Strata Wealth Advisors as of March 31, 2024
Portfolio Holdings for Strata Wealth Advisors
Strata Wealth Advisors holds 75 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 17.2 | $49M | 840k | 58.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 16.8 | $48M | 138k | 344.20 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 16.3 | $46M | 1.3M | 35.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.1 | $34M | 82k | 420.52 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 4.7 | $13M | 198k | 67.39 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.1 | $8.9M | 14.00 | 634440.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $6.8M | 13k | 525.73 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 1.8 | $5.2M | 202k | 25.76 | |
| Progressive Corporation (PGR) | 1.6 | $4.6M | 22k | 206.82 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.4M | 10k | 420.73 | |
| Booking Holdings (BKNG) | 1.4 | $4.0M | 1.1k | 3627.88 | |
| American Express Company (AXP) | 1.2 | $3.5M | 15k | 227.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.3M | 22k | 152.26 | |
| Analog Devices (ADI) | 1.0 | $2.9M | 15k | 197.79 | |
| Apple (AAPL) | 1.0 | $2.9M | 17k | 171.48 | |
| Arista Networks (ANET) | 1.0 | $2.8M | 9.7k | 289.98 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.4M | 34k | 72.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.4M | 4.6k | 523.02 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.8 | $2.4M | 23k | 103.79 | |
| Floor & Decor Hldgs Cl A (FND) | 0.8 | $2.4M | 18k | 129.62 | |
| Armstrong World Industries (AWI) | 0.7 | $2.1M | 17k | 124.22 | |
| NVR (NVR) | 0.7 | $1.9M | 236.00 | 8099.96 | |
| Moelis & Co Cl A (MC) | 0.6 | $1.7M | 30k | 56.77 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | 1.6k | 903.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.3M | 11k | 116.24 | |
| Tempur-Pedic International (TPX) | 0.4 | $1.3M | 22k | 56.82 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $1.1M | 12k | 91.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.1M | 15k | 74.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.0M | 4.2k | 249.88 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 1.3k | 778.06 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $1.0M | 9.0k | 114.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $967k | 16k | 60.74 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.3 | $952k | 26k | 36.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $938k | 5.9k | 158.19 | |
| Amazon (AMZN) | 0.3 | $884k | 4.9k | 180.38 | |
| Thor Industries (THO) | 0.3 | $830k | 7.1k | 117.34 | |
| Uber Technologies (UBER) | 0.3 | $781k | 10k | 76.99 | |
| Procter & Gamble Company (PG) | 0.3 | $740k | 4.6k | 162.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $730k | 8.4k | 86.48 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $705k | 17k | 41.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $698k | 8.5k | 81.78 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $669k | 3.6k | 187.35 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.2 | $663k | 26k | 25.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $580k | 2.2k | 259.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $551k | 1.2k | 443.98 | |
| salesforce (CRM) | 0.2 | $490k | 1.6k | 301.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $486k | 5.8k | 84.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $437k | 910.00 | 480.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $437k | 4.6k | 94.41 | |
| Costco Wholesale Corporation (COST) | 0.2 | $436k | 595.00 | 732.99 | |
| Abbvie (ABBV) | 0.1 | $422k | 2.3k | 182.10 | |
| Abbott Laboratories (ABT) | 0.1 | $412k | 3.6k | 113.66 | |
| Manpower (MAN) | 0.1 | $406k | 5.2k | 77.64 | |
| Tesla Motors (TSLA) | 0.1 | $367k | 2.1k | 175.79 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $365k | 7.2k | 50.56 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $364k | 15k | 24.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $330k | 1.6k | 210.25 | |
| West Pharmaceutical Services (WST) | 0.1 | $322k | 813.00 | 395.71 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $322k | 2.0k | 162.86 | |
| FTI Consulting (FCN) | 0.1 | $306k | 1.5k | 210.29 | |
| Meta Platforms Cl A (META) | 0.1 | $305k | 629.00 | 485.58 | |
| Kroger (KR) | 0.1 | $296k | 5.2k | 57.13 | |
| Consolidated Edison (ED) | 0.1 | $292k | 3.2k | 90.80 | |
| BGSF (BGSF) | 0.1 | $274k | 26k | 10.41 | |
| ConocoPhillips (COP) | 0.1 | $272k | 2.1k | 127.28 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $252k | 9.8k | 25.69 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $248k | 3.1k | 80.23 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $234k | 402.00 | 581.21 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $230k | 1.3k | 174.20 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $229k | 678.00 | 337.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $217k | 1.1k | 200.24 | |
| Innovator Etfs Trust Us Eqty Ultra B (USEP) | 0.1 | $211k | 6.4k | 32.95 | |
| Oracle Corporation (ORCL) | 0.1 | $202k | 1.6k | 125.61 | |
| Ishares Tr Ibonds Dec24 Etf | 0.1 | $201k | 8.0k | 25.05 | |
| Realreal (REAL) | 0.0 | $43k | 11k | 3.91 |
