$101 Million is the total value of Strait & Sound Wealth Management LLC's 113 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,293,133 | +25.8% | 62,420 | +3.7% | 10.23% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $9,308,078 | +19.5% | 32,286 | -0.4% | 9.25% | +8.8% |
| AMZN | Buy | AMAZON COM INC | $4,543,107 | +12.1% | 43,984 | +4.2% | 4.52% | +2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $3,743,904 | +48.0% | 13,478 | -5.7% | 3.72% | +34.8% |
| V | Buy | VISA INC | $3,536,124 | +1.2% | 15,684 | +0.1% | 3.52% | -7.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,064,034 | +4.6% | 6,167 | +2.5% | 3.05% | -4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,833,798 | -1.1% | 6,922 | -3.9% | 2.82% | -9.9% |
| TSLA | Sell | TESLA INC | $2,596,569 | +57.2% | 12,516 | -0.4% | 2.58% | +43.2% |
| HD | Buy | HOME DEPOT INC | $2,427,634 | -9.5% | 8,226 | +0.5% | 2.41% | -17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,318,245 | -1.3% | 7,508 | +0.7% | 2.30% | -10.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,272,263 | +17.0% | 7,080 | +2.6% | 2.26% | +6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,070,866 | +59.9% | 19,964 | +40.7% | 2.06% | +45.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,678,475 | -2.5% | 4,619 | +0.6% | 1.67% | -11.2% |
| SA | Sell | SEABRIDGE GOLD INC | $1,436,375 | -5.0% | 110,917 | -0.7% | 1.43% | -13.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,421,102 | -0.4% | 9,557 | +0.8% | 1.41% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,334,120 | -9.3% | 8,607 | +0.9% | 1.33% | -17.4% |
| EXAS | New | EXACT SCIENCES CORP | $1,306,021 | – | 19,260 | +100.0% | 1.30% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,165,447 | -3.5% | 29,968 | +1.3% | 1.16% | -12.1% |
| WMT | WALMART INC | $1,036,847 | +2.1% | 7,032 | 0.0% | 1.03% | -6.9% | |
| ABBV | Buy | ABBVIE INC | $1,011,405 | +6.3% | 6,346 | +1.9% | 1.01% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $994,335 | -7.0% | 7,631 | +0.5% | 0.99% | -15.3% |
| FB | Buy | META PLATFORMS INCcl a | $994,211 | +67.3% | 4,691 | +6.8% | 0.99% | +52.2% |
| AMGN | Buy | AMGEN INC | $980,960 | -10.0% | 4,058 | +0.3% | 0.98% | -18.1% |
| BA | Sell | BOEING CO | $978,995 | -0.3% | 4,609 | -0.8% | 0.97% | -9.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $972,749 | +59.4% | 9,925 | +16.4% | 0.97% | +45.2% |
| QCOM | Buy | QUALCOMM INC | $920,316 | +7.4% | 7,214 | +1.2% | 0.92% | -2.2% |
| IRM | Buy | IRON MTN INC DEL | $918,907 | +1.5% | 17,367 | +0.4% | 0.91% | -7.5% |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $908,382 | +1.5% | 32,206 | +9.1% | 0.90% | -7.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $904,469 | +13.7% | 3,626 | +2.8% | 0.90% | +3.5% |
| DVY | Buy | ISHARES TRselect divid etf | $868,655 | -3.1% | 7,413 | +2.8% | 0.86% | -11.7% |
| LMT | LOCKHEED MARTIN CORP | $849,496 | +5.7% | 1,797 | 0.0% | 0.84% | -3.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $828,660 | +12.1% | 21,000 | +16.7% | 0.82% | +2.1% |
| CRM | Sell | SALESFORCE INC | $794,126 | +33.8% | 3,975 | -0.6% | 0.79% | +21.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $726,736 | +14.0% | 1,885 | -0.3% | 0.72% | +3.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $717,233 | -67.2% | 12,052 | -67.2% | 0.71% | -70.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $681,466 | +2.5% | 7,400 | +1.4% | 0.68% | -6.6% |
| ORCL | Sell | ORACLE CORP | $671,254 | +4.7% | 7,224 | -0.2% | 0.67% | -4.7% |
| MCD | MCDONALDS CORP | $661,557 | +2.0% | 2,366 | 0.0% | 0.66% | -7.1% | |
| CSCO | Sell | CISCO SYS INC | $653,333 | +6.2% | 12,498 | -2.3% | 0.65% | -3.3% |
| NKE | Sell | NIKE INCcl b | $621,988 | -10.5% | 5,072 | -6.5% | 0.62% | -18.6% |
| SBUX | Buy | STARBUCKS CORP | $611,482 | -0.8% | 5,872 | +1.7% | 0.61% | -9.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $585,357 | -1.0% | 3,801 | +0.1% | 0.58% | -9.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $574,200 | +3.4% | 5,443 | +8.6% | 0.57% | -5.8% |
| INTC | Buy | INTEL CORP | $561,109 | +11.5% | 17,175 | +1.0% | 0.56% | +1.6% |
| TXN | TEXAS INSTRS INC | $554,496 | +6.0% | 2,981 | 0.0% | 0.55% | -3.5% | |
| KO | Buy | COCA COLA CO | $552,439 | +2.8% | 8,906 | +2.2% | 0.55% | -6.5% |
| Sell | MATTERPORT INC | $544,703 | -23.5% | 199,525 | -11.1% | 0.54% | -30.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $535,166 | -7.9% | 6,943 | +2.4% | 0.53% | -16.2% |
| New | BONDBLOXX ETF TRUSTbloomberg one yr | $507,840 | – | 10,148 | +100.0% | 0.50% | – | |
| VOO | Sell | VANGUARD INDEX FDS | $471,481 | +2.5% | 1,254 | -0.2% | 0.47% | -6.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $461,869 | -6.7% | 5,798 | +3.2% | 0.46% | -15.0% |
| DIS | Buy | DISNEY WALT CO | $460,999 | +6.1% | 4,604 | +5.9% | 0.46% | -3.4% |
| CVS | Buy | CVS HEALTH CORP | $445,829 | -7.3% | 6,000 | +11.5% | 0.44% | -15.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $439,907 | +7.7% | 2,913 | -6.5% | 0.44% | -2.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $435,138 | +8.8% | 2,268 | +3.0% | 0.43% | -0.7% |
| ADSK | Buy | AUTODESK INC | $429,434 | +6.0% | 2,063 | +2.2% | 0.43% | -3.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $427,509 | -4.1% | 5,161 | +4.4% | 0.42% | -12.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $420,038 | +13.2% | 2,058 | +10.8% | 0.42% | +3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $418,566 | -4.7% | 1,280 | +1.9% | 0.42% | -13.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $396,249 | +15.8% | 3,992 | +15.7% | 0.39% | +5.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $393,667 | -0.8% | 833 | +1.8% | 0.39% | -9.7% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $392,374 | +8.9% | 33,622 | +7.0% | 0.39% | -0.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $383,002 | -3.7% | 7,850 | -0.4% | 0.38% | -12.2% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $374,280 | -3.1% | 12,000 | +6.2% | 0.37% | -11.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $373,605 | -5.9% | 2,850 | +4.2% | 0.37% | -14.5% |
| Sell | ANNALY CAPITAL MANAGEMENT IN | $371,206 | -15.8% | 19,425 | -0.9% | 0.37% | -23.4% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $366,215 | +5.1% | 1,101 | +7.2% | 0.36% | -4.2% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $360,118 | -6.5% | 30,938 | -1.6% | 0.36% | -14.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $354,614 | +8.4% | 1,828 | 0.0% | 0.35% | -1.1% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $353,760 | -4.8% | 12,000 | 0.0% | 0.35% | -13.3% | |
| MRK | MERCK & CO INC | $340,874 | -3.7% | 3,204 | 0.0% | 0.34% | -12.2% | |
| ETN | EATON CORP PLC | $340,967 | +5.5% | 1,990 | 0.0% | 0.34% | -4.0% | |
| NFLX | New | NETFLIX INC | $337,879 | – | 978 | +100.0% | 0.34% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $336,633 | -10.2% | 1,647 | +1.5% | 0.34% | -18.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $322,380 | +37.3% | 1,614 | -2.4% | 0.32% | +25.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $316,442 | +8.5% | 3,825 | +3.4% | 0.32% | -0.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $315,100 | -4.3% | 2,151 | +2.7% | 0.31% | -12.8% |
| T | Buy | AT&T INC | $309,983 | +18.8% | 16,103 | +19.3% | 0.31% | +8.1% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $298,217 | +8.6% | 11,943 | +8.8% | 0.30% | -1.3% |
| MS | Buy | MORGAN STANLEY | $294,745 | -5.1% | 3,357 | +5.0% | 0.29% | -13.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $293,384 | +9.3% | 2,821 | -3.2% | 0.29% | -0.3% |
| CHIQ | GLOBAL X FDSmsci china cnsmr | $292,755 | -9.7% | 14,500 | 0.0% | 0.29% | -17.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $290,569 | +11.9% | 754 | 0.0% | 0.29% | +2.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $287,345 | +2.0% | 699 | -0.9% | 0.29% | -7.1% |
| ES | Buy | EVERSOURCE ENERGY | $287,058 | -3.8% | 3,668 | +3.0% | 0.28% | -12.6% |
| IPAC | New | ISHARES TRcore msci pac | $282,850 | – | 5,000 | +100.0% | 0.28% | – |
| XSOE | WISDOMTREE TRem ex st-owned | $278,400 | -4.3% | 10,000 | 0.0% | 0.28% | -12.9% | |
| IOO | Buy | ISHARES TRglobal 100 etf | $275,690 | +13.3% | 3,935 | +8.3% | 0.27% | +3.0% |
| AEE | Buy | AMEREN CORP | $270,055 | -0.4% | 3,126 | +2.9% | 0.27% | -9.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $263,921 | -1.0% | 3,899 | +4.2% | 0.26% | -10.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $261,340 | +7.5% | 2,956 | +3.0% | 0.26% | -1.9% |
| GLD | SPDR GOLD TR | $262,005 | +3.2% | 1,430 | 0.0% | 0.26% | -6.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $255,690 | -0.6% | 3,367 | +5.0% | 0.25% | -9.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $252,848 | -6.8% | 2,621 | +0.7% | 0.25% | -15.2% |
| XOM | Sell | EXXON MOBIL CORP | $252,218 | -10.7% | 2,300 | -8.0% | 0.25% | -18.5% |
| KR | KROGER CO | $250,898 | +6.9% | 5,082 | 0.0% | 0.25% | -2.7% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $244,029 | +0.1% | 3,042 | 0.0% | 0.24% | -8.6% | |
| EPP | ISHARES INCmsci pac jp etf | $240,845 | -4.2% | 5,500 | 0.0% | 0.24% | -12.8% | |
| CWB | SPDR SER TRbbg conv sec etf | $234,745 | -0.3% | 3,500 | 0.0% | 0.23% | -9.3% | |
| FXI | ISHARES TRchina lg-cap etf | $230,334 | -5.9% | 7,800 | 0.0% | 0.23% | -14.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $227,961 | +12.5% | 1,382 | +4.9% | 0.23% | +2.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $221,342 | -0.2% | 2,998 | -0.1% | 0.22% | -9.1% |
| TIP | Sell | ISHARES TRtips bd etf | $220,610 | -4.9% | 2,001 | -7.0% | 0.22% | -13.4% |
| CMS | Buy | CMS ENERGY CORP | $220,293 | -0.1% | 3,589 | +3.3% | 0.22% | -9.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $219,087 | +1.9% | 2,362 | +2.3% | 0.22% | -7.2% |
| CVX | Sell | CHEVRON CORP NEW | $218,426 | -13.7% | 1,339 | -4.5% | 0.22% | -21.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $214,074 | -1.4% | 4,316 | -1.3% | 0.21% | -10.1% |
| AEP | AMERICAN ELEC PWR CO INC | $206,550 | -4.1% | 2,270 | 0.0% | 0.20% | -12.8% | |
| PFLD | Sell | ETF SER SOLUTIONSaam lw dur pfd | $204,282 | -7.1% | 9,700 | -4.0% | 0.20% | -15.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $202,536 | -0.2% | 2,068 | +0.3% | 0.20% | -9.0% |
| EXG | EATON VANCE TAX-MANAGED GLOB | $185,097 | -1.1% | 23,700 | 0.0% | 0.18% | -9.8% | |
| LXP | Buy | LXP INDUSTRIAL TRUST | $107,610 | -7.7% | 10,437 | +0.2% | 0.11% | -15.7% |
| ARES CAPITAL CORPnote 4.625% 3/0 | $15,103 | -6.0% | 15,000 | 0.0% | 0.02% | -16.7% | ||
| UNP | Exit | UNION PAC CORP | $0 | – | -974 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-30
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.