13F-HR filed by Strait & Sound Wealth Management LLC
Strait & Sound Wealth Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-18, with 141 holding rows worth $205,821,255.
- Accession
- 0001095449-24-000091
- Filer
- CIK 1966210
- Filed
- 2024-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 145 entries on the cover page, a total value of $205,821,255 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,821,255 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 |
|---|---|---|---|---|---|---|
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 387,864 | $19,408,715 | dollars as filed | |
| Apple Inc | 037833100 | COM | 78,227 | $18,226,944 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 32,394 | $13,939,327 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 136,628 | $13,761,158 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 254,837 | $12,853,962 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 77,577 | $9,420,935 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,942 | $8,560,373 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,755 | $5,101,659 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,321 | $4,531,145 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,170 | $4,170,989 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,488 | $3,166,704 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,449 | $3,018,510 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,245 | $3,009,493 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,379 | $2,977,088 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,330 | $2,913,446 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,565 | $2,613,090 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 48,360 | $2,415,090 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,257 | $1,951,931 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,859 | $1,946,859 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 112,853 | $1,894,802 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,754 | $1,853,665 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,426 | $1,689,601 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,331 | $1,662,801 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,897 | $1,524,765 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,651 | $1,506,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 57,882 | $1,474,255 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,267 | $1,374,736 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,950 | $1,371,371 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,260 | $1,311,991 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,764 | $1,273,917 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,162 | $1,240,397 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 13,527 | $1,166,568 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,858 | $1,086,112 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,116 | $1,083,244 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,702 | $1,064,448 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,610 | $1,034,412 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,320 | $995,904 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,963 | $940,492 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,165 | $933,249 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,433 | $923,892 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,047 | $913,673 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,720 | $851,766 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,060 | $837,673 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,759 | $810,934 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 15,782 | $798,569 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,875 | $796,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 40,508 | $783,830 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,465 | $783,322 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 879 | $778,972 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,720 | $770,848 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,316 | $769,445 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,412 | $762,464 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,199 | $751,618 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,745 | $708,358 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,176 | $704,754 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,177 | $690,063 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 32,970 | $661,708 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,353 | $651,216 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,033 | $645,761 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 16,187 | $644,437 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 11,979 | $604,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,762 | $587,823 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,610 | $584,786 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,798 | $577,410 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,329 | $564,273 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,309 | $553,770 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 37,716 | $552,534 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,714 | $551,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,174 | $549,266 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,000 | $535,920 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,215 | $525,148 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,735 | $523,663 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,959 | $523,200 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 987 | $520,740 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 15,402 | $516,764 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,823 | $507,125 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 109,700 | $493,650 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,769 | $486,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,893 | $483,681 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,972 | $477,490 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 30,366 | $470,848 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,561 | $470,066 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,698 | $467,765 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,340 | $463,372 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 873 | $428,879 | dollars as filed | |
| VTI | 922908769 | COM | 1,492 | $422,475 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,148 | $415,892 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,095 | $413,169 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,771 | $408,627 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,209 | $400,711 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,229 | $399,660 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,131 | $397,376 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,822 | $396,380 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,692 | $390,421 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,810 | $379,434 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,935 | $344,662 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,437 | $340,861 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,642 | $338,648 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 582 | $335,709 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,465 | $324,024 | dollars as filed | |
| VWO | 922042858 | SHS | 6,711 | $321,121 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,806 | $318,649 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 329 | $312,389 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,811 | $307,466 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,086 | $305,057 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,460 | $301,592 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,245 | $301,115 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,107 | $300,218 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,968 | $298,545 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,807 | $293,949 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,503 | $293,402 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,394 | $293,139 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 558 | $288,921 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,228 | $287,499 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,174 | $285,352 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,840 | $272,470 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,819 | $272,090 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,100 | $269,995 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 373 | $264,558 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,367 | $263,854 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,763 | $259,637 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,936 | $256,783 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,474 | $256,360 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,453 | $252,343 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,500 | $245,250 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,000 | $242,000 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,978 | $240,129 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,393 | $239,648 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 772 | $235,082 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,055 | $225,246 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,000 | $222,120 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,355 | $218,403 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 935 | $217,416 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,805 | $216,946 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,668 | $214,240 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,213 | $212,026 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,806 | $210,759 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 560 | $210,228 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,027 | $205,987 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 4,671 | $200,199 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,200 | $149,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-24-000091 | this filing | 2024-11-18 | acceptance time not in the bulk data set |