Strata Wealth Advisors

Strata Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Strata Wealth Advisors

Strata Wealth Advisors holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 17.5 $45M 763k 58.33
Vanguard Index Fds Growth Etf (VUG) 17.5 $45M 143k 310.88
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 14.2 $36M 1.1M 33.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.2 $28M 79k 356.66
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.8 $12M 195k 61.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.0 $7.6M 14.00 542625.00
Ishares Tr Core S&p500 Etf (IVV) 2.3 $5.9M 12k 477.62
Pimco Etf Tr Multisector Bd (PYLD) 2.1 $5.3M 207k 25.66
Booking Holdings (BKNG) 1.4 $3.6M 1.0k 3547.22
American Express Company (AXP) 1.3 $3.3M 18k 187.34
Floor & Decor Hldgs Cl A (FND) 1.3 $3.3M 29k 111.56
Thor Industries (THO) 1.3 $3.2M 27k 118.25
Analog Devices (ADI) 1.2 $3.1M 16k 198.56
Moelis & Co Cl A (MC) 1.2 $2.9M 52k 56.13
Charles Schwab Corporation (SCHW) 1.1 $2.9M 42k 68.80
Progressive Corporation (PGR) 1.1 $2.9M 18k 159.28
Tempur-Pedic International (TPX) 1.1 $2.8M 55k 50.97
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.8M 20k 140.93
Microsoft Corporation (MSFT) 1.0 $2.6M 6.8k 376.03
Apple (AAPL) 1.0 $2.5M 13k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.1M 4.5k 475.34
CarMax (KMX) 0.8 $2.1M 28k 76.74
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.0M 20k 96.85
Arista Networks (ANET) 0.7 $1.8M 7.8k 235.51
Armstrong World Industries (AWI) 0.7 $1.8M 19k 98.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $1.7M 41k 40.12
NVR (NVR) 0.5 $1.4M 194.00 7000.45
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.1M 12k 92.45
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.0M 15k 70.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $944k 9.0k 104.46
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $881k 26k 34.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $866k 3.1k 277.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $856k 8.5k 100.27
Ishares Tr Blackrock Ultra (ICSH) 0.3 $844k 17k 50.36
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $805k 3.5k 232.62
Costco Wholesale Corporation (COST) 0.3 $800k 1.2k 659.93
NVIDIA Corporation (NVDA) 0.3 $753k 1.5k 495.25
Amazon (AMZN) 0.3 $704k 4.6k 151.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $661k 7.5k 88.36
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $643k 13k 50.47
Uber Technologies (UBER) 0.2 $618k 10k 61.57
Tesla Motors (TSLA) 0.2 $591k 2.4k 248.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $560k 3.6k 156.89
Exxon Mobil Corporation (XOM) 0.2 $538k 5.4k 99.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $535k 1.3k 409.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $493k 2.1k 237.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $477k 6.3k 75.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $469k 5.7k 82.04
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $426k 14k 30.59
Select Sector Spdr Tr Energy (XLE) 0.2 $420k 5.0k 83.84
Manpower (MAN) 0.2 $416k 5.2k 79.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $375k 4.1k 91.39
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $367k 15k 25.09
salesforce (CRM) 0.1 $325k 1.2k 263.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $321k 6.3k 51.05
Johnson & Johnson (JNJ) 0.1 $291k 1.9k 156.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $288k 659.00 436.71
West Pharmaceutical Services (WST) 0.1 $283k 803.00 352.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $282k 1.4k 200.66
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $253k 10k 25.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $250k 6.1k 41.10
BGSF (BGSF) 0.1 $248k 26k 9.40
Kroger (KR) 0.1 $235k 5.1k 45.71
Boeing Company (BA) 0.1 $210k 807.00 260.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $206k 678.00 303.17
Innovator Etfs Tr Us Eqty Ultra B (USEP) 0.1 $201k 6.4k 31.32
JPMorgan Chase & Co. (JPM) 0.1 $201k 1.2k 170.03
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $200k 8.0k 24.91
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $27k 134k 0.20