$91.6 Million is the total value of Strait & Sound Wealth Management LLC's 110 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $8,181,474 | – | 60,184 | +100.0% | 8.93% | – |
| MSFT | New | MICROSOFT CORP | $7,790,806 | – | 32,414 | +100.0% | 8.50% | – |
| AMZN | New | AMAZON COM INC | $4,054,271 | – | 42,210 | +100.0% | 4.43% | – |
| V | New | VISA INC | $3,494,828 | – | 15,672 | +100.0% | 3.82% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,929,581 | – | 6,018 | +100.0% | 3.20% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,863,944 | – | 7,200 | +100.0% | 3.13% | – |
| HD | New | HOME DEPOT INC | $2,681,954 | – | 8,188 | +100.0% | 2.93% | – |
| NVDA | New | NVIDIA CORPORATION | $2,528,935 | – | 14,286 | +100.0% | 2.76% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,348,226 | – | 7,458 | +100.0% | 2.56% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,186,404 | – | 36,709 | +100.0% | 2.39% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,942,131 | – | 6,898 | +100.0% | 2.12% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,721,426 | – | 4,590 | +100.0% | 1.88% | – |
| TSLA | New | TESLA INC | $1,651,646 | – | 12,561 | +100.0% | 1.80% | – |
| SA | New | SEABRIDGE GOLD INC | $1,512,648 | – | 111,717 | +100.0% | 1.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,470,866 | – | 8,534 | +100.0% | 1.61% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,426,966 | – | 9,485 | +100.0% | 1.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,294,949 | – | 14,185 | +100.0% | 1.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,208,046 | – | 29,573 | +100.0% | 1.32% | – |
| AMGN | New | AMGEN INC | $1,089,722 | – | 4,045 | +100.0% | 1.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,069,577 | – | 7,596 | +100.0% | 1.17% | – |
| WMT | New | WALMART INC | $1,015,471 | – | 7,032 | +100.0% | 1.11% | – |
| BA | New | BOEING CO | $981,905 | – | 4,645 | +100.0% | 1.07% | – |
| ABBV | New | ABBVIE INC | $951,322 | – | 6,225 | +100.0% | 1.04% | – |
| IRM | New | IRON MTN INC DEL | $905,416 | – | 17,305 | +100.0% | 0.99% | – |
| DVY | New | ISHARES TRselect divid etf | $896,360 | – | 7,213 | +100.0% | 0.98% | – |
| SPDV | New | ETF SER SOLUTIONSaam s&p 500 | $895,129 | – | 29,513 | +100.0% | 0.98% | – |
| QCOM | New | QUALCOMM INC | $857,001 | – | 7,125 | +100.0% | 0.94% | – |
| LMT | New | LOCKHEED MARTIN CORP | $803,547 | – | 1,797 | +100.0% | 0.88% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $795,677 | – | 3,526 | +100.0% | 0.87% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $739,260 | – | 18,000 | +100.0% | 0.81% | – |
| New | MATTERPORT INC | $711,744 | – | 224,525 | +100.0% | 0.78% | – | |
| NKE | New | NIKE INCcl b | $695,115 | – | 5,425 | +100.0% | 0.76% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $664,738 | – | 7,300 | +100.0% | 0.73% | – |
| MCD | New | MCDONALDS CORP | $648,544 | – | 2,366 | +100.0% | 0.71% | – |
| ORCL | New | ORACLE CORP | $641,110 | – | 7,236 | +100.0% | 0.70% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $637,648 | – | 1,890 | +100.0% | 0.70% | – |
| SBUX | New | STARBUCKS CORP | $616,399 | – | 5,774 | +100.0% | 0.67% | – |
| CSCO | New | CISCO SYS INC | $615,328 | – | 12,798 | +100.0% | 0.67% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $610,305 | – | 8,525 | +100.0% | 0.67% | – |
| FB | New | META PLATFORMS INCcl a | $594,366 | – | 4,391 | +100.0% | 0.65% | – |
| CRM | New | SALESFORCE INC | $593,583 | – | 3,998 | +100.0% | 0.65% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $591,386 | – | 3,798 | +100.0% | 0.65% | – |
| NEE | New | NEXTERA ENERGY INC | $581,372 | – | 6,781 | +100.0% | 0.64% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $555,230 | – | 5,013 | +100.0% | 0.61% | – |
| KO | New | COCA COLA CO | $537,294 | – | 8,711 | +100.0% | 0.59% | – |
| TXN | New | TEXAS INSTRS INC | $522,867 | – | 2,981 | +100.0% | 0.57% | – |
| INTC | New | INTEL CORP | $503,319 | – | 17,004 | +100.0% | 0.55% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $495,066 | – | 5,620 | +100.0% | 0.54% | – |
| CVS | New | CVS HEALTH CORP | $480,736 | – | 5,379 | +100.0% | 0.52% | – |
| VOO | New | VANGUARD INDEX FDS | $459,790 | – | 1,257 | +100.0% | 0.50% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $445,742 | – | 4,945 | +100.0% | 0.49% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $441,124 | – | 19,606 | +100.0% | 0.48% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $439,378 | – | 1,256 | +100.0% | 0.48% | – |
| DIS | New | DISNEY WALT CO | $434,409 | – | 4,348 | +100.0% | 0.47% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $408,589 | – | 3,117 | +100.0% | 0.45% | – |
| ADSK | New | AUTODESK INC | $405,213 | – | 2,019 | +100.0% | 0.44% | – |
| VRSK | New | VERISK ANALYTICS INC | $399,817 | – | 2,202 | +100.0% | 0.44% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $397,152 | – | 2,735 | +100.0% | 0.43% | – |
| IEMG | New | ISHARES INCcore msci emkt | $397,568 | – | 7,882 | +100.0% | 0.43% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $396,795 | – | 818 | +100.0% | 0.43% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $386,347 | – | 11,300 | +100.0% | 0.42% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $385,116 | – | 31,438 | +100.0% | 0.42% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $374,699 | – | 1,622 | +100.0% | 0.41% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $371,760 | – | 12,000 | +100.0% | 0.41% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $371,173 | – | 1,858 | +100.0% | 0.40% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $360,449 | – | 31,425 | +100.0% | 0.39% | – |
| MRK | New | MERCK & CO INC | $353,882 | – | 3,204 | +100.0% | 0.39% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $348,317 | – | 1,027 | +100.0% | 0.38% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $342,113 | – | 3,451 | +100.0% | 0.37% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $329,261 | – | 2,094 | +100.0% | 0.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $327,212 | – | 1,828 | +100.0% | 0.36% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $324,220 | – | 14,500 | +100.0% | 0.35% | – |
| ETN | New | EATON CORP PLC | $323,196 | – | 1,990 | +100.0% | 0.35% | – |
| MS | New | MORGAN STANLEY | $310,462 | – | 3,198 | +100.0% | 0.34% | – |
| ES | New | EVERSOURCE ENERGY | $298,246 | – | 3,562 | +100.0% | 0.33% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $291,703 | – | 3,699 | +100.0% | 0.32% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $290,900 | – | 10,000 | +100.0% | 0.32% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $281,739 | – | 705 | +100.0% | 0.31% | – |
| XOM | New | EXXON MOBIL CORP | $282,325 | – | 2,500 | +100.0% | 0.31% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $274,695 | – | 10,979 | +100.0% | 0.30% | – |
| DUK | New | DUKE ENERGY CORP NEW | $271,389 | – | 2,604 | +100.0% | 0.30% | – |
| AEE | New | AMEREN CORP | $271,200 | – | 3,039 | +100.0% | 0.30% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $268,462 | – | 2,913 | +100.0% | 0.29% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $266,474 | – | 3,741 | +100.0% | 0.29% | – |
| T | New | AT&T INC | $261,013 | – | 13,503 | +100.0% | 0.28% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $259,663 | – | 754 | +100.0% | 0.28% | – |
| PYPL | New | PAYPAL HLDGS INC | $257,137 | – | 3,207 | +100.0% | 0.28% | – |
| GLD | New | SPDR GOLD TR | $253,954 | – | 1,430 | +100.0% | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $252,997 | – | 1,402 | +100.0% | 0.28% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $251,295 | – | 5,500 | +100.0% | 0.27% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $244,842 | – | 7,800 | +100.0% | 0.27% | – |
| IOO | New | ISHARES TRglobal 100 etf | $243,331 | – | 3,635 | +100.0% | 0.27% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $243,664 | – | 3,042 | +100.0% | 0.27% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $243,062 | – | 2,869 | +100.0% | 0.26% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $235,480 | – | 3,500 | +100.0% | 0.26% | – |
| KR | New | KROGER CO | $234,687 | – | 5,082 | +100.0% | 0.26% | – |
| PANW | New | PALO ALTO NETWORKS INC | $234,868 | – | 1,654 | +100.0% | 0.26% | – |
| TIP | New | ISHARES TRtips bd etf | $232,007 | – | 2,151 | +100.0% | 0.25% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $221,684 | – | 3,001 | +100.0% | 0.24% | – |
| CMS | New | CMS ENERGY CORP | $220,530 | – | 3,474 | +100.0% | 0.24% | – |
| PFLD | New | ETF SER SOLUTIONSaam lw dur pfd | $219,877 | – | 10,100 | +100.0% | 0.24% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $217,119 | – | 4,373 | +100.0% | 0.24% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $215,335 | – | 2,270 | +100.0% | 0.24% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $215,083 | – | 2,309 | +100.0% | 0.24% | – |
| UNP | New | UNION PAC CORP | $208,738 | – | 974 | +100.0% | 0.23% | – |
| AXP | New | AMERICAN EXPRESS CO | $202,643 | – | 1,318 | +100.0% | 0.22% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $202,854 | – | 2,061 | +100.0% | 0.22% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $187,230 | – | 23,700 | +100.0% | 0.20% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $116,628 | – | 10,413 | +100.0% | 0.13% | – |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $16,069 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-17
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.