Strait & Sound Wealth Management LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$215.7B
Holdings
145
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 90,576 | $22.7B | 10.52% | |
| 2 | TBILRBB FD INC | 338,857 | $16.9B | 7.83% | |
| 3 | MSFTMICROSOFT CORP | 32,658 | $13.8B | 6.38% | |
| 4 | SGOVISHARES TR | 124,473 | $12.5B | 5.79% | |
| 5 | XHLFBONDBLOXX ETF TRUST | 238,905 | $12.0B | 5.56% | |
| 6 | AMZNAMAZON COM INC | 45,008 | $9.9B | 4.58% | |
| 7 | NVDANVIDIA CORPORATION | 69,936 | $9.4B | 4.35% | |
| 8 | COSTCOSTCO WHSL CORP NEW | 5,956 | $5.5B | 2.53% | |
| 9 | VVISA INC | 14,815 | $4.7B | 2.17% | |
| 10 | GOOGLALPHABET INC | 24,081 | $4.6B | 2.11% | |
| 11 | TSLATESLA INC | 11,155 | $4.5B | 2.09% | |
| 12 | XONEBONDBLOXX ETF TRUST | 66,902 | $3.3B | 1.54% | |
| 13 | NDQINVESCO QQQ TR | 6,410 | $3.3B | 1.52% | |
| 14 | SPYSPDR S&P 500 ETF TR | 5,188 | $3.0B | 1.41% | |
| 15 | HDHOME DEPOT INC | 7,794 | $3.0B | 1.41% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,332 | $2.9B | 1.33% | |
| 17 | METAMETA PLATFORMS INC | 4,506 | $2.6B | 1.22% | |
| 18 | JPMJPMORGAN CHASE & CO. | 9,235 | $2.2B | 1.03% | |
| 19 | MAMASTERCARD INCORPORATED | 3,730 | $2.0B | 0.91% | |
| 20 | AVGOBROADCOM INC | 7,991 | $1.9B | 0.86% | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 23,708 | $1.8B | 0.83% | |
| 22 | ABBVABBVIE INC | 10,031 | $1.8B | 0.83% | |
| 23 | WMTWALMART INC | 18,886 | $1.7B | 0.79% | |
| 24 | VUGVANGUARD INDEX FDS | 4,151 | $1.7B | 0.79% | |
| 25 | XCCCBONDBLOXX ETF TRUST | 43,353 | $1.7B | 0.79% | |
| 26 | JNJJOHNSON & JOHNSON | 11,047 | $1.6B | 0.74% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 6,986 | $1.5B | 0.71% | |
| 28 | SEASEABRIDGE GOLD INC | 127,059 | $1.4B | 0.67% | |
| 29 | BBBSBONDBLOXX ETF TRUST | 28,205 | $1.4B | 0.66% | |
| 30 | FLTRVANECK ETF TRUST | 52,283 | $1.3B | 0.62% | |
| 31 | PGPROCTER AND GAMBLE CO | 7,163 | $1.2B | 0.56% | |
| 32 | AMGNAMGEN INC | 4,530 | $1.2B | 0.55% | |
| 33 | HYGHISHARES U S ETF TR | 13,011 | $1.1B | 0.52% | |
| 34 | XEMDBONDBLOXX ETF TRUST | 26,791 | $1.1B | 0.52% | |
| 35 | EXASEXACT SCIENCES CORP | 19,260 | $1.1B | 0.50% | |
| 36 | CRMSALESFORCE INC | 3,119 | $1.0B | 0.48% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 25,643 | $1.0B | 0.48% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 1,777 | $1.0B | 0.47% | |
| 39 | XTWOBONDBLOXX ETF TRUST | 20,475 | $1.0B | 0.47% | |
| 40 | IRMIRON MTN INC DEL | 9,121 | $958.7M | 0.44% | |
| 41 | EIPIFIRST TR EXCHNG TRADED FD VI | 47,179 | $919.5M | 0.43% | |
| 42 | BILSPDR SER TR | 9,977 | $912.2M | 0.42% | |
| 43 | SBUXSTARBUCKS CORP | 9,872 | $900.8M | 0.42% | |
| 44 | LMTLOCKHEED MARTIN CORP | 1,848 | $898.0M | 0.42% | |
| 45 | AQLTISHARES TR | 6,663 | $874.8M | 0.41% | |
| 46 | GSYINVESCO ACTIVELY MANAGED EXC | 17,432 | $873.5M | 0.41% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 7,064 | $853.3M | 0.40% | |
| 48 | KLMNINVESCO EXCH TRADED FD TR II | 8,655 | $822.3M | 0.38% | |
| 49 | RTXRTX CORPORATION | 7,024 | $812.8M | 0.38% | |
| 50 | PANWPALO ALTO NETWORKS INC | 4,460 | $811.5M | 0.38% | |
| 51 | XLKSELECT SECTOR SPDR TR | 3,456 | $803.6M | 0.37% | |
| 52 | XTREBONDBLOXX ETF TRUST | 16,148 | $787.5M | 0.37% | |
| 53 | ORCLORACLE CORP | 4,659 | $776.4M | 0.36% | |
| 54 | FXIISHARES TR | 25,226 | $767.9M | 0.36% | |
| 55 | INDAISHARES TR | 14,289 | $752.2M | 0.35% | |
| 56 | NLYANNALY CAPITAL MANAGEMENT IN | 41,048 | $751.2M | 0.35% | |
| 57 | DWDMORGAN STANLEY | 5,802 | $729.4M | 0.34% | |
| 58 | QCOMQUALCOMM INC | 4,723 | $725.6M | 0.34% | |
| 59 | TFLOISHARES TR | 14,262 | $719.8M | 0.33% | |
| 60 | LLYELI LILLY & CO | 927 | $716.0M | 0.33% | |
| 61 | VGTVANGUARD WORLD FD | 1,149 | $714.2M | 0.33% | |
| 62 | XLESELECT SECTOR SPDR TR | 8,334 | $713.9M | 0.33% | |
| 63 | EPIWISDOMTREE TR | 15,614 | $706.8M | 0.33% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 1,381 | $698.6M | 0.32% | |
| 65 | OEFISHARES TR | 2,312 | $667.8M | 0.31% | |
| 66 | BABOEING CO | 3,740 | $661.9M | 0.31% | |
| 67 | EWJISHARES INC | 9,319 | $625.3M | 0.29% | |
| 68 | GDXVANECK ETF TRUST | 17,866 | $605.8M | 0.28% | |
| 69 | SMCISUPER MICRO COMPUTER INC | 26,200 | $565.8M | 0.26% | Put |
| 70 | EIXEDISON INTL | 6,944 | $554.4M | 0.26% | |
| 71 | VRSKVERISK ANALYTICS INC | 2,000 | $550.9M | 0.26% | |
| 72 | GOOGALPHABET INC | 2,852 | $543.1M | 0.25% | |
| 73 | FTSMFIRST TR EXCHANGE-TRADED FD | 9,014 | $538.8M | 0.25% | |
| 74 | XETYXEATON VANCE TAX-MANAGED DIVE | 35,841 | $535.8M | 0.25% | |
| 75 | USMVISHARES TR | 5,930 | $526.5M | 0.24% | |
| 76 | MTTR*MATTERPORT INC | 110,000 | $521.4M | 0.24% | |
| 77 | DOWDOW INC | 12,800 | $513.7M | 0.24% | |
| 78 | VOOVANGUARD INDEX FDS | 932 | $502.0M | 0.23% | |
| 79 | NKENIKE INC | 6,623 | $501.2M | 0.23% | |
| 80 | MINTPIMCO ETF TR | 4,992 | $500.9M | 0.23% | |
| 81 | CSCOCISCO SYS INC | 8,272 | $489.7M | 0.23% | |
| 82 | ADSKAUTODESK INC | 1,648 | $487.1M | 0.23% | |
| 83 | VLOVALERO ENERGY CORP | 3,917 | $480.2M | 0.22% | |
| 84 | DONSPDR DOW JONES INDL AVERAGE | 1,124 | $478.3M | 0.22% | |
| 85 | ILFISHARES TR | 22,448 | $469.4M | 0.22% | |
| 86 | ISRGINTUITIVE SURGICAL INC | 896 | $467.7M | 0.22% | |
| 87 | DISDISNEY WALT CO | 3,990 | $444.3M | 0.21% | |
| 88 | QUALISHARES TR | 2,410 | $429.2M | 0.20% | |
| 89 | SPDVETF SER SOLUTIONS | 13,172 | $428.4M | 0.20% | |
| 90 | VIGVANGUARD SPECIALIZED FUNDS | 2,143 | $419.6M | 0.19% | |
| 91 | DGRWWISDOMTREE TR | 5,136 | $415.7M | 0.19% | |
| 92 | MOALTRIA GROUP INC | 7,830 | $409.4M | 0.19% | |
| 93 | PPIINVESTMENT MANAGERS SER TR I | 27,911 | $404.4M | 0.19% | |
| 94 | NEENEXTERA ENERGY INC | 5,561 | $398.7M | 0.18% | |
| 95 | ASHRDBX ETF TR | 15,000 | $397.1M | 0.18% | |
| 96 | KOCOCA COLA CO | 6,334 | $394.4M | 0.18% | |
| 97 | XLUSELECT SECTOR SPDR TR | 4,993 | $378.0M | 0.18% | |
| 98 | ETNEATON CORP PLC | 1,123 | $372.7M | 0.17% | |
| 99 | MTBM & T BK CORP | 1,935 | $363.8M | 0.17% | |
| 100 | EMREMERSON ELEC CO | 2,811 | $348.4M | 0.16% |
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