Strata Wealth Advisors as of March 31, 2023
Portfolio Holdings for Strata Wealth Advisors
Strata Wealth Advisors holds 52 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 16.1 | $31M | 125k | 249.44 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 15.9 | $31M | 987k | 31.27 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 15.1 | $29M | 577k | 50.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.8 | $23M | 74k | 308.77 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 11.1 | $22M | 367k | 58.54 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 4.7 | $9.0M | 96k | 93.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.6 | $7.0M | 15.00 | 465600.00 | |
| Apple (AAPL) | 3.0 | $5.7M | 35k | 164.90 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.3M | 15k | 288.29 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.6M | 5.3k | 496.90 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.3 | $2.4M | 5.9k | 411.06 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.0 | $1.9M | 26k | 73.83 | |
| Amazon (AMZN) | 0.9 | $1.7M | 16k | 103.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.7M | 16k | 104.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.6M | 3.8k | 409.43 | |
| Home Depot (HD) | 0.7 | $1.4M | 4.8k | 295.11 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.6 | $1.2M | 64k | 19.50 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.6 | $1.2M | 24k | 50.25 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.5 | $1.0M | 33k | 30.43 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.5 | $1.0M | 20k | 50.59 | |
| Visa Com Cl A (V) | 0.4 | $860k | 3.8k | 225.45 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $824k | 26k | 32.23 | |
| McDonald's Corporation (MCD) | 0.4 | $739k | 2.6k | 279.65 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $702k | 411.00 | 1708.29 | |
| Acushnet Holdings Corp (GOLF) | 0.4 | $702k | 14k | 50.94 | |
| salesforce (CRM) | 0.3 | $652k | 3.3k | 199.78 | |
| Meta Platforms Cl A (META) | 0.3 | $648k | 3.1k | 211.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $618k | 5.6k | 109.65 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $514k | 6.2k | 83.03 | |
| Netflix (NFLX) | 0.3 | $504k | 1.5k | 345.48 | |
| Waste Management (WM) | 0.2 | $476k | 2.9k | 163.15 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $463k | 1.2k | 385.37 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $462k | 8.4k | 54.92 | |
| Nike CL B (NKE) | 0.2 | $459k | 3.7k | 122.64 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $453k | 4.5k | 100.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $427k | 6.7k | 63.89 | |
| Tesla Motors (TSLA) | 0.2 | $390k | 1.9k | 207.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $385k | 1.8k | 210.97 | |
| NVIDIA Corporation (NVDA) | 0.2 | $356k | 1.3k | 277.67 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $356k | 14k | 24.94 | |
| Uber Technologies (UBER) | 0.2 | $353k | 11k | 31.70 | |
| Carrier Global Corporation (CARR) | 0.2 | $345k | 7.5k | 45.75 | |
| Nextera Energy (NEE) | 0.2 | $317k | 4.1k | 77.08 | |
| Dollar General (DG) | 0.1 | $288k | 1.4k | 210.39 | |
| BGSF (BGSF) | 0.1 | $281k | 26k | 10.65 | |
| West Pharmaceutical Services (WST) | 0.1 | $277k | 800.00 | 346.47 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $249k | 3.0k | 82.16 | |
| Kroger (KR) | 0.1 | $247k | 5.0k | 49.37 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $229k | 1.3k | 178.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $219k | 1.4k | 155.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $215k | 1.6k | 130.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $202k | 5.0k | 40.40 |
