13F-HR filed by Soundwatch Capital LLC
Soundwatch Capital LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 34 holding rows worth $393,296,492.
- Accession
- 0001214659-23-011303
- Filer
- CIK 1803253
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 34 entries on the cover page, a total value of $393,296,492 stated on the cover page (in dollars after the unit check, H1), rows summing to $393,296,492 with VALUE read as dollars as filed, 13F file number 028-20153. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerApexium Financial, LP028-19109
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,725,442 | $170,543,991 | dollars as filed | |
| SPY | 78462F103 | SHS | 590,271 | $167,149,125 | dollars as filed | |
| Apple Inc | 037833100 | COM | 58,131 | $11,307,675 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,809 | $9,931,930 | dollars as filed | |
| TRUST FOR ADVISED PORTFOLIOS | 89832P150 | SOUNDWATCH HEDGD | 63,151 | $9,063,383 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 23,342 | $5,771,033 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,375 | $3,934,823 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4 | $3,567,667 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,123 | $1,226,982 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,341 | $1,058,075 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,901 | $928,116 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,685 | $914,350 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,983 | $896,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,700,184 | $879,350 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 6,604 | $646,135 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21 | $574,766 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,560 | $530,074 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,042 | $452,844 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,466 | $409,232 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,413 | $400,818 | dollars as filed | |
| VGT | 92204A702 | SHS | 878 | $388,216 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,126 | $387,175 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,674 | $313,758 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,711 | $308,014 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 583 | $285,081 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,928 | $278,673 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 599 | $268,788 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,902 | $240,639 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,253 | $209,750 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 11,583 | $171,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 766 | $123,389 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 219,320 | $115,940 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 172,047 | $16,017 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 705,000 | $2,409 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-011303 | this filing | 2023-08-14 | acceptance time not in the bulk data set |