Strait & Sound Wealth Management LLC
$116Million
Equity Portfolio Value
Last Reported on: 16 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| BONDBLOXX ETF TRUST | 6,195,960 |
| CHEVRON CORP NEW | 666,845 |
| ISHARES TR | 591,828 |
| PHILLIPS 66 | 525,056 |
| COMCAST CORP NEW | 525,030 |
| EMERSON ELEC CO | 508,851 |
| UNITED PARCEL SERVICE INC | 500,654 |
| BROADCOM INC | 489,212 |
New stocks bought by Strait & Sound Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| AT&T INC | 129 |
| INTERNATIONAL BUSINESS MACHS | 118 |
| CISCO SYS INC | 113 |
| CVS HEALTH CORP | 85.5 |
| LOCKHEED MARTIN CORP | 72.16 |
| ABBVIE INC | 49.11 |
| JPMORGAN CHASE & CO | 40.43 |
| VANGUARD INDEX FDS | 28.91 |
Additions to existing portfolio by Strait & Sound Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NETFLIX INC | -21.12 |
| QUALCOMM INC | -17.27 |
| VERIZON COMMUNICATIONS INC | -15.76 |
| DISNEY WALT CO | -12.78 |
| VANGUARD SPECIALIZED FUNDS | -10.37 |
| NUVEEN CALIFORNIA AMT QLT MU | -10.11 |
| AMERICAN TOWER CORP NEW | -10.09 |
| GOLDMAN SACHS GROUP INC | -6.04 |
Strait & Sound Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ANNALY CAPITAL MANAGEMENT IN | -211,506 |
| CMS ENERGY CORP | -210,854 |
| PAYPAL HLDGS INC | -203,193 |
| DUKE ENERGY CORP NEW | -233,324 |
| RAYTHEON TECHNOLOGIES CORP | -203,360 |
| MCDONALDS CORP | -221,122 |
Strait & Sound Wealth Management LLC got rid off the above stocks
Current Stock Holdings of Strait & Sound Wealth Management LLC
Last Reported on: 16 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.11 | 62,025 | 10,619,400 | ADDED | 5.02 | |
| AAXJ | ISHARES TR | 0.30 | 3,880 | 344,544 | NEW | ||
| ABBV | ABBVIE INC | 1.21 | 9,421 | 1,404,250 | ADDED | 49.11 | |
| ACIO | ETF SER SOLUTIONS | 0.65 | 27,762 | 757,522 | REDUCED | -0.53 | |
| ACSG | DBX ETF TR | 0.27 | 12,000 | 312,120 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.24 | 5,000 | 278,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.19 | 5,500 | 218,790 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.30 | 696 | 354,890 | ADDED | 3.26 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.38 | 5,798 | 437,285 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 0.35 | 1,963 | 406,164 | REDUCED | -4.85 | |
| AEE | AMEREN CORP | 0.20 | 3,039 | 227,408 | REDUCED | -2.78 | |
| AFK | VANECK ETF TRUST | 0.47 | 21,792 | 551,120 | ADDED | 5.77 | |
| AGG | ISHARES TR | 0.83 | 9,013 | 970,159 | ADDED | 4.64 | |
| AGG | ISHARES TR | 0.67 | 20,500 | 777,975 | REDUCED | -1.44 | |
| AGG | ISHARES TR | 0.51 | 2,225 | 591,828 | NEW | ||
| AGG | ISHARES TR | 0.25 | 2,867 | 292,491 | ADDED | 7.22 | |
| AGG | ISHARES TR | 0.24 | 4,140 | 285,329 | NEW | ||
| AGG | ISHARES TR | 0.22 | 3,553 | 260,253 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 7,800 | 206,934 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.17 | 1,912 | 200,607 | NEW | ||
| AGGY | WISDOMTREE TR | 0.23 | 10,000 | 266,700 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.72 | 8,182 | 841,273 | REDUCED | -2.39 | |
| AMGN | AMGEN INC | 0.84 | 3,650 | 980,919 | REDUCED | -1.38 | |
| AMT | AMERICAN TOWER CORP NEW | 0.18 | 1,274 | 209,506 | REDUCED | -10.09 | |
| AMZN | AMAZON COM INC | 4.28 | 39,258 | 4,990,480 | REDUCED | -0.02 | |
| ARGT | GLOBAL X FDS | 0.23 | 14,500 | 266,800 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.42 | 589 | 489,212 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.23 | 2,151 | 266,358 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 1,427 | 212,894 | ADDED | 3.26 | |
| BA | BOEING CO | 0.73 | 4,412 | 845,644 | ADDED | 2.6 | |
| BAC | BANK AMERICA CORP | 0.19 | 8,233 | 225,420 | NEW | ||
| BIL | SPDR SER TR | 0.20 | 3,500 | 237,300 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.30 | 544 | 351,691 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.31 | 6,224 | 361,241 | NEW | ||
| BNDD | KRANESHARES TR | 0.28 | 12,000 | 328,440 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 6,507 | 371,875 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 3,090 | 232,214 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.18 | 3,639 | 209,606 | NEW | ||
| BOND | PIMCO ETF TR | 0.98 | 11,370 | 1,138,560 | ADDED | 8.16 | |
| BOND | PIMCO ETF TR | 0.22 | 2,973 | 261,327 | UNCHANGED | 0.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.79 | 5,942 | 2,081,480 | REDUCED | -1.03 | |
| CCV | COMCAST CORP NEW | 0.45 | 11,841 | 525,030 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.23 | 2,869 | 262,886 | REDUCED | -2.94 | |
| CMS | CMS ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.18 | 2,145 | 208,172 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 2.38 | 4,902 | 2,769,350 | REDUCED | -1.88 | |
| CRM | SALESFORCE INC | 0.49 | 2,803 | 568,392 | REDUCED | -2.81 | |
| CSCO | CISCO SYS INC | 1.05 | 22,732 | 1,222,070 | ADDED | 113 | |
| CVS | CVS HEALTH CORP | 0.41 | 6,795 | 474,407 | ADDED | 85.5 | |
| CVX | CHEVRON CORP NEW | 0.57 | 3,955 | 666,845 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.32 | 1,098 | 367,775 | REDUCED | -0.27 | |
| DIS | DISNEY WALT CO | 0.24 | 3,400 | 275,570 | REDUCED | -12.78 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.38 | 9,300 | 442,587 | ADDED | 18.47 | |
| EMR | EMERSON ELEC CO | 0.44 | 5,269 | 508,851 | NEW | ||
| ENB | ENBRIDGE INC | 0.21 | 7,300 | 244,842 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.18 | 3,668 | 213,294 | REDUCED | -1.56 | |
| ETN | EATON CORP PLC | 0.24 | 1,302 | 277,691 | REDUCED | -2.18 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.23 | 3,825 | 264,996 | UNCHANGED | 0.00 | |
| EXAS | EXACT SCIENCES CORP | 1.13 | 19,276 | 1,315,010 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.85 | 16,643 | 988,940 | ADDED | 2.31 | |
| GILD | GILEAD SCIENCES INC | 0.41 | 6,409 | 480,290 | NEW | ||
| GLW | CORNING INC | 0.21 | 7,875 | 239,951 | NEW | ||
| GOOG | ALPHABET INC | 1.98 | 17,656 | 2,310,460 | ADDED | 0.32 | |
| GOOG | ALPHABET INC | 0.32 | 2,818 | 371,553 | REDUCED | -1.74 | |
| GS | GOLDMAN SACHS GROUP INC | 0.32 | 1,167 | 377,584 | REDUCED | -6.04 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.21 | 5,024 | 249,693 | REDUCED | -0.3 | |
| HD | HOME DEPOT INC | 2.04 | 7,870 | 2,378,150 | ADDED | 10.09 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.75 | 6,266 | 879,056 | ADDED | 118 | |
| INTC | INTEL CORP | 0.34 | 11,242 | 399,647 | REDUCED | -1.08 | |
| IRM | IRON MTN INC DEL | 0.63 | 12,337 | 733,435 | REDUCED | -0.27 | |
| JNJ | JOHNSON & JOHNSON | 1.24 | 9,263 | 1,442,720 | ADDED | 26.06 | |
| JPM | JPMORGAN CHASE & CO | 1.26 | 10,114 | 1,466,740 | ADDED | 40.43 | |
| KO | COCA COLA CO | 0.40 | 8,374 | 468,777 | REDUCED | -1.91 | |
| KR | KROGER CO | 0.20 | 5,082 | 227,420 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.24 | 516 | 277,405 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 0.73 | 2,090 | 854,726 | ADDED | 72.16 | |
| LXP | LXP INDUSTRIAL TRUST | 0.08 | 10,208 | 90,848 | ADDED | 0.33 | |
| MA | MASTERCARD INCORPORATED | 1.34 | 3,931 | 1,556,350 | REDUCED | -1.97 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 0.25 | 3,765 | 295,025 | NEW | ||
| META | META PLATFORMS INC | 1.04 | 4,041 | 1,213,150 | ADDED | 0.45 | |
| MO | ALTRIA GROUP INC | 0.35 | 9,745 | 409,777 | NEW | ||
| MRK | MERCK & CO INC | 0.26 | 2,906 | 299,173 | ADDED | 1.57 | |
| MS | MORGAN STANLEY | 0.22 | 3,169 | 258,812 | ADDED | 1.28 | |
| MSFT | MICROSOFT CORP | 8.54 | 31,522 | 9,952,920 | ADDED | 3.36 | |
| MTB | M & T BK CORP | 0.34 | 3,135 | 396,421 | NEW | ||
| MTTR | MATTERPORT INC | 0.37 | 198,350 | 430,420 | REDUCED | -0.59 | |
| NEE | NEXTERA ENERGY INC | 0.32 | 6,446 | 369,314 | REDUCED | -3.91 | |
| NEM | NEWMONT CORP | 0.23 | 7,258 | 268,183 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.25 | 773 | 291,885 | REDUCED | -21.12 | |
| NKE | NIKE INC | 0.40 | 4,906 | 469,079 | ADDED | 6.42 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 4.08 | 10,917 | 4,748,580 | REDUCED | -1.9 | |
| ORCL | ORACLE CORP | 0.42 | 4,651 | 492,634 | ADDED | 0.02 | |
| PANW | PALO ALTO NETWORKS INC | 0.27 | 1,347 | 315,791 | REDUCED | -1.46 | |
| PG | PROCTER AND GAMBLE CO | 0.96 | 7,709 | 1,124,420 | REDUCED | -2.64 | |
| PM | PHILIP MORRIS INTL INC | 0.28 | 3,486 | 322,734 | NEW | ||
| PSX | PHILLIPS 66 | 0.45 | 4,370 | 525,056 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.24 | 2,515 | 279,289 | REDUCED | -17.27 | |
| QQQ | INVESCO QQQ TR | 1.61 | 5,236 | 1,875,740 | ADDED | 5.14 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.19 | 9,065 | 220,098 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.51 | 6,514 | 594,543 | ADDED | 12.06 | |
| SPY | SPDR S&P 500 ETF TR | 2.49 | 6,780 | 2,898,380 | ADDED | 0.01 | |
| SRE | SEMPRA | 0.30 | 5,220 | 355,117 | NEW | ||
| T | AT&T INC | 0.46 | 36,025 | 541,096 | ADDED | 129 | |
| TRV | TRAVELERS COMPANIES INC | 0.20 | 1,438 | 234,840 | NEW | ||
| TSLA | TESLA INC | 2.53 | 11,767 | 2,944,340 | REDUCED | -4.36 | |
| TSN | TYSON FOODS INC | 0.18 | 4,130 | 208,524 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.27 | 1,999 | 317,861 | REDUCED | -4.31 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 647 | 326,211 | ADDED | 5.89 | |
| UPS | UNITED PARCEL SERVICE INC | 0.43 | 3,212 | 500,654 | NEW | ||
| V | VISA INC | 3.01 | 15,237 | 3,504,740 | REDUCED | -0.13 | |
| VAW | VANGUARD WORLD FDS | 0.46 | 1,287 | 534,126 | REDUCED | -5.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.59 | 7,400 | 689,532 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.31 | 2,333 | 362,463 | REDUCED | -10.37 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.52 | 5,868 | 606,322 | ADDED | 8.93 | |
| VOO | VANGUARD INDEX FDS | 1.11 | 4,731 | 1,288,300 | ADDED | 26.8 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 767 | 301,216 | ADDED | 28.91 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 1,340 | 284,629 | REDUCED | -1.25 | |
| VRSK | VERISK ANALYTICS INC | 0.46 | 2,287 | 540,281 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.56 | 20,061 | 650,166 | REDUCED | -15.76 | |
| WMT | WALMART INC | 0.81 | 5,910 | 945,240 | ADDED | 0.2 | |
| XHYC | BONDBLOXX ETF TRUST | 5.32 | 123,254 | 6,195,960 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 2.09 | 48,979 | 2,435,700 | ADDED | 27.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 5,942 | 537,073 | ADDED | 10.82 | |
| XLB | SELECT SECTOR SPDR TR | 0.41 | 2,940 | 481,970 | ADDED | 2.44 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 7,299 | 430,108 | REDUCED | -0.11 | |
| XOM | EXXON MOBIL CORP | 0.28 | 2,787 | 327,695 | ADDED | 11.48 | |
| SEABRIDGE GOLD INC | 0.94 | 103,465 | 1,091,560 | REDUCED | -0.77 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.35 | 35,750 | 412,560 | REDUCED | -0.2 | ||
| NUVEEN CALIFORNIA AMT QLT MU | 0.19 | 21,968 | 225,392 | REDUCED | -10.11 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.11 | 17,200 | 126,764 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.01 | 15,000 | 15,216 | UNCHANGED | 0.00 |