0001214659-23-011303.txt : 20230814 0001214659-23-011303.hdr.sgml : 20230814 20230814162011 ACCESSION NUMBER: 0001214659-23-011303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Soundwatch Capital LLC CENTRAL INDEX KEY: 0001803253 IRS NUMBER: 472484258 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20153 FILM NUMBER: 231170590 BUSINESS ADDRESS: STREET 1: 137 ROWAYTON AVE, SUITE 120 CITY: ROWAYTON STATE: CT ZIP: 06853 BUSINESS PHONE: 646-442-9655 MAIL ADDRESS: STREET 1: 137 ROWAYTON AVE, SUITE 120 CITY: ROWAYTON STATE: CT ZIP: 06853 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803253 XXXXXXXX 06-30-2023 06-30-2023 false Soundwatch Capital LLC

137 ROWAYTON AVE, SUITE 120 ROWAYTON CT 06853

13F HOLDINGS REPORT 028-20153 N Robert Hammer 646-442-9655 /s/ Robert Hammer Rowayton CT 08-07-2023 1 34 393296492 1 0001765285 028-19109 Apexium Financial, LP INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 16017 172047 SH OTR 1 0 0 47 ADOBE SYSTEMS INCORPORATED COM 00724F101 285081 583 SH OTR 1 0 0 3 ALPHABET INC CAP STK CL C 02079K107 123389 766 SH Put DFND 6 0 6 AMAZON COM INC COM 023135106 896877 4983 SH OTR 1 0 0 3 APPLE INC COM 037833100 11307675 58131 SH OTR 1 0 0 23 APPLIED MATLS INC COM 038222105 278673 1928 SH OTR 1 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 115940 219320 SH OTR 1 0 0 20 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 209750 7253 SH OTR 1 0 0 5481 GOLDMAN SACHS GROUP INC COM 38141G104 574766 21 SH OTR 1 0 0 21 INTERNATIONAL BUSINESS MACHS COM 459200101 2409 705000 SH OTR 1 0 0 705000 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 171397 11583 SH OTR 1 0 0 5300 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 313758 1674 SH OTR 1 0 0 900 INVESCO QQQ TR UNIT SER 1 46090E103 3934823 6375 SH OTR 1 0 0 42 ISHARES TR CORE S&P500 ETF 464287200 170543991 2725442 SH DFND 222769 0 222769 ISHARES TR MSCI USA QLT FCT 46432F339 1226982 18123 SH OTR 1 0 0 37 ISHARES TR RUS 1000 ETF 464287622 1058075 4341 SH OTR 1 0 0 50 ISHARES TR CORE S&P TTL STK 464287150 646135 6604 SH OTR 1 0 0 1910 ISHARES TR S&P 100 ETF 464287101 530074 2560 SH OTR 1 0 0 2560 ISHARES TR U.S. TECH ETF 464287721 409232 12466 SH OTR 1 0 0 9813 ISHARES TR EXPND TEC SC ETF 464287549 400818 6413 SH OTR 1 0 0 10 MICROSOFT CORP COM 594918104 914350 2685 SH OTR 1 0 0 41 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 452844 6042 SH OTR 1 0 0 82 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 268788 599 SH OTR 1 0 0 8 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 240639 6902 SH OTR 1 0 0 5270 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 387175 1126 SH OTR 1 0 0 1126 SPDR S&P 500 ETF TR TR UNIT 78462F103 167149125 590271 SH OTR 1 0 0 48 TEXAS INSTRS INC COM 882508104 308014 1711 SH OTR 1 0 0 6 TRUST FOR ADVISED PORTFOLIOS SOUNDWATCH HEDGD 89832P150 9063383 63151 SH OTR 1 0 0 10965 UNITEDHEALTH GROUP INC COM 91324P102 928116 1901 SH OTR 1 0 0 18 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 879350 2700184 SH OTR 1 0 0 2693000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9931930 22809 SH OTR 1 0 0 1671 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5771033 23342 SH OTR 1 0 0 256 VANGUARD WORLD FD ESG US STK ETF 921910733 3567667 4 SH OTR 1 0 0 4 VANGUARD WORLD FDS INF TECH ETF 92204A702 388216 878 SH OTR 1 0 0 118