Strata Wealth Advisors
Latest statistics and disclosures from Strata Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VGSH, FNDF, BRK.B, FNDX, and represent 64.84% of Strata Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: FNDX (+$9.7M), Arista Networks, FNDF, CGXU, VGSH, FBTC, CVX, NVDA, ABBV, MRK.
- Started 10 new stock positions in MRK, CGHM, QQQM, ABBV, CGXU, GOOGL, FBTC, CVX, BA, Arista Networks.
- Reduced shares in these 10 stocks: ANET, BRK.B, JNJ, FCN, XLRE, LQD, , IVV, THO, EFG.
- Sold out of its positions in ANET, FCN, LQD, NEE, XLRE.
- Strata Wealth Advisors was a net buyer of stock by $20M.
- Strata Wealth Advisors has $319M in assets under management (AUM), dropping by 2.45%.
- Central Index Key (CIK): 0001946237
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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 | |
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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
- Strata Wealth Advisors 2024 Q4 filed Feb. 3, 2025
- 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