Strata Wealth Advisors

Strata Wealth Advisors as of June 30, 2024

Portfolio Holdings for Strata Wealth Advisors

Strata Wealth Advisors holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 17.8 $52M 138k 374.05
Schwab Strategic Tr Fundamental Intl (FNDF) 16.4 $48M 1.4M 35.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 16.4 $48M 819k 57.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.4 $33M 81k 406.80
Schwab Strategic Tr Fundamental Us L (FNDX) 4.6 $13M 198k 66.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.7 $8.0M 13.00 612241.00
Ishares Tr Core S&p500 Etf (IVV) 2.4 $6.9M 13k 547.23
Pimco Etf Tr Multisector Bd (PYLD) 1.9 $5.6M 217k 25.64
Microsoft Corporation (MSFT) 1.6 $4.7M 10k 446.95
Progressive Corporation (PGR) 1.6 $4.6M 22k 207.71
Booking Holdings (BKNG) 1.5 $4.3M 1.1k 3961.50
Alphabet Cap Stk Cl C (GOOG) 1.4 $4.0M 22k 183.42
Apple (AAPL) 1.3 $3.8M 18k 210.62
American Express Company (AXP) 1.2 $3.6M 15k 231.55
Arista Networks (ANET) 1.2 $3.4M 9.6k 350.48
Analog Devices (ADI) 1.1 $3.3M 15k 228.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $3.3M 40k 81.65
Charles Schwab Corporation (SCHW) 0.8 $2.4M 33k 73.69
NVIDIA Corporation (NVDA) 0.8 $2.4M 19k 123.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.4M 4.4k 544.16
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.1M 21k 102.30
Armstrong World Industries (AWI) 0.6 $1.9M 17k 113.24
NVR (NVR) 0.6 $1.8M 236.00 7588.56
Floor & Decor Hldgs Cl A (FND) 0.6 $1.7M 17k 99.41
Moelis & Co Cl A (MC) 0.6 $1.7M 29k 56.86
Exxon Mobil Corporation (XOM) 0.5 $1.5M 13k 115.12
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M 4.9k 242.08
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.1M 12k 91.08
Amazon (AMZN) 0.4 $1.1M 5.6k 193.25
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.1M 15k 72.64
Tempur-Pedic International (TPX) 0.4 $1.0M 22k 47.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $997k 9.0k 110.35
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $937k 26k 35.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $914k 16k 58.52
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.3 $781k 28k 27.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $751k 9.0k 83.76
Uber Technologies (UBER) 0.2 $718k 9.9k 72.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $696k 3.6k 194.87
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $663k 16k 41.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $594k 1.2k 479.11
Eli Lilly & Co. (LLY) 0.2 $564k 623.00 905.38
Thor Industries (THO) 0.2 $550k 5.9k 93.45
Coca-Cola Company (KO) 0.2 $537k 8.4k 63.65
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $533k 5.8k 92.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $503k 1.0k 500.24
Costco Wholesale Corporation (COST) 0.2 $454k 534.00 849.99
UnitedHealth (UNH) 0.2 $453k 889.00 509.26
Tesla Motors (TSLA) 0.2 $451k 2.3k 197.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $440k 1.6k 267.50
Select Sector Spdr Tr Energy (XLE) 0.1 $422k 4.6k 91.15
Merck & Co (MRK) 0.1 $405k 3.3k 123.80
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $362k 15k 24.77
Meta Platforms Cl A (META) 0.1 $356k 705.00 504.22
Oracle Corporation (ORCL) 0.1 $340k 2.4k 141.20
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $332k 3.8k 87.45
Bristol Myers Squibb (BMY) 0.1 $324k 7.8k 41.53
Vanguard Index Fds Value Etf (VTV) 0.1 $318k 2.0k 160.41
salesforce (CRM) 0.1 $318k 1.2k 257.10
Johnson & Johnson (JNJ) 0.1 $307k 2.1k 146.16
Amgen (AMGN) 0.1 $287k 917.00 312.45
FTI Consulting (FCN) 0.1 $274k 1.3k 215.53
West Pharmaceutical Services (WST) 0.1 $272k 826.00 329.39
Chevron Corporation (CVX) 0.1 $262k 1.7k 156.42
Texas Instruments Incorporated (TXN) 0.1 $248k 1.3k 194.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $247k 678.00 364.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $247k 1.2k 202.83
JPMorgan Chase & Co. (JPM) 0.1 $243k 1.2k 202.23
Wal-Mart Stores (WMT) 0.1 $234k 3.5k 67.72
BGSF (BGSF) 0.1 $225k 26k 8.55
Innovator Etfs Trust Us Eqty Ultra B (USEP) 0.1 $217k 6.4k 33.78
Insulet Corporation (PODD) 0.1 $216k 1.1k 201.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $214k 2.1k 100.71
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $209k 8.2k 25.44
Ishares Tr Ibonds Dec24 Etf 0.1 $202k 8.0k 25.13
Thermo Fisher Scientific (TMO) 0.1 $201k 364.00 553.00