Strait & Sound Wealth Management LLC Top Holdings and 13F Report (2023) About Strait & Sound Wealth Management LLCInvestment ActivityStrait & 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 $19,408,715Apple $18,226,944Microsoft $13,939,327iShares 0-3 Month Treasury Bond ETF $13,761,158BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $12,853,962 Largest New Holdings this Quarter Super Micro Computer $708,358 HoldingiShares MSCI USA Min Vol Factor ETF $523,663 HoldingMicron Technology $396,380 HoldingWisdomTree U.S. Quality Dividend Growth Fund $390,421 HoldingVanguard 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 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 PortfolioSectorTBILUS Treasury 3 Month Bill ETF$19,408,715$3,077,010 ▲18.8%387,8649.4%ETFAAPLApple$18,226,944$121,160 ▼-0.7%78,2278.9%Computer and TechnologyMSFTMicrosoft$13,939,327$97,249 ▲0.7%32,3946.8%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$13,761,158$2,363,695 ▼-14.7%136,6286.7%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$12,853,962$1,165,314 ▼-8.3%254,8376.2%ETFNVDANVIDIA$9,420,935$1,422,181 ▲17.8%77,5774.6%Computer and TechnologyAMZNAmazon.com$8,560,373$193,411 ▼-2.2%45,9424.2%Retail/WholesaleCOSTCostco Wholesale$5,101,659$85,988 ▼-1.7%5,7552.5%Retail/WholesaleGOOGLAlphabet$4,531,145$1,398,600 ▲44.6%27,3212.2%Computer and TechnologyVVisa$4,170,989$825 ▼0.0%15,1702.0%Business ServicesQQQInvesco QQQ$3,166,704$177,175 ▼-5.3%6,4881.5%FinanceHDHome Depot$3,018,510$187,213 ▼-5.8%7,4491.5%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,009,493$297,793 ▼-9.0%5,2451.5%FinanceTSLATesla$2,977,088$24,855 ▼-0.8%11,3791.4%Auto/Tires/TrucksBRK.BBerkshire Hathaway$2,913,446$107,241 ▲3.8%6,3301.4%FinanceMETAMeta Platforms$2,613,090$159,132 ▲6.5%4,5651.3%Computer and TechnologyXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$2,415,090$17,329 ▼-0.7%48,3601.2%ETFJPMJPMorgan Chase & Co.$1,951,931$100,580 ▼-4.9%9,2570.9%FinanceABBVAbbVie$1,946,859$26,066 ▲1.4%9,8590.9%MedicalSASeabridge Gold$1,894,802$33,563 ▲1.8%112,8530.9%Basic MaterialsMAMastercard$1,853,665$224,672 ▼-10.8%3,7540.9%Business ServicesJNJJohnson & Johnson$1,689,601$80,866 ▲5.0%10,4260.8%MedicalVUGVanguard Growth ETF$1,662,801$95,983 ▼-5.5%4,3310.8%ETFIBMInternational Business Machines$1,524,765$2,653 ▲0.2%6,8970.7%Computer and TechnologyWMTWalmart$1,506,067$86,241 ▲6.1%18,6510.7%Retail/WholesaleFLTRVanEck Floating Rate ETF$1,474,255$690,950 ▲88.2%57,8820.7%ETFAMGNAmgen$1,374,736$106,641 ▲8.4%4,2670.7%MedicalAVGOBroadcom$1,371,371$1,223,884 ▲829.8%7,9500.7%Computer and TechnologyEXASExact Sciences$1,311,9910.0%19,2600.6%MedicalAMDAdvanced Micro Devices$1,273,917$65,632 ▼-4.9%7,7640.6%Computer and TechnologyPGProcter & Gamble$1,240,397$31,348 ▼-2.5%7,1620.6%Consumer StaplesHYGHiShares Interest Rate Hedged High Yield Bond ETF$1,166,568$771,158 ▲195.0%13,5270.6%ETFLMTLockheed Martin$1,086,112$7,015 ▼-0.6%1,8580.5%AerospaceIRMIron Mountain$1,083,244$32,916 ▼-2.9%9,1160.5%FinanceVZVerizon Communications$1,064,448$13,428 ▲1.3%23,7020.5%Computer and TechnologySBUXStarbucks$1,034,412$141,561 ▼-12.0%10,6100.5%Retail/WholesaleVTVanguard Total World Stock ETF$995,904$47,880 ▼-4.6%8,3200.5%ETFDVYiShares Select Dividend ETF$940,492$237,723 ▼-20.2%6,9630.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$933,249$599,611 ▲179.7%10,1650.5%ETFQCOMQUALCOMM$923,892$523,590 ▲130.8%5,4330.4%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$913,673$58,925 ▼-6.1%4,0470.4%ETFGSThe Goldman Sachs Group$851,766$137,174 ▲19.2%1,7200.4%FinanceCRMSalesforce$837,673$147,551 ▼-15.0%3,0600.4%Computer and TechnologyORCLOracle$810,934$54,017 ▼-6.2%4,7590.4%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$798,569$519,611 ▲186.3%15,7820.4%ETFGSYInvesco Ultra Short Duration ETF$796,608$547,213 ▲219.4%15,8750.4%ETFFIRST TR EXCHNG TRADED FD VI$783,830$337,271 ▲75.5%40,5080.4%FT ENERGY INCOMERTXRTX$783,322$258,078 ▲49.1%6,4650.4%AerospaceLLYEli Lilly and Company$778,972$2,659 ▲0.3%8790.4%MedicalNKENIKE$770,848$6,984 ▲0.9%8,7200.4%Consumer DiscretionaryUNHUnitedHealth Group$769,445$124,538 ▲19.3%1,3160.4%MedicalSPMOInvesco S&P 500 Momentum ETF$762,464$469,243 ▲160.0%8,4120.4%ETFPANWPalo Alto Networks$751,618$37,940 ▼-4.8%2,1990.4%Computer and TechnologySMCISuper Micro Computer$708,358$708,358 ▲New Holding2,7450.3%Computer and TechnologyFXIiShares China Large-Cap ETF$704,754$217,153 ▲44.5%22,1760.3%ETFVGTVanguard Information Technology ETF$690,063$73,286 ▼-9.6%1,1770.3%ETFNLYAnnaly Capital Management$661,708$183,982 ▲38.5%32,9700.3%FinanceOEFiShares S&P 100 ETF$651,216$175,189 ▲36.8%2,3530.3%ETFINDAiShares MSCI India ETF$645,761$197,890 ▲44.2%11,0330.3%ETFXCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF$644,437$49,964 ▲8.4%16,1870.3%ETFEPIWisdomTree India Earnings Fund$604,460$188,064 ▲45.2%11,9790.3%FinanceGDXVanEck Gold Miners ETF$587,823$274,081 ▲87.4%14,7620.3%ETFMSMorgan Stanley$584,786$105,178 ▲21.9%5,6100.3%FinanceBABoeing$577,410$217,555 ▼-27.4%3,7980.3%AerospaceDOWDOW$564,273$179,842 ▲46.8%10,3290.3%Basic MaterialsDIASPDR Dow Jones Industrial Average ETF Trust$553,770$638,380 ▼-53.5%1,3090.3%FinanceETYEaton Vance Tax-Managed Diversified Equity Income Fund$552,534$16,173 ▲3.0%37,7160.3%Financial ServicesEWJiShares MSCI Japan ETF$551,860$180,281 ▲48.5%7,7140.3%ETFFTSMFirst Trust Enhanced Short Maturity ETF$549,266$268,526 ▼-32.8%9,1740.3%ManufacturingVRSKVerisk Analytics$535,920$71,813 ▼-11.8%2,0000.3%Business ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$525,148$493,629 ▼-48.5%5,2150.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$523,663$523,663 ▲New Holding5,7350.3%ETFXLEEnergy Select Sector SPDR Fund$523,200$2,107 ▼-0.4%5,9590.3%ETFVOOVanguard S&P 500 ETF$520,740$20,049 ▼-3.7%9870.3%ETFSPDVAAM S&P 500 High Dividend Value ETF$516,764$267,575 ▼-34.1%15,4020.3%ETFEIXEdison International$507,125$175,399 ▲52.9%5,8230.2%UtilitiesMTTRMatterport$493,6500.0%109,7000.2%Business ServicesKOCoca-Cola$486,420$76,531 ▼-13.6%6,7690.2%Consumer StaplesGOOGAlphabet$483,681$2,341 ▲0.5%2,8930.2%Computer and TechnologyCSCOCisco Systems$477,490$519,427 ▼-52.1%8,9720.2%Computer and TechnologyPPIAXS Astoria Inflation Sensitive ETF$470,848$62 ▲0.0%30,3660.2%ETFNEENextEra Energy$470,066$85 ▲0.0%5,5610.2%UtilitiesADSKAutodesk$467,765$189,255 ▼-28.8%1,6980.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$463,372$2,574 ▼-0.6%2,3400.2%ETFISRGIntuitive Surgical$428,879$40,775 ▼-8.7%8730.2%MedicalVTIVanguard Total Stock Market ETF$422,475$2,832 ▲0.7%1,4920.2%ETFXLUUtilities Select Sector SPDR Fund$415,892$716,339 ▼-63.3%5,1480.2%ETFMOAltria Group$413,1690.0%8,0950.2%Consumer StaplesILFiShares Latin America 40 ETF$408,627$94,675 ▲30.2%15,7710.2%ETFETNEaton$400,711$29,830 ▼-6.9%1,2090.2%Industrial ProductsQUALiShares MSCI USA Quality Factor ETF$399,660$188,803 ▲89.5%2,2290.2%ETFDISWalt Disney$397,376$82,149 ▼-17.1%4,1310.2%Consumer DiscretionaryMUMicron Technology$396,380$396,380 ▲New Holding3,8220.2%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$390,421$390,421 ▲New Holding4,6920.2%ManufacturingVLOValero Energy$379,434$145,022 ▲61.9%2,8100.2%Oils/EnergyMTBM&T Bank$344,662$180,792 ▼-34.4%1,9350.2%FinanceIOOiShares Global 100 ETF$340,8610.0%3,4370.2%ETFVYMVanguard High Dividend Yield ETF$338,648$283,788 ▼-45.6%2,6420.2%ETFIVViShares Core S&P 500 ETF$335,709$68,065 ▼-16.9%5820.2%ETFPSXPhillips 66$324,024$282,223 ▼-46.6%2,4650.2%Oils/EnergyShowing 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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