Strait & Sound Wealth Management LLC

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title: Todd A. Sixt - Chief Executive Officer
Location: San Francisco, CA
Holdings as of: September 30, 2024
Value $: $206M
Num holdings: 142
Date filed: 11/15/2024, 07:02 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included TBIL, AAPL, MSFT, SGOV, and XHLF.
Previous filing: Q2 2024 - Aug 14, 2024
Next filing: Q4 2024 - Feb 18, 2025
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares
TBIL	9.44%	+1.5%	Rbb Fd Inc	US TREAS 3 MNTH	+61.5K	+18.8%	+$3.08M	$19.4M	50.04	388K
AAPL	8.86%	-0.06%	Apple Inc	COM	-520	-0.66%	-$121K	$18.2M	233.00	78.2K
MSFT	6.78%	+0.05%	Microsoft Corp	COM	+226	+0.7%	+$97.2K	$13.9M	430.31	32.4K
SGOV	6.69%	-1.15%	Ishares Tr	0-3 MNTH TREASRY	-23.5K	-14.7%	-$2.36M	$13.8M	100.72	137K
XHLF	6.25%	-0.57%	Bondbloxx Etf Trust	BLOOMBERG SIX MN	-23.1K	-8.31%	-$1.17M	$12.9M	50.44	255K
NVDA	4.58%	+0.69%	Nvidia Corporation	COM	+11.7K	+17.8%	+$1.42M	$9.42M	121.44	77.6K
AMZN	4.16%	-0.09%	Amazon Com Inc	COM	-1.04K	-2.21%	-$193K	$8.56M	186.33	45.9K
COST	2.48%	-0.04%	Costco Whsl Corp New	COM	-97	-1.66%	-$86K	$5.1M	886.47	5.76K
GOOGL	2.2%	+0.68%	Alphabet Inc	CAP STK CL A	+8.43K	+44.6%	+$1.4M	$4.53M	165.85	27.3K
V	2.03%	0%	Visa Inc	COM CL A	-3	-0.02%	-$825	$4.17M	274.95	15.2K
QQQ	1.54%	-0.09%	Invesco Qqq Tr	UNIT SER 1	-363	-5.3%	-$177K	$3.17M	488.09	6.49K
HD	1.47%	-0.09%	Home Depot Inc	COM	-462	-5.84%	-$187K	$3.02M	405.22	7.45K
SPY	1.46%	-0.14%	Spdr S&P 500 Etf Tr	TR UNIT	-519	-9%	-$298K	$3.01M	573.78	5.25K
TSLA	1.45%	-0.01%	Tesla Inc	COM	-95	-0.83%	-$24.9K	$2.98M	261.63	11.4K
BRKB	1.42%	+0.05%	Berkshire Hathaway Inc Del	CL B NEW	+233	+3.82%	+$107K	$2.91M	460.26	6.33K
META	1.27%	+0.08%	Meta Platforms Inc	CL A	+278	+6.48%	+$159K	$2.61M	572.42	4.57K
XONE	1.17%	-0.01%	Bondbloxx Etf Trust	BLOOMBERG ONE YR	-347	-0.71%	-$17.3K	$2.42M	49.94	48.4K
JPM	0.95%	-0.05%	Jpmorgan Chase & Co.	COM	-477	-4.9%	-$101K	$1.95M	210.86	9.26K
ABBV	0.95%	+0.01%	Abbvie Inc	COM	+132	+1.36%	+$26.1K	$1.95M	197.47	9.86K
SA	0.92%	+0.02%	Seabridge Gold Inc	COM	+2K	+1.8%	+$33.6K	$1.89M	16.79	113K
MA	0.9%	-0.11%	Mastercard Incorporated	CL A	-455	-10.8%	-$225K	$1.85M	493.78	3.75K
JNJ	0.82%	+0.04%	Johnson & Johnson	COM	+499	+5.03%	+$80.9K	$1.69M	162.06	10.4K
VUG	0.81%	-0.05%	Vanguard Index Fds	GROWTH ETF	-250	-5.46%	-$96K	$1.66M	383.93	4.33K
IBM	0.74%	+0%	International Business Machs	COM	+12	+0.17%	+$2.65K	$1.52M	221.08	6.9K
WMT	0.73%	+0.04%	Walmart Inc	COM	+1.07K	+6.07%	+$86.2K	$1.51M	80.75	18.7K
FLTR	0.72%	+0.34%	Vaneck Etf Trust	IG FLOATING RATE	+27.1K	+88.2%	+$691K	$1.47M	25.47	57.9K
AMGN	0.67%	+0.05%	Amgen Inc	COM	+331	+8.41%	+$107K	$1.37M	322.18	4.27K
AVGO	0.67%	+0.59%	Broadcom Inc	COM	+7.1K	+829.8%	+$1.22M	$1.37M	172.50	7.95K
EXAS	0.64%		Exact Sciences Corp	COM				$1.31M	68.12	19.3K
AMD	0.62%	-0.03%	Advanced Micro Devices Inc	COM	-400	-4.9%	-$65.6K	$1.27M	164.08	7.76K
PG	0.6%	-0.02%	Procter And Gamble Co	COM	-181	-2.46%	-$31.3K	$1.24M	173.19	7.16K
HYGH	0.57%	+0.37%	Ishares U S Etf Tr	IT RT HDG HGYL	+8.94K	+195%	+$771K	$1.17M	86.24	13.5K
LMT	0.53%	0%	Lockheed Martin Corp	COM	-12	-0.64%	-$7.02K	$1.09M	584.56	1.86K
IRM	0.53%	-0.02%	Iron Mtn Inc Del	COM	-277	-2.95%	-$32.9K	$1.08M	118.83	9.12K
VZ	0.52%	+0.01%	Verizon Communications Inc	COM	+299	+1.28%	+$13.4K	$1.06M	44.91	23.7K
SBUX	0.5%	-0.07%	Starbucks Corp	COM	-1.45K	-12%	-$142K	$1.03M	97.49	10.6K
VT	0.48%	-0.02%	Vanguard Intl Equity Index F	TT WRLD ST ETF	-400	-4.59%	-$47.9K	$996K	119.70	8.32K
DVY	0.46%	-0.12%	Ishares Tr	SELECT DIVID ETF	-1.76K	-20.2%	-$238K	$940K	135.07	6.96K
BIL	0.45%	+0.29%	Spdr Ser Tr	BLOOMBERG 1-3 MO	+6.53K	+179.7%	+$600K	$933K	91.81	10.2K
QCOM	0.45%	+0.25%	Qualcomm Inc	COM	+3.08K	+130.8%	+$524K	$924K	170.05	5.43K
XLK	0.44%	-0.03%	Select Sector Spdr Tr	TECHNOLOGY	-261	-6.06%	-$58.9K	$914K	225.77	4.05K
GS	0.41%	+0.07%	Goldman Sachs Group Inc	COM	+277	+19.2%	+$137K	$852K	495.21	1.72K
CRM	0.41%	-0.07%	Salesforce Inc	COM	-539	-15%	-$148K	$838K	273.75	3.06K
ORCL	0.39%	-0.03%	Oracle Corp	COM	-317	-6.25%	-$54K	$811K	170.40	4.76K
TFLO	0.39%	+0.25%	Ishares Tr	TRS FLT RT BD	+10.3K	+186.3%	+$520K	$799K	50.60	15.8K
GSY	0.39%	+0.27%	Invesco Actively Managed Exc	ULTRA SHRT DUR	+10.9K	+219.4%	+$547K	$797K	50.18	15.9K
EIPI	0.38%	+0.16%	First Tr Exchng Traded Fd Vi	FT ENERGY INCOME	+17.4K	+75.5%	+$337K	$784K	19.35	40.5K
RTX	0.38%	+0.13%	Rtx Corporation	COM	+2.13K	+49.1%	+$258K	$783K	121.16	6.47K
LLY	0.38%	+0%	Eli Lilly & Co	COM	+3	+0.34%	+$2.66K	$779K	886.20	879
NKE	0.37%	+0%	Nike Inc	CL B	+79	+0.91%	+$6.98K	$771K	88.40	8.72K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Todd A. Sixt	Chief Executive Officer	San Francisco, California	10/31/2024