13F-HR filed by Soundwatch Capital LLC
Soundwatch Capital LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 32 holding rows worth $207,977,447.
- Accession
- 0001214659-24-002108
- Filer
- CIK 1803253
- Filed
- 2024-02-07
- 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, 32 entries on the cover page, a total value of $207,977,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,977,447 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 | 281,255 | $130,095,353 | dollars as filed | |
| SPY | 78462F103 | SHS | 92,510 | $40,037,012 | dollars as filed | |
| Apple Inc | 037833100 | COM | 56,765 | $10,923,509 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,707 | $4,676,835 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 19,643 | $4,283,824 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,846 | $2,027,099 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X603 | SOUNDWATCH HEDGD | 61,100 | $1,495,710 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,607 | $1,251,740 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,291 | $1,125,358 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,467 | $1,037,009 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,549 | $1,020,169 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,580 | $963,438 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,215 | $881,763 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,586 | $762,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,920 | $742,437 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,797 | $724,917 | dollars as filed | |
| SCHD | 808524797 | COM | 8,506 | $647,568 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,560 | $571,878 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,037 | $531,026 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,923 | $491,350 | dollars as filed | |
| VGT | 92204A702 | SHS | 934 | $452,056 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,126 | $424,356 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 799 | $341,557 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 568 | $338,869 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,928 | $312,471 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,800 | $303,154 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,695 | $288,930 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,272 | $283,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,521 | $256,305 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 8,127 | $256,004 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 345 | $227,728 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,477 | $201,433 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002108 | this filing | 2024-02-07 | acceptance time not in the bulk data set |