0001966210-23-000001.txt : 20230830
0001966210-23-000001.hdr.sgml : 20230830
20230829192822
ACCESSION NUMBER: 0001966210-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230830
DATE AS OF CHANGE: 20230829
EFFECTIVENESS DATE: 20230830
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: 231223486
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
03-31-2023
03-31-2023
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
08-25-2023
0
113
100585197
false
INFORMATION TABLE
2
table.2023-03.xml
13F INFORMATION TABLE FOR MARCH 31, 2023
ABBVIE INC
COM
00287Y109
1011405
6346
SH
SOLE
0
0
6346
ADOBE SYSTEMS INCORPORATED
COM
00724F101
290569
754
SH
SOLE
0
0
754
ADVANCED MICRO DEVICES INC
COM
007903107
972749
9925
SH
SOLE
0
0
9925
ALPHABET INC
CAP STK CL C
02079K107
293384
2821
SH
SOLE
0
0
2821
ALPHABET INC
CAP STK CL A
02079K305
2070866
19964
SH
SOLE
0
0
19964
AMAZON COM INC
COM
023135106
4543107
43984
SH
SOLE
0
0
43984
AMEREN CORP
COM
023608102
270055
3126
SH
SOLE
0
0
3126
AMERICAN ELEC PWR CO INC
COM
025537101
206550
2270
SH
SOLE
0
0
2270
AMERICAN EXPRESS CO
COM
025816109
227961
1382
SH
SOLE
0
0
1382
AMERICAN TOWER CORP NEW
COM
03027X100
336633
1647
SH
SOLE
0
0
1647
AMERICAN WTR WKS CO INC NEW
COM
030420103
315100
2151
SH
SOLE
0
0
2151
AMGEN INC
COM
031162100
980960
4058
SH
SOLE
0
0
4058
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
371206
19425
SH
SOLE
0
0
19425
APPLE INC
COM
037833100
10293133
62420
SH
SOLE
0
0
62420
ARCHER DANIELS MIDLAND CO
COM
039483102
461869
5798
SH
SOLE
0
0
5798
ARES CAPITAL CORP
NOTE 4.625% 3/0
04010LAW3
15103
15000
PRN
SOLE
0
0
15000
AT&T INC
COM
00206R102
309983
16103
SH
SOLE
0
0
16103
AUTODESK INC
COM
052769106
429434
2063
SH
SOLE
0
0
2063
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2318245
7508
SH
SOLE
0
0
7508
BOEING CO
COM
097023105
978995
4609
SH
SOLE
0
0
4609
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
09789C861
507840
10148
SH
SOLE
0
0
10148
CHEVRON CORP NEW
COM
166764100
218426
1339
SH
SOLE
0
0
1339
CHURCH & DWIGHT CO INC
COM
171340102
261340
2956
SH
SOLE
0
0
2956
CISCO SYS INC
COM
17275R102
653333
12498
SH
SOLE
0
0
12498
CMS ENERGY CORP
COM
125896100
220293
3589
SH
SOLE
0
0
3589
COCA COLA CO
COM
191216100
552439
8906
SH
SOLE
0
0
8906
COSTCO WHSL CORP NEW
COM
22160K105
3064034
6167
SH
SOLE
0
0
6167
CVS HEALTH CORP
COM
126650100
445829
6000
SH
SOLE
0
0
6000
DBX ETF TR
XTRACK HRVST CSI
233051879
353760
12000
SH
SOLE
0
0
12000
DISNEY WALT CO
COM
254687106
460999
4604
SH
SOLE
0
0
4604
DUKE ENERGY CORP NEW
COM NEW
26441C204
252848
2621
SH
SOLE
0
0
2621
EATON CORP PLC
SHS
G29183103
340967
1990
SH
SOLE
0
0
1990
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
392374
33622
SH
SOLE
0
0
33622
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
185097
23700
SH
SOLE
0
0
23700
EDWARDS LIFESCIENCES CORP
COM
28176E108
316442
3825
SH
SOLE
0
0
3825
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
204282
9700
SH
SOLE
0
0
9700
ETF SER SOLUTIONS
AAM S&P 500
26922A594
908382
32206
SH
SOLE
0
0
32206
EVERSOURCE ENERGY
COM
30040W108
287058
3668
SH
SOLE
0
0
3668
EXACT SCIENCES CORP
COM
30063P105
1306021
19260
SH
SOLE
0
0
19260
EXXON MOBIL CORP
COM
30231G102
252218
2300
SH
SOLE
0
0
2300
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
717233
12052
SH
SOLE
0
0
12052
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
292755
14500
SH
SOLE
0
0
14500
GOLDMAN SACHS GROUP INC
COM
38141G104
418566
1280
SH
SOLE
0
0
1280
HOME DEPOT INC
COM
437076102
2427634
8226
SH
SOLE
0
0
8226
INTEL CORP
COM
458140100
561109
17175
SH
SOLE
0
0
17175
INTERNATIONAL BUSINESS MACHS
COM
459200101
373605
2850
SH
SOLE
0
0
2850
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
214074
4316
SH
SOLE
0
0
4316
INVESCO QQQ TR
UNIT SER 1
46090E103
2272263
7080
SH
SOLE
0
0
7080
IRON MTN INC DEL
COM
46284V101
918907
17367
SH
SOLE
0
0
17367
ISHARES INC
MSCI PAC JP ETF
464286665
240845
5500
SH
SOLE
0
0
5500
ISHARES INC
CORE MSCI EMKT
46434G103
383002
7850
SH
SOLE
0
0
7850
ISHARES TR
CORE MSCI PAC
46434V696
282850
5000
SH
SOLE
0
0
5000
ISHARES TR
CHINA LG-CAP ETF
464287184
230334
7800
SH
SOLE
0
0
7800
ISHARES TR
GLOBAL 100 ETF
464287572
275690
3935
SH
SOLE
0
0
3935
ISHARES TR
CORE S&P500 ETF
464287200
287345
699
SH
SOLE
0
0
699
ISHARES TR
MSCI EMG MKT ETF
464287234
828660
21000
SH
SOLE
0
0
21000
ISHARES TR
SELECT DIVID ETF
464287168
868655
7413
SH
SOLE
0
0
7413
ISHARES TR
TIPS BD ETF
464287176
220610
2001
SH
SOLE
0
0
2001
JOHNSON & JOHNSON
COM
478160104
1334120
8607
SH
SOLE
0
0
8607
JPMORGAN CHASE & CO
COM
46625H100
994335
7631
SH
SOLE
0
0
7631
KRANESHARES TR
CSI CHI INTERNET
500767306
374280
12000
SH
SOLE
0
0
12000
KROGER CO
COM
501044101
250898
5082
SH
SOLE
0
0
5082
LOCKHEED MARTIN CORP
COM
539830109
849496
1797
SH
SOLE
0
0
1797
LXP INDUSTRIAL TRUST
COM
529043101
107610
10437
SH
SOLE
0
0
10437
MASTERCARD INCORPORATED
CL A
57636Q104
1678475
4619
SH
SOLE
0
0
4619
MATTERPORT INC
COM CL A
577096100
544703
199525
SH
SOLE
0
0
199525
MCDONALDS CORP
COM
580135101
661557
2366
SH
SOLE
0
0
2366
MERCK & CO INC
COM
58933Y105
340874
3204
SH
SOLE
0
0
3204
META PLATFORMS INC
CL A
30303M102
994211
4691
SH
SOLE
0
0
4691
MICROSOFT CORP
COM
594918104
9308078
32286
SH
SOLE
0
0
32286
MORGAN STANLEY
COM NEW
617446448
294745
3357
SH
SOLE
0
0
3357
NETFLIX INC
COM
64110L106
337879
978
SH
SOLE
0
0
978
NEXTERA ENERGY INC
COM
65339F101
535166
6943
SH
SOLE
0
0
6943
NIKE INC
CL B
654106103
621988
5072
SH
SOLE
0
0
5072
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
360118
30938
SH
SOLE
0
0
30938
NVIDIA CORPORATION
COM
67066G104
3743904
13478
SH
SOLE
0
0
13478
ORACLE CORP
COM
68389X105
671254
7224
SH
SOLE
0
0
7224
PALO ALTO NETWORKS INC
COM
697435105
322380
1614
SH
SOLE
0
0
1614
PAYPAL HLDGS INC
COM
70450Y103
255690
3367
SH
SOLE
0
0
3367
PIMCO ETF TR
ACTIVE BD ETF
72201R775
219087
2362
SH
SOLE
0
0
2362
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
396249
3992
SH
SOLE
0
0
3992
PROCTER AND GAMBLE CO
COM
742718109
1421102
9557
SH
SOLE
0
0
9557
QUALCOMM INC
COM
747525103
920316
7214
SH
SOLE
0
0
7214
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
202536
2068
SH
SOLE
0
0
2068
SALESFORCE INC
COM
79466L302
794126
3975
SH
SOLE
0
0
3975
SEABRIDGE GOLD INC
COM
811916105
1436375
110917
SH
SOLE
0
0
110917
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
263921
3899
SH
SOLE
0
0
3899
SELECT SECTOR SPDR TR
ENERGY
81369Y506
427509
5161
SH
SOLE
0
0
5161
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
439907
2913
SH
SOLE
0
0
2913
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
366215
1101
SH
SOLE
0
0
1101
SPDR GOLD TR
GOLD SHS
78463V107
262005
1430
SH
SOLE
0
0
1430
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2833798
6922
SH
SOLE
0
0
6922
SPDR SER TR
BBG CONV SEC ETF
78464A359
234745
3500
SH
SOLE
0
0
3500
STARBUCKS CORP
COM
855244109
611482
5872
SH
SOLE
0
0
5872
TESLA INC
COM
88160R101
2596569
12516
SH
SOLE
0
0
12516
TEXAS INSTRS INC
COM
882508104
554496
2981
SH
SOLE
0
0
2981
UNITED PARCEL SERVICE INC
CL B
911312106
354614
1828
SH
SOLE
0
0
1828
UNITEDHEALTH GROUP INC
COM
91324P102
393667
833
SH
SOLE
0
0
833
VANECK ETF TRUST
IG FLOATING RATE
92189F486
298217
11943
SH
SOLE
0
0
11943
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
221342
2998
SH
SOLE
0
0
2998
VANGUARD INDEX FDS
GROWTH ETF
922908736
904469
3626
SH
SOLE
0
0
3626
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
471481
1254
SH
SOLE
0
0
1254
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
420038
2058
SH
SOLE
0
0
2058
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
681466
7400
SH
SOLE
0
0
7400
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
244029
3042
SH
SOLE
0
0
3042
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
585357
3801
SH
SOLE
0
0
3801
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
574200
5443
SH
SOLE
0
0
5443
VANGUARD WORLD FDS
INF TECH ETF
92204A702
726736
1885
SH
SOLE
0
0
1885
VERISK ANALYTICS INC
COM
92345Y106
435138
2268
SH
SOLE
0
0
2268
VERIZON COMMUNICATIONS INC
COM
92343V104
1165447
29968
SH
SOLE
0
0
29968
VISA INC
COM CL A
92826C839
3536124
15684
SH
SOLE
0
0
15684
WALMART INC
COM
931142103
1036847
7032
SH
SOLE
0
0
7032
WISDOMTREE TR
EM EX ST-OWNED
97717X578
278400
10000
SH
SOLE
0
0
10000