Filed: 2/17/2023ACC: 0001095449-23-000032
📋 What this filing means
STRAIT & SOUND WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $91.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$91.61M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$58.47M63.8%
COM CL A$4.21M4.6%
TR UNIT$2.86M3.1%
CL B NEW$2.35M2.6%
CL A$2.32M2.5%
FIRST TR ENH NEW$2.19M2.4%
UNIT SER 1$1.94M2.1%
Portfolio Concentration
Top 3$20.03M21.9%
4–10$19.03M20.8%
11–25$19.14M20.9%
Rest$33.41M36.5%
Top 3 weight
21.9%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
APPLE INC
SOLEShares60.18K
TypeSH
Market value$8.18M
8.93%
Sole
0.00
Shared
0.00
None
60.18K
MICROSOFT CORP
SOLEShares32.41K
TypeSH
Market value$7.79M
8.50%
Sole
0.00
Shared
0.00
None
32.41K
AMAZON COM INC
SOLEShares42.21K
TypeSH
Market value$4.05M
4.43%
Sole
0.00
Shared
0.00
None
42.21K
VISA INC
SOLEShares15.67K
TypeSH
Market value$3.49M
3.81%
Sole
0.00
Shared
0.00
None
15.67K
COSTCO WHSL CORP NEW
SOLEShares6.02K
TypeSH
Market value$2.93M
3.20%
Sole
0.00
Shared
0.00
None
6.02K
SPDR S&P 500 ETF TR
SOLEShares7.20K
TypeSH
Market value$2.86M
3.13%
Sole
0.00
Shared
0.00
None
7.20K
HOME DEPOT INC
SOLEShares8.19K
TypeSH
Market value$2.68M
2.93%
Sole
0.00
Shared
0.00
None
8.19K
NVIDIA CORPORATION
SOLEShares14.29K
TypeSH
Market value$2.53M
2.76%
Sole
0.00
Shared
0.00
None
14.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.46K
TypeSH
Market value$2.35M
2.56%
Sole
0.00
Shared
0.00
None
7.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.71K
TypeSH
Market value$2.19M
2.39%
Sole
0.00
Shared
0.00
None
36.71K
INVESCO QQQ TR
SOLEShares6.90K
TypeSH
Market value$1.94M
2.12%
Sole
0.00
Shared
0.00
None
6.90K
MASTERCARD INCORPORATED
SOLEShares4.59K
TypeSH
Market value$1.72M
1.88%
Sole
0.00
Shared
0.00
None
4.59K
TESLA INC
SOLEShares12.56K
TypeSH
Market value$1.65M
1.80%
Sole
0.00
Shared
0.00
None
12.56K
SEABRIDGE GOLD INC
SOLEShares111.72K
TypeSH
Market value$1.51M
1.65%
Sole
0.00
Shared
0.00
None
111.72K
JOHNSON & JOHNSON
SOLEShares8.53K
TypeSH
Market value$1.47M
1.61%
Sole
0.00
Shared
0.00
None
8.53K
PROCTER AND GAMBLE CO
SOLEShares9.48K
TypeSH
Market value$1.43M
1.56%
Sole
0.00
Shared
0.00
None
9.48K
ALPHABET INC
SOLEShares14.19K
TypeSH
Market value$1.29M
1.41%
Sole
0.00
Shared
0.00
None
14.19K
VERIZON COMMUNICATIONS INC
SOLEShares29.57K
TypeSH
Market value$1.21M
1.32%
Sole
0.00
Shared
0.00
None
29.57K
AMGEN INC
SOLEShares4.04K
TypeSH
Market value$1.09M
1.19%
Sole
0.00
Shared
0.00
None
4.04K
JPMORGAN CHASE & CO
SOLEShares7.60K
TypeSH
Market value$1.07M
1.17%
Sole
0.00
Shared
0.00
None
7.60K
WALMART INC
SOLEShares7.03K
TypeSH
Market value$1.02M
1.11%
Sole
0.00
Shared
0.00
None
7.03K
BOEING CO
SOLEShares4.64K
TypeSH
Market value$981.9K
1.07%
Sole
0.00
Shared
0.00
None
4.64K
ABBVIE INC
SOLEShares6.22K
TypeSH
Market value$951.3K
1.04%
Sole
0.00
Shared
0.00
None
6.22K
IRON MTN INC DEL
SOLEShares17.30K
TypeSH
Market value$905.4K
0.99%
Sole
0.00
Shared
0.00
None
17.30K
ISHARES TR
SOLEShares7.21K
TypeSH
Market value$896.4K
0.98%
Sole
0.00
Shared
0.00
None
7.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.18K | SH | $8.18M 8.93% | 0.00 | 0.00 | 60.18K |
MICROSOFT CORPSOLE | COM | 32.41K | SH | $7.79M 8.50% | 0.00 | 0.00 | 32.41K |
AMAZON COM INCSOLE | COM | 42.21K | SH | $4.05M 4.43% | 0.00 | 0.00 | 42.21K |
VISA INCSOLE | COM CL A | 15.67K | SH | $3.49M 3.81% | 0.00 | 0.00 | 15.67K |
COSTCO WHSL CORP NEWSOLE | COM | 6.02K | SH | $2.93M 3.20% | 0.00 | 0.00 | 6.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.20K | SH | $2.86M 3.13% | 0.00 | 0.00 | 7.20K |
HOME DEPOT INCSOLE | COM | 8.19K | SH | $2.68M 2.93% | 0.00 | 0.00 | 8.19K |
NVIDIA CORPORATIONSOLE | COM | 14.29K | SH | $2.53M 2.76% | 0.00 | 0.00 | 14.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.46K | SH | $2.35M 2.56% | 0.00 | 0.00 | 7.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 36.71K | SH | $2.19M 2.39% | 0.00 | 0.00 | 36.71K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.90K | SH | $1.94M 2.12% | 0.00 | 0.00 | 6.90K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.59K | SH | $1.72M 1.88% | 0.00 | 0.00 | 4.59K |
TESLA INCSOLE | COM | 12.56K | SH | $1.65M 1.80% | 0.00 | 0.00 | 12.56K |
SEABRIDGE GOLD INCSOLE | COM | 111.72K | SH | $1.51M 1.65% | 0.00 | 0.00 | 111.72K |
JOHNSON & JOHNSONSOLE | COM | 8.53K | SH | $1.47M 1.61% | 0.00 | 0.00 | 8.53K |
PROCTER AND GAMBLE COSOLE | COM | 9.48K | SH | $1.43M 1.56% | 0.00 | 0.00 | 9.48K |
ALPHABET INCSOLE | CAP STK CL A | 14.19K | SH | $1.29M 1.41% | 0.00 | 0.00 | 14.19K |
VERIZON COMMUNICATIONS INCSOLE | COM | 29.57K | SH | $1.21M 1.32% | 0.00 | 0.00 | 29.57K |
AMGEN INCSOLE | COM | 4.04K | SH | $1.09M 1.19% | 0.00 | 0.00 | 4.04K |
JPMORGAN CHASE & COSOLE | COM | 7.60K | SH | $1.07M 1.17% | 0.00 | 0.00 | 7.60K |
WALMART INCSOLE | COM | 7.03K | SH | $1.02M 1.11% | 0.00 | 0.00 | 7.03K |
BOEING COSOLE | COM | 4.64K | SH | $981.9K 1.07% | 0.00 | 0.00 | 4.64K |
ABBVIE INCSOLE | COM | 6.22K | SH | $951.3K 1.04% | 0.00 | 0.00 | 6.22K |
IRON MTN INC DELSOLE | COM | 17.30K | SH | $905.4K 0.99% | 0.00 | 0.00 | 17.30K |
ISHARES TRSOLE | SELECT DIVID ETF | 7.21K | SH | $896.4K 0.98% | 0.00 | 0.00 | 7.21K |
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