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 $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: $22,682,041
US Treasury 3 Month Bill ETF: $16,895,410
Microsoft: $13,765,405
iShares 0-3 Month Treasury Bond ETF: $12,487,165
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: $11,988,244

Largest New Holdings this Quarter

BONDBLOXX ETF TRUST: $1,424,781 Holding
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF: $1,004,901 Holding
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF: $787,538 Holding
SUPER MICRO COMPUTER INC: $565,776 Holding
X-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 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
AAPL Apple	$22,682,041	$3,092,436 ▲	15.8%	90,576	10.5%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$16,895,410	$2,443,489 ▼	-12.6%	338,857	7.8%	ETF
MSFT Microsoft	$13,765,405	$111,276 ▲	0.8%	32,658	6.4%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$12,487,165	$1,219,393 ▼	-8.9%	124,473	5.8%	ETF
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$11,988,244	$799,467 ▼	-6.3%	238,905	5.6%	ETF
AMZN Amazon.com	$9,874,305	$204,910 ▼	-2.0%	45,008	4.6%	Retail/Wholesale
NVDA NVIDIA	$9,391,755	$1,026,115 ▼	-9.8%	69,936	4.4%	Computer and Technology
COST Costco Wholesale	$5,457,146	$184,165 ▲	3.5%	5,956	2.5%	Retail/Wholesale
V Visa	$4,681,992	$112,191 ▼	-2.3%	14,815	2.2%	Business Services
GOOGL Alphabet	$4,558,493	$613,327 ▼	-11.9%	24,081	2.1%	Computer and Technology
TSLA Tesla	$4,504,835	$90,460 ▼	-2.0%	11,155	2.1%	Auto/Tires/Trucks
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$3,314,314	$918,568 ▲	38.3%	66,902	1.5%	ETF
QQQ Invesco QQQ	$3,276,996	$39,876 ▼	-1.2%	6,410	1.5%	Finance
SPY SPDR S&P 500 ETF Trust	$3,040,783	$33,409 ▼	-1.1%	5,188	1.4%	Finance
HD Home Depot	$3,031,735	$134,199 ▲	4.6%	7,794	1.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,870,169	$907 ▲	0.0%	6,332	1.3%	Finance
META Meta Platforms	$2,638,348	$34,546 ▼	-1.3%	4,506	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,213,731	$5,274 ▼	-0.2%	9,235	1.0%	Finance
MA Mastercard	$1,964,133	$12,638 ▼	-0.6%	3,730	0.9%	Business Services
AVGO Broadcom	$1,852,539	$9,505 ▲	0.5%	7,991	0.9%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,793,036	$1,335,096 ▲	291.5%	23,708	0.8%	CL A
ABBV AbbVie	$1,782,487	$30,564 ▲	1.7%	10,031	0.8%	Medical
WMT Walmart	$1,706,349	$21,232 ▲	1.3%	18,886	0.8%	Retail/Wholesale
VUG Vanguard Growth ETF	$1,703,736	$73,879 ▼	-4.2%	4,151	0.8%	ETF
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF	$1,697,703	$1,063,820 ▲	167.8%	43,353	0.8%	ETF
JNJ Johnson & Johnson	$1,597,658	$89,811 ▲	6.0%	11,047	0.7%	Medical
IBM International Business Machines	$1,535,807	$19,566 ▲	1.3%	6,986	0.7%	Computer and Technology
SA Seabridge Gold	$1,449,743	$162,090 ▲	12.6%	127,059	0.7%	Basic Materials
BONDBLOXX ETF TRUST	$1,424,781	$1,424,781 ▲	New Holding	28,205	0.7%	BBB RATED 1 5 YE
FLTR VanEck Floating Rate ETF	$1,330,602	$142,495 ▼	-9.7%	52,283	0.6%	ETF
PG Procter & Gamble	$1,200,835	$168 ▲	0.0%	7,163	0.6%	Consumer Staples
AMGN Amgen	$1,180,790	$68,554 ▲	6.2%	4,530	0.5%	Medical
HYGH iShares Interest Rate Hedged High Yield Bond ETF	$1,123,500	$44,557 ▼	-3.8%	13,011	0.5%	ETF
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF	$1,116,515	$921,851 ▲	473.6%	26,791	0.5%	ETF
EXAS Exact Sciences	$1,082,219		0.0%	19,260	0.5%	Medical
CRM Salesforce	$1,042,659	$19,723 ▲	1.9%	3,119	0.5%	Computer and Technology
VZ Verizon Communications	$1,025,463	$77,621 ▲	8.2%	25,643	0.5%	Computer and Technology
GS The Goldman Sachs Group	$1,017,646	$32,643 ▲	3.3%	1,777	0.5%	Finance
XTWO BondBloxx Bloomberg Two Year Target Duration US Treasury ETF	$1,004,901	$1,004,901 ▲	New Holding	20,475	0.5%	ETF
IRM Iron Mountain	$958,697	$526 ▲	0.1%	9,121	0.4%	Business Services
FIRST TR EXCHNG TRADED FD VI	$919,519	$130,018 ▲	16.5%	47,179	0.4%	FT ENERGY INCOME
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$912,231	$17,189 ▼	-1.8%	9,977	0.4%	ETF
SBUX Starbucks	$900,800	$67,341 ▼	-7.0%	9,872	0.4%	Retail/Wholesale
LMT Lockheed Martin	$898,017	$4,859 ▼	-0.5%	1,848	0.4%	Aerospace
DVY iShares Select Dividend ETF	$874,785	$39,387 ▼	-4.3%	6,663	0.4%	ETF
GSY Invesco Ultra Short Duration ETF	$873,518	$78,021 ▲	9.8%	17,432	0.4%	ETF
AMD Advanced Micro Devices	$853,261	$84,553 ▼	-9.0%	7,064	0.4%	Computer and Technology
SPMO Invesco S&P 500 Momentum ETF	$822,312	$23,087 ▲	2.9%	8,655	0.4%	ETF
RTX RTX	$812,760	$64,683 ▲	8.6%	7,024	0.4%	Aerospace
PANW Palo Alto Networks	$811,542	$411,412 ▲	102.8%	4,460	0.4%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$803,612	$137,423 ▼	-14.6%	3,456	0.4%	ETF
XTRE BondBloxx Bloomberg Three Year Target Duration US Treasury ETF	$787,538	$787,538 ▲	New Holding	16,148	0.4%	ETF
ORCL Oracle	$776,376	$16,664 ▼	-2.1%	4,659	0.4%	Computer and Technology
FXI iShares China Large-Cap ETF	$767,882	$92,842 ▲	13.8%	25,226	0.4%	ETF
INDA iShares MSCI India ETF	$752,173	$171,396 ▲	29.5%	14,289	0.3%	ETF
NLY Annaly Capital Management	$751,178	$147,827 ▲	24.5%	41,048	0.3%	Finance
MS Morgan Stanley	$729,427	$24,138 ▲	3.4%	5,802	0.3%	Finance
QCOM QUALCOMM	$725,594	$109,077 ▼	-13.1%	4,723	0.3%	Computer and Technology
TFLO iShares Treasury Floating Rate Bond ETF	$719,803	$76,714 ▼	-9.6%	14,262	0.3%	ETF
LLY Eli Lilly and Company	$716,009	$37,075 ▲	5.5%	927	0.3%	Medical
VGT Vanguard Information Technology ETF	$714,202	$17,404 ▼	-2.4%	1,149	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$713,890	$203,442 ▲	39.9%	8,334	0.3%	ETF
EPI WisdomTree India Earnings Fund	$706,846	$164,557 ▲	30.3%	15,614	0.3%	Finance
UNH UnitedHealth Group	$698,605	$32,881 ▲	4.9%	1,381	0.3%	Medical
OEF iShares S&P 100 ETF	$667,821	$11,843 ▼	-1.7%	2,312	0.3%	ETF
BA Boeing	$661,936	$10,265 ▼	-1.5%	3,740	0.3%	Aerospace
EWJ iShares MSCI Japan ETF	$625,305	$107,696 ▲	20.8%	9,319	0.3%	ETF
GDX VanEck Gold Miners ETF	$605,836	$105,257 ▲	21.0%	17,866	0.3%	ETF
SUPER MICRO COMPUTER INC	$565,776	$565,776 ▲	New Holding	26,200	0.3%	COM NEW
EIX Edison International	$554,409	$89,501 ▲	19.3%	6,944	0.3%	Utilities
VRSK Verisk Analytics	$550,860		0.0%	2,000	0.3%	Business Services
GOOG Alphabet	$543,135	$7,808 ▼	-1.4%	2,852	0.3%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$538,786	$9,564 ▼	-1.7%	9,014	0.2%	Manufacturing
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$535,830	$28,032 ▼	-5.0%	35,841	0.2%	Financial Services
USMV iShares MSCI USA Min Vol Factor ETF	$526,525	$17,314 ▲	3.4%	5,930	0.2%	ETF
MTTR Matterport	$521,400	$1,422 ▲	0.3%	110,000	0.2%	Business Services
DOW DOW	$513,664	$99,161 ▲	23.9%	12,800	0.2%	Basic Materials
VOO Vanguard S&P 500 ETF	$502,027	$29,626 ▼	-5.6%	932	0.2%	ETF
NKE NIKE	$501,162	$158,680 ▼	-24.0%	6,623	0.2%	Consumer Discretionary
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$500,947	$22,378 ▼	-4.3%	4,992	0.2%	ETF
CSCO Cisco Systems	$489,702	$41,440 ▼	-7.8%	8,272	0.2%	Computer and Technology
ADSK Autodesk	$487,099	$14,778 ▼	-2.9%	1,648	0.2%	Computer and Technology
VLO Valero Energy	$480,185	$135,707 ▲	39.4%	3,917	0.2%	Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$478,262	$78,718 ▼	-14.1%	1,124	0.2%	Finance
ILF iShares Latin America 40 ETF	$469,388	$139,616 ▲	42.3%	22,448	0.2%	ETF
ISRG Intuitive Surgical	$467,676	$12,005 ▲	2.6%	896	0.2%	Medical
DIS Walt Disney	$444,304	$15,701 ▼	-3.4%	3,990	0.2%	Consumer Discretionary
QUAL iShares MSCI USA Quality Factor ETF	$429,173	$32,232 ▲	8.1%	2,410	0.2%	ETF
SPDV AAM S&P 500 High Dividend Value ETF	$428,351	$72,519 ▼	-14.5%	13,172	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$419,587	$38,571 ▼	-8.4%	2,143	0.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$415,656	$35,933 ▲	9.5%	5,136	0.2%	Manufacturing
MO Altria Group	$409,431	$13,857 ▼	-3.3%	7,830	0.2%	Consumer Staples
PPI AXS Astoria Inflation Sensitive ETF	$404,437	$35,574 ▼	-8.1%	27,911	0.2%	ETF
NEE NextEra Energy	$398,701		0.0%	5,561	0.2%	Utilities
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$397,050	$397,050 ▲	New Holding	15,000	0.2%	ETF
KO Coca-Cola	$394,355	$27,083 ▼	-6.4%	6,334	0.2%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$377,955	$11,733 ▼	-3.0%	4,993	0.2%	ETF
ETN Eaton	$372,690	$28,541 ▼	-7.1%	1,123	0.2%	Industrials
MTB M&T Bank	$363,799		0.0%	1,935	0.2%	Finance
EMR Emerson Electric	$348,397		0.0%	2,811	0.2%	Industrials

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