Strait & Sound Wealth Management LLC
CIK 1966210 · Holdings on Sep 30, 2023 · First reported Nov 16, 2023
Top ten holdings
Q3 2023- AAPL9.11%
- MSFT8.54%
- XHLF5.32%
- AMZN4.28%
- NVDA4.07%
- V3.01%
- TSLA2.53%
- SPY2.49%
- COST2.38%
- XONE2.09%
Share classes counted separately43.82%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $10.62M | 9.11% | 62.02K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $9.95M | 8.54% | 31.52K shares | — | ↗▾ | |
| 03 | XHLFBONDBLOXX BBG 6 MTH US TREASBLOOMBERG SIX MN View history and evidence | $6.20M | 5.32% | 123.25K shares | — | ↗▾ | |
| 04 | AMZNAMAZON.COM INC View history and evidence | $4.99M | 4.28% | 39.26K shares | — | ↗▾ | |
| 05 | NVDANVIDIA CORP View history and evidence | $4.75M | 4.07% | 10.92K shares | — | ↗▾ | |
| 06 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $3.50M | 3.01% | 15.24K shares | — | ↗▾ | |
| 07 | TSLATESLA INC View history and evidence | $2.94M | 2.53% | 11.77K shares | — | ↗▾ | |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $2.90M | 2.49% | 6.78K shares | — | ↗▾ | |
| 09 | COSTCOSTCO WHOLESALE CORP View history and evidence | $2.77M | 2.38% | 4.90K shares | — | ↗▾ | |
| 10 | XONEBONDBLOXX BBG 1 DUR US TREASBLOOMBERG ONE YR View history and evidence | $2.44M | 2.09% | 48.98K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DUK DUKE ENERGY CORP | Non-derivative | — | — | SEC filing ↗ | |
| MCD MCDONALD'S CORP | Non-derivative | — | — | SEC filing ↗ | |
| NLY ANNALY CAPITAL MANAGEMENT IN | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1966210 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 116534557
}Research all 130 reported holdings.
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