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)

StockValue
VTIVANGUARD INDEX FDS
$345K
IVVISHARES TR
$343K
BLKBLACKROCK INC
$337K
NFLXNETFLIX INC
$332K
AXPAMERICAN EXPRESS CO
$329K
FBTCFIDELITY WISE ORIGIN BITCOIN
$326K
VYMVANGUARD WHITEHALL FDS
$324K
MUMICRON TECHNOLOGY INC
$322K
XLVSELECT SECTOR SPDR TR
$315K
IGMISHARES TR
$311K
GQ9SPDR GOLD TR
$311K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$301K
VDEVANGUARD WORLD FD
$300K
4I1PHILIP MORRIS INTL INC
$296K
CHDCHURCH & DWIGHT CO INC
$294K
XOMEXXON MOBIL CORP
$280K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$278K
TXNTEXAS INSTRS INC
$274K
KRKROGER CO
$274K
MRKMERCK & CO INC
$271K
SMHVANECK ETF TRUST
$266K
XTENBONDBLOXX ETF TRUST
$265K
AEEAMEREN CORP
$262K
AWCAMERICAN WTR WKS CO INC NEW
$260K
TAT&T INC
$255K
XBBONDBLOXX ETF TRUST
$254K
TRVTRAVELERS COMPANIES INC
$251K
IOOISHARES TR
$248K
ADBEADOBE INC
$248K
VGITVANGUARD SCOTTSDALE FDS
$246K
VWOVANGUARD INTL EQUITY INDEX F
$239K
BSJQINVESCO EXCH TRD SLF IDX FD
$239K
EWEDWARDS LIFESCIENCES CORP
$238K
PSXPHILLIPS 66
$233K
BSJSINVESCO EXCH TRD SLF IDX FD
$228K
CMSCMS ENERGY CORP
$226K
IWFISHARES TR
$225K
MCDMCDONALDS CORP
$224K
GLWCORNING INC
$220K
RHCRH PLC
$218K
HYGISHARES TR
$210K
CVXCHEVRON CORP NEW
$208K
BNDVANGUARD BD INDEX FDS
$202K
ITOTISHARES TR
$202K
XEXGXEATON VANCE TAX-MANAGED GLOB
$141K
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