Strait & Sound Wealth Management LLC

13F filer, CIK 1966210, SAN FRANCISCO, CA

Strait & Sound Wealth Management LLC reported $205,821,255 across 141 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-18. Its ten largest share positions make up 53.43% of the portfolio.

Filed 2024-11-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001095449-24-000091

Period: 2024-09-30
Reported value: $206M
Holdings: 141
Top 10 weight: 53.43%
New: 11
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TBILadded	+61,491	$3.08M
NVDAadded	+11,711	$1.42M
GOOGLadded	+8,433	$1.4M
AVGOadded	+7,095	$1.22M
HYGHadded	+8,942	$771K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SGOVreduced	-23,468	-$2.36M
XHLFreduced	-23,103	-$1.17M
XLUreduced	-8,867	-$716K
DIAreduced	-1,509	-$638K
IWFreduced	-1,680	-$631K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001095449-24-000091, largest first. % of portfolio is the value over $205,821,255, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TBILRBB FD INC	387,864	$19.4M	9.43%	+61,491	Timeline
AAPLAPPLE INC	78,227	$18.2M	8.86%	-520	Timeline
MSFTMICROSOFT CORP	32,394	$13.9M	6.77%	+226	Timeline
SGOVISHARES TR	136,628	$13.8M	6.69%	-23,468	Timeline
XHLFBONDBLOXX ETF TRUST	254,837	$12.9M	6.25%	-23,103	Timeline
NVDANVIDIA CORPORATION	77,577	$9.42M	4.58%	+11,711	Timeline
AMZNAMAZON COM INC	45,942	$8.56M	4.16%	-1,038	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,755	$5.1M	2.48%	-97	Timeline
GOOGLALPHABET INC	27,321	$4.53M	2.2%	+8,433	Timeline
VVISA INC	15,170	$4.17M	2.03%	-3	Timeline
QQQINVESCO QQQ TR	6,488	$3.17M	1.54%	-363	Timeline
HDHOME DEPOT INC	7,449	$3.02M	1.47%	-462	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,245	$3.01M	1.46%	-519	Timeline
TSLATESLA INC	11,379	$2.98M	1.45%	-95	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,330	$2.91M	1.42%	+233	Timeline
METAMETA PLATFORMS INC	4,565	$2.61M	1.27%	+278	Timeline
XONEBONDBLOXX ETF TRUST	48,360	$2.42M	1.17%	-347	Timeline
JPMJPMORGAN CHASE & CO	9,257	$1.95M	0.95%	-477	Timeline
ABBVABBVIE INC	9,859	$1.95M	0.95%	+132	Timeline
SASEABRIDGE GOLD INC	112,853	$1.89M	0.92%	+1,999	Timeline
MAMASTERCARD INCORPORATED	3,754	$1.85M	0.9%	-455	Timeline
JNJJOHNSON & JOHNSON	10,426	$1.69M	0.82%	+499	Timeline
VUGVANGUARD INDEX FDS	4,331	$1.66M	0.81%	-250	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,897	$1.52M	0.74%	+12	Timeline
WMTWALMART INC	18,651	$1.51M	0.73%	+1,068	Timeline
FLTRVANECK ETF TRUST	57,882	$1.47M	0.72%	+27,128	Timeline
AMGNAMGEN INC	4,267	$1.37M	0.67%	+331	Timeline
AVGOBROADCOM INC	7,950	$1.37M	0.67%	+7,095	Timeline
EXASEXACT SCIENCES CORP	19,260	$1.31M	0.64%	0	Timeline
AMDADVANCED MICRO DEVICES INC	7,764	$1.27M	0.62%	-400	Timeline
PGPROCTER & GAMBLE CO	7,162	$1.24M	0.6%	-181	Timeline
HYGHISHARES U S ETF TR	13,527	$1.17M	0.57%	+8,942	Timeline
LMTLOCKHEED MARTIN CORP	1,858	$1.09M	0.53%	-12	Timeline
IRMIRON MTN INC DEL	9,116	$1.08M	0.53%	-277	Timeline
VZVERIZON COMMUNICATIONS INC	23,702	$1.06M	0.52%	+299	Timeline
SBUXSTARBUCKS CORP	10,610	$1.03M	0.5%	-1,452	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,320	$996K	0.48%	-400	Timeline
DVYISHARES TR	6,963	$940K	0.46%	-1,760	Timeline
BILSPDR SERIES TRUST	10,165	$933K	0.45%	+6,531	Timeline
QCOMQUALCOMM INC	5,433	$924K	0.45%	+3,079	Timeline
XLKSELECT SECTOR SPDR TR	4,047	$914K	0.44%	-261	Timeline
GSGOLDMAN SACHS GROUP INC	1,720	$852K	0.41%	+277	Timeline
CRMSALESFORCE INC	3,060	$838K	0.41%	-539	Timeline
ORCLORACLE CORP	4,759	$811K	0.39%	-317	Timeline
TFLOISHARES TR	15,782	$799K	0.39%	+10,269	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	15,875	$797K	0.39%	+10,905	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	40,508	$784K	0.38%	+17,430	Timeline
RTXRTX CORPORATION	6,465	$783K	0.38%	+2,130	Timeline
LLYELI LILLY & CO	879	$779K	0.38%	+3	Timeline
NKENIKE INC	8,720	$771K	0.37%	+79	Timeline
UNHUNITEDHEALTH GROUP INC	1,316	$769K	0.37%	+213	Timeline
SPMOINVESCO EXCH TRADED FD TR II	8,412	$762K	0.37%	+5,177	Timeline
PANWPALO ALTO NETWORKS INC	2,199	$752K	0.37%	-111	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,745	$708K	0.34%	new
FXIISHARES TR	22,176	$705K	0.34%	+6,833	Timeline
VGTVANGUARD WORLD FD	1,177	$690K	0.34%	-125	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	32,970	$662K	0.32%	+9,167	Timeline
OEFISHARES TR	2,353	$651K	0.32%	+633	Timeline
INDAISHARES TR	11,033	$646K	0.31%	+3,381	Timeline
XCCCBONDBLOXX ETF TRUST	16,187	$644K	0.31%	+1,255	Timeline
EPIWISDOMTREE TR	11,979	$604K	0.29%	+3,727	Timeline
GDXVANECK ETF TRUST	14,762	$588K	0.29%	+6,883	Timeline
MSMORGAN STANLEY	5,610	$585K	0.28%	+1,009	Timeline
BABOEING CO	3,798	$577K	0.28%	-1,431	Timeline
DOWDOW HLDGS INC	10,329	$564K	0.27%	+3,292	Timeline
DIASTATE STR SPDR DOW JONES IND	1,309	$554K	0.27%	-1,509	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	37,716	$553K	0.27%	+1,104	Timeline
EWJISHARES INC	7,714	$552K	0.27%	+2,520	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,174	$549K	0.27%	-4,485	Timeline
VRSKVERISK ANALYTICS INC	2,000	$536K	0.26%	-268	Timeline
MINTPIMCO ETF TR	5,215	$525K	0.26%	-4,902	Timeline
USMVISHARES TR	5,735	$524K	0.25%	new	Timeline
XLESELECT SECTOR SPDR TR	5,959	$523K	0.25%	-24	Timeline
VOOVANGUARD INDEX FDS	987	$521K	0.25%	-38	Timeline
SPDVETF SER SOLUTIONS	15,402	$517K	0.25%	-7,975	Timeline
EIXEDISON INTL	5,823	$507K	0.25%	+2,014	Timeline
MATTERPORT INCMATTERPORT INC	109,700	$494K	0.24%	0
KOCOCA COLA CO	6,769	$486K	0.24%	-1,065	Timeline
GOOGALPHABET INC	2,893	$484K	0.24%	+14	Timeline
CSCOCISCO SYS INC	8,972	$477K	0.23%	-9,760	Timeline
PPIINVESTMENT MANAGERS SER TR I	30,366	$471K	0.23%	+4	Timeline
NEENEXTERA ENERGY INC	5,561	$470K	0.23%	+1	Timeline
ADSKAUTODESK INC	1,698	$468K	0.23%	-687	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,340	$463K	0.23%	-13	Timeline
ISRGINTUITIVE SURGICAL INC	873	$429K	0.21%	-83	Timeline
VTIVANGUARD INDEX FDS	1,492	$422K	0.21%	+10	Timeline
XLUSELECT SECTOR SPDR TR	5,148	$416K	0.2%	-8,867	Timeline
MOALTRIA GROUP INC	8,095	$413K	0.2%	0	Timeline
ILFISHARES TR	15,771	$409K	0.2%	+3,654	Timeline
ETNEATON CORP PLC	1,209	$401K	0.19%	-90	Timeline
QUALISHARES TR	2,229	$400K	0.19%	+1,053	Timeline
DISDISNEY WALT CO	4,131	$397K	0.19%	-854	Timeline
MUMICRON TECHNOLOGY INC	3,822	$396K	0.19%	new	Timeline
DGRWWISDOMTREE TR	4,692	$390K	0.19%	new	Timeline
VLOVALERO ENERGY CORP	2,810	$379K	0.18%	+1,074	Timeline
MTBM & T BK CORP	1,935	$345K	0.17%	-1,015	Timeline
IOOISHARES TR	3,437	$341K	0.17%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,642	$339K	0.16%	-2,214	Timeline
IVVISHARES TR	582	$336K	0.16%	-118	Timeline
PSXPHILLIPS 66	2,465	$324K	0.16%	-2,147	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,711	$321K	0.16%	0	Timeline
MRKMERCK & CO INC	2,806	$319K	0.15%	-195	Timeline
BLACKROCK INCBLACKROCK INC	329	$312K	0.15%	-71
EMREMERSON ELEC CO	2,811	$307K	0.15%	-2,078	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,086	$305K	0.15%	0	Timeline
TXNTEXAS INSTRS INC	1,460	$302K	0.15%	0	Timeline
IEMGISHARES INC	5,245	$301K	0.15%	-600	Timeline
AXPAMERICAN EXPRESS CO	1,107	$300K	0.15%	-275	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	21,968	$299K	0.15%	0	Timeline
CHDCHURCH & DWIGHT CO INC	2,807	$294K	0.14%	0	Timeline
XOMEXXON MOBIL CORP	2,503	$293K	0.14%	-59	Timeline
VDEVANGUARD WORLD FD	2,394	$293K	0.14%	new	Timeline
ADBEADOBE INC	558	$289K	0.14%	-7	Timeline
TRVTRAVELERS COMPANIES INC	1,228	$287K	0.14%	-155	Timeline
GLDSPDR GOLD TR	1,174	$285K	0.14%	-10	Timeline
IGMISHARES TR	2,840	$272K	0.13%	+362	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,819	$272K	0.13%	0	Timeline
SMHVANECK ETF TRUST	1,100	$270K	0.13%	+100	Timeline
NFLXNETFLIX INC.	373	$265K	0.13%	-112	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,367	$264K	0.13%	-756	Timeline
CVXCHEVRON CORPORATION	1,763	$260K	0.13%	-1,938	Timeline
AEEAMEREN CORP	2,936	$257K	0.12%	0	Timeline
KRKROGER CO	4,474	$256K	0.12%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,453	$252K	0.12%	-697	Timeline
TLTISHARES TR	2,500	$245K	0.12%	new	Timeline
TAT&T INC	11,000	$242K	0.12%	-7,500	Timeline
PMPHILIP MORRIS INTL INC	1,978	$240K	0.12%	-973	Timeline
CMSCMS ENERGY CORP	3,393	$240K	0.12%	-81	Timeline
MCDMCDONALDS CORP	772	$235K	0.11%	-25	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,055	$225K	0.11%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,000	$222K	0.11%	0	Timeline
CRHCRH PLC	2,355	$218K	0.11%	-885	Timeline
AMTAMERICAN TOWER CORP	935	$217K	0.11%	new	Timeline
GLWCORNING INC	4,805	$217K	0.11%	new	Timeline
HYGISHARES TR	2,668	$214K	0.1%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	3,213	$212K	0.1%	+69	Timeline
BNDVANGUARD BD INDEX FDS	2,806	$211K	0.1%	0	Timeline
IWFISHARES TR	560	$210K	0.1%	-1,680	Timeline
ESEVERSOURCE ENERGY	3,027	$206K	0.1%	new	Timeline
XEMDBONDBLOXX ETF TRUST	4,671	$200K	0.1%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	17,200	$150K	0.07%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
UBERUBER TECHNOLOGIES INC	5,673	$412K	shares
GILDGILEAD SCIENCES INC	5,650	$388K	shares
CMCSACOMCAST CORP NEW	9,641	$378K	shares
SRESEMPRA	4,890	$372K	shares
INTCINTEL CORP	9,548	$296K	shares
IWMISHARES TR	1,395	$283K	shares
BACBANK OF AMER CORP	7,088	$282K	shares
EFAISHARES TR	3,425	$268K	shares
COFCAPITAL ONE FINL CORP	1,695	$235K	shares
MDTMEDTRONIC PLC	2,976	$234K	shares
NOWSERVICENOW INC	295	$232K	shares
CVSCVS HEALTH CORP	3,803	$225K	shares
UPSUNITED PARCEL SVCS INC	1,603	$219K	shares
MBBISHARES TR	2,257	$207K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001095449-24-000091	base		2024-11-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC