Strata Wealth Advisors as of Sept. 30, 2024
Portfolio Holdings for Strata Wealth Advisors
Strata Wealth Advisors holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 16.8 | $52M | 136k | 383.93 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 16.6 | $52M | 1.4M | 37.37 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 16.3 | $51M | 859k | 59.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.9 | $37M | 80k | 460.26 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 4.6 | $14M | 199k | 71.76 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.9 | $9.0M | 13.00 | 691180.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $7.1M | 12k | 576.84 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 1.9 | $5.9M | 220k | 26.65 | |
| Progressive Corporation (PGR) | 1.8 | $5.6M | 22k | 253.76 | |
| Booking Holdings (BKNG) | 1.4 | $4.5M | 1.1k | 4212.12 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.4M | 10k | 430.30 | |
| Apple (AAPL) | 1.4 | $4.3M | 19k | 233.00 | |
| American Express Company (AXP) | 1.3 | $4.1M | 15k | 271.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.7M | 22k | 167.19 | |
| Arista Networks (ANET) | 1.2 | $3.7M | 9.6k | 383.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.1 | $3.4M | 41k | 83.15 | |
| Analog Devices (ADI) | 1.1 | $3.3M | 14k | 230.17 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.4M | 20k | 121.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.4M | 4.2k | 573.73 | |
| NVR (NVR) | 0.7 | $2.3M | 236.00 | 9811.80 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $2.2M | 21k | 107.65 | |
| Armstrong World Industries (AWI) | 0.7 | $2.2M | 17k | 131.43 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.1M | 33k | 64.81 | |
| Moelis & Co Cl A (MC) | 0.6 | $2.0M | 29k | 68.51 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $2.0M | 16k | 124.17 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 13k | 117.22 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $1.4M | 5.4k | 263.83 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.4 | $1.2M | 31k | 38.08 | |
| Tempur-Pedic International (TPX) | 0.4 | $1.2M | 21k | 54.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $1.1M | 15k | 78.05 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $1.1M | 12k | 94.61 | |
| Amazon (AMZN) | 0.3 | $1.1M | 5.8k | 186.33 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.1M | 9.0k | 117.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $973k | 16k | 62.32 | |
| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.3 | $970k | 34k | 28.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $948k | 3.3k | 283.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $886k | 9.1k | 97.42 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $831k | 16k | 53.15 | |
| Johnson & Johnson (JNJ) | 0.2 | $765k | 4.7k | 162.06 | |
| Uber Technologies (UBER) | 0.2 | $750k | 10k | 75.16 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $724k | 3.6k | 202.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $685k | 1.3k | 527.67 | |
| Tesla Motors (TSLA) | 0.2 | $663k | 2.5k | 261.63 | |
| Coca-Cola Company (KO) | 0.2 | $612k | 8.5k | 71.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $605k | 1.2k | 488.11 | |
| Eli Lilly & Co. (LLY) | 0.2 | $583k | 658.00 | 885.98 | |
| UnitedHealth (UNH) | 0.2 | $582k | 996.00 | 584.68 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $542k | 5.7k | 95.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $508k | 573.00 | 886.53 | |
| Thor Industries (THO) | 0.1 | $452k | 4.1k | 109.89 | |
| Meta Platforms Cl A (META) | 0.1 | $448k | 782.00 | 572.44 | |
| Oracle Corporation (ORCL) | 0.1 | $418k | 2.5k | 170.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $407k | 4.6k | 87.80 | |
| salesforce (CRM) | 0.1 | $374k | 1.4k | 273.71 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $373k | 15k | 25.53 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $346k | 2.0k | 174.57 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $328k | 7.0k | 46.74 | |
| Pfizer (PFE) | 0.1 | $326k | 11k | 28.94 | |
| FTI Consulting (FCN) | 0.1 | $289k | 1.3k | 227.56 | |
| Wal-Mart Stores (WMT) | 0.1 | $288k | 3.6k | 80.75 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $286k | 6.4k | 44.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $274k | 1.2k | 220.82 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $271k | 1.3k | 206.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $270k | 1.3k | 210.86 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $269k | 2.4k | 112.98 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $255k | 678.00 | 375.38 | |
| West Pharmaceutical Services (WST) | 0.1 | $248k | 825.00 | 300.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $245k | 396.00 | 618.57 | |
| Insulet Corporation (PODD) | 0.1 | $244k | 1.0k | 232.75 | |
| BGSF (BGSF) | 0.1 | $222k | 26k | 8.42 | |
| Nextera Energy (NEE) | 0.1 | $203k | 2.4k | 84.53 | |
| Broadcom (AVGO) | 0.1 | $202k | 1.2k | 172.50 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $202k | 3.1k | 65.91 |
