Strata Wealth Advisors
Latest statistics and disclosures from Strata Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGSH, VUG, FNDF, BRK.B, FNDX, and represent 66.95% of Strata Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: FNDF (+$8.2M), VGSH, MSFT, LLY, BRK.B, PGR, IJH, PG, XOM, AAPL.
- Started 15 new stock positions in TXN, TMO, PG, META, ED, REAL, ABBV, LLY, DFEV, FCN. ABT, SPMO, ORCL, VTV, COP.
- Reduced shares in these 10 stocks: THO, KMX, TPX, VUG, FND, MC, BN, SGOV, TFLO, SCHW.
- Sold out of its positions in BA, KMX, TFLO, SGOV, FLRN, BIL, Simplify Exchange Traded Fun, VWO, VTEB.
- Strata Wealth Advisors was a net buyer of stock by $10M.
- Strata Wealth Advisors has $284M in assets under management (AUM), dropping by 11.96%.
- Central Index Key (CIK): 0001946237
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Portfolio Holdings for Strata Wealth Advisors
Strata Wealth Advisors holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 17.2 | $49M | +10% | 840k | 58.07 |
|
| Vanguard Index Fds Growth Etf (VUG) | 16.8 | $48M | -3% | 138k | 344.20 |
|
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 16.3 | $46M | +21% | 1.3M | 35.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.1 | $34M | +2% | 82k | 420.52 |
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 4.7 | $13M | 198k | 67.39 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.1 | $8.9M | 14.00 | 634440.00 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $6.8M | +5% | 13k | 525.73 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.8 | $5.2M | -2% | 202k | 25.76 |
|
| Progressive Corporation (PGR) | 1.6 | $4.6M | +22% | 22k | 206.82 |
|
| Microsoft Corporation (MSFT) | 1.5 | $4.4M | +52% | 10k | 420.73 |
|
| Booking Holdings (BKNG) | 1.4 | $4.0M | +8% | 1.1k | 3627.88 |
|
| American Express Company (AXP) | 1.2 | $3.5M | -11% | 15k | 227.69 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.3M | +9% | 22k | 152.26 |
|
| Analog Devices (ADI) | 1.0 | $2.9M | -5% | 15k | 197.79 |
|
| Apple (AAPL) | 1.0 | $2.9M | +31% | 17k | 171.48 |
|
| Arista Networks (ANET) | 1.0 | $2.8M | +23% | 9.7k | 289.98 |
|
| Charles Schwab Corporation (SCHW) | 0.9 | $2.4M | -20% | 34k | 72.34 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.4M | 4.6k | 523.02 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $2.4M | +14% | 23k | 103.79 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $2.4M | -37% | 18k | 129.62 |
|
| Armstrong World Industries (AWI) | 0.7 | $2.1M | -8% | 17k | 124.22 |
|
| NVR (NVR) | 0.7 | $1.9M | +21% | 236.00 | 8099.96 |
|
| Moelis & Co Cl A (MC) | 0.6 | $1.7M | -42% | 30k | 56.77 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | +4% | 1.6k | 903.56 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | +110% | 11k | 116.24 |
|
| Tempur-Pedic International (TPX) | 0.4 | $1.3M | -60% | 22k | 56.82 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $1.1M | 12k | 91.86 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.1M | 15k | 74.22 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.0M | +21% | 4.2k | 249.88 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | NEW | 1.3k | 778.06 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.0M | 9.0k | 114.14 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $967k | +409% | 16k | 60.74 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $952k | 26k | 36.75 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $938k | +219% | 5.9k | 158.19 |
|
| Amazon (AMZN) | 0.3 | $884k | +5% | 4.9k | 180.38 |
|
| Thor Industries (THO) | 0.3 | $830k | -74% | 7.1k | 117.34 |
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| Uber Technologies (UBER) | 0.3 | $781k | 10k | 76.99 |
|
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| Procter & Gamble Company (PG) | 0.3 | $740k | NEW | 4.6k | 162.25 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $730k | +12% | 8.4k | 86.48 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $705k | -59% | 17k | 41.87 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $698k | +49% | 8.5k | 81.78 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $669k | 3.6k | 187.35 |
|
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.2 | $663k | NEW | 26k | 25.96 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $580k | +7% | 2.2k | 259.86 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $551k | -5% | 1.2k | 443.98 |
|
| salesforce (CRM) | 0.2 | $490k | +31% | 1.6k | 301.18 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $486k | -9% | 5.8k | 84.44 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $437k | +38% | 910.00 | 480.46 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $437k | -7% | 4.6k | 94.41 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $436k | -50% | 595.00 | 732.99 |
|
| Abbvie (ABBV) | 0.1 | $422k | NEW | 2.3k | 182.10 |
|
| Abbott Laboratories (ABT) | 0.1 | $412k | NEW | 3.6k | 113.66 |
|
| Manpower (MAN) | 0.1 | $406k | 5.2k | 77.64 |
|
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| Tesla Motors (TSLA) | 0.1 | $367k | -12% | 2.1k | 175.79 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $365k | -56% | 7.2k | 50.56 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $364k | 15k | 24.91 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $330k | +11% | 1.6k | 210.25 |
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| West Pharmaceutical Services (WST) | 0.1 | $322k | 813.00 | 395.71 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $322k | NEW | 2.0k | 162.86 |
|
| FTI Consulting (FCN) | 0.1 | $306k | NEW | 1.5k | 210.29 |
|
| Meta Platforms Cl A (META) | 0.1 | $305k | NEW | 629.00 | 485.58 |
|
| Kroger (KR) | 0.1 | $296k | 5.2k | 57.13 |
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| Consolidated Edison (ED) | 0.1 | $292k | NEW | 3.2k | 90.80 |
|
| BGSF (BGSF) | 0.1 | $274k | 26k | 10.41 |
|
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| ConocoPhillips (COP) | 0.1 | $272k | NEW | 2.1k | 127.28 |
|
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $252k | 9.8k | 25.69 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $248k | NEW | 3.1k | 80.23 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $234k | NEW | 402.00 | 581.21 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $230k | NEW | 1.3k | 174.20 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $229k | 678.00 | 337.05 |
|
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| JPMorgan Chase & Co. (JPM) | 0.1 | $217k | -8% | 1.1k | 200.24 |
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| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 0.1 | $211k | 6.4k | 32.95 |
|
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| Oracle Corporation (ORCL) | 0.1 | $202k | NEW | 1.6k | 125.61 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $201k | 8.0k | 25.05 |
|
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| Realreal (REAL) | 0.0 | $43k | NEW | 11k | 3.91 |
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Past Filings by Strata Wealth Advisors
SEC 13F filings are viewable for Strata Wealth Advisors going back to 2022
- Strata Wealth Advisors 2024 Q1 filed April 17, 2024
- Strata Wealth Advisors 2023 Q4 filed Feb. 1, 2024
- Strata Wealth Advisors 2023 Q3 filed Oct. 26, 2023
- Strata Wealth Advisors 2023 Q1 filed May 10, 2023
- Strata Wealth Advisors 2022 Q4 filed April 28, 2023