Strata Wealth Advisors as of Dec. 31, 2022
Portfolio Holdings for Strata Wealth Advisors
Strata Wealth Advisors holds 49 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 16.2 | $29M | 592k | 49.49 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 15.7 | $28M | 976k | 29.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 13.1 | $24M | 111k | 213.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.9 | $23M | 75k | 308.90 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 12.2 | $22M | 380k | 57.82 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.6 | $8.4M | 100k | 83.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.9 | $7.0M | 15.00 | 468710.93 | |
| Apple (AAPL) | 2.6 | $4.8M | 37k | 129.93 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.6M | 15k | 239.82 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.5M | 5.4k | 456.53 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $2.2M | 5.8k | 384.24 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 1.1 | $1.9M | 63k | 30.39 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $1.8M | 25k | 71.84 | |
| Home Depot (HD) | 0.9 | $1.6M | 5.1k | 315.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.5M | 3.8k | 382.39 | |
| Amazon (AMZN) | 0.8 | $1.4M | 17k | 84.00 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.8 | $1.4M | 28k | 50.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.4M | 16k | 88.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | 12k | 88.23 | |
| Visa Com Cl A (V) | 0.5 | $865k | 4.2k | 207.76 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.4 | $801k | 8.0k | 100.14 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $787k | 26k | 30.40 | |
| McDonald's Corporation (MCD) | 0.4 | $729k | 2.8k | 263.52 | |
| Acushnet Holdings Corp (GOLF) | 0.3 | $585k | 14k | 42.46 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $581k | 30k | 19.29 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $570k | 411.00 | 1387.49 | |
| Nike CL B (NKE) | 0.3 | $484k | 4.1k | 117.01 | |
| Netflix (NFLX) | 0.3 | $483k | 1.6k | 294.88 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $480k | 4.4k | 110.30 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $477k | 8.1k | 58.50 | |
| Waste Management (WM) | 0.3 | $456k | 2.9k | 156.85 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.3 | $454k | 9.0k | 50.41 | |
| salesforce (CRM) | 0.2 | $433k | 3.3k | 132.59 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $430k | 1.3k | 336.53 | |
| Meta Platforms Cl A (META) | 0.2 | $415k | 3.4k | 120.34 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $412k | 5.0k | 82.48 | |
| BGSF (BGSF) | 0.2 | $403k | 26k | 15.32 | |
| Nextera Energy (NEE) | 0.2 | $353k | 4.2k | 83.60 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $344k | 14k | 24.29 | |
| Uber Technologies (UBER) | 0.2 | $337k | 14k | 24.73 | |
| Dollar General (DG) | 0.2 | $336k | 1.4k | 246.31 | |
| Carrier Global Corporation (CARR) | 0.2 | $310k | 7.5k | 41.25 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $301k | 6.0k | 50.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $264k | 1.9k | 141.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $230k | 1.7k | 134.08 | |
| Johnson & Johnson (JNJ) | 0.1 | $227k | 1.3k | 176.69 | |
| Kroger (KR) | 0.1 | $223k | 5.0k | 44.58 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $219k | 5.6k | 38.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $203k | 2.0k | 99.20 |
