# EDGAR Filing Document

**Accession Number:** 0001966210
**File Stem:** 0001095449-23-000032
**Filing Date:** 2023-2
**Character Count:** 14339
**Document Hash:** 9be1848fba4c2525ae56038c4608ad4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001095449-23-000032.hdr.sgml**: 20230217

**ACCESSION NUMBER**: 0001095449-23-000032

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230217

**DATE AS OF CHANGE**: 20230216

**EFFECTIVENESS DATE**: 20230217

**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:** 23639948

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Strait  Sound Wealth Management LLC<br>**Address:** P.O. BOX 22391<br>SAN FRANCISCO, CA 94122

**Form 13F File Number:** 028-23126

**CRD Number (if applicable):** 000309306

**SEC File Number (if applicable):** 801-118892

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Todd A. Sixt<br>**Title:** Chief Executive Officer<br>**Phone:** (415) 913-9692

**Signature, Place, and Date of Signing:**

Todd A. Sixt  San Francisco, CA  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 110

**Form 13F Information Table Value Total:** $91608345

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 951322 | 6225 | SH |  | SOLE |  | 0 | 0 | 6225 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 259663 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 610305 | 8525 | SH |  | SOLE |  | 0 | 0 | 8525 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 268462 | 2913 | SH |  | SOLE |  | 0 | 0 | 2913 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1294949 | 14185 | SH |  | SOLE |  | 0 | 0 | 14185 |
| AMAZON COM INC | COM | 023135106 |  | 4054271 | 42210 | SH |  | SOLE |  | 0 | 0 | 42210 |
| AMEREN CORP | COM | 023608102 |  | 271200 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 215335 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 202643 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 374699 | 1622 | SH |  | SOLE |  | 0 | 0 | 1622 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 329261 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| AMGEN INC | COM | 031162100 |  | 1089722 | 4045 | SH |  | SOLE |  | 0 | 0 | 4045 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 441124 | 19606 | SH |  | SOLE |  | 0 | 0 | 19606 |
| APPLE INC | COM | 037833100 |  | 8181474 | 60184 | SH |  | SOLE |  | 0 | 0 | 60184 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 495066 | 5620 | SH |  | SOLE |  | 0 | 0 | 5620 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 |  | 16069 | 15000 | PRN |  | SOLE |  | 0 | 0 | 15000 |
| AT INC | COM | 00206R102 |  | 261013 | 13503 | SH |  | SOLE |  | 0 | 0 | 13503 |
| AUTODESK INC | COM | 052769106 |  | 405213 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2348226 | 7458 | SH |  | SOLE |  | 0 | 0 | 7458 |
| BOEING CO | COM | 097023105 |  | 981905 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| CHEVRON CORP NEW | COM | 166764100 |  | 252997 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 243062 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| CISCO SYS INC | COM | 17275R102 |  | 615328 | 12798 | SH |  | SOLE |  | 0 | 0 | 12798 |
| CMS ENERGY CORP | COM | 125896100 |  | 220530 | 3474 | SH |  | SOLE |  | 0 | 0 | 3474 |
| COCA COLA CO | COM | 191216100 |  | 537294 | 8711 | SH |  | SOLE |  | 0 | 0 | 8711 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2929581 | 6018 | SH |  | SOLE |  | 0 | 0 | 6018 |
| CVS HEALTH CORP | COM | 126650100 |  | 480736 | 5379 | SH |  | SOLE |  | 0 | 0 | 5379 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 371760 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| DISNEY WALT CO | COM | 254687106 |  | 434409 | 4348 | SH |  | SOLE |  | 0 | 0 | 4348 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 271389 | 2604 | SH |  | SOLE |  | 0 | 0 | 2604 |
| EATON CORP PLC | SHS | G29183103 |  | 323196 | 1990 | SH |  | SOLE |  | 0 | 0 | 1990 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 360449 | 31425 | SH |  | SOLE |  | 0 | 0 | 31425 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 187230 | 23700 | SH |  | SOLE |  | 0 | 0 | 23700 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 291703 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| ETF SER SOLUTIONS | AAM S 500 | 26922A594 |  | 895129 | 29513 | SH |  | SOLE |  | 0 | 0 | 29513 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 219877 | 10100 | SH |  | SOLE |  | 0 | 0 | 10100 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 298246 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 282325 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2186404 | 36709 | SH |  | SOLE |  | 0 | 0 | 36709 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 324220 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 439378 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| HOME DEPOT INC | COM | 437076102 |  | 2681954 | 8188 | SH |  | SOLE |  | 0 | 0 | 8188 |
| INTEL CORP | COM | 458140100 |  | 503319 | 17004 | SH |  | SOLE |  | 0 | 0 | 17004 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 397152 | 2735 | SH |  | SOLE |  | 0 | 0 | 2735 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 217119 | 4373 | SH |  | SOLE |  | 0 | 0 | 4373 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1942131 | 6898 | SH |  | SOLE |  | 0 | 0 | 6898 |
| IRON MTN INC DEL | COM | 46284V101 |  | 905416 | 17305 | SH |  | SOLE |  | 0 | 0 | 17305 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 251295 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 397568 | 7882 | SH |  | SOLE |  | 0 | 0 | 7882 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 243331 | 3635 | SH |  | SOLE |  | 0 | 0 | 3635 |
| ISHARES TR | CORE S ETF | 464287200 |  | 281739 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 739260 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 244842 | 7800 | SH |  | SOLE |  | 0 | 0 | 7800 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 896360 | 7213 | SH |  | SOLE |  | 0 | 0 | 7213 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 232007 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1470866 | 8534 | SH |  | SOLE |  | 0 | 0 | 8534 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1069577 | 7596 | SH |  | SOLE |  | 0 | 0 | 7596 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 386347 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| KROGER CO | COM | 501044101 |  | 234687 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 803547 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 116628 | 10413 | SH |  | SOLE |  | 0 | 0 | 10413 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1721426 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| MATTERPORT INC | COM CL A | 577096100 |  | 711744 | 224525 | SH |  | SOLE |  | 0 | 0 | 224525 |
| MCDONALDS CORP | COM | 580135101 |  | 648544 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| MERCK  CO INC | COM | 58933Y105 |  | 353882 | 3204 | SH |  | SOLE |  | 0 | 0 | 3204 |
| META PLATFORMS INC | CL A | 30303M102 |  | 594366 | 4391 | SH |  | SOLE |  | 0 | 0 | 4391 |
| MICROSOFT CORP | COM | 594918104 |  | 7790806 | 32414 | SH |  | SOLE |  | 0 | 0 | 32414 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 310462 | 3198 | SH |  | SOLE |  | 0 | 0 | 3198 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 581372 | 6781 | SH |  | SOLE |  | 0 | 0 | 6781 |
| NIKE INC | CL B | 654106103 |  | 695115 | 5425 | SH |  | SOLE |  | 0 | 0 | 5425 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 385116 | 31438 | SH |  | SOLE |  | 0 | 0 | 31438 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2528935 | 14286 | SH |  | SOLE |  | 0 | 0 | 14286 |
| ORACLE CORP | COM | 68389X105 |  | 641110 | 7236 | SH |  | SOLE |  | 0 | 0 | 7236 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 234868 | 1654 | SH |  | SOLE |  | 0 | 0 | 1654 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 257137 | 3207 | SH |  | SOLE |  | 0 | 0 | 3207 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 215083 | 2309 | SH |  | SOLE |  | 0 | 0 | 2309 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 342113 | 3451 | SH |  | SOLE |  | 0 | 0 | 3451 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1426966 | 9485 | SH |  | SOLE |  | 0 | 0 | 9485 |
| QUALCOMM INC | COM | 747525103 |  | 857001 | 7125 | SH |  | SOLE |  | 0 | 0 | 7125 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 202854 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| SALESFORCE INC | COM | 79466L302 |  | 593583 | 3998 | SH |  | SOLE |  | 0 | 0 | 3998 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 1512648 | 111717 | SH |  | SOLE |  | 0 | 0 | 111717 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 266474 | 3741 | SH |  | SOLE |  | 0 | 0 | 3741 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 445742 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 408589 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 348317 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 253954 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2863944 | 7200 | SH |  | SOLE |  | 0 | 0 | 7200 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 235480 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| STARBUCKS CORP | COM | 855244109 |  | 616399 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| TESLA INC | COM | 88160R101 |  | 1651646 | 12561 | SH |  | SOLE |  | 0 | 0 | 12561 |
| TEXAS INSTRS INC | COM | 882508104 |  | 522867 | 2981 | SH |  | SOLE |  | 0 | 0 | 2981 |
| UNION PAC CORP | COM | 907818108 |  | 208738 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 327212 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 396795 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 274695 | 10979 | SH |  | SOLE |  | 0 | 0 | 10979 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 221684 | 3001 | SH |  | SOLE |  | 0 | 0 | 3001 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 795677 | 3526 | SH |  | SOLE |  | 0 | 0 | 3526 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 459790 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 371173 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 664738 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 243664 | 3042 | SH |  | SOLE |  | 0 | 0 | 3042 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 591386 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 555230 | 5013 | SH |  | SOLE |  | 0 | 0 | 5013 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 637648 | 1890 | SH |  | SOLE |  | 0 | 0 | 1890 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 399817 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1208046 | 29573 | SH |  | SOLE |  | 0 | 0 | 29573 |
| VISA INC | COM CL A | 92826C839 |  | 3494828 | 15672 | SH |  | SOLE |  | 0 | 0 | 15672 |
| WALMART INC | COM | 931142103 |  | 1015471 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 290900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |

---