Strait & Sound Wealth Management LLC Top Holdings and 13F Report (2023) About Strait & Sound Wealth Management LLCInvestment ActivityStrait & Sound Wealth Management LLC has $215.17 million in total holdings as of June 30, 2023.Strait & Sound Wealth Management LLC owns shares of 143 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 13.92% of the portfolio was purchased this quarter.About 9.88% of the portfolio was sold this quarter.This quarter, Strait & Sound Wealth Management LLC has purchased 145 new stocks and bought additional shares in 69 stocks.Strait & Sound Wealth Management LLC sold shares of 45 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $21,361,058Microsoft $13,826,053US Treasury 3 Month Bill ETF $12,113,172iShares 0-3 Month Treasury Bond ETF $11,824,398Amazon.com $9,323,691 Largest New Holdings this Quarter 911312106 - United Parcel Service $646,081 Holding500767579 - KraneShares Hang Seng TECH Index ETF $548,801 Holding97717W851 - WisdomTree Japan Hedged Equity Fund $525,779 Holding37954Y491 - Global X DAX Germany ETF $487,929 Holding464289180 - iShares MSCI Europe Financials ETF $436,096 Holding Largest Purchases this Quarter BONDBLOXX ETF TRUST 41,348 shares (about $2.11M)Microsoft 4,173 shares (about $1.57M)BondBloxx CCC Rated USD High Yield Corporate Bond ETF 37,145 shares (about $1.41M)Apple 5,589 shares (about $1.24M)BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 21,518 shares (about $907.13K) Largest Sales this Quarter US Treasury 3 Month Bill ETF 96,642 shares (about $4.83M)BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 81,876 shares (about $4.12M)PALANTIR TECHNOLOGIES INC 13,286 shares (about $1.12M)Verizon Communications 17,860 shares (about $810.11K)iShares 0-3 Month Treasury Bond ETF 7,016 shares (about $706.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrait & Sound Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$21,361,058$1,241,480 ▲6.2%96,1659.9%Computer and TechnologyMSFTMicrosoft$13,826,053$1,566,510 ▲12.8%36,8316.4%Computer and TechnologyTBILUS Treasury 3 Month Bill ETF$12,113,172$4,833,066 ▼-28.5%242,2155.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$11,824,398$706,301 ▼-5.6%117,4575.5%ETFAMZNAmazon.com$9,323,691$760,469 ▲8.9%49,0054.3%Retail/WholesaleNVDANVIDIA$7,945,034$365,350 ▲4.8%73,3073.7%Computer and TechnologyXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$7,907,218$4,122,878 ▼-34.3%157,0293.7%ETFCOSTCostco Wholesale$5,485,314$147,536 ▼-2.6%5,8002.5%Retail/WholesaleVVisa$5,136,555$55,371 ▼-1.1%14,6572.4%Business ServicesGOOGLAlphabet$3,994,839$270,931 ▲7.3%25,8331.9%Computer and TechnologyBRK.BBerkshire Hathaway$3,677,997$305,701 ▲9.1%6,9061.7%FinanceXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$3,640,859$314,480 ▲9.5%73,2271.7%ETFBONDBLOXX ETF TRUST$3,550,681$2,110,816 ▲146.6%69,5531.7%BBB RATED 1 5 YEQQQInvesco QQQ$3,423,596$417,809 ▲13.9%7,3011.6%FinanceMETAMeta Platforms$3,340,187$742,968 ▲28.6%5,7951.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,261,510$359,158 ▲12.4%5,8301.5%FinanceXCCCBondBloxx CCC Rated USD High Yield Corporate Bond ETF$3,046,057$1,405,573 ▲85.7%80,4981.4%ETFHDHome Depot$3,035,007$178,487 ▲6.2%8,2811.4%Retail/WholesaleTSLATesla$2,486,122$404,808 ▼-14.0%9,5931.2%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$2,318,593$53,230 ▲2.3%9,4521.1%FinanceWMTWalmart$2,271,651$613,651 ▲37.0%25,8761.1%Retail/WholesaleABBVAbbVie$2,132,477$30,799 ▲1.5%10,1781.0%MedicalMAMastercard$2,073,119$28,504 ▲1.4%3,7821.0%Business ServicesXEMDBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF$2,036,553$907,130 ▲80.3%48,3090.9%ETFJNJJohnson & Johnson$1,957,773$125,709 ▲6.9%11,8050.9%MedicalIBMInternational Business Machines$1,842,506$105,428 ▲6.1%7,4100.9%Computer and TechnologyAMGNAmgen$1,623,815$212,479 ▲15.1%5,2120.8%MedicalVUGVanguard Growth ETF$1,541,534$2,225 ▲0.1%4,1570.7%ETFXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$1,505,567$492,637 ▲48.6%30,4330.7%ETFSASeabridge Gold$1,502,839$20,061 ▲1.4%128,7780.7%Basic MaterialsORCLOracle$1,412,920$761,545 ▲116.9%10,1060.7%Computer and TechnologyRTXRTX$1,395,331$464,934 ▲50.0%10,5340.6%AerospaceXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$1,345,681$545,870 ▲68.2%27,1690.6%ETFSPMOInvesco S&P 500 Momentum ETF$1,319,015$518,168 ▲64.7%14,2550.6%ETFGSThe Goldman Sachs Group$1,291,624$320,721 ▲33.0%2,3640.6%FinanceAMDAdvanced Micro Devices$1,268,942$543,186 ▲74.8%12,3510.6%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$1,247,226$289,964 ▲30.3%61,4700.6%FT ENERGY INCOMEGSYInvesco Ultra Short Duration ETF$1,212,152$338,460 ▲38.7%24,1850.6%ETFPGProcter & Gamble$1,211,497$9,203 ▼-0.8%7,1090.6%Consumer StaplesAVGOBroadcom$1,208,498$129,422 ▼-9.7%7,2180.6%Computer and TechnologyFXIiShares China Large-Cap ETF$1,184,557$280,450 ▲31.0%33,0510.6%ETFOEFiShares S&P 100 ETF$1,156,173$530,014 ▲84.6%4,2690.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,101,765$629,820 ▲133.5%2,6240.5%FinanceBSJQInvesco BulletShares 2026 High Yield Corporate Bond ETF$1,069,732$831,942 ▲349.9%46,1290.5%ETFDOWDOW$1,062,965$615,989 ▲137.8%30,4400.5%Basic MaterialsXBBondBloxx B Rated USD High Yield Corporate Bond ETF$1,061,850$809,027 ▲320.0%27,1780.5%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$1,056,508$829,115 ▲364.6%48,8220.5%ManufacturingHYGHiShares Interest Rate Hedged High Yield Bond ETF$1,047,193$61,344 ▼-5.5%12,2910.5%ETFMSMorgan Stanley$1,020,512$343,593 ▲50.8%8,7470.5%FinanceQCOMQUALCOMM$1,007,918$282,469 ▲38.9%6,5620.5%Computer and TechnologyCRMSalesforce$1,000,672$163,693 ▲19.6%3,7290.5%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$966,571$411,167 ▲74.0%10,3200.4%ETFNLYAnnaly Capital Management$959,059$125,374 ▲15.0%47,2210.4%FinanceDVYiShares Select Dividend ETF$894,7740.0%6,6630.4%ETFSBUXStarbucks$889,968$78,374 ▼-8.1%9,0730.4%Retail/WholesalePALANTIR TECHNOLOGIES INC$879,617$1,121,339 ▼-56.0%10,4220.4%CL AFLTRVanEck IG Floating Rate ETF$831,608$504,233 ▼-37.7%32,5480.4%ETFASHRXtrackers Harvest CSI 300 China A-Shares ETF$797,100$398,550 ▲100.0%30,0000.4%ETFGDXVanEck Gold Miners ETF$796,384$24,916 ▼-3.0%17,3240.4%ETFIRMIron Mountain$792,155$7,399 ▲0.9%9,2070.4%Business ServicesDGRWWisdomTree U.S. Quality Dividend Growth Fund$776,798$366,637 ▲89.4%9,7270.4%ManufacturingXLEEnergy Select Sector SPDR Fund$773,504$422,623 ▲120.4%18,3720.4%ETFLLYEli Lilly and Company$768,670$3,303 ▲0.4%9310.4%MedicalEWJiShares MSCI Japan ETF$751,212$112,301 ▲17.6%10,9570.3%ETFVLOValero Energy$742,894$225,576 ▲43.6%5,6250.3%EnergyBILSPDR Bloomberg 1-3 Month T-Bill ETF$726,328$188,875 ▼-20.6%7,9180.3%ETFPANWPalo Alto Networks$724,537$36,517 ▼-4.8%4,2460.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$719,447$307,602 ▲74.7%4,2100.3%ETFXLUUtilities Select Sector SPDR Fund$695,414$301,696 ▲76.6%8,8190.3%ETFINDAiShares MSCI India ETF$655,907$79,691 ▼-10.8%12,7410.3%ETFXLKTechnology Select Sector SPDR Fund$649,606$64,011 ▼-9.0%3,1460.3%ETFUPSUnited Parcel Service$646,081$646,081 ▲New Holding5,8740.3%TransportationBABoeing$607,798$30,015 ▼-4.7%3,5640.3%AerospaceVGTVanguard Information Technology ETF$600,217$22,772 ▼-3.7%1,1070.3%ETFVRSKVerisk Analytics$595,2400.0%2,0000.3%Business ServicesEIXEdison International$557,913$148,773 ▲36.4%9,4690.3%UtilitiesKTECKraneShares Hang Seng TECH Index ETF$548,801$548,801 ▲New Holding33,8140.3%ETFETYEaton Vance Tax-Managed Diversified Equity Income Fund$543,931$32,841 ▲6.4%38,1440.3%Financial ServicesLMTLockheed Martin$539,626$285,895 ▼-34.6%1,2080.3%AerospaceDXJWisdomTree Japan Hedged Equity Fund$525,779$525,779 ▲New Holding4,7720.2%FinanceVOOVanguard S&P 500 ETF$496,552$17,477 ▲3.6%9660.2%ETFSUPER MICRO COMPUTER INC$490,253$40,517 ▼-7.6%24,2000.2%COM NEWDAXGlobal X DAX Germany ETF$487,929$487,929 ▲New Holding12,4790.2%ETFIGMiShares Expanded Tech Sector ETF$480,460$203,826 ▲73.7%5,2990.2%ETFISRGIntuitive Surgical$473,973$30,211 ▲6.8%9570.2%MedicalGOOGAlphabet$454,004$8,436 ▲1.9%2,9060.2%Computer and TechnologyCSCOCisco Systems$453,692$56,773 ▼-11.1%7,3520.2%Computer and TechnologyKOCoca-Cola$449,344$4,297 ▼-0.9%6,2740.2%Consumer StaplesADSKAutodesk$443,227$11,781 ▲2.7%1,6930.2%Computer and TechnologyEUFNiShares MSCI Europe Financials ETF$436,096$436,096 ▲New Holding15,3070.2%ETFNKENIKE$421,063$635 ▲0.2%6,6330.2%Consumer DiscretionaryVIGVanguard Dividend Appreciation ETF$410,182$5,627 ▼-1.4%2,1140.2%ETFTXNTexas Instruments$409,177$146,815 ▲56.0%2,2770.2%Computer and TechnologyNEENextEra Energy$394,294$71 ▲0.0%5,5620.2%UtilitiesPPIAXS Astoria Inflation Sensitive ETF$393,938$10,491 ▼-2.6%27,1870.2%ETFAAAUGoldman Sachs Physical Gold ETF$387,204$387,204 ▲New Holding12,5390.2%FinanceGLDSPDR Gold Shares$367,955$2,593 ▼-0.7%1,2770.2%FinancePMPhilip Morris International$364,762$25,397 ▼-6.5%2,2980.2%Consumer StaplesUBERUber Technologies$354,391$354,391 ▲New Holding4,8640.2%Computer and TechnologyVZVerizon Communications$353,029$810,112 ▼-69.6%7,7830.2%Computer and TechnologyShowing largest 100 holdings. 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