0001095449-23-000089.txt : 20231116 0001095449-23-000089.hdr.sgml : 20231116 20231115213440 ACCESSION NUMBER: 0001095449-23-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231116 DATE AS OF CHANGE: 20231115 EFFECTIVENESS DATE: 20231116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strait & Sound Wealth Management LLC CENTRAL INDEX KEY: 0001966210 IRS NUMBER: 850923323 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23126 FILM NUMBER: 231412268 BUSINESS ADDRESS: STREET 1: 1706 28TH AVENUE CITY: SAN FRANCISCO STATE: CA ZIP: 94122 BUSINESS PHONE: (415) 913-9692 MAIL ADDRESS: STREET 1: P.O. BOX 22391 CITY: SAN FRANCISCO STATE: CA ZIP: 94122 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001966210 XXXXXXXX 09-30-2023 09-30-2023 Strait & Sound Wealth Management LLC
P.O. BOX 22391 SAN FRANCISCO CA 94122
13F HOLDINGS REPORT 028-23126 000309306 801-118892 N
Todd A. Sixt Chief Executive Officer (415) 913-9692 Todd A. Sixt San Francisco CA 10-10-2023 0 130 116534557 false
INFORMATION TABLE 2 table.2023-09.xml 13F INFORMATION TABLE FOR SEPTEMBER 30, 2023 ABBVIE INCCOM00287Y10914042539421SHSOLE009421 ADOBE INCCOM00724F101354890696SHSOLE00696 ADVANCED MICRO DEVICES INCCOM0079031078412738182SHSOLE008182 ALPHABET INCCAP STK CL C02079K1073715532818SHSOLE002818 ALPHABET INCCAP STK CL A02079K305231046417656SHSOLE0017656 ALTRIA GROUP INCCOM02209S1034097779745SHSOLE009745 AMAZON COM INCCOM023135106499047739258SHSOLE0039258 AMEREN CORPCOM0236081022274083039SHSOLE003039 AMERICAN EXPRESS COCOM0258161092128941427SHSOLE001427 AMERICAN TOWER CORP NEWCOM03027X1002095061274SHSOLE001274 AMERICAN WTR WKS CO INC NEWCOM0304201032663582151SHSOLE002151 AMGEN INCCOM0311621009809193650SHSOLE003650 APPLE INCCOM0378331001061935162025SHSOLE0062025 ARCHER DANIELS MIDLAND COCOM0394831024372855798SHSOLE005798 ARES CAPITAL CORPNOTE 4.625% 3/004010LAW31521615000PRNSOLE0015000 AT&T INCCOM00206R10254109636025SHSOLE0036025 AUTODESK INCCOM0527691064061641963SHSOLE001963 BANK AMERICA CORPCOM0605051042254208233SHSOLE008233 BERKSHIRE HATHAWAY INC DELCL B NEW08467070220814835942SHSOLE005942 BLACKROCK INCCOM09247X101351691544SHSOLE00544 BOEING COCOM0970231058456444412SHSOLE004412 BONDBLOXX ETF TRUSTBLOOMBERG SIX MN09789C7886195958123254SHSOLE00123254 BONDBLOXX ETF TRUSTBLOOMBERG ONE YR09789C861243570348979SHSOLE0048979 BRISTOL-MYERS SQUIBB COCOM1101221083612416224SHSOLE006224 BROADCOM INCCOM11135F101489212589SHSOLE00589 CAPITAL ONE FINL CORPCOM14040H1052081722145SHSOLE002145 CHEVRON CORP NEWCOM1667641006668453955SHSOLE003955 CHURCH & DWIGHT CO INCCOM1713401022628862869SHSOLE002869 CISCO SYS INCCOM17275R102122207222732SHSOLE0022732 COCA COLA COCOM1912161004687778374SHSOLE008374 COMCAST CORP NEWCL A20030N10152503011841SHSOLE0011841 CORNING INCCOM2193501052399517875SHSOLE007875 COSTCO WHSL CORP NEWCOM22160K10527693544902SHSOLE004902 CVS HEALTH CORPCOM1266501004744076795SHSOLE006795 DBX ETF TRXTRACK HRVST CSI23305187931212012000SHSOLE0012000 DISNEY WALT COCOM2546871062755703400SHSOLE003400 EATON CORP PLCSHSG291831032776911302SHSOLE001302 EATON VANCE TAX-MANAGED DIVECOM27828N10241256035750SHSOLE0035750 EATON VANCE TAX-MANAGED GLOBCOM27829F10812676417200SHSOLE0017200 EDWARDS LIFESCIENCES CORPCOM28176E1082649963825SHSOLE003825 ELI LILLY & COCOM532457108277405516SHSOLE00516 EMERSON ELEC COCOM2910111045088515269SHSOLE005269 ENBRIDGE INCCOM29250N1052448427300SHSOLE007300 ETF SER SOLUTIONSAAM S&P 50026922A59475752227762SHSOLE0027762 EVERSOURCE ENERGYCOM30040W1082132943668SHSOLE003668 EXACT SCIENCES CORPCOM30063P105131500919276SHSOLE0019276 EXXON MOBIL CORPCOM30231G1023276952787SHSOLE002787 FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40898894016643SHSOLE0016643 GILEAD SCIENCES INCCOM3755581034802906409SHSOLE006409 GLOBAL X FDSMSCI CHINA CNSMR37950E40826680014500SHSOLE0014500 GOLDMAN SACHS GROUP INCCOM38141G1043775841167SHSOLE001167 HOME DEPOT INCCOM43707610223781477870SHSOLE007870 INTEL CORPCOM45814010039964711242SHSOLE0011242 INTERNATIONAL BUSINESS MACHSCOM4592001018790566266SHSOLE006266 INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8872496935024SHSOLE005024 INVESCO QQQ TRUNIT SER 146090E10318757435236SHSOLE005236 IRON MTN INC DELCOM46284V10173343512337SHSOLE0012337 ISHARES INCMSCI PAC JP ETF4642866652187905500SHSOLE005500 ISHARES INCCORE MSCI EMKT46434G1034425879300SHSOLE009300 ISHARES TRCORE MSCI PAC46434V6962780005000SHSOLE005000 ISHARES TRMBS ETF4642885883445443880SHSOLE003880 ISHARES TRCHINA LG-CAP ETF4642871842069347800SHSOLE007800 ISHARES TRSELECT DIVID ETF4642871689701599013SHSOLE009013 ISHARES TRRUS 1000 GRW ETF4642876145918282225SHSOLE002225 ISHARES TRIBOXX INV CP ETF4642872422924912867SHSOLE002867 ISHARES TRMSCI EMG MKT ETF46428723477797520500SHSOLE0020500 ISHARES TRGLOBAL 100 ETF4642875722602533553SHSOLE003553 ISHARES TRU.S. TECH ETF4642877212006071912SHSOLE001912 ISHARES TRMSCI EAFE ETF4642874652853294140SHSOLE004140 JOHNSON & JOHNSONCOM47816010414427199263SHSOLE009263 JPMORGAN CHASE & COCOM46625H100146673610114SHSOLE0010114 KRANESHARES TRCSI CHI INTERNET50076730632844012000SHSOLE0012000 KROGER COCOM5010441012274205082SHSOLE005082 LOCKHEED MARTIN CORPCOM5398301098547262090SHSOLE002090 LXP INDUSTRIAL TRUSTCOM5290431019084810208SHSOLE0010208 M & T BK CORPCOM55261F1043964213135SHSOLE003135 MASTERCARD INCORPORATEDCL A57636Q10415563543931SHSOLE003931 MATTERPORT INCCOM CL A577096100430420198350SHSOLE00198350 MEDTRONIC PLCSHSG5960L1032950253765SHSOLE003765 MERCK & CO INCCOM58933Y1052991732906SHSOLE002906 META PLATFORMS INCCL A30303M10212131494041SHSOLE004041 MICROSOFT CORPCOM594918104995292131522SHSOLE0031522 MORGAN STANLEYCOM NEW6174464482588123169SHSOLE003169 NETFLIX INCCOM64110L106291885773SHSOLE00773 NEWMONT CORPCOM6516391062681837258SHSOLE007258 NEXTERA ENERGY INCCOM65339F1013693146446SHSOLE006446 NIKE INCCL B6541061034690794906SHSOLE004906 NUVEEN CALIFORNIA AMT QLT MUCOM67065110822539221968SHSOLE0021968 NVIDIA CORPORATIONCOM67066G104474858110917SHSOLE0010917 ORACLE CORPCOM68389X1054926344651SHSOLE004651 PALO ALTO NETWORKS INCCOM6974351053157911347SHSOLE001347 PHILIP MORRIS INTL INCCOM7181721093227343486SHSOLE003486 PHILLIPS 66COM7185461045250564370SHSOLE004370 PIMCO ETF TRACTIVE BD ETF72201R7752613272973SHSOLE002973 PIMCO ETF TRENHAN SHRT MA AC72201R833113855711370SHSOLE0011370 PROCTER AND GAMBLE COCOM74271810911244217709SHSOLE007709 QUALCOMM INCCOM7475251032792892515SHSOLE002515 RIVIAN AUTOMOTIVE INCCOM CL A76954A1032200989065SHSOLE009065 SALESFORCE INCCOM79466L3025683922803SHSOLE002803 SEABRIDGE GOLD INCCOM8119161051091556103465SHSOLE00103465 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864301087299SHSOLE007299 SELECT SECTOR SPDR TRENERGY81369Y5065370735942SHSOLE005942 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034819702940SHSOLE002940 SEMPRACOM8168511093551175220SHSOLE005220 SPDR DOW JONES INDL AVERAGEUT SER 178467X1093677751098SHSOLE001098 SPDR S&P 500 ETF TRTR UNIT78462F10328983766780SHSOLE006780 SPDR SER TRBBG CONV SEC ETF78464A3592373003500SHSOLE003500 STARBUCKS CORPCOM8552441095945436514SHSOLE006514 TESLA INCCOM88160R101294433911767SHSOLE0011767 TEXAS INSTRS INCCOM8825081043178611999SHSOLE001999 TRAVELERS COMPANIES INCCOM89417E1092348401438SHSOLE001438 TYSON FOODS INCCL A9024941032085244130SHSOLE004130 UNITED PARCEL SERVICE INCCL B9113121065006543212SHSOLE003212 UNITEDHEALTH GROUP INCCOM91324P102326211647SHSOLE00647 VANECK ETF TRUSTIG FLOATING RATE92189F48655112021792SHSOLE0021792 VANGUARD INDEX FDSS&P 500 ETF SHS922908363301216767SHSOLE00767 VANGUARD INDEX FDSGROWTH ETF92290873612882994731SHSOLE004731 VANGUARD INDEX FDSTOTAL STK MKT9229087692846291340SHSOLE001340 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427426895327400SHSOLE007400 VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092322143090SHSOLE003090 VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7063718756507SHSOLE006507 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1022096063639SHSOLE003639 VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443624632333SHSOLE002333 VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066063225868SHSOLE005868 VANGUARD WORLD FDSINF TECH ETF92204A7025341261287SHSOLE001287 VERISK ANALYTICS INCCOM92345Y1065402812287SHSOLE002287 VERIZON COMMUNICATIONS INCCOM92343V10465016620061SHSOLE0020061 VISA INCCOM CL A92826C839350474315237SHSOLE0015237 WALMART INCCOM9311421039452405910SHSOLE005910 WISDOMTREE TREM EX ST-OWNED97717X57826670010000SHSOLE0010000