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 |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 1,189 | $344.6M | 0.16% | |
| 102 | IVVISHARES TR | 582 | $342.6M | 0.16% | |
| 103 | BLKBLACKROCK INC | 329 | $337.3M | 0.16% | |
| 104 | NFLXNETFLIX INC | 373 | $332.5M | 0.15% | |
| 105 | AXPAMERICAN EXPRESS CO | 1,107 | $328.5M | 0.15% | |
| 106 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,000 | $326.3M | 0.15% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 2,542 | $324.3M | 0.15% | |
| 108 | MUMICRON TECHNOLOGY INC | 3,822 | $321.7M | 0.15% | |
| 109 | XLVSELECT SECTOR SPDR TR | 2,289 | $315.0M | 0.15% | |
| 110 | IGMISHARES TR | 3,051 | $311.5M | 0.14% | |
| 111 | GQ9SPDR GOLD TR | 1,286 | $311.4M | 0.14% | |
| 112 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,524 | $301.0M | 0.14% | |
| 113 | VDEVANGUARD WORLD FD | 2,476 | $300.4M | 0.14% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 2,458 | $295.8M | 0.14% | |
| 115 | CHDCHURCH & DWIGHT CO INC | 2,807 | $293.9M | 0.14% | |
| 116 | XOMEXXON MOBIL CORP | 2,603 | $280.0M | 0.13% | |
| 117 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 21,968 | $277.7M | 0.13% | |
| 118 | TXNTEXAS INSTRS INC | 1,460 | $273.8M | 0.13% | |
| 119 | KRKROGER CO | 4,474 | $273.6M | 0.13% | |
| 120 | MRKMERCK & CO INC | 2,722 | $270.8M | 0.13% | |
| 121 | SMHVANECK ETF TRUST | 1,100 | $266.4M | 0.12% | |
| 122 | XTENBONDBLOXX ETF TRUST | 5,921 | $265.4M | 0.12% | |
| 123 | AEEAMEREN CORP | 2,936 | $261.7M | 0.12% | |
| 124 | AWCAMERICAN WTR WKS CO INC NEW | 2,086 | $259.7M | 0.12% | |
| 125 | TAT&T INC | 11,206 | $255.2M | 0.12% | |
| 126 | XBBONDBLOXX ETF TRUST | 6,471 | $254.1M | 0.12% | |
| 127 | TRVTRAVELERS COMPANIES INC | 1,043 | $251.2M | 0.12% | |
| 128 | IOOISHARES TR | 2,464 | $248.3M | 0.12% | |
| 129 | ADBEADOBE INC | 558 | $248.1M | 0.12% | |
| 130 | VGITVANGUARD SCOTTSDALE FDS | 4,237 | $245.7M | 0.11% | |
| 131 | VWOVANGUARD INTL EQUITY INDEX F | 5,436 | $239.4M | 0.11% | |
| 132 | BSJQINVESCO EXCH TRD SLF IDX FD | 10,254 | $238.7M | 0.11% | |
| 133 | EWEDWARDS LIFESCIENCES CORP | 3,213 | $237.9M | 0.11% | |
| 134 | PSXPHILLIPS 66 | 2,045 | $233.0M | 0.11% | |
| 135 | BSJSINVESCO EXCH TRD SLF IDX FD | 10,508 | $227.8M | 0.11% | |
| 136 | CMSCMS ENERGY CORP | 3,393 | $226.1M | 0.10% | |
| 137 | IWFISHARES TR | 560 | $224.9M | 0.10% | |
| 138 | MCDMCDONALDS CORP | 772 | $223.8M | 0.10% | |
| 139 | GLWCORNING INC | 4,630 | $220.0M | 0.10% | |
| 140 | RHCRH PLC | 2,355 | $217.9M | 0.10% | |
| 141 | HYGISHARES TR | 2,668 | $209.8M | 0.10% | |
| 142 | CVXCHEVRON CORP NEW | 1,433 | $207.6M | 0.10% | |
| 143 | BNDVANGUARD BD INDEX FDS | 2,806 | $201.8M | 0.09% | |
| 144 | ITOTISHARES TR | 1,569 | $201.8M | 0.09% | |
| 145 | XEXGXEATON VANCE TAX-MANAGED GLOB | 17,200 | $140.5M | 0.07% |
PreviousPage 2 of 2