13F-HR filed by Strait & Sound Wealth Management LLC
Strait & Sound Wealth Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-30, with 106 holding rows worth $100,927,147.
- Accession
- 0001966210-23-000002
- Filer
- CIK 1966210
- Filed
- 2023-08-30
- 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, 106 entries on the cover page, a total value of $100,927,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,927,147 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 59,058 | $11,455,439 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,496 | $10,385,212 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,266 | $5,118,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,129 | $4,707,991 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,257 | $3,623,281 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,303 | $3,220,556 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,779 | $3,005,027 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,996 | $2,689,600 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,149 | $2,220,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,600 | $2,106,720 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,004 | $2,047,364 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 38,407 | $1,907,868 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,980 | $1,839,860 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,276 | $1,810,016 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,010 | $1,577,087 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 104,265 | $1,256,393 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,348 | $1,216,258 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,918 | $1,201,553 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,023 | $1,154,521 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,731 | $1,055,724 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,512 | $1,048,672 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,202 | $1,047,409 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,613 | $975,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,268 | $966,464 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,382 | $954,794 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,898 | $927,088 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,300 | $907,894 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,813 | $885,619 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,318 | $851,184 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,800 | $822,848 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,701 | $821,662 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 27,911 | $794,222 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,400 | $717,652 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,370 | $702,837 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 199,525 | $628,504 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,884 | $609,274 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,364 | $603,250 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,813 | $575,876 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,387 | $571,415 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,214 | $558,901 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,650 | $553,769 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,647 | $550,876 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20,604 | $520,251 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,287 | $516,931 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,537 | $514,098 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,610 | $508,774 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,870 | $498,995 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,708 | $497,759 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,307 | $478,189 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 35,820 | $446,316 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,798 | $438,097 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,362 | $435,195 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 980 | $431,680 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,603 | $422,768 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,063 | $422,110 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,242 | $400,445 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,850 | $386,927 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,867 | $383,613 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,365 | $380,033 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,101 | $378,579 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,089 | $376,062 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,040 | $361,929 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,825 | $360,812 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,367 | $349,282 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,898 | $348,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,868 | $346,942 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,861 | $330,131 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 674 | $329,579 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 12,000 | $323,160 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 12,000 | $321,120 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,258 | $309,626 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,151 | $307,055 | dollars as filed | |
| VTI | 922908769 | COM | 1,357 | $298,920 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,956 | $296,280 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 611 | $293,671 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,674 | $289,166 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,000 | $287,150 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 24,438 | $282,015 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,000 | $279,500 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,417 | $274,847 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,973 | $272,386 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,553 | $270,273 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,500 | $268,125 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,331 | $267,664 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,129 | $267,217 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,726 | $264,248 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 14,500 | $261,580 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,126 | $255,300 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,663 | $253,243 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,683 | $250,144 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,039 | $250,136 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,500 | $244,825 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 595 | $242,212 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,382 | $240,744 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,082 | $238,854 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,600 | $233,324 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,500 | $232,320 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 741 | $221,122 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,800 | $212,082 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,570 | $211,506 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,589 | $210,854 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,076 | $203,360 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,045 | $203,193 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 17,200 | $136,224 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,174 | $99,192 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 15,000 | $14,953 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001966210-23-000002 | this filing | 2023-08-30 | acceptance time not in the bulk data set |