Strait & Sound Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Strait & Sound Wealth Management LLC reported 129 stock positions worth $179.0 million. Its top holding was Bondbloxx BBG 6 MTH US Treas (XHLF) at 10.1% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 9.4%) and Microsoft (MSFT, 7.9%). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 46 and reduced 49. The biggest buy was F/M US Treasury 3 Month Bill (TBIL, shares +98%) and the biggest sale an exit from Archer-Daniels-Midland (ADM).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001966210
- Portfolio Value
- $179.0M (Q1 2024)
- SEC Filing
- 0001095449-24-000034 ↗ filed May 10, 2024
Holdings Value
Holdings 129 stocks · $179.0M
| XHLF Bondbloxx BBG 6 MTH US Treas | 10.15% | 362,152 | $18.2M | Add +4.2% |
| SGOV iShares 0-3 Month Treasury B | 9.41% | 167,594 | $16.8M | Add +0.6% |
| MSFT Microsoft Corp. | 7.91% | 33,079 | $14.2M | Add +4.1% |
| TBIL F/M US Treasury 3 Month Bill | 6.75% | 241,910 | $12.1M | Add +98.2% |
| AAPL Apple Inc. | 6.57% | 67,203 | $11.8M | Add +5.3% |
| AMZN Amazon.com Inc. | 5.00% | 47,323 | $8.9M | Add +10.5% |
| NVDA Nvidia Corp. | 3.25% | 6,422 | $5.8M | Add +1.3% |
| COST Costco Wholesale Corp. | 2.38% | 5,826 | $4.3M | Reduce -1.8% |
| V Visa Inc. Class A | 2.34% | 15,217 | $4.2M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.87% | 6,473 | $3.4M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 1.60% | 17,970 | $2.9M | Add +3.8% |
| XONE Bondbloxx BBG 1 Dur US Treas | 1.59% | 57,609 | $2.8M | Add +0.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 6,159 | $2.7M | Add +1.2% |
| HD Home Depot Inc. | 1.52% | 7,816 | $2.7M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.34% | 5,902 | $2.4M | Reduce -1.4% |
| TSLA Tesla Inc. | 1.20% | 12,335 | $2.2M | Add +2.6% |
| META Meta Platforms Inc. Class A | 1.18% | 4,044 | $2.1M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.09% | 9,994 | $2.0M | Reduce -0.0% |
| MA Mastercard Inc. Class A | 1.00% | 3,813 | $1.8M | Add +0.3% |
| SA Seabridge Gold Inc. | 0.98% | 107,029 | $1.7M | Add +6.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 4,581 | $1.6M | Reduce -9.8% |
| ABBV Abbvie Inc. | 0.87% | 9,267 | $1.6M | Add +1.0% |
| MINT PIMCO Enhanced Short Maturit | 0.79% | 14,104 | $1.4M | Reduce -2.2% |
| EXAS Exact Sciences Corp. | 0.79% | 19,276 | $1.4M | No change |
| AMD Advanced Micro Devices | 0.77% | 8,107 | $1.4M | Add +0.3% |
| JNJ Johnson & Johnson | 0.71% | 8,563 | $1.3M | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.65% | 23,547 | $1.2M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.65% | 7,413 | $1.2M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 6,191 | $1.2M | Reduce -0.3% |
| DVY iShares Select Dividend ETF | 0.64% | 9,581 | $1.1M | Add +9.2% |
| WMT Walmart Inc. | 0.58% | 17,157 | $1.0M | Reduce -2.5% |
| FTSM First Trust Enh Short Mat FD | 0.54% | 16,083 | $960K | Reduce -3.6% |
| VT Vanguard Tot World STK ETF | 0.53% | 8,720 | $954K | Add +17.8% |
| AMGN Amgen Inc. | 0.53% | 3,507 | $947K | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.49% | 638 | $882K | Add +7.2% |
| LMT Lockheed Martin Corp. | 0.48% | 1,909 | $863K | Reduce -9.1% |
| CRM Salesforce Inc. | 0.48% | 2,883 | $863K | Add +3.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.47% | 11,000 | $843K | Reduce -5.0% |
| VYM Vanguard High DVD Yield ETF | 0.46% | 6,934 | $817K | Add +27.6% |
| SPDV Aam S&P 500 High Div Val ETF | 0.45% | 26,743 | $813K | Reduce -0.9% |
| IWF iShares Russell 1000 Growth | 0.44% | 2,315 | $781K | No change |
| VZ Verizon Communications Inc. | 0.43% | 19,075 | $766K | Reduce -1.9% |
| PSX Phillips 66 | 0.43% | 4,612 | $763K | Add +5.5% |
| BA The Boeing Co. | 0.41% | 4,261 | $739K | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 0.38% | 1,297 | $679K | Add +4.0% |
| ORCL Oracle Corp. | 0.36% | 5,185 | $639K | Reduce -6.6% |
| CVX Chevron Corp. | 0.35% | 3,894 | $630K | Add +2.6% |
| XLK SS Technology Select Sector | 0.34% | 2,934 | $613K | Reduce -25.4% |
| ADSK Autodesk Inc. | 0.34% | 2,489 | $600K | Add +4.9% |
| EMR Emerson Electric Co. | 0.33% | 5,269 | $598K | No change |
| XLE SS Energy Select Sector | 0.32% | 5,883 | $575K | Reduce -2.1% |
| NKE Nike Inc. Class B | 0.31% | 6,046 | $556K | Add +32.3% |
| SBUX Starbucks Corp. | 0.30% | 6,184 | $531K | Reduce -3.0% |
| T AT&T Inc. | 0.29% | 31,360 | $515K | No change |
| VRSK Verisk Analytics Inc. | 0.29% | 2,287 | $511K | No change |
| CMCSA Comcast Corp. Class A | 0.27% | 12,241 | $491K | Add +3.4% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.27% | 36,385 | $487K | Add +0.2% |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.27% | 12,745 | $485K | Add +19.7% |
| KO The Coca-Cola Co. | 0.27% | 8,201 | $484K | No change |
| VOO Vanguard S&P 500 ETF | 0.26% | 995 | $474K | Reduce -4.8% |
| UPS United Parcel Service Class B | 0.26% | 3,145 | $469K | Reduce -2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 7,239 | $468K | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,898 | $466K | Add +2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 1,208 | $464K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.26% | 18,064 | $459K | Reduce -9.0% |
| LLY Eli Lilly & Co. | 0.25% | 585 | $444K | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.24% | 6,240 | $428K | No change |
| BLK BlackRock Finance Inc. | 0.24% | 541 | $425K | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.24% | 10,250 | $425K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.23% | 3,095 | $418K | No change |
| QCOM Qualcomm Inc. | 0.23% | 2,384 | $417K | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 2,338 | $416K | Add +0.1% |
| ETN Eaton Corp. PLC | 0.23% | 1,302 | $413K | No change |
| CVS CVS Health Corp. | 0.23% | 5,825 | $406K | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,014 | $403K | Reduce -8.7% |
| INTC Intel Corp. | 0.22% | 10,689 | $402K | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.22% | 1,392 | $395K | Add +3.3% |
| MRK Merck & Co. Inc. | 0.22% | 3,101 | $391K | Add +6.7% |
| MO Altria Group Inc. | 0.22% | 9,290 | $385K | Reduce -1.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.21% | 6,050 | $380K | New |
| NFLX Netflix Inc. | 0.21% | 584 | $367K | Reduce -13.2% |
| NEE Nextera Energy Inc. | 0.20% | 5,560 | $356K | Add +0.0% |
| SRE Sempra | 0.20% | 5,080 | $352K | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 2,997 | $351K | Reduce -5.7% |
| EW Edwards Lifesciences Corp. | 0.20% | 3,825 | $350K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,340 | $344K | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.19% | 774 | $342K | Add +16.7% |
| VGIT Vanguard Intermediate-Term T | 0.19% | 5,902 | $339K | No change |
| EFA iShares MSCI Eafe ETF | 0.18% | 4,140 | $325K | No change |
| TRV The Travelers Cos Inc. | 0.18% | 1,438 | $317K | No change |
| AXP American Express Co. | 0.17% | 1,427 | $311K | No change |
| CRH CRH PLC | 0.17% | 3,713 | $310K | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 8,483 | $308K | Add +6.6% |
| IOO iShares Global 100 ETF | 0.17% | 3,435 | $308K | Reduce -6.7% |
| ADBE Adobe Inc. | 0.17% | 630 | $305K | Add +1.4% |
| PM Philip Morris International | 0.17% | 3,366 | $301K | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.17% | 1,749 | $299K | Reduce -9.3% |
| XOM Exxon Mobil Corp. | 0.17% | 2,454 | $299K | Reduce -6.9% |
| MBB iShares MBS ETF | 0.17% | 3,309 | $298K | Add +3.7% |
| MDT Medtronic PLC | 0.17% | 3,596 | $295K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.25 |
| V Visa Inc. Class A | Reduce -0.2% | 2.34% | −0.19 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.71% | −0.18 |
| AMGN Amgen Inc. | Reduce -3.9% | 0.53% | −0.16 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 2.38% | −0.15 |
| BA The Boeing Co. | Reduce -3.4% | 0.41% | −0.15 |
| XLK SS Technology Select Sector | Reduce -25.4% | 0.34% | −0.13 |
| MTTR Matterport Inc. | Reduce -32.7% | 0.15% | −0.12 |
| LMT Lockheed Martin Corp. | Reduce -9.1% | 0.48% | −0.12 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.2% | 0.79% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.8% | 0.89% | −0.10 |
| FTSM First Trust Enh Short Mat FD | Reduce -3.6% | 0.54% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.2% | 1.87% | −0.08 |
| CVS CVS Health Corp. | Reduce -5.8% | 0.23% | −0.07 |
| SBUX Starbucks Corp. | Reduce -3.0% | 0.30% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.65% | −0.06 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -9.0% | 0.26% | −0.06 |
| UPS United Parcel Service Class B | Reduce -2.1% | 0.26% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.43% | −0.04 |
| SRE Sempra | Reduce -1.0% | 0.20% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -6.4% | 0.16% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -8.7% | 0.23% | −0.04 |
| SPDV Aam S&P 500 High Div Val ETF | Reduce -0.9% | 0.45% | −0.03 |
| PM Philip Morris International | Reduce -0.7% | 0.17% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -0.6% | 0.24% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -9.3% | 0.17% | −0.03 |
| ENB Enbridge Inc. | Reduce -1.6% | 0.13% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.3% | 0.16% | −0.02 |
| MO Altria Group Inc. | Reduce -1.0% | 0.22% | −0.02 |
| BOND PIMCO Active Bond Exchange-T | Reduce -1.0% | 0.15% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -4.8% | 0.26% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.5% | 0.26% | −0.02 |
| MS Morgan Stanley | Reduce -2.2% | 0.14% | −0.02 |
| WMT Walmart Inc. | Reduce -2.5% | 0.58% | −0.01 |
| IOO iShares Global 100 ETF | Reduce -6.7% | 0.17% | −0.01 |
| ORCL Oracle Corp. | Reduce -6.6% | 0.36% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.9% | 0.19% | −0.01 |
| NEM Newmont Corp. | Reduce -7.1% | 0.12% | −0.01 |
| GLW Corning Inc. | Reduce -2.8% | 0.13% | −0.01 |
| KR Kroger Co. | Reduce -12.0% | 0.14% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.9% | 0.16% | −0.01 |
| IRM Iron Mountain Inc. | Reduce -5.0% | 0.47% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.64% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 1.34% | +0.00 |
| NFLX Netflix Inc. | Reduce -13.2% | 0.21% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -6.9% | 0.17% | +0.01 |
| DIS The Walt Disney Co. | Reduce -5.7% | 0.20% | +0.02 |
| QCOM Qualcomm Inc. | Reduce -2.6% | 0.23% | +0.02 |
| XLE SS Energy Select Sector | Reduce -2.1% | 0.32% | +0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| TBIL F/M US Treasury 3 Month Bill | Add +98.2% | 6.75% | +2.94 |
| NVDA Nvidia Corp. | Add +1.3% | 3.25% | +1.03 |
| AMZN Amazon.com Inc. | Add +10.5% | 5.00% | +0.94 |
| SA Seabridge Gold Inc. | Add +6.5% | 0.98% | +0.31 |
| META Meta Platforms Inc. Class A | Add +0.1% | 1.18% | +0.25 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.21% | +0.21 |
| MSFT Microsoft Corp. | Add +4.1% | 7.91% | +0.19 |
| VONG Vanguard Russell 1000 Growth | New | 0.14% | +0.14 |
| ES Eversource Energy | New | 0.12% | +0.12 |
| CMS CMS Energy Corp. | New | 0.11% | +0.11 |
| NLY Annaly Capital Management Inc. | New | 0.10% | +0.10 |
| VYM Vanguard High DVD Yield ETF | Add +27.6% | 0.46% | +0.08 |
| AVGO Broadcom Inc. | Add +7.2% | 0.49% | +0.08 |
| PSX Phillips 66 | Add +5.5% | 0.43% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +3.8% | 1.60% | +0.07 |
| VT Vanguard Tot World STK ETF | Add +17.8% | 0.53% | +0.07 |
| NKE Nike Inc. Class B | Add +32.3% | 0.31% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.25% | +0.02 |
| GLD SPDR Gold Shares | Add +9.3% | 0.14% | +0.02 |
| CRH CRH PLC | Add +1.6% | 0.17% | +0.02 |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | Add +19.7% | 0.27% | +0.02 |
| BAC Bank of America Corp. | Add +6.6% | 0.17% | +0.01 |
| CVX Chevron Corp. | Add +2.6% | 0.35% | +0.01 |
| DVY iShares Select Dividend ETF | Add +9.2% | 0.64% | +0.01 |
| CRM Salesforce Inc. | Add +3.3% | 0.48% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.26% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +4.0% | 0.38% | +0.01 |
| MRK Merck & Co. Inc. | Add +6.7% | 0.22% | +0.00 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +0.2% | 0.27% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.20% | −0.00 |
| MCD McDonald's Corp. | Add +9.8% | 0.12% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.3% | 1.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 0.23% | −0.02 |
| ADSK Autodesk Inc. | Add +4.9% | 0.34% | −0.02 |
| MBB iShares MBS ETF | Add +3.7% | 0.17% | −0.02 |
| AMT American Tower Corp. | Add +8.2% | 0.13% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +16.7% | 0.19% | −0.03 |
| AMD Advanced Micro Devices | Add +0.3% | 0.77% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 1.53% | −0.04 |
| CMCSA Comcast Corp. Class A | Add +3.4% | 0.27% | −0.04 |
| PANW Palo Alto Networks Inc. | Add +3.3% | 0.22% | −0.06 |
| ABBV Abbvie Inc. | Add +1.0% | 0.87% | −0.06 |
| ADBE Adobe Inc. | Add +1.4% | 0.17% | −0.06 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.65% | −0.08 |
| INTC Intel Corp. | Add +0.0% | 0.22% | −0.08 |
| XONE Bondbloxx BBG 1 Dur US Treas | Add +0.6% | 1.59% | −0.19 |
| HD Home Depot Inc. | Add +1.1% | 1.52% | −0.20 |
| TSLA Tesla Inc. | Add +2.6% | 1.20% | −0.41 |
| AAPL Apple Inc. | Add +5.3% | 6.57% | −0.70 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Add +4.2% | 10.15% | −0.76 |
Notes & Other Activity Q4 2023 → Q1 2024
| ARES CAPITAL CORP (ARCC 4.625 03/01/24) | NOTE 4.625% 3/0 · principal | Sold out | 15,000 | $16Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 163 | $284.4M | AAPL, MSFT, NVDA, GOOGL, TBIL |
| Q1 2026 | 157 | $262.0M | AAPL, MSFT, NVDA, TBIL, GOOGL |
| Q4 2025 | 149 | $268.7M | AAPL, MSFT, NVDA, GOOGL, AMZN |
| Q3 2025 | 148 | $260.6M | AAPL, MSFT, NVDA, TBIL, SGOV |
| Q2 2025 | 145 | $235.4M | AAPL, MSFT, SGOV, TBIL, NVDA |
| Q1 2025 | 143 | $215.0M | AAPL, MSFT, TBIL, SGOV, AMZN |
| Q4 2024 | 145 | $215.4M | AAPL, TBIL, MSFT, SGOV, XHLF |
| Q3 2024 | 141 | $205.8M | TBIL, AAPL, MSFT, SGOV, XHLF |
| Q2 2024 | 144 | $196.1M | AAPL, TBIL, SGOV, MSFT, XHLF |
| Q1 2024 | 129 | $179.0M | XHLF, SGOV, MSFT, TBIL, AAPL |