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

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About Strait & Sound Wealth Management LLC

Investment Activity

Strait & Sound Wealth Management LLC has $178.96 million in total holdings as of June 30, 2023.
Strait & Sound Wealth Management LLC owns shares of 129 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 6.83% of the portfolio was purchased this quarter.
About 1.24% of the portfolio was sold this quarter.
This quarter, Strait & Sound Wealth Management LLC has purchased 127 new stocks and bought additional shares in 47 stocks.
Strait & Sound Wealth Management LLC sold shares of 48 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: $18,161,922
iShares 0-3 Month Treasury Bond ETF: $16,838,145
Microsoft: $14,155,619
US Treasury 3 Month Bill ETF: $12,073,711
Apple: $11,763,273

Largest New Holdings this Quarter

GRAYSCALE BITCOIN TR BTC: $379,880 Holding
Vanguard Russell 1000 Growth ETF: $244,774 Holding
Eversource Energy: $212,585 Holding
CMS Energy: $201,075 Holding
Annaly Capital Management: $186,227 Holding

Largest Purchases this Quarter

US Treasury 3 Month Bill ETF: 119,835 shares (about $5.98M)
Amazon.com: 4,488 shares (about $848.46K)
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: 14,482 shares (about $726.27K)
Walmart: 11,291 shares (about $678.46K)
Apple: 3,387 shares (about $592.86K)

Largest Sales this Quarter

Technology Select Sector SPDR Fund: 1,000 shares (about $208.81K)
Vanguard Growth ETF: 500 shares (about $173.07K)
Matterport: 63,150 shares (about $129.46K)
Lockheed Martin: 191 shares (about $86.39K)
Costco Wholesale: 104 shares (about $76.16K)

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
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$18,161,922	$726,272 ▲	4.2%	362,152	10.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$16,838,145	$106,900 ▲	0.6%	167,594	9.4%	ETF
MSFT Microsoft	$14,155,619	$561,877 ▲	4.1%	33,079	7.9%	Computer and Technology
TBIL US Treasury 3 Month Bill ETF	$12,073,711	$5,980,956 ▲	98.2%	241,910	6.7%	ETF
AAPL Apple	$11,763,273	$592,863 ▲	5.3%	67,203	6.6%	Computer and Technology
AMZN Amazon.com	$8,946,413	$848,456 ▲	10.5%	47,323	5.0%	Retail/Wholesale
NVDA NVIDIA	$5,818,971	$73,394 ▲	1.3%	6,422	3.3%	Computer and Technology
COST Costco Wholesale	$4,266,477	$76,161 ▼	-1.8%	5,826	2.4%	Retail/Wholesale
V Visa	$4,194,932	$9,373 ▼	-0.2%	15,217	2.3%	Business Services
SPY SPDR S&P 500 ETF Trust	$3,352,987	$75,109 ▼	-2.2%	6,473	1.9%	Finance
GOOGL Alphabet	$2,864,629	$104,255 ▲	3.8%	17,970	1.6%	Computer and Technology
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF	$2,846,482	$17,491 ▲	0.6%	57,609	1.6%	ETF
QQQ Invesco QQQ	$2,743,131	$32,959 ▲	1.2%	6,159	1.5%	Finance
HD Home Depot	$2,715,054	$29,527 ▲	1.1%	7,816	1.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,405,714	$33,832 ▼	-1.4%	5,902	1.3%	Finance
TSLA Tesla	$2,153,691	$55,697 ▲	2.7%	12,335	1.2%	Auto/Tires/Trucks
META Meta Platforms	$2,115,806	$2,093 ▲	0.1%	4,044	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,953,127	$391 ▼	0.0%	9,994	1.1%	Finance
MA Mastercard	$1,785,891	$5,620 ▲	0.3%	3,813	1.0%	Business Services
SA Seabridge Gold	$1,746,713	$106,896 ▲	6.5%	107,029	1.0%	Basic Materials
VUG Vanguard Growth ETF	$1,585,667	$173,070 ▼	-9.8%	4,581	0.9%	ETF
ABBV AbbVie	$1,552,415	$15,747 ▲	1.0%	9,267	0.9%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,414,822	$31,298 ▼	-2.2%	14,104	0.8%	ETF
EXAS Exact Sciences	$1,406,184		0.0%	19,276	0.8%	Medical
AMD Advanced Micro Devices	$1,382,244	$4,263 ▲	0.3%	8,107	0.8%	Computer and Technology
JNJ Johnson & Johnson	$1,274,125	$51,334 ▼	-3.9%	8,563	0.7%	Medical
CSCO Cisco Systems	$1,166,283	$12,432 ▲	1.1%	23,547	0.7%	Computer and Technology
PG Procter & Gamble	$1,155,309	$15,429 ▼	-1.3%	7,413	0.6%	Consumer Staples
IBM International Business Machines	$1,150,912	$2,974 ▼	-0.3%	6,191	0.6%	Computer and Technology
DVY iShares Select Dividend ETF	$1,140,522	$95,589 ▲	9.1%	9,581	0.6%	ETF
WMT Walmart	$1,030,944	$678,463 ▲	192.5%	17,157	0.6%	Retail/Wholesale
FTSM First Trust Enhanced Short Maturity ETF	$959,531	$36,035 ▼	-3.6%	16,083	0.5%	Manufacturing
VT Vanguard Total World Stock ETF	$953,794	$144,382 ▲	17.8%	8,720	0.5%	ETF
AMGN Amgen	$946,960	$38,073 ▼	-3.9%	3,507	0.5%	Medical
AVGO Broadcom	$882,009	$59,446 ▲	7.2%	638	0.5%	Computer and Technology
LMT Lockheed Martin	$863,479	$86,393 ▼	-9.1%	1,909	0.5%	Aerospace
CRM Salesforce	$862,510	$27,225 ▲	3.3%	2,883	0.5%	Computer and Technology
IRM Iron Mountain	$842,719	$44,741 ▼	-5.0%	11,000	0.5%	Finance
VYM Vanguard High Dividend Yield ETF	$817,467	$176,603 ▲	27.6%	6,934	0.5%	ETF
SPDV AAM S&P 500 High Dividend Value ETF	$813,208	$7,724 ▼	-0.9%	26,743	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$781,102		0.0%	2,315	0.4%	ETF
VZ Verizon Communications	$766,072	$14,538 ▼	-1.9%	19,075	0.4%	Computer and Technology
PSX Phillips 66	$762,871	$40,029 ▲	5.5%	4,612	0.4%	Oils/Energy
BA Boeing	$738,644	$26,176 ▼	-3.4%	4,261	0.4%	Aerospace
VGT Vanguard Information Technology ETF	$679,369	$26,190 ▲	4.0%	1,297	0.4%	ETF
ORCL Oracle	$638,999	$45,106 ▼	-6.6%	5,185	0.4%	Computer and Technology
CVX Chevron	$630,355	$16,026 ▲	2.6%	3,894	0.4%	Oils/Energy
XLK Technology Select Sector SPDR Fund	$612,640	$208,807 ▼	-25.4%	2,934	0.3%	ETF
ADSK Autodesk	$599,998	$28,204 ▲	4.9%	2,489	0.3%	Computer and Technology
EMR Emerson Electric	$598,164		0.0%	5,269	0.3%	Industrial Products
XLE Energy Select Sector SPDR Fund	$574,886	$12,117 ▼	-2.1%	5,883	0.3%	ETF
NKE NIKE	$556,271	$135,710 ▲	32.3%	6,046	0.3%	Consumer Discretionary
SBUX Starbucks	$531,165	$16,663 ▼	-3.0%	6,184	0.3%	Retail/Wholesale
T AT&T	$514,931		0.0%	31,360	0.3%	Computer and Technology
VRSK Verisk Analytics	$510,824		0.0%	2,287	0.3%	Business Services
CMCSA Comcast	$491,354	$16,056 ▲	3.4%	12,241	0.3%	Consumer Discretionary
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$487,199	$1,178 ▲	0.2%	36,385	0.3%	Financial Services
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF	$485,313	$79,965 ▲	19.7%	12,745	0.3%	ETF
KO Coca-Cola	$484,269		0.0%	8,201	0.3%	Consumer Staples
VOO Vanguard S&P 500 ETF	$473,616	$23,800 ▼	-4.8%	995	0.3%	ETF
UPS United Parcel Service	$468,636	$9,984 ▼	-2.1%	3,145	0.3%	Transportation
XLU Utilities Select Sector SPDR Fund	$468,321	$2,264 ▼	-0.5%	7,239	0.3%	ETF
GOOG Alphabet	$465,969	$9,808 ▲	2.2%	2,898	0.3%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$464,439		0.0%	1,208	0.3%	Finance
FLTR VanEck Floating Rate ETF	$459,187	$45,273 ▼	-9.0%	18,064	0.3%	ETF
LLY Eli Lilly and Company	$444,280	$6,076 ▲	1.4%	585	0.2%	Medical
GILD Gilead Sciences	$428,376		0.0%	6,240	0.2%	Medical
BLK BlackRock	$425,204	$2,358 ▼	-0.6%	541	0.2%	Finance
EEM iShares MSCI Emerging Markets ETF	$425,170		0.0%	10,250	0.2%	Finance
MTB M&T Bank	$418,382		0.0%	3,095	0.2%	Finance
QCOM QUALCOMM	$417,457	$11,207 ▼	-2.6%	2,384	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$415,783	$356 ▲	0.1%	2,338	0.2%	ETF
ETN Eaton	$413,073		0.0%	1,302	0.2%	Industrial Products
CVS CVS Health	$406,208	$24,965 ▼	-5.8%	5,825	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$403,029	$38,554 ▼	-8.7%	1,014	0.2%	Finance
INTC Intel	$402,213	$38 ▲	0.0%	10,689	0.2%	Computer and Technology
PANW Palo Alto Networks	$395,133	$12,774 ▲	3.3%	1,392	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$391,191	$24,599 ▲	6.7%	3,101	0.2%	Medical
MO Altria Group	$384,885	$3,936 ▼	-1.0%	9,290	0.2%	Consumer Staples
GRAYSCALE BITCOIN TR BTC	$379,880	$379,880 ▲	New Holding	6,050	0.2%	SHS REP COM UT
NFLX Netflix	$367,208	$55,961 ▼	-13.2%	584	0.2%	Consumer Discretionary
NEE NextEra Energy	$355,504	$64 ▲	0.0%	5,560	0.2%	Utilities
SRE Sempra	$351,790	$3,463 ▼	-1.0%	5,080	0.2%	Utilities
DIS Walt Disney	$351,105	$21,205 ▼	-5.7%	2,997	0.2%	Consumer Discretionary
EW Edwards Lifesciences	$349,643		0.0%	3,825	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$343,978	$10,268 ▼	-2.9%	1,340	0.2%	ETF
UNH UnitedHealth Group	$341,891	$49,031 ▲	16.7%	774	0.2%	Medical
VGIT Vanguard Intermediate-Term Treasury Index ETF	$338,539		0.0%	5,902	0.2%	ETF
EFA iShares MSCI EAFE ETF	$325,031		0.0%	4,140	0.2%	Finance
TRV Travelers Companies	$316,935		0.0%	1,438	0.2%	Finance
AXP American Express	$311,371		0.0%	1,427	0.2%	Finance
CRH PLC	$309,887	$5,008 ▲	1.6%	3,713	0.2%	ORD
BAC Bank of America	$308,357	$19,084 ▲	6.6%	8,483	0.2%	Finance
IOO iShares Global 100 ETF	$308,174	$21,980 ▼	-6.7%	3,435	0.2%	ETF
ADBE Adobe	$305,096	$4,359 ▲	1.4%	630	0.2%	Computer and Technology
PM Philip Morris International	$301,021	$2,236 ▼	-0.7%	3,366	0.2%	Consumer Staples
TXN Texas Instruments	$299,429	$30,816 ▼	-9.3%	1,749	0.2%	Computer and Technology
XOM Exxon Mobil	$298,873	$22,288 ▼	-6.9%	2,454	0.2%	Oils/Energy
MBB iShares MBS ETF	$298,339	$10,549 ▲	3.7%	3,309	0.2%	ETF
MDT Medtronic	$295,483		0.0%	3,596	0.2%	Medical

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

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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