240.4%AerospacePANWPalo Alto Networks$811,542$411,412 ▲102.8%4,4600.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$803,612$137,423 ▼-14.6%3,4560.4%ETFXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$787,538$787,538 ▲New Holding16,1480.4%ETFORCLOracle$776,376$16,664 ▼-2.1%4,6590.4%Computer and TechnologyFXIiShares China Large-Cap ETF$767,882$92,842 ▲13.8%25,2260.4%ETFINDAiShares MSCI India ETF$752,173$171,396 ▲29.5%14,2890.3%ETFNLYAnnaly Capital Management$751,178$147,827 ▲24.5%41,0480.3%FinanceMSMorgan Stanley$729,427$24,138 ▲3.4%5,8020.3%FinanceQCOMQUALCOMM$725,594$109,077 ▼-13.1%4,7230.3%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$719,803$76,714 ▼-9.6%14,2620.3%ETFLLYEli Lilly and Company$716,009$37,075 ▲5.5%9270.3%MedicalVGTVanguard Information Technology ETF$714,202$17,404 ▼-2.4%1,1490.3%ETFXLEEnergy Select Sector SPDR Fund$713,890$203,442 ▲39.9%8,3340.3%ETFEPIWisdomTree India Earnings Fund$706,846$164,557 ▲30.3%15,6140.3%FinanceUNHUnitedHealth Group$698,605$32,881 ▲4.9%1,3810.3%MedicalOEFiShares S&P 100 ETF$667,821$11,843 ▼-1.7%2,3120.3%ETFBABoeing$661,936$10,265 ▼-1.5%3,7400.3%AerospaceEWJiShares MSCI Japan ETF$625,305$107,696 ▲20.8%9,3190.3%ETFGDXVanEck Gold Miners ETF$605,836$105,257 ▲21.0%17,8660.3%ETFSUPER MICRO COMPUTER INC$565,776$565,776 ▲New Holding26,2000.3%COM NEWEIXEdison International$554,409$89,501 ▲19.3%6,9440.3%UtilitiesVRSKVerisk Analytics$550,8600.0%2,0000.3%Business ServicesGOOGAlphabet$543,135$7,808 ▼-1.4%2,8520.3%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$538,786$9,564 ▼-1.7%9,0140.2%ManufacturingETYEaton Vance Tax-Managed Diversified Equity Income Fund$535,830$28,032 ▼-5.0%35,8410.2%Financial ServicesUSMViShares MSCI USA Min Vol Factor ETF$526,525$17,314 ▲3.4%5,9300.2%ETFMTTRMatterport$521,400$1,422 ▲0.3%110,0000.2%Business ServicesDOWDOW$513,664$99,161 ▲23.9%12,8000.2%Basic MaterialsVOOVanguard S&P 500 ETF$502,027$29,626 ▼-5.6%9320.2%ETFNKENIKE$501,162$158,680 ▼-24.0%6,6230.2%Consumer DiscretionaryMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$500,947$22,378 ▼-4.3%4,9920.2%ETFCSCOCisco Systems$489,702$41,440 ▼-7.8%8,2720.2%Computer and TechnologyADSKAutodesk$487,099$14,778 ▼-2.9%1,6480.2%Computer and TechnologyVLOValero Energy$480,185$135,707 ▲39.4%3,9170.2%Oils/EnergyDIASPDR Dow Jones Industrial Average ETF Trust$478,262$78,718 ▼-14.1%1,1240.2%FinanceILFiShares Latin America 40 ETF$469,388$139,616 ▲42.3%22,4480.2%ETFISRGIntuitive Surgical$467,676$12,005 ▲2.6%8960.2%MedicalDISWalt Disney$444,304$15,701 ▼-3.4%3,9900.2%Consumer DiscretionaryQUALiShares MSCI USA Quality Factor ETF$429,173$32,232 ▲8.1%2,4100.2%ETFSPDVAAM S&P 500 High Dividend Value ETF$428,351$72,519 ▼-14.5%13,1720.2%ETFVIGVanguard Dividend Appreciation ETF$419,587$38,571 ▼-8.4%2,1430.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$415,656$35,933 ▲9.5%5,1360.2%ManufacturingMOAltria Group$409,431$13,857 ▼-3.3%7,8300.2%Consumer StaplesPPIAXS Astoria Inflation Sensitive ETF$404,437$35,574 ▼-8.1%27,9110.2%ETFNEENextEra Energy$398,7010.0%5,5610.2%UtilitiesASHRX-trackers Harvest CSI 300 China A-Shares Fund$397,050$397,050 ▲New Holding15,0000.2%ETFKOCoca-Cola$394,355$27,083 ▼-6.4%6,3340.2%Consumer StaplesXLUUtilities Select Sector SPDR Fund$377,955$11,733 ▼-3.0%4,9930.2%ETFETNEaton$372,690$28,541 ▼-7.1%1,1230.2%Industrial ProductsMTBM&T Bank$363,7990.0%1,9350.2%FinanceEMREmerson Electric$348,3970.0%2,8110.2%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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