0001214659-24-002108.txt : 20240207 0001214659-24-002108.hdr.sgml : 20240207 20240207154050 ACCESSION NUMBER: 0001214659-24-002108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Soundwatch Capital LLC CENTRAL INDEX KEY: 0001803253 ORGANIZATION NAME: 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: 24604116 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 12-31-2023 12-31-2023 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 02-07-2024 1 32 207977447 1 0001765285 028-19109 Apexium Financial, LP INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 338869 568 SH OTR 1 0 0 3 ADVISOR MANAGED PORTFOLIOS SOUNDWATCH HEDGD 00777X603 1495710 61100 SH OTR 1 0 0 26540 AMAZON COM INC COM 023135106 742437 4920 SH OTR 1 0 0 11 APPLE INC COM 037833100 10923509 56765 SH OTR 1 0 0 5 APPLIED MATLS INC COM 038222105 312471 1928 SH OTR 1 0 0 6 COSTCO WHSL CORP NEW COM 22160K105 227728 345 SH OTR 1 0 0 3 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 256305 1521 SH OTR 1 0 0 287 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2027099 12846 SH OTR 1 0 0 6762 INVESCO QQQ TR UNIT SER 1 46090E103 1020169 2549 SH OTR 1 0 0 6 ISHARES TR CORE S&P500 ETF 464287200 130095353 281255 SH OTR 1 0 0 14 ISHARES TR MSCI USA QLT FCT 46432F339 1251740 7607 SH OTR 1 0 0 622 ISHARES TR RUS 1000 ETF 464287622 1125358 4291 SH OTR 1 0 0 935 ISHARES TR MSCI USA MIN VOL 46429B697 724917 1797 SH OTR 1 0 0 4 ISHARES TR S&P 100 ETF 464287101 571878 2560 SH OTR 1 0 0 2560 ISHARES TR CORE S&P TTL STK 464287150 531026 5037 SH OTR 1 0 0 37 ISHARES TR CORE S&P SCP ETF 464287804 303154 2800 SH OTR 1 0 0 474 ISHARES TR CORE DIV GRWTH 46434V621 283739 5272 SH OTR 1 0 0 3272 MICROSOFT CORP COM 594918104 963438 2580 SH OTR 1 0 0 41 PACER FDS TR US CASH COWS 100 69374H881 762850 6586 SH OTR 1 0 0 13 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 647568 8506 SH OTR 1 0 0 56 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 491350 5923 SH OTR 1 0 0 99 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 201433 1477 SH OTR 1 0 0 386 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 424356 1126 SH OTR 1 0 0 1126 SPDR S&P 500 ETF TR TR UNIT 78462F103 40037012 92510 SH OTR 1 0 0 25 TEXAS INSTRS INC COM 882508104 288930 1695 SH OTR 1 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 1037009 2467 SH OTR 1 0 0 16 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 881763 10215 SH OTR 1 0 0 50 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 256004 8127 SH OTR 1 0 0 89 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4676835 10707 SH OTR 1 0 0 63 VANGUARD INDEX FDS LARGE CAP ETF 922908637 4283824 19643 SH OTR 1 0 0 6 VANGUARD INDEX FDS VALUE ETF 922908744 341557 799 SH OTR 1 0 0 799 VANGUARD WORLD FDS INF TECH ETF 92204A702 452056 934 SH OTR 1 0 0 218