| |
|
|
| Name: |
Strait & Sound Wealth Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94122 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
New |
$0.00 |
$16,745,000 |
166,530 |
10.45% |
16,745,000 |
166,530 |
0.185 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$12,372,000 |
31,766 |
7.72% |
2,419,000 |
244 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.38 |
$11,658,000 |
63,816 |
7.28% |
1,039,000 |
1,791 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$186.21 |
$6,498,000 |
42,835 |
4.06% |
1,508,000 |
3,577 |
0 |
Internet Software & S... |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
5 |
New |
$0.00 |
$6,099,000 |
122,075 |
3.81% |
6,099,000 |
122,075 |
0.136 |
N/A |
|
|
V |
Visa Inc |
6 |
- |
$268.49 |
$4,066,000 |
15,251 |
2.54% |
561,000 |
14 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$743.90 |
$4,057,000 |
5,930 |
2.53% |
1,288,000 |
1,028 |
0.001 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$887.89 |
$3,554,000 |
6,341 |
2.22% |
-1,195,000 |
-4,576 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$511.29 |
$3,125,000 |
6,618 |
1.95% |
227,000 |
-162 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
10 |
- |
$342.85 |
$2,750,000 |
7,731 |
1.72% |
372,000 |
-139 |
0.001 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
11 |
- |
$181.19 |
$2,590,000 |
12,016 |
1.62% |
-354,000 |
249 |
0 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$435.48 |
$2,513,000 |
6,085 |
1.57% |
637,000 |
849 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$167.24 |
$2,450,000 |
17,316 |
1.53% |
140,000 |
-340 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$400.87 |
$2,150,000 |
5,985 |
1.34% |
69,000 |
43 |
0 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$190.51 |
$1,670,000 |
9,996 |
1.04% |
203,000 |
-118 |
0 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$443.58 |
$1,625,000 |
3,801 |
1.01% |
69,000 |
-130 |
0 |
Business Services |
|
|
VUG |
Vanguard Growth VIPERS |
17 |
- |
$338.99 |
$1,580,000 |
5,081 |
0.99% |
292,000 |
350 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$451.96 |
$1,488,000 |
4,040 |
0.93% |
275,000 |
-1 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$163.79 |
$1,486,000 |
9,173 |
0.93% |
82,000 |
-248 |
0.001 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
20 |
- |
$100.24 |
$1,443,000 |
14,416 |
0.9% |
304,000 |
3,046 |
0.01 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.27 |
$1,429,000 |
8,908 |
0.89% |
-14,000 |
-355 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$150.60 |
$1,294,000 |
8,082 |
0.81% |
453,000 |
-100 |
0.001 |
Semiconductor- Broad... |
|
|
EXAS |
Exact Sciences Corp |
23 |
- |
$62.07 |
$1,235,000 |
19,276 |
0.77% |
-80,000 |
0 |
0.011 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
24 |
- |
$47.12 |
$1,172,000 |
23,296 |
0.73% |
-50,000 |
564 |
0.001 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$164.46 |
$1,126,000 |
7,512 |
0.7% |
2,000 |
-197 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
26 |
- |
$311.29 |
$1,109,000 |
3,648 |
0.69% |
128,000 |
-2 |
0.001 |
Biotechnology |
|
|
SA |
Seabridge Gold Inc (USA) |
27 |
- |
$14.87 |
$1,073,000 |
100,479 |
0.67% |
-19,000 |
-2,986 |
0.15 |
Gold |
|
|
IBM |
International Business Mach... |
28 |
- |
$165.71 |
$1,031,000 |
6,207 |
0.64% |
152,000 |
-59 |
0.001 |
Diversified Computer ... |
|
|
DVY |
iShares Dow Select Div |
29 |
- |
$121.24 |
$1,002,000 |
8,778 |
0.63% |
32,000 |
-235 |
0.006 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
30 |
- |
$59.63 |
$998,000 |
16,687 |
0.62% |
9,000 |
44 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$461.91 |
$959,000 |
2,100 |
0.6% |
104,000 |
10 |
0.001 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
- |
$60.24 |
$945,000 |
5,866 |
0.59% |
0 |
-44 |
0 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
33 |
- |
$179.79 |
$896,000 |
4,412 |
0.56% |
50,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SPDV |
Aam S&p 500 High Dividend V... |
34 |
- |
$0.00 |
$779,000 |
26,997 |
0.49% |
21,000 |
-765 |
0.3 |
N/A |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$273.66 |
$758,000 |
2,792 |
0.47% |
190,000 |
-11 |
0 |
Internet Software & S... |
|
|
IRM |
Iron Mountain Inc |
36 |
- |
$75.32 |
$757,000 |
11,584 |
0.47% |
24,000 |
-753 |
0.004 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$38.89 |
$756,000 |
19,437 |
0.47% |
106,000 |
-624 |
0 |
Telecom Services - Do... |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$202.55 |
$754,000 |
3,934 |
0.47% |
272,000 |
994 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
39 |
- |
$108.79 |
$745,000 |
7,400 |
0.47% |
55,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$331.50 |
$703,000 |
2,315 |
0.44% |
111,000 |
90 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$1,278.11 |
$657,000 |
595 |
0.41% |
168,000 |
6 |
0 |
Semiconductor- Broad... |
|
|
VGT |
Vanguard I T VIPERS |
43 |
- |
$509.46 |
$598,000 |
1,247 |
0.37% |
64,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$117.13 |
$598,000 |
5,436 |
0.37% |
-8,000 |
-432 |
0.002 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
44 |
- |
$115.80 |
$591,000 |
5,551 |
0.37% |
98,000 |
900 |
0 |
Application Software |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$73.11 |
$585,000 |
6,378 |
0.37% |
-10,000 |
-136 |
0.001 |
Specialty Eateries |
|
|
ADSK |
Autodesk Inc |
46 |
- |
$215.19 |
$566,000 |
2,372 |
0.35% |
160,000 |
409 |
0.001 |
Technical & System So... |
|
|
PSX |
Phillips 66 |
47 |
- |
$143.61 |
$561,000 |
4,370 |
0.35% |
36,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
CVX |
Chevron Corp |
48 |
- |
$160.25 |
$543,000 |
3,795 |
0.34% |
-124,000 |
-160 |
0 |
Integrated Oil & Gas |
|
|
VRSK |
Verisk Analytics, Inc. |
49 |
- |
$237.33 |
$541,000 |
2,287 |
0.34% |
1,000 |
0 |
0.001 |
Business Services |
|
|
GILD |
Gilead Sciences Inc |
50 |
- |
$64.78 |
$540,000 |
6,240 |
0.34% |
60,000 |
-169 |
0 |
Biotechnology |
|
|
T |
AT&T Corp |
51 |
- |
$16.85 |
$515,000 |
31,360 |
0.32% |
-26,000 |
-4,665 |
0 |
Long Distance Carriers |
|
|
FLTR |
Vaneck Vectors Investment G... |
52 |
- |
$25.39 |
$502,000 |
19,845 |
0.31% |
-49,000 |
-1,947 |
0.011 |
N/A |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$38.69 |
$501,000 |
11,841 |
0.31% |
-24,000 |
0 |
0 |
CATV Systems |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$146.43 |
$496,000 |
3,212 |
0.31% |
-5,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
55 |
- |
$30.90 |
$492,000 |
10,688 |
0.31% |
92,000 |
-554 |
0 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
56 |
- |
$62.17 |
$492,000 |
8,201 |
0.31% |
23,000 |
-173 |
0 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
57 |
- |
$106.54 |
$487,000 |
5,269 |
0.3% |
-22,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
XLE |
SPDR Energy Sector |
58 |
- |
$92.57 |
$481,000 |
6,007 |
0.3% |
-56,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
59 |
- |
$55.90 |
$476,000 |
6,183 |
0.3% |
2,000 |
-612 |
0 |
Drug Stores |
|
|
NKE |
Nike Inc B |
60 |
- |
$92.15 |
$461,000 |
4,571 |
0.29% |
-8,000 |
-335 |
0 |
Textile - Apparel Foo... |
|
|
VOO |
Vanguard S&P 500 Etf |
61 |
- |
$469.98 |
$458,000 |
1,045 |
0.29% |
157,000 |
278 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
62 |
- |
$386.77 |
$450,000 |
1,208 |
0.28% |
82,000 |
110 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
63 |
- |
$68.41 |
$449,000 |
7,274 |
0.28% |
19,000 |
-25 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
64 |
- |
$296.21 |
$445,000 |
1,347 |
0.28% |
129,000 |
0 |
0 |
Networking & Communic... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
65 |
- |
$13.40 |
$441,000 |
36,297 |
0.28% |
28,000 |
547 |
0.024 |
Closed - End Fund - E... |
|
|
MTTR |
Matterport, Inc |
66 |
- |
$4.54 |
$437,000 |
193,350 |
0.27% |
7,000 |
-5,000 |
0.08 |
N/A |
|
|
BLK |
BlackRock Inc A |
67 |
- |
$763.91 |
$428,000 |
544 |
0.27% |
76,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
68 |
- |
$438.18 |
$419,000 |
1,111 |
0.26% |
41,000 |
-56 |
0 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$168.99 |
$405,000 |
2,837 |
0.25% |
33,000 |
19 |
0 |
Search Engines & Info... |
|
|
MTB |
M&T Bank Corp |
69 |
- |
$146.58 |
$405,000 |
3,095 |
0.25% |
9,000 |
-40 |
0.002 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$176.94 |
$398,000 |
2,336 |
0.25% |
36,000 |
3 |
0.001 |
Closed - End Fund - Debt |
|
|
ADM |
Archer Daniels Midland Co |
72 |
- |
$59.17 |
$396,000 |
5,741 |
0.25% |
-41,000 |
-57 |
0.001 |
Food - Major Diversified |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
73 |
- |
$42.47 |
$386,000 |
10,250 |
0.24% |
-392,000 |
-10,250 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
74 |
- |
$43.59 |
$382,000 |
9,385 |
0.24% |
-28,000 |
-360 |
0.001 |
Cigarettes & Other To... |
|
|
SRE |
Sempra Energy |
75 |
- |
$71.98 |
$377,000 |
5,130 |
0.24% |
22,000 |
-90 |
0.001 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
76 |
- |
$486.18 |
$370,000 |
621 |
0.23% |
15,000 |
-75 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$734.97 |
$363,000 |
577 |
0.23% |
86,000 |
61 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
78 |
- |
$492.45 |
$348,000 |
663 |
0.22% |
22,000 |
16 |
0.001 |
Health Care Plans |
|
|
VGIT |
Vanguard Intermediate -Ter |
79 |
- |
$57.66 |
$348,000 |
5,902 |
0.22% |
-24,000 |
-605 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
80 |
- |
$131.20 |
$343,000 |
2,906 |
0.21% |
44,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
81 |
- |
$179.64 |
$341,000 |
2,448 |
0.21% |
62,000 |
-67 |
0 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
83 |
- |
$70.14 |
$324,000 |
5,559 |
0.2% |
-45,000 |
-887 |
0 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$253.53 |
$324,000 |
1,380 |
0.2% |
39,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
84 |
- |
$579.34 |
$323,000 |
673 |
0.2% |
31,000 |
-100 |
0 |
Music & Video Stores |
|
|
PM |
Philip Morris International... |
85 |
- |
$97.40 |
$318,000 |
3,391 |
0.2% |
-5,000 |
-95 |
0 |
Cigarettes & Other To... |
|
|
TXN |
Texas Instruments Inc |
86 |
- |
$178.91 |
$313,000 |
1,929 |
0.2% |
-5,000 |
-70 |
0 |
Semiconductor- Broad... |
|
|
LQD |
iShares Trust Goldman Sachs |
87 |
- |
$106.40 |
$312,000 |
2,856 |
0.19% |
20,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
88 |
- |
$81.69 |
$309,000 |
3,596 |
0.19% |
14,000 |
-169 |
0.001 |
Medical Appliances & ... |
|
|
ETN |
Eaton Corp |
89 |
- |
$320.50 |
$309,000 |
1,302 |
0.19% |
31,000 |
0 |
0 |
Diversified Machinery |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
90 |
- |
$78.92 |
$303,000 |
4,140 |
0.19% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
92 |
- |
$43.99 |
$296,000 |
5,916 |
0.18% |
-65,000 |
-308 |
0 |
Drug Manufacturers - ... |
|
|
MBB |
iShares Barclays MBS Bond |
91 |
- |
$90.67 |
$296,000 |
3,192 |
0.18% |
-49,000 |
-688 |
0.001 |
Closed - End Fund - E... |
|
|
IOO |
iShares S&P Global 100 Index |
93 |
- |
$89.44 |
$295,000 |
3,680 |
0.18% |
35,000 |
127 |
0.008 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
94 |
- |
$113.66 |
$287,000 |
3,178 |
0.18% |
11,000 |
-222 |
0 |
Entertainment - Diver... |
|
|
TRV |
Travelers Companies Inc |
95 |
- |
$213.85 |
$284,000 |
1,438 |
0.18% |
49,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
EW |
Edwards Lifesciences Corp |
96 |
- |
$28.88 |
$282,000 |
3,825 |
0.18% |
17,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
CHD |
Church & Dwight Co Inc |
97 |
- |
$106.11 |
$277,000 |
2,807 |
0.17% |
14,000 |
-62 |
0.001 |
Cleaning Products |
|
|
AWK |
American Water Works Compan... |
98 |
- |
$128.75 |
$276,000 |
2,151 |
0.17% |
10,000 |
0 |
0.001 |
Multi Utilities |
|
|
BOND |
Pimco Total Return Exchange... |
99 |
- |
$89.43 |
$272,000 |
2,976 |
0.17% |
11,000 |
3 |
0.009 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
100 |
- |
$53.44 |
$262,000 |
5,478 |
0.16% |
-181,000 |
-3,822 |
0 |
N/A |
|
