Strata Wealth Advisors

Latest statistics and disclosures from Strata Wealth Advisors's latest quarterly 13F-HR filing:

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Positions held by Strata Wealth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Strata Wealth Advisors

Strata Wealth Advisors holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 17.6 $56M 137k 410.44
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 16.2 $52M +3% 888k 58.18
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Schwab Strategic Tr Fundamental Intl (FNDF) 15.3 $49M +6% 1.5M 33.21
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.2 $36M 79k 453.28
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Schwab Strategic Tr Fundamental Us L (FNDX) 4.5 $14M +205% 608k 23.68
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Berkshire Hathaway Inc Del Cl A (BRK.A) 2.8 $8.9M 13.00 680920.00
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Ishares Tr Core S&p500 Etf (IVV) 2.2 $7.1M 12k 588.67
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Pimco Etf Tr Multisector Bd (PYLD) 1.8 $5.9M +2% 227k 25.92
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Booking Holdings (BKNG) 1.7 $5.3M 1.1k 4968.42
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Progressive Corporation (PGR) 1.6 $5.3M 22k 239.61
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Apple (AAPL) 1.5 $4.7M 19k 250.42
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American Express Company (AXP) 1.4 $4.5M 15k 296.79
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Microsoft Corporation (MSFT) 1.4 $4.3M 10k 421.49
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Arista Networks Com Shs 1.3 $4.2M NEW 38k 110.53
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Alphabet Cap Stk Cl C (GOOG) 1.3 $4.2M 22k 190.44
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Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $3.4M 42k 81.98
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Analog Devices (ADI) 1.0 $3.1M 14k 212.46
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NVIDIA Corporation (NVDA) 0.9 $3.0M +10% 22k 134.29
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.5M +3% 4.3k 586.08
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Charles Schwab Corporation (SCHW) 0.8 $2.4M 33k 74.01
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Armstrong World Industries (AWI) 0.7 $2.3M 17k 141.33
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Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.7 $2.2M NEW 89k 24.67
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Moelis & Co Cl A (MC) 0.7 $2.1M 29k 73.88
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NVR (NVR) 0.6 $1.9M 236.00 8178.90
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Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.9M -4% 20k 96.83
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Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.6M +12% 6.1k 264.15
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Floor & Decor Hldgs Cl A (FND) 0.5 $1.5M -5% 15k 99.70
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Amazon (AMZN) 0.4 $1.4M +10% 6.4k 219.39
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Exxon Mobil Corporation (XOM) 0.4 $1.4M -3% 13k 107.57
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Tempur-Pedic International (TPX) 0.4 $1.2M 21k 56.69
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $1.2M NEW 14k 81.58
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Tesla Motors (TSLA) 0.4 $1.2M +13% 2.9k 403.84
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Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $1.2M +5% 33k 35.48
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $1.1M 9.0k 126.75
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Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.1M 12k 90.42
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.0M 15k 70.28
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.0M +3% 3.5k 289.80
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $973k 16k 62.31
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Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $967k +8% 37k 26.21
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $899k 16k 57.45
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $842k +20% 1.6k 538.97
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $762k -5% 8.6k 89.08
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Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $739k 3.6k 206.92
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $634k 1.2k 511.35
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Uber Technologies (UBER) 0.2 $591k 9.8k 60.32
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $555k -3% 5.5k 101.53
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Costco Wholesale Corporation (COST) 0.2 $550k +4% 600.00 916.30
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Coca-Cola Company (KO) 0.2 $545k +2% 8.8k 62.26
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Chevron Corporation (CVX) 0.2 $544k NEW 3.8k 144.84
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Eli Lilly & Co. (LLY) 0.2 $496k -2% 643.00 772.06
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UnitedHealth (UNH) 0.1 $475k -5% 938.00 505.86
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salesforce (CRM) 0.1 $464k 1.4k 334.33
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Meta Platforms Cl A (META) 0.1 $437k -4% 747.00 585.51
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Oracle Corporation (ORCL) 0.1 $412k 2.5k 166.64
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Pfizer (PFE) 0.1 $402k +34% 15k 26.53
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Select Sector Spdr Tr Energy (XLE) 0.1 $397k 4.6k 85.66
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $394k +24% 8.8k 44.87
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Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $364k 15k 24.90
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $363k +32% 1.6k 220.91
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Vanguard Index Fds Value Etf (VTV) 0.1 $344k +2% 2.0k 169.30
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Wal-Mart Stores (WMT) 0.1 $325k 3.6k 90.35
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JPMorgan Chase & Co. (JPM) 0.1 $318k +3% 1.3k 239.73
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Johnson & Johnson (JNJ) 0.1 $317k -53% 2.2k 144.62
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Ishares Tr Cohen Steer Reit (ICF) 0.1 $294k +59% 4.9k 60.26
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Thor Industries (THO) 0.1 $291k -25% 3.0k 95.71
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Broadcom (AVGO) 0.1 $288k +5% 1.2k 231.84
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Insulet Corporation (PODD) 0.1 $274k 1.0k 261.07
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West Pharmaceutical Services (WST) 0.1 $274k 835.00 327.56
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $272k 678.00 401.58
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Abbvie (ABBV) 0.1 $268k NEW 1.5k 177.70
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Merck & Co (MRK) 0.1 $249k NEW 2.5k 99.48
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Texas Instruments Incorporated (TXN) 0.1 $241k -2% 1.3k 187.56
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $237k NEW 1.1k 210.45
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $233k NEW 1.2k 189.30
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Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $228k NEW 9.0k 25.28
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Thermo Fisher Scientific (TMO) 0.1 $220k +6% 422.00 520.23
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Boeing Company (BA) 0.1 $217k NEW 1.2k 177.00
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BGSF (BGSF) 0.0 $138k 26k 5.24
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Past Filings by Strata Wealth Advisors

SEC 13F filings are viewable for Strata Wealth Advisors going back to 2022