Strata Wealth Advisors
Latest statistics and disclosures from Strata Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, FNDF, VGSH, BRK.B, FNDX, and represent 66.17% of Strata Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: VGSH, FNDF, VTI, JNJ, FBND, PFE, XLRE, LQD, NEE, AVGO.
- Started 7 new stock positions in XLRE, PFE, ICF, LQD, NEE, FBND, AVGO.
- Reduced shares in these 10 stocks: VUG, BRK.B, , SPMO, BMY, AMGN, CVX, USEP, SGOV, .
- Sold out of its positions in AMGN, BMY, CVX, USEP, SPMO, IBDP, SGOV, MRK, HYMB.
- Strata Wealth Advisors was a net buyer of stock by $3.0M.
- Strata Wealth Advisors has $311M in assets under management (AUM), dropping by 7.13%.
- Central Index Key (CIK): 0001946237
Tip: Access up to 7 years of quarterly data
Positions held by Strata Wealth Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Strata Wealth Advisors
Strata Wealth Advisors holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 16.8 | $52M | 136k | 383.93 |
|
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 16.6 | $52M | 1.4M | 37.37 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 16.3 | $51M | +4% | 859k | 59.02 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.9 | $37M | 80k | 460.26 |
|
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 4.6 | $14M | 199k | 71.76 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.9 | $9.0M | 13.00 | 691180.00 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $7.1M | -2% | 12k | 576.84 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 1.9 | $5.9M | 220k | 26.65 |
|
|
| Progressive Corporation (PGR) | 1.8 | $5.6M | 22k | 253.76 |
|
|
| Booking Holdings (BKNG) | 1.4 | $4.5M | 1.1k | 4212.12 |
|
|
| Microsoft Corporation (MSFT) | 1.4 | $4.4M | 10k | 430.30 |
|
|
| Apple (AAPL) | 1.4 | $4.3M | +3% | 19k | 233.00 |
|
| American Express Company (AXP) | 1.3 | $4.1M | 15k | 271.20 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.7M | 22k | 167.19 |
|
|
| Arista Networks (ANET) | 1.2 | $3.7M | 9.6k | 383.82 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $3.4M | +2% | 41k | 83.15 |
|
| Analog Devices (ADI) | 1.1 | $3.3M | 14k | 230.17 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.4M | +4% | 20k | 121.44 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.4M | -4% | 4.2k | 573.73 |
|
| NVR (NVR) | 0.7 | $2.3M | 236.00 | 9811.80 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $2.2M | 21k | 107.65 |
|
|
| Armstrong World Industries (AWI) | 0.7 | $2.2M | 17k | 131.43 |
|
|
| Charles Schwab Corporation (SCHW) | 0.7 | $2.1M | 33k | 64.81 |
|
|
| Moelis & Co Cl A (MC) | 0.6 | $2.0M | -2% | 29k | 68.51 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $2.0M | -7% | 16k | 124.17 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | +5% | 13k | 117.22 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.4M | +10% | 5.4k | 263.83 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $1.2M | +18% | 31k | 38.08 |
|
| Tempur-Pedic International (TPX) | 0.4 | $1.2M | 21k | 54.60 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.1M | 15k | 78.05 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $1.1M | 12k | 94.61 |
|
|
| Amazon (AMZN) | 0.3 | $1.1M | +3% | 5.8k | 186.33 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.1M | 9.0k | 117.29 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $973k | 16k | 62.32 |
|
|
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.3 | $970k | +19% | 34k | 28.46 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $948k | +103% | 3.3k | 283.16 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $886k | 9.1k | 97.42 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $831k | 16k | 53.15 |
|
|
| Johnson & Johnson (JNJ) | 0.2 | $765k | +124% | 4.7k | 162.06 |
|
| Uber Technologies (UBER) | 0.2 | $750k | 10k | 75.16 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $724k | 3.6k | 202.76 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $685k | +29% | 1.3k | 527.67 |
|
| Tesla Motors (TSLA) | 0.2 | $663k | +11% | 2.5k | 261.63 |
|
| Coca-Cola Company (KO) | 0.2 | $612k | 8.5k | 71.86 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $605k | 1.2k | 488.11 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $583k | +5% | 658.00 | 885.98 |
|
| UnitedHealth (UNH) | 0.2 | $582k | +12% | 996.00 | 584.68 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $542k | 5.7k | 95.75 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $508k | +7% | 573.00 | 886.53 |
|
| Thor Industries (THO) | 0.1 | $452k | -30% | 4.1k | 109.89 |
|
| Meta Platforms Cl A (META) | 0.1 | $448k | +10% | 782.00 | 572.44 |
|
| Oracle Corporation (ORCL) | 0.1 | $418k | 2.5k | 170.40 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $407k | 4.6k | 87.80 |
|
|
| salesforce (CRM) | 0.1 | $374k | +10% | 1.4k | 273.71 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $373k | 15k | 25.53 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $346k | 2.0k | 174.57 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $328k | NEW | 7.0k | 46.74 |
|
| Pfizer (PFE) | 0.1 | $326k | NEW | 11k | 28.94 |
|
| FTI Consulting (FCN) | 0.1 | $289k | 1.3k | 227.56 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $288k | +3% | 3.6k | 80.75 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $286k | NEW | 6.4k | 44.67 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $274k | +2% | 1.2k | 220.82 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $271k | +2% | 1.3k | 206.50 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $270k | +6% | 1.3k | 210.86 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $269k | NEW | 2.4k | 112.98 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $255k | 678.00 | 375.38 |
|
|
| West Pharmaceutical Services (WST) | 0.1 | $248k | 825.00 | 300.16 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $245k | +8% | 396.00 | 618.57 |
|
| Insulet Corporation (PODD) | 0.1 | $244k | -2% | 1.0k | 232.75 |
|
| BGSF (BGSF) | 0.1 | $222k | 26k | 8.42 |
|
|
| Nextera Energy (NEE) | 0.1 | $203k | NEW | 2.4k | 84.53 |
|
| Broadcom (AVGO) | 0.1 | $202k | NEW | 1.2k | 172.50 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $202k | NEW | 3.1k | 65.91 |
|
Past Filings by Strata Wealth Advisors
SEC 13F filings are viewable for Strata Wealth Advisors going back to 2022
- Strata Wealth Advisors 2024 Q3 filed Nov. 13, 2024
- Strata Wealth Advisors 2024 Q2 filed Aug. 14, 2024
- 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