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