Strata Wealth Advisors

Strata Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Strata Wealth Advisors

Strata Wealth Advisors holds 51 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 18.6 $39M 142k 272.31
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 15.6 $33M 1.0M 31.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 14.5 $30M 627k 48.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 12.9 $27M 76k 350.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 12.6 $26M 455k 57.60
Ishares Tr Eafe Grwth Etf (EFG) 4.3 $9.0M 104k 86.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.8 $8.0M 15.00 531477.00
Ishares Tr Core S&p500 Etf (IVV) 2.6 $5.4M 13k 429.44
Dimensional Etf Trust Internatnal Val (DFIV) 1.0 $2.2M 66k 32.62
Apple (AAPL) 1.0 $2.1M 12k 171.20
Schwab Strategic Tr Us Reit Etf (SCHH) 1.0 $2.0M 115k 17.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.9M 4.5k 427.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.9M 27k 69.78
Microsoft Corporation (MSFT) 0.9 $1.8M 5.8k 315.77
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.1M 17k 64.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $1.0M 19k 55.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $855k 8.5k 100.67
Ishares Tr Blackrock Ultra (ICSH) 0.4 $845k 17k 50.38
Vanguard Index Fds Small Cp Etf (VB) 0.4 $840k 4.4k 189.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $825k 9.0k 91.35
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $793k 33k 24.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $769k 3.1k 249.33
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $746k 15k 50.74
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $697k 3.3k 208.24
Exxon Mobil Corporation (XOM) 0.3 $688k 5.9k 117.57
Costco Wholesale Corporation (COST) 0.3 $678k 1.2k 565.07
Amazon (AMZN) 0.3 $618k 4.9k 127.12
NVIDIA Corporation (NVDA) 0.3 $612k 1.4k 435.10
Tesla Motors (TSLA) 0.3 $538k 2.1k 250.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $525k 6.9k 75.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $509k 1.4k 358.37
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $499k 3.6k 139.70
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $498k 16k 30.72
Uber Technologies (UBER) 0.2 $466k 10k 45.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $455k 6.7k 68.42
Select Sector Spdr Tr Energy (XLE) 0.2 $453k 5.0k 90.39
Manpower (MAN) 0.2 $383k 5.2k 73.32
Alphabet Cap Stk Cl C (GOOG) 0.2 $350k 2.7k 131.85
Ishares Tr Ibds Dec28 Etf (IBDT) 0.2 $350k 15k 24.03
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $342k 3.7k 91.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $341k 1.6k 212.48
West Pharmaceutical Services (WST) 0.1 $305k 812.00 375.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $277k 7.1k 39.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $263k 3.2k 80.97
Johnson & Johnson (JNJ) 0.1 $260k 1.7k 155.75
BGSF (BGSF) 0.1 $253k 26k 9.61
salesforce (CRM) 0.1 $251k 1.2k 202.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $248k 1.4k 176.69
Vanguard Index Fds Value Etf (VTV) 0.1 $240k 1.7k 137.93
Kroger (KR) 0.1 $227k 5.1k 44.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $223k 568.00 392.62