13F-HR filed by Strait & Sound Wealth Management LLC
Strait & Sound Wealth Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 127 holding rows worth $160,229,828.
- Accession
- 0001095449-24-000012
- Filer
- CIK 1966210
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 127 entries on the cover page, a total value of $160,229,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,229,828 with VALUE read as dollars as filed, 13F file number 028-23126. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 347,670 | $17,477,367 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 166,530 | $16,744,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,766 | $12,371,941 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,816 | $11,657,942 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,835 | $6,498,498 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 122,075 | $6,098,867 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,251 | $4,066,246 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,930 | $4,057,423 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,341 | $3,554,073 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,618 | $3,125,477 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 57,255 | $2,854,161 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,731 | $2,749,763 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,016 | $2,590,049 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,085 | $2,513,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,316 | $2,449,723 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,985 | $2,150,351 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,996 | $1,670,232 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,801 | $1,624,744 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,081 | $1,580,089 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,040 | $1,488,215 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,173 | $1,486,325 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,416 | $1,443,349 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,908 | $1,429,133 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,082 | $1,294,494 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,276 | $1,235,013 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,296 | $1,171,789 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,512 | $1,126,401 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,648 | $1,109,135 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100,479 | $1,073,116 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,207 | $1,030,926 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,778 | $1,001,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,687 | $998,307 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,100 | $958,587 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,866 | $944,880 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,412 | $895,850 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 26,997 | $779,359 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,792 | $757,860 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,584 | $756,925 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,437 | $755,524 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,934 | $754,442 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,400 | $745,032 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,315 | $703,219 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 595 | $656,684 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,247 | $598,464 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,436 | $597,803 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,551 | $590,793 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,378 | $585,284 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,372 | $565,651 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,370 | $560,540 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,795 | $543,101 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,287 | $541,264 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,240 | $539,635 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,360 | $514,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 19,845 | $501,880 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,841 | $501,466 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,212 | $496,447 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,688 | $492,271 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,201 | $491,978 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,269 | $486,983 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,007 | $480,800 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,183 | $476,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,571 | $460,883 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,045 | $457,578 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,208 | $450,163 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,274 | $448,980 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,347 | $444,591 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 36,297 | $440,646 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 193,350 | $436,971 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 544 | $428,362 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,111 | $418,953 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 10,645 | $406,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,837 | $405,379 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,095 | $405,321 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,336 | $398,418 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,741 | $395,670 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,250 | $386,220 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,385 | $382,345 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,130 | $377,414 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 621 | $370,178 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 577 | $362,687 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 663 | $348,035 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,902 | $347,687 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,906 | $343,286 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,448 | $341,099 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,559 | $323,943 | dollars as filed | |
| VTI | 922908769 | COM | 1,380 | $323,734 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 673 | $323,262 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,391 | $317,771 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,929 | $313,340 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,856 | $311,561 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,596 | $309,436 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,302 | $308,913 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,140 | $302,675 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,192 | $296,377 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,916 | $295,682 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,680 | $294,676 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,178 | $287,106 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,438 | $284,005 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,825 | $282,362 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,807 | $277,051 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,151 | $276,231 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,976 | $272,215 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,478 | $262,451 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,050 | $258,464 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,427 | $258,287 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,360 | $257,702 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,044 | $256,944 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,637 | $255,736 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,055 | $254,615 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,958 | $253,064 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,224 | $250,834 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,017 | $250,800 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,968 | $249,337 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,653 | $248,550 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,500 | $247,345 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,082 | $236,465 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,385 | $220,442 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,740 | $211,692 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 726 | $211,382 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 24,941 | $211,250 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,068 | $210,742 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,978 | $209,413 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,810 | $206,921 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,668 | $205,116 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,081 | $200,893 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,200 | $132,612 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 15,000 | $15,628 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-24-000012 | this filing | 2024-02-08 | acceptance time not in the bulk data set |