Strait & Sound Wealth Management LLC Top Holdings and 13F Report (2023) About Strait & Sound Wealth Management LLCInvestment ActivityStrait & Sound Wealth Management LLC has $235.41 million in total holdings as of June 30, 2023.Strait & Sound Wealth Management LLC owns shares of 145 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 5.33% of the portfolio was purchased this quarter.About 4.94% of the portfolio was sold this quarter.This quarter, Strait & Sound Wealth Management LLC has purchased 143 new stocks and bought additional shares in 58 stocks.Strait & Sound Wealth Management LLC sold shares of 69 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $18,874,500Microsoft $17,874,596iShares 0-3 Month Treasury Bond ETF $11,693,338US Treasury 3 Month Bill ETF $11,618,644NVIDIA $11,450,875 Largest New Holdings this Quarter 922042742 - Vanguard Total World Stock ETF $954,904 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $588,624 Holding21873S108 - COREWEAVE INC $493,257 Holding921943858 - Vanguard FTSE Developed Markets ETF $364,389 Holding75886F107 - Regeneron Pharmaceuticals $318,675 Holding Largest Purchases this Quarter Vanguard Total World Stock ETF 7,430 shares (about $954.90K)Invesco Ultra Short Duration ETF 18,403 shares (about $922.73K)Alphabet 5,016 shares (about $883.97K)BONDBLOXX ETF TRUST 14,963 shares (about $769.10K)iShares Core S&P Total U.S. Stock Market ETF 4,359 shares (about $588.62K) Largest Sales this Quarter Apple 4,171 shares (about $855.77K)Energy Select Sector SPDR Fund 7,850 shares (about $665.76K)US Treasury 3 Month Bill ETF 9,819 shares (about $490.90K)BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 9,241 shares (about $465.19K)Microsoft 896 shares (about $445.68K) 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$18,874,500$855,768 ▼-4.3%91,9948.0%Computer and TechnologyMSFTMicrosoft$17,874,596$445,684 ▼-2.4%35,9357.6%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$11,693,338$133,414 ▼-1.1%116,1325.0%ETFTBILUS Treasury 3 Month Bill ETF$11,618,644$490,901 ▼-4.1%232,3964.9%ETFNVDANVIDIA$11,450,875$130,975 ▼-1.1%72,4784.9%Computer and TechnologyAMZNAmazon.com$10,403,474$347,733 ▼-3.2%47,4204.4%Retail/WholesaleXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$7,439,662$465,193 ▼-5.9%147,7883.2%ETFCOSTCostco Wholesale$5,876,234$134,631 ▲2.3%5,9362.5%Retail/WholesaleGOOGLAlphabet$5,436,545$883,974 ▲19.4%30,8492.3%Computer and TechnologyVVisa$5,148,091$55,741 ▼-1.1%14,5002.2%Business ServicesBONDBLOXX ETF TRUST$4,344,109$769,096 ▲21.5%84,5161.8%BBB RATED 1 5 YEQQQInvesco QQQ$4,178,160$150,599 ▲3.7%7,5741.8%FinanceMETAMeta Platforms$4,087,196$189,673 ▼-4.4%5,5381.7%Computer and TechnologyXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$4,005,147$370,886 ▲10.2%80,7001.7%ETFXCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF$3,601,905$476,980 ▲15.3%92,7851.5%ETFBRK.BBerkshire Hathaway$3,414,963$60,235 ▲1.8%7,0301.5%FinanceSPYSPDR S&P 500 ETF Trust$3,166,239$435,551 ▼-12.1%5,1251.3%FinanceTSLATesla$2,967,897$79,415 ▼-2.6%9,3431.3%Auto/Tires/TrucksHDHome Depot$2,948,750$87,256 ▼-2.9%8,0431.3%Retail/WholesaleJPMJPMorgan Chase & Co.$2,577,333$162,932 ▼-5.9%8,8901.1%FinanceWMTWalmart$2,522,212$7,920 ▼-0.3%25,7951.1%Retail/WholesaleORCLOracle$2,407,335$197,860 ▲9.0%11,0111.0%Computer and TechnologyXEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF$2,315,425$227,510 ▲10.9%53,5731.0%ETFGSYInvesco Ultra Short Duration ETF$2,135,362$922,726 ▲76.1%42,5880.9%ETFMAMastercard$2,105,264$20,232 ▼-1.0%3,7460.9%Business ServicesIBMInternational Business Machines$2,009,847$174,513 ▼-8.0%6,8180.9%Computer and TechnologyAVGOBroadcom$1,948,382$41,349 ▼-2.1%7,0680.8%Computer and TechnologyXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$1,915,198$407,406 ▲27.0%38,6560.8%ETFSASeabridge Gold$1,913,054$43,197 ▲2.3%131,7530.8%Basic MaterialsABBVAbbVie$1,841,953$47,334 ▼-2.5%9,9230.8%MedicalJNJJohnson & Johnson$1,757,902$45,368 ▼-2.5%11,5080.7%MedicalGSThe Goldman Sachs Group$1,631,650$41,765 ▼-2.5%2,3050.7%FinanceSPMOInvesco S&P 500 Momentum ETF$1,613,832$10,572 ▲0.7%14,3490.7%ETFVUGVanguard Growth ETF$1,568,178$254,275 ▼-14.0%3,5770.7%ETFXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$1,567,572$215,099 ▲15.9%31,4900.7%ETFRTXRTX$1,561,069$22,925 ▲1.5%10,6910.7%AerospaceBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,485,608$409,418 ▲38.0%63,6780.6%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$1,438,344$361,819 ▲33.6%65,2310.6%ManufacturingAMGNAmgen$1,435,434$19,824 ▼-1.4%5,1410.6%MedicalOEFiShares S&P 100 ETF$1,428,923$129,653 ▲10.0%4,6950.6%ETFPALANTIR TECHNOLOGIES INC$1,387,056$33,671 ▼-2.4%10,1750.6%CL AXBBondBloxx B Rated USD High Yield Corporate Bond ETF$1,350,268$269,942 ▲25.0%33,9690.6%ETFFIRST TR EXCHNG TRADED FD VI$1,327,408$115,224 ▲9.5%67,3130.6%FT ENERGY INCOMEAMDAdvanced Micro Devices$1,317,116$435,491 ▼-24.8%9,2820.6%Computer and TechnologyMSMorgan Stanley$1,250,696$18,594 ▲1.5%8,8790.5%FinanceFXIiShares China Large-Cap ETF$1,243,042$28,085 ▲2.3%33,8150.5%ETFHYGHiShares Interest Rate Hedged High Yield Bond ETF$1,163,482$99,942 ▲9.4%13,4460.5%ETFCRMSalesforce$1,132,517$115,624 ▲11.4%4,1530.5%Computer and TechnologyBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,131,144$404,812 ▲55.7%12,3310.5%ETFPGProcter & Gamble$1,090,883$41,743 ▼-3.7%6,8470.5%Consumer StaplesUSMViShares MSCI USA Min Vol Factor ETF$1,071,808$103,069 ▲10.6%11,4180.5%ETFNLYAnnaly Capital Management$1,051,360$162,661 ▲18.3%55,8640.4%FinanceIRMIron Mountain$984,373$40,003 ▲4.2%9,5970.4%Business ServicesFLTRVanEck IG Floating Rate ETF$961,795$131,811 ▲15.9%37,7170.4%ETFVTVanguard Total World Stock ETF$954,904$954,904 ▲New Holding7,4300.4%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$941,908$127,369 ▲15.6%11,2480.4%ManufacturingDIASPDR Dow Jones Industrial Average ETF Trust$923,162$233,104 ▼-20.2%2,0950.4%FinanceXLEEnergy Select Sector SPDR Fund$892,370$665,758 ▼-42.7%10,5220.4%ETFQUALiShares MSCI USA Quality Factor ETF$891,248$121,575 ▲15.8%4,8750.4%ETFDVYiShares Select Dividend ETF$882,788$2,125 ▼-0.2%6,6470.4%ETFXLKTechnology Select Sector SPDR Fund$832,139$35,453 ▲4.5%3,2860.4%ETFEWJiShares MSCI Japan ETF$828,269$6,822 ▲0.8%11,0480.4%ETFASHRXtrackers Harvest CSI 300 China A-Shares ETF$826,2000.0%30,0000.4%ETFQCOMQUALCOMM$821,342$223,771 ▼-21.4%5,1570.3%Computer and TechnologyPANWPalo Alto Networks$801,166$67,736 ▼-7.8%3,9150.3%Computer and TechnologySBUXStarbucks$790,728$40,590 ▼-4.9%8,6300.3%Retail/WholesaleBABoeing$787,571$40,856 ▲5.5%3,7590.3%AerospaceUPSUnited Parcel Service$761,390$168,469 ▲28.4%7,5430.3%TransportationVGTVanguard Information Technology ETF$717,006$17,245 ▼-2.3%1,0810.3%ETFINDAiShares MSCI India ETF$716,045$6,626 ▲0.9%12,8600.3%ETFLLYEli Lilly and Company$674,997$50,664 ▼-7.0%8660.3%MedicalIGMiShares Expanded Tech Sector ETF$655,279$59,990 ▲10.1%5,8330.3%ETFXLUUtilities Select Sector SPDR Fund$629,718$90,485 ▼-12.6%7,7110.3%ETFKTECKraneShares Hang Seng TECH Index ETF$600,556$56,827 ▲10.5%37,3480.3%ETFETYEaton Vance Tax-Managed Diversified Equity Income Fund$591,734$1,640 ▲0.3%38,2500.3%Financial ServicesDXJWisdomTree Japan Hedged Equity Fund$591,576$46,279 ▲8.5%5,1770.3%FinanceDAXGlobal X DAX Germany ETF$591,324$30,642 ▲5.5%13,1610.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$588,624$588,624 ▲New Holding4,3590.3%ETFMCDMcDonald's$586,677$361,122 ▲160.1%2,0080.2%Retail/WholesaleAAAUGoldman Sachs Physical Gold ETF$579,678$169,903 ▲41.5%17,7380.2%FinanceLMTLockheed Martin$563,178$3,705 ▲0.7%1,2160.2%AerospaceXLVHealth Care Select Sector SPDR Fund$546,225$254,510 ▲87.2%4,0520.2%ETFPMPhilip Morris International$542,383$123,848 ▲29.6%2,9780.2%Consumer StaplesGOOGAlphabet$539,266$23,770 ▲4.6%3,0400.2%Computer and TechnologyVLOValero Energy$527,867$228,245 ▼-30.2%3,9270.2%EnergyVOOVanguard S&P 500 ETF$524,140$24,418 ▼-4.5%9230.2%ETFEUFNiShares MSCI Europe Financials ETF$513,260$29,100 ▲6.0%16,2270.2%ETFGDXVanEck Gold Miners ETF$503,576$398,311 ▼-44.2%9,6730.2%ETFVRSKVerisk Analytics$503,384$119,616 ▼-19.2%1,6160.2%Business ServicesCOREWEAVE INC$493,257$493,257 ▲New Holding3,0250.2%COM CL ACSCOCisco Systems$482,677$27,405 ▼-5.4%6,9570.2%Computer and TechnologyTXNTexas Instruments$476,340$3,530 ▲0.7%2,2940.2%Computer and TechnologyADSKAutodesk$468,999$55,104 ▼-10.5%1,5150.2%Computer and TechnologyISRGIntuitive Surgical$451,030$69,013 ▼-13.3%8300.2%MedicalVIGVanguard Dividend Appreciation ETF$432,7650.0%2,1140.2%ETFETNEaton$418,749$17,849 ▲4.5%1,1730.2%IndustrialsPPIAXS Astoria Inflation Sensitive ETF$411,854$32,510 ▼-7.3%25,1980.2%ETFFIDELITY WISE ORIGIN BITCOIN$405,0970.0%4,3100.2%SHSSERIES PORTFOLIOS TR$390,689$110,364 ▲39.4%15,2610.2%ELDRIDGE AAA CLOGLDSPDR Gold Shares$389,2680.0%1,2770.2%FinanceShowing 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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