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| Name: |
Strait & Sound Wealth Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94122 |
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| Holdings
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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 |
- |
$0.00 |
$16,838,000 |
167,594 |
9.41% |
93,000 |
1,064 |
0.186 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$14,156,000 |
33,079 |
7.91% |
1,784,000 |
1,313 |
0 |
Application Software |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
3 |
- |
$0.00 |
$12,074,000 |
241,910 |
6.75% |
5,975,000 |
119,835 |
0.269 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.87 |
$11,763,000 |
67,203 |
6.57% |
105,000 |
3,387 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$8,946,000 |
47,323 |
5% |
2,448,000 |
4,488 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$924.79 |
$5,819,000 |
6,422 |
3.25% |
2,265,000 |
81 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$176.06 |
$2,865,000 |
17,970 |
1.6% |
415,000 |
654 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$451.76 |
$2,743,000 |
6,159 |
1.53% |
230,000 |
74 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
12 |
- |
$344.21 |
$2,715,000 |
7,816 |
1.52% |
-35,000 |
85 |
0.001 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
14 |
- |
$177.81 |
$2,154,000 |
12,335 |
1.2% |
-436,000 |
319 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$471.91 |
$2,116,000 |
4,044 |
1.18% |
628,000 |
4 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$460.27 |
$1,786,000 |
3,813 |
1% |
161,000 |
12 |
0 |
Business Services |
|
|
SA |
Seabridge Gold Inc (USA) |
18 |
- |
$15.13 |
$1,747,000 |
107,029 |
0.98% |
674,000 |
6,550 |
0.16 |
Gold |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$166.42 |
$1,552,000 |
9,267 |
0.87% |
66,000 |
94 |
0.001 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$164.47 |
$1,382,000 |
8,107 |
0.77% |
88,000 |
25 |
0.001 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$48.17 |
$1,166,000 |
23,547 |
0.65% |
-6,000 |
251 |
0.001 |
Networking & Communic... |
|
|
DVY |
iShares Dow Select Div |
28 |
- |
$125.75 |
$1,141,000 |
9,581 |
0.64% |
139,000 |
803 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$1,031,000 |
17,157 |
0.58% |
86,000 |
11,291 |
0.001 |
Discount, Variety Stores |
|
|
VT |
Vanguard Total World Stock ... |
31 |
- |
$112.48 |
$954,000 |
8,720 |
0.53% |
209,000 |
1,320 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$1,395.29 |
$882,000 |
638 |
0.49% |
225,000 |
43 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$285.61 |
$863,000 |
2,883 |
0.48% |
105,000 |
91 |
0 |
Internet Software & S... |
|
|
VYM |
Vanguard High Dividend Yiel... |
37 |
- |
$121.51 |
$817,000 |
6,934 |
0.46% |
219,000 |
1,498 |
0.002 |
Closed - End Fund - Debt |
|
|
PSX |
Phillips 66 |
41 |
- |
$147.08 |
$763,000 |
4,612 |
0.43% |
202,000 |
242 |
0.001 |
Oil & Gas Refining, P... |
|
|
VGT |
Vanguard I T VIPERS |
43 |
- |
$532.55 |
$679,000 |
1,297 |
0.38% |
81,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
45 |
- |
$162.67 |
$630,000 |
3,894 |
0.35% |
87,000 |
99 |
0 |
Integrated Oil & Gas |
|
|
ADSK |
Autodesk Inc |
47 |
- |
$221.21 |
$600,000 |
2,489 |
0.34% |
34,000 |
117 |
0.001 |
Technical & System So... |
|
|
NKE |
Nike Inc B |
50 |
- |
$92.18 |
$556,000 |
6,046 |
0.31% |
95,000 |
1,475 |
0 |
Textile - Apparel Foo... |
|
|
CMCSA |
Comcast Corp |
54 |
- |
$39.27 |
$491,000 |
12,241 |
0.27% |
-10,000 |
400 |
0 |
CATV Systems |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
55 |
- |
$13.58 |
$487,000 |
36,385 |
0.27% |
46,000 |
88 |
0.024 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$177.29 |
$466,000 |
2,898 |
0.26% |
61,000 |
61 |
0 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$770.00 |
$444,000 |
585 |
0.25% |
81,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
69 |
- |
$184.06 |
$416,000 |
2,338 |
0.23% |
18,000 |
2 |
0.001 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$317.85 |
$395,000 |
1,392 |
0.22% |
-50,000 |
45 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$391,000 |
3,101 |
0.22% |
48,000 |
195 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$524.63 |
$342,000 |
774 |
0.19% |
-6,000 |
111 |
0 |
Health Care Plans |
|
|
CRHCF |
CRH Plc |
89 |
- |
$81.92 |
$310,000 |
3,713 |
0.17% |
61,000 |
60 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
90 |
- |
$39.29 |
$308,000 |
8,483 |
0.17% |
55,000 |
525 |
0.007 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
92 |
- |
$483.43 |
$305,000 |
630 |
0.17% |
-65,000 |
9 |
0 |
Application Software |
|
|
MBB |
iShares Barclays MBS Bond |
96 |
- |
$91.35 |
$298,000 |
3,309 |
0.17% |
2,000 |
117 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
107 |
- |
$223.66 |
$260,000 |
1,181 |
0.15% |
59,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
115 |
- |
$194.51 |
$236,000 |
1,324 |
0.13% |
-15,000 |
100 |
0 |
Integrated Telecommun... |
|
|
MCD |
McDonalds Corp |
120 |
- |
$272.38 |
$214,000 |
797 |
0.12% |
3,000 |
71 |
0 |
Restaurants |
|
|
ES |
Eversource Energy |
121 |
- |
$60.96 |
$213,000 |
3,594 |
0.12% |
213,000 |
3,594 |
0.001 |
Electric Utilities |
|
