Strait & Sound Wealth Management LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$215.7M
Holdings
145
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $22.7M |
TBILRBB FD INC | $16.9M |
MSFTMICROSOFT CORP | $13.8M |
SGOVISHARES TR | $12.5M |
XHLFBONDBLOXX ETF TRUST | $12.0M |
AMZNAMAZON COM INC | $9.9M |
NVDANVIDIA CORPORATION | $9.4M |
COSTCOSTCO WHSL CORP NEW | $5.5M |
VVISA INC | $4.7M |
GOOGLALPHABET INC | $4.6M |
TSLATESLA INC | $4.5M |
XONEBONDBLOXX ETF TRUST | $3.3M |
NDQINVESCO QQQ TR | $3.3M |
SPYSPDR S&P 500 ETF TR | $3.0M |
HDHOME DEPOT INC | $3.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.9M |
METAMETA PLATFORMS INC | $2.6M |
JPMJPMORGAN CHASE & CO. | $2.2M |
MAMASTERCARD INCORPORATED | $2.0M |
AVGOBROADCOM INC | $1.9M |
PLTRPALANTIR TECHNOLOGIES INC | $1.8M |
ABBVABBVIE INC | $1.8M |
WMTWALMART INC | $1.7M |
VUGVANGUARD INDEX FDS | $1.7M |
XCCCBONDBLOXX ETF TRUST | $1.7M |
JNJJOHNSON & JOHNSON | $1.6M |
IBMINTERNATIONAL BUSINESS MACHS | $1.5M |
SEASEABRIDGE GOLD INC | $1.4M |
BBBSBONDBLOXX ETF TRUST | $1.4M |
FLTRVANECK ETF TRUST | $1.3M |
PGPROCTER AND GAMBLE CO | $1.2M |
AMGNAMGEN INC | $1.2M |
HYGHISHARES U S ETF TR | $1.1M |
XEMDBONDBLOXX ETF TRUST | $1.1M |
EXASEXACT SCIENCES CORP | $1.1M |
CRMSALESFORCE INC | $1.0M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
GSGOLDMAN SACHS GROUP INC | $1.0M |
XTWOBONDBLOXX ETF TRUST | $1.0M |
IRMIRON MTN INC DEL | $959K |
EIPIFIRST TR EXCHNG TRADED FD VI | $920K |
BILSPDR SER TR | $912K |
SBUXSTARBUCKS CORP | $901K |
LMTLOCKHEED MARTIN CORP | $898K |
AQLTISHARES TR | $875K |
GSYINVESCO ACTIVELY MANAGED EXC | $874K |
AMDADVANCED MICRO DEVICES INC | $853K |
KLMNINVESCO EXCH TRADED FD TR II | $822K |
RTXRTX CORPORATION | $813K |
PANWPALO ALTO NETWORKS INC | $812K |
XLKSELECT SECTOR SPDR TR | $804K |
XTREBONDBLOXX ETF TRUST | $788K |
ORCLORACLE CORP | $776K |
FXIISHARES TR | $768K |
INDAISHARES TR | $752K |
NLYANNALY CAPITAL MANAGEMENT IN | $751K |
DWDMORGAN STANLEY | $729K |
QCOMQUALCOMM INC | $726K |
TFLOISHARES TR | $720K |
LLYELI LILLY & CO | $716K |
VGTVANGUARD WORLD FD | $714K |
XLESELECT SECTOR SPDR TR | $714K |
EPIWISDOMTREE TR | $707K |
UNHUNITEDHEALTH GROUP INC | $699K |
OEFISHARES TR | $668K |
BABOEING CO | $662K |
EWJISHARES INC | $625K |
GDXVANECK ETF TRUST | $606K |
SMCISUPER MICRO COMPUTER INC | $566K |
EIXEDISON INTL | $554K |
VRSKVERISK ANALYTICS INC | $551K |
GOOGALPHABET INC | $543K |
FTSMFIRST TR EXCHANGE-TRADED FD | $539K |
XETYXEATON VANCE TAX-MANAGED DIVE | $536K |
USMVISHARES TR | $527K |
MTTR*MATTERPORT INC | $521K |
DOWDOW INC | $514K |
VOOVANGUARD INDEX FDS | $502K |
NKENIKE INC | $501K |
MINTPIMCO ETF TR | $501K |
CSCOCISCO SYS INC | $490K |
ADSKAUTODESK INC | $487K |
VLOVALERO ENERGY CORP | $480K |
DONSPDR DOW JONES INDL AVERAGE | $478K |
ILFISHARES TR | $469K |
ISRGINTUITIVE SURGICAL INC | $468K |
DISDISNEY WALT CO | $444K |
QUALISHARES TR | $429K |
SPDVETF SER SOLUTIONS | $428K |
VIGVANGUARD SPECIALIZED FUNDS | $420K |
DGRWWISDOMTREE TR | $416K |
MOALTRIA GROUP INC | $409K |
PPIINVESTMENT MANAGERS SER TR I | $404K |
NEENEXTERA ENERGY INC | $399K |
ASHRDBX ETF TR | $397K |
KOCOCA COLA CO | $394K |
XLUSELECT SECTOR SPDR TR | $378K |
ETNEATON CORP PLC | $373K |
MTBM & T BK CORP | $364K |
EMREMERSON ELEC CO | $348K |
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