$117 Million is the total value of Strait & Sound Wealth Management LLC's 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $10,619,351 | -7.3% | 62,025 | +5.0% | 9.11% | -19.7% |
MSFT | Buy | MICROSOFT CORP | $9,952,921 | -4.2% | 31,522 | +3.4% | 8.54% | -17.0% |
New | BONDBLOXX ETF TRUSTbloomberg six mn | $6,195,958 | – | 123,254 | +100.0% | 5.32% | – | |
AMZN | Sell | AMAZON COM INC | $4,990,477 | -2.5% | 39,258 | -0.0% | 4.28% | -15.6% |
NVDA | Sell | NVIDIA CORPORATION | $4,748,581 | +0.9% | 10,917 | -1.9% | 4.08% | -12.6% |
V | Sell | VISA INC | $3,504,743 | -3.3% | 15,237 | -0.1% | 3.01% | -16.2% |
TSLA | Sell | TESLA INC | $2,944,339 | -8.6% | 11,767 | -4.4% | 2.53% | -20.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,898,376 | -3.5% | 6,780 | +0.0% | 2.49% | -16.5% |
COST | Sell | COSTCO WHSL CORP NEW | $2,769,354 | +3.0% | 4,902 | -1.9% | 2.38% | -10.8% |
Buy | BONDBLOXX ETF TRUSTbloomberg one yr | $2,435,703 | +27.7% | 48,979 | +27.5% | 2.09% | +10.6% | |
HD | Buy | HOME DEPOT INC | $2,378,147 | +7.1% | 7,870 | +10.1% | 2.04% | -7.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,310,464 | +9.7% | 17,656 | +0.3% | 1.98% | -5.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,081,483 | +1.7% | 5,942 | -1.0% | 1.79% | -12.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,875,743 | +2.0% | 5,236 | +5.1% | 1.61% | -11.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,556,354 | -1.3% | 3,931 | -2.0% | 1.34% | -14.5% |
JPM | Buy | JPMORGAN CHASE & CO | $1,466,736 | +40.0% | 10,114 | +40.4% | 1.26% | +21.3% |
JNJ | Buy | JOHNSON & JOHNSON | $1,442,719 | +18.6% | 9,263 | +26.1% | 1.24% | +2.7% |
ABBV | Buy | ABBVIE INC | $1,404,253 | +65.0% | 9,421 | +49.1% | 1.20% | +42.9% |
EXAS | EXACT SCIENCES CORP | $1,315,009 | -27.3% | 19,276 | 0.0% | 1.13% | -37.1% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,288,299 | +22.0% | 4,731 | +26.8% | 1.11% | +5.7% |
CSCO | Buy | CISCO SYS INC | $1,222,072 | +121.8% | 22,732 | +113.5% | 1.05% | +92.1% |
FB | Buy | META PLATFORMS INCcl a | $1,213,149 | +5.1% | 4,041 | +0.4% | 1.04% | -9.0% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,138,557 | +8.6% | 11,370 | +8.2% | 0.98% | -6.0% |
PG | Sell | PROCTER AND GAMBLE CO | $1,124,421 | -6.4% | 7,709 | -2.6% | 0.96% | -19.0% |
SA | Sell | SEABRIDGE GOLD INC | $1,091,556 | -13.1% | 103,465 | -0.8% | 0.94% | -24.7% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $988,940 | +2.3% | 16,643 | +2.3% | 0.85% | -11.4% |
AMGN | Sell | AMGEN INC | $980,919 | +19.4% | 3,650 | -1.4% | 0.84% | +3.4% |
DVY | Buy | ISHARES TRselect divid etf | $970,159 | -0.6% | 9,013 | +4.6% | 0.83% | -13.9% |
WMT | Buy | WALMART INC | $945,240 | +2.0% | 5,910 | +0.2% | 0.81% | -11.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $879,056 | +129.2% | 6,266 | +118.6% | 0.75% | +98.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $854,726 | +52.9% | 2,090 | +72.2% | 0.73% | +32.3% |
BA | Buy | BOEING CO | $845,644 | -6.9% | 4,412 | +2.6% | 0.73% | -19.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $841,273 | -11.9% | 8,182 | -2.4% | 0.72% | -23.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $777,975 | -5.5% | 20,500 | -1.4% | 0.67% | -18.0% |
SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $757,522 | -4.6% | 27,762 | -0.5% | 0.65% | -17.4% |
IRM | Sell | IRON MTN INC DEL | $733,435 | +4.4% | 12,337 | -0.3% | 0.63% | -9.6% |
VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $689,532 | -3.9% | 7,400 | 0.0% | 0.59% | -16.7% | |
CVX | New | CHEVRON CORP NEW | $666,845 | – | 3,955 | +100.0% | 0.57% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $650,166 | -26.6% | 20,061 | -15.8% | 0.56% | -36.4% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $606,322 | +6.1% | 5,868 | +8.9% | 0.52% | -8.1% |
SBUX | Buy | STARBUCKS CORP | $594,543 | +3.2% | 6,514 | +12.1% | 0.51% | -10.7% |
IWF | New | ISHARES TRrus 1000 grw etf | $591,828 | – | 2,225 | +100.0% | 0.51% | – |
CRM | Sell | SALESFORCE INC | $568,392 | -6.7% | 2,803 | -2.8% | 0.49% | -19.2% |
FLTR | Buy | VANECK ETF TRUSTig floating rate | $551,120 | +5.9% | 21,792 | +5.8% | 0.47% | -8.2% |
T | Buy | AT&T INC | $541,096 | +116.3% | 36,025 | +129.7% | 0.46% | +87.1% |
VRSK | VERISK ANALYTICS INC | $540,281 | +4.5% | 2,287 | 0.0% | 0.46% | -9.4% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $537,073 | +23.4% | 5,942 | +10.8% | 0.46% | +7.0% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $534,126 | -11.5% | 1,287 | -5.6% | 0.46% | -23.4% |
CMCSA | New | COMCAST CORP NEWcl a | $525,030 | – | 11,841 | +100.0% | 0.45% | – |
PSX | New | PHILLIPS 66 | $525,056 | – | 4,370 | +100.0% | 0.45% | – |
EMR | New | EMERSON ELEC CO | $508,851 | – | 5,269 | +100.0% | 0.44% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $500,654 | – | 3,212 | +100.0% | 0.43% | – |
ORCL | Buy | ORACLE CORP | $492,634 | -11.0% | 4,651 | +0.0% | 0.42% | -23.0% |
AVGO | New | BROADCOM INC | $489,212 | – | 589 | +100.0% | 0.42% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $481,970 | -3.4% | 2,940 | +2.4% | 0.41% | -16.2% |
GILD | New | GILEAD SCIENCES INC | $480,290 | – | 6,409 | +100.0% | 0.41% | – |
CVS | Buy | CVS HEALTH CORP | $474,407 | +87.3% | 6,795 | +85.5% | 0.41% | +62.2% |
NKE | Buy | NIKE INCcl b | $469,079 | -7.8% | 4,906 | +6.4% | 0.40% | -20.0% |
KO | Sell | COCA COLA CO | $468,777 | -8.8% | 8,374 | -1.9% | 0.40% | -21.0% |
IEMG | Buy | ISHARES INCcore msci emkt | $442,587 | +14.4% | 9,300 | +18.5% | 0.38% | -0.8% |
ADM | ARCHER DANIELS MIDLAND CO | $437,285 | -0.2% | 5,798 | 0.0% | 0.38% | -13.6% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $430,108 | -10.1% | 7,299 | -0.1% | 0.37% | -22.2% |
Sell | MATTERPORT INC | $430,420 | -31.5% | 198,350 | -0.6% | 0.37% | -40.8% | |
ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $412,560 | -7.6% | 35,750 | -0.2% | 0.35% | -19.9% |
MO | New | ALTRIA GROUP INC | $409,777 | – | 9,745 | +100.0% | 0.35% | – |
ADSK | Sell | AUTODESK INC | $406,164 | -3.8% | 1,963 | -4.8% | 0.35% | -16.5% |
INTC | Sell | INTEL CORP | $399,647 | +5.2% | 11,242 | -1.1% | 0.34% | -9.0% |
MTB | New | M & T BK CORP | $396,421 | – | 3,135 | +100.0% | 0.34% | – |
GS | Sell | GOLDMAN SACHS GROUP INC | $377,584 | -5.7% | 1,167 | -6.0% | 0.32% | -18.4% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $371,875 | – | 6,507 | +100.0% | 0.32% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $371,553 | +7.1% | 2,818 | -1.7% | 0.32% | -7.3% |
NEE | Sell | NEXTERA ENERGY INC | $369,314 | -25.8% | 6,446 | -3.9% | 0.32% | -35.7% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $367,775 | -2.9% | 1,098 | -0.3% | 0.32% | -15.7% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $362,463 | -14.3% | 2,333 | -10.4% | 0.31% | -25.8% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $361,241 | – | 6,224 | +100.0% | 0.31% | – |
SRE | New | SEMPRA | $355,117 | – | 5,220 | +100.0% | 0.30% | – |
ADBE | Buy | ADOBE INC | $354,890 | +7.7% | 696 | +3.3% | 0.30% | -6.7% |
BLK | New | BLACKROCK INC | $351,691 | – | 544 | +100.0% | 0.30% | – |
MBB | New | ISHARES TRmbs etf | $344,544 | – | 3,880 | +100.0% | 0.30% | – |
KWEB | KRANESHARES TRcsi chi internet | $328,440 | +1.6% | 12,000 | 0.0% | 0.28% | -11.9% | |
XOM | Buy | EXXON MOBIL CORP | $327,695 | +22.2% | 2,787 | +11.5% | 0.28% | +5.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $326,211 | +11.1% | 647 | +5.9% | 0.28% | -3.8% |
PM | New | PHILIP MORRIS INTL INC | $322,734 | – | 3,486 | +100.0% | 0.28% | – |
TXN | Sell | TEXAS INSTRS INC | $317,861 | -15.5% | 1,999 | -4.3% | 0.27% | -26.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $315,791 | -9.6% | 1,347 | -1.5% | 0.27% | -21.7% |
ASHR | DBX ETF TRxtrack hrvst csi | $312,120 | -2.8% | 12,000 | 0.0% | 0.27% | -15.7% | |
VOO | Buy | VANGUARD INDEX FDS | $301,216 | +24.4% | 767 | +28.9% | 0.26% | +7.5% |
MRK | Buy | MERCK & CO INC | $299,173 | -9.4% | 2,906 | +1.6% | 0.26% | -21.4% |
MDT | New | MEDTRONIC PLC | $295,025 | – | 3,765 | +100.0% | 0.25% | – |
LQD | Buy | ISHARES TRiboxx inv cp etf | $292,491 | +1.1% | 2,867 | +7.2% | 0.25% | -12.5% |
NFLX | Sell | NETFLIX INC | $291,885 | -32.4% | 773 | -21.1% | 0.25% | -41.6% |
EFA | New | ISHARES TRmsci eafe etf | $285,329 | – | 4,140 | +100.0% | 0.24% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $284,629 | -4.8% | 1,340 | -1.3% | 0.24% | -17.6% |
QCOM | Sell | QUALCOMM INC | $279,289 | -22.8% | 2,515 | -17.3% | 0.24% | -33.1% |
IPAC | ISHARES TRcore msci pac | $278,000 | -3.2% | 5,000 | 0.0% | 0.24% | -16.1% | |
LLY | New | ELI LILLY & CO | $277,405 | – | 516 | +100.0% | 0.24% | – |
ETN | Sell | EATON CORP PLC | $277,691 | +3.7% | 1,302 | -2.2% | 0.24% | -10.2% |
DIS | Sell | DISNEY WALT CO | $275,570 | -20.8% | 3,400 | -12.8% | 0.24% | -31.6% |
NEM | NEWMONT CORP | $268,183 | -13.4% | 7,258 | 0.0% | 0.23% | -25.1% | |
AWK | AMERICAN WTR WKS CO INC NEW | $266,358 | -13.3% | 2,151 | 0.0% | 0.23% | -24.7% | |
CHIQ | GLOBAL X FDSmsci china cnsmr | $266,800 | +2.0% | 14,500 | 0.0% | 0.23% | -11.6% | |
XSOE | WISDOMTREE TRem ex st-owned | $266,700 | -4.6% | 10,000 | 0.0% | 0.23% | -17.3% | |
EW | EDWARDS LIFESCIENCES CORP | $264,996 | -26.6% | 3,825 | 0.0% | 0.23% | -36.4% | |
CHD | Sell | CHURCH & DWIGHT CO INC | $262,886 | -11.3% | 2,869 | -2.9% | 0.23% | -23.1% |
BOND | PIMCO ETF TRactive bd etf | $261,327 | -4.1% | 2,973 | 0.0% | 0.22% | -17.0% | |
IOO | ISHARES TRglobal 100 etf | $260,253 | -3.7% | 3,553 | 0.0% | 0.22% | -16.8% | |
MS | Buy | MORGAN STANLEY | $258,812 | -3.1% | 3,169 | +1.3% | 0.22% | -16.2% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $249,693 | -0.2% | 5,024 | -0.3% | 0.21% | -13.7% |
ENB | New | ENBRIDGE INC | $244,842 | – | 7,300 | +100.0% | 0.21% | – |
GLW | New | CORNING INC | $239,951 | – | 7,875 | +100.0% | 0.21% | – |
CWB | SPDR SER TRbbg conv sec etf | $237,300 | -3.1% | 3,500 | 0.0% | 0.20% | -16.0% | |
TRV | New | TRAVELERS COMPANIES INC | $234,840 | – | 1,438 | +100.0% | 0.20% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $232,214 | – | 3,090 | +100.0% | 0.20% | – |
KR | KROGER CO | $227,420 | -4.8% | 5,082 | 0.0% | 0.20% | -17.7% | |
AEE | Sell | AMEREN CORP | $227,408 | -10.9% | 3,039 | -2.8% | 0.20% | -22.9% |
BAC | New | BANK AMERICA CORP | $225,420 | – | 8,233 | +100.0% | 0.19% | – |
NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $225,392 | -20.1% | 21,968 | -10.1% | 0.19% | -30.8% |
New | RIVIAN AUTOMOTIVE INC | $220,098 | – | 9,065 | +100.0% | 0.19% | – | |
EPP | ISHARES INCmsci pac jp etf | $218,790 | -5.8% | 5,500 | 0.0% | 0.19% | -18.3% | |
AXP | Buy | AMERICAN EXPRESS CO | $212,894 | -11.6% | 1,427 | +3.3% | 0.18% | -23.4% |
ES | Sell | EVERSOURCE ENERGY | $213,294 | -19.3% | 3,668 | -1.6% | 0.18% | -30.2% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $209,606 | – | 3,639 | +100.0% | 0.18% | – |
AMT | Sell | AMERICAN TOWER CORP NEW | $209,506 | -23.8% | 1,274 | -10.1% | 0.18% | -33.8% |
COF | New | CAPITAL ONE FINL CORP | $208,172 | – | 2,145 | +100.0% | 0.18% | – |
TSN | New | TYSON FOODS INCcl a | $208,524 | – | 4,130 | +100.0% | 0.18% | – |
FXI | ISHARES TRchina lg-cap etf | $206,934 | -2.4% | 7,800 | 0.0% | 0.18% | -15.2% | |
IYW | New | ISHARES TRu.s. tech etf | $200,607 | – | 1,912 | +100.0% | 0.17% | – |
EXG | EATON VANCE TAX-MANAGED GLOB | $126,764 | -6.9% | 17,200 | 0.0% | 0.11% | -19.3% | |
LXP | Buy | LXP INDUSTRIAL TRUST | $90,848 | -8.4% | 10,208 | +0.3% | 0.08% | -20.4% |
ARES CAPITAL CORPnote 4.625% 3/0 | $15,216 | +1.8% | 15,000 | 0.0% | 0.01% | -13.3% | ||
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,076 | -100.0% | -0.20% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,045 | -100.0% | -0.20% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -3,589 | -100.0% | -0.21% | – |
Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,570 | -100.0% | -0.21% | – | |
MCD | Exit | MCDONALDS CORP | $0 | – | -741 | -100.0% | -0.22% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,600 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 4 | Q3 2023 | 11.4% |
MICROSOFT CORP | 4 | Q3 2023 | 10.3% |
AMAZON COM INC | 4 | Q3 2023 | 5.1% |
NVIDIA CORPORATION | 4 | Q3 2023 | 4.7% |
VISA INC | 4 | Q3 2023 | 3.8% |
SPDR S&P 500 ETF TR | 4 | Q3 2023 | 3.1% |
COSTCO WHSL CORP NEW | 4 | Q3 2023 | 3.2% |
TESLA INC | 4 | Q3 2023 | 3.2% |
HOME DEPOT INC | 4 | Q3 2023 | 2.9% |
BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 2.6% |
View Strait & Sound Wealth Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-16 |
13F-HR | 2023-08-30 |
13F-HR | 2023-08-30 |
13F-HR | 2023-02-17 |
View Strait & Sound Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.