$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,769,354 | +3.0% | 4,902 | -1.9% | 2.38% | -10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,081,483 | +1.7% | 5,942 | -1.0% | 1.79% | -12.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,556,354 | -1.3% | 3,931 | -2.0% | 1.34% | -14.5% |
| 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% |
| AMGN | Sell | AMGEN INC | $980,919 | +19.4% | 3,650 | -1.4% | 0.84% | +3.4% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $650,166 | -26.6% | 20,061 | -15.8% | 0.56% | -36.4% |
| CRM | Sell | SALESFORCE INC | $568,392 | -6.7% | 2,803 | -2.8% | 0.49% | -19.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $534,126 | -11.5% | 1,287 | -5.6% | 0.46% | -23.4% |
| KO | Sell | COCA COLA CO | $468,777 | -8.8% | 8,374 | -1.9% | 0.40% | -21.0% |
| 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% |
| 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% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $377,584 | -5.7% | 1,167 | -6.0% | 0.32% | -18.4% |
| 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% |
| 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% |
| NFLX | Sell | NETFLIX INC | $291,885 | -32.4% | 773 | -21.1% | 0.25% | -41.6% |
| 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% |
| 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% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $262,886 | -11.3% | 2,869 | -2.9% | 0.23% | -23.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $249,693 | -0.2% | 5,024 | -0.3% | 0.21% | -13.7% |
| AEE | Sell | AMEREN CORP | $227,408 | -10.9% | 3,039 | -2.8% | 0.20% | -22.9% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $225,392 | -20.1% | 21,968 | -10.1% | 0.19% | -30.8% |
| ES | Sell | EVERSOURCE ENERGY | $213,294 | -19.3% | 3,668 | -1.6% | 0.18% | -30.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $209,506 | -23.8% | 1,274 | -10.1% | 0.18% | -33.8% |
| 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 | 2024-05-10 |
| 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.