Chief Executive Officer

0001095449-24-000034.txt : 20240510 0001095449-24-000034.hdr.sgml : 20240510 20240510164308 ACCESSION NUMBER: 0001095449-24-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strait & Sound Wealth Management LLC CENTRAL INDEX KEY: 0001966210 ORGANIZATION NAME: 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: 24935643 BUSINESS ADDRESS: STREET 1: 1706 28TH AVENUE CITY: SAN FRANCISCO STATE: CA ZIP: 94122 BUSINESS PHONE: (425) 577-7710 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 03-31-2024 03-31-2024 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 (425) 577-7710 Todd A. Sixt San Francisco CA 04-12-2024 0 129 178964253 false INFORMATION TABLE 2 table.2024-03.xml 13F INFORMATION TABLE FOR MARCH 31, 2024 ABBVIE INC COM 00287Y109 1552415 9267 SH SOLE 0 0 9267 ADOBE INC COM 00724F101 305096 630 SH SOLE 0 0 630 ADVANCED MICRO DEVICES INC COM 007903107 1382244 8107 SH SOLE 0 0 8107 ALPHABET INC CAP STK CL C 02079K107 465969 2898 SH SOLE 0 0 2898 ALPHABET INC CAP STK CL A 02079K305 2864629 17970 SH SOLE 0 0 17970 ALTRIA GROUP INC COM 02209S103 384885 9290 SH SOLE 0 0 9290 AMAZON COM INC COM 023135106 8946413 47323 SH SOLE 0 0 47323 AMEREN CORP COM 023608102 214565 2978 SH SOLE 0 0 2978 AMERICAN EXPRESS CO COM 025816109 311371 1427 SH SOLE 0 0 1427 AMERICAN TOWER CORP NEW COM 03027X100 236498 1324 SH SOLE 0 0 1324 AMERICAN WTR WKS CO INC NEW COM 030420103 253431 2151 SH SOLE 0 0 2151 AMGEN INC COM 031162100 946960 3507 SH SOLE 0 0 3507 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 186227 10023 SH SOLE 0 0 10023 APPLE INC COM 037833100 11763273 67203 SH SOLE 0 0 67203 AT&T INC COM 00206R102 514931 31360 SH SOLE 0 0 31360 AUTODESK INC COM 052769106 599998 2489 SH SOLE 0 0 2489 BANK AMERICA CORP COM 060505104 308357 8483 SH SOLE 0 0 8483 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2405714 5902 SH SOLE 0 0 5902 BLACKROCK INC COM 09247X101 425204 541 SH SOLE 0 0 541 BOEING CO COM 097023105 738644 4261 SH SOLE 0 0 4261 BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 485313 12745 SH SOLE 0 0 12745 BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 18161922 362152 SH SOLE 0 0 362152 BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 2846482 57609 SH SOLE 0 0 57609 BRISTOL-MYERS SQUIBB CO COM 110122108 286910 5841 SH SOLE 0 0 5841 BROADCOM INC COM 11135F101 882009 638 SH SOLE 0 0 638 CAPITAL ONE FINL CORP COM 14040H105 287697 2050 SH SOLE 0 0 2050 CHEVRON CORP NEW COM 166764100 630355 3894 SH SOLE 0 0 3894 CHURCH & DWIGHT CO INC COM 171340102 285135 2807 SH SOLE 0 0 2807 CISCO SYS INC COM 17275R102 1166283 23547 SH SOLE 0 0 23547 CMS ENERGY CORP COM 125896100 201075 3474 SH SOLE 0 0 3474 COCA COLA CO COM 191216100 484269 8201 SH SOLE 0 0 8201 COMCAST CORP NEW CL A 20030N101 491354 12241 SH SOLE 0 0 12241 CORNING INC COM 219350105 231699 7180 SH SOLE 0 0 7180 COSTCO WHSL CORP NEW COM 22160K105 4266477 5826 SH SOLE 0 0 5826 CRH PLC ORD G25508105 309887 3713 SH SOLE 0 0 3713 CVS HEALTH CORP COM 126650100 406208 5825 SH SOLE 0 0 5825 DISNEY WALT CO COM 254687106 351105 2997 SH SOLE 0 0 2997 EATON CORP PLC SHS G29183103 413073 1302 SH SOLE 0 0 1302 EATON VANCE TAX-MANAGED DIVE COM 27828N102 487199 36385 SH SOLE 0 0 36385 EATON VANCE TAX-MANAGED GLOB COM 27829F108 140352 17200 SH SOLE 0 0 17200 EDWARDS LIFESCIENCES CORP COM 28176E108 349643 3825 SH SOLE 0 0 3825 ELI LILLY & CO COM 532457108 444280 585 SH SOLE 0 0 585 EMERSON ELEC CO COM 291011104 598164 5269 SH SOLE 0 0 5269 ENBRIDGE INC COM 29250N105 239950 6945 SH SOLE 0 0 6945 ETF SER SOLUTIONS AAM S&P 500 26922A594 813208 26743 SH SOLE 0 0 26743 EVERSOURCE ENERGY COM 30040W108 212585 3594 SH SOLE 0 0 3594 EXACT SCIENCES CORP COM 30063P105 1406184 19276 SH SOLE 0 0 19276 EXXON MOBIL CORP COM 30231G102 298873 2454 SH SOLE 0 0 2454 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 959531 16083 SH SOLE 0 0 16083 GILEAD SCIENCES INC COM 375558103 428376 6240 SH SOLE 0 0 6240 GOLDMAN SACHS GROUP INC COM 38141G104 403029 1014 SH SOLE 0 0 1014 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 379880 6050 SH SOLE 0 0 6050 HOME DEPOT INC COM 437076102 2715054 7816 SH SOLE 0 0 7816 INTEL CORP COM 458140100 402213 10689 SH SOLE 0 0 10689 INTERNATIONAL BUSINESS MACHS COM 459200101 1150912 6191 SH SOLE 0 0 6191 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 250499 5017 SH SOLE 0 0 5017 INVESCO QQQ TR UNIT SER 1 46090E103 2743131 6159 SH SOLE 0 0 6159 IRON MTN INC DEL COM 46284V101 842719 11000 SH SOLE 0 0 11000 ISHARES INC CORE MSCI EMKT 46434G103 283124 5428 SH SOLE 0 0 5428 ISHARES TR 0-3 MNTH TREASRY 46436E718 16838145 167594 SH SOLE 0 0 167594 ISHARES TR IBOXX HI YD ETF 464288513 203862 2668 SH SOLE 0 0 2668 ISHARES TR MBS ETF 464288588 298339 3309 SH SOLE 0 0 3309 ISHARES TR SELECT DIVID ETF 464287168 1140522 9581 SH SOLE 0 0 9581 ISHARES TR RUS 1000 GRW ETF 464287614 781102 2315 SH SOLE 0 0 2315 ISHARES TR RUSSELL 2000 ETF 464287655 275124 1360 SH SOLE 0 0 1360 ISHARES TR GLOBAL 100 ETF 464287572 308174 3435 SH SOLE 0 0 3435 ISHARES TR MSCI EAFE ETF 464287465 325031 4140 SH SOLE 0 0 4140 ISHARES TR IBOXX INV CP ETF 464287242 282963 2674 SH SOLE 0 0 2674 ISHARES TR MSCI EMG MKT ETF 464287234 425170 10250 SH SOLE 0 0 10250 JOHNSON & JOHNSON COM 478160104 1274125 8563 SH SOLE 0 0 8563 JPMORGAN CHASE & CO COM 46625H100 1953127 9994 SH SOLE 0 0 9994 KAYNE ANDERSON ENERGY INFRST COM 486606106 238436 24941 SH SOLE 0 0 24941 KROGER CO COM 501044101 251215 4474 SH SOLE 0 0 4474 LOCKHEED MARTIN CORP COM 539830109 863479 1909 SH SOLE 0 0 1909 M & T BK CORP COM 55261F104 418382 3095 SH SOLE 0 0 3095 MASTERCARD INCORPORATED CL A 57636Q104 1785891 3813 SH SOLE 0 0 3813 MATTERPORT INC COM CL A 577096100 266910 130200 SH SOLE 0 0 130200 MCDONALDS CORP COM 580135101 214090 797 SH SOLE 0 0 797 MEDTRONIC PLC SHS G5960L103 295483 3596 SH SOLE 0 0 3596 MERCK & CO INC COM 58933Y105 391191 3101 SH SOLE 0 0 3101 META PLATFORMS INC CL A 30303M102 2115806 4044 SH SOLE 0 0 4044 MICROSOFT CORP COM 594918104 14155619 33079 SH SOLE 0 0 33079 MORGAN STANLEY COM NEW 617446448 258523 2977 SH SOLE 0 0 2977 NETFLIX INC COM 64110L106 367208 584 SH SOLE 0 0 584 NEWMONT CORP COM 651639106 220277 5638 SH SOLE 0 0 5638 NEXTERA ENERGY INC COM 65339F101 355504 5560 SH SOLE 0 0 5560 NIKE INC CL B 654106103 556271 6046 SH SOLE 0 0 6046 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 262518 21968 SH SOLE 0 0 21968 NVIDIA CORPORATION COM 67066G104 5818971 6422 SH SOLE 0 0 6422 ORACLE CORP COM 68389X105 638999 5185 SH SOLE 0 0 5185 PALO ALTO NETWORKS INC COM 697435105 395133 1392 SH SOLE 0 0 1392 PHILIP MORRIS INTL INC COM 718172109 301021 3366 SH SOLE 0 0 3366 PHILLIPS 66 COM 718546104 762871 4612 SH SOLE 0 0 4612 PIMCO ETF TR ACTIVE BD ETF 72201R775 264108 2945 SH SOLE 0 0 2945 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1414822 14104 SH SOLE 0 0 14104 PROCTER AND GAMBLE CO COM 742718109 1155309 7413 SH SOLE 0 0 7413 QUALCOMM INC COM 747525103 417457 2384 SH SOLE 0 0 2384 RBB FD INC US TREAS 3 MNTH 74933W452 12073711 241910 SH SOLE 0 0 241910 SALESFORCE INC COM 79466L302 862510 2883 SH SOLE 0 0 2883 SEABRIDGE GOLD INC COM 811916105 1746713 107029 SH SOLE 0 0 107029 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 468321 7239 SH SOLE 0 0 7239 SELECT SECTOR SPDR TR ENERGY 81369Y506 574886 5883 SH SOLE 0 0 5883 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 612640 2934 SH SOLE 0 0 2934 SEMPRA COM 816851109 351790 5080 SH SOLE 0 0 5080 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 464439 1208 SH SOLE 0 0 1208 SPDR GOLD TR GOLD SHS 78463V107 259584 1181 SH SOLE 0 0 1181 SPDR S&P 500 ETF TR TR UNIT 78462F103 3352987 6473 SH SOLE 0 0 6473 STARBUCKS CORP COM 855244109 531165 6184 SH SOLE 0 0 6184 TESLA INC COM 88160R101 2153691 12335 SH SOLE 0 0 12335 TEXAS INSTRS INC COM 882508104 299429 1749 SH SOLE 0 0 1749 TRAVELERS COMPANIES INC COM 89417E109 316935 1438 SH SOLE 0 0 1438 TYSON FOODS INC CL A 902494103 226085 3810 SH SOLE 0 0 3810 UNITED PARCEL SERVICE INC CL B 911312106 468636 3145 SH SOLE 0 0 3145 UNITEDHEALTH GROUP INC COM 91324P102 341891 774 SH SOLE 0 0 774 VANECK ETF TRUST IG FLOATING RATE 92189F486 459187 18064 SH SOLE 0 0 18064 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 473616 995 SH SOLE 0 0 995 VANGUARD INDEX FDS GROWTH ETF 922908736 1585667 4581 SH SOLE 0 0 4581 VANGUARD INDEX FDS TOTAL STK MKT 922908769 343978 1340 SH SOLE 0 0 1340 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 953794 8720 SH SOLE 0 0 8720 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 244774 2819 SH SOLE 0 0 2819 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 209733 2740 SH SOLE 0 0 2740 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 338539 5902 SH SOLE 0 0 5902 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 415783 2338 SH SOLE 0 0 2338 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 817467 6934 SH SOLE 0 0 6934 VANGUARD WORLD FD INF TECH ETF 92204A702 679369 1297 SH SOLE 0 0 1297 VERISK ANALYTICS INC COM 92345Y106 510824 2287 SH SOLE 0 0 2287 VERIZON COMMUNICATIONS INC COM 92343V104 766072 19075 SH SOLE 0 0 19075 VISA INC COM CL A 92826C839 4194932 15217 SH SOLE 0 0 15217 WALMART INC COM 931142103 1030944 17157 SH SOLE 0 0 17157