Strata Wealth Advisors

Strata Wealth Advisors as of March 31, 2025

Portfolio Holdings for Strata Wealth Advisors

Strata Wealth Advisors holds 69 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 17.1 $55M 936k 58.69
Schwab Strategic Tr Fundamental Intl (FNDF) 16.3 $53M 1.5M 36.14
Vanguard Index Fds Growth Etf (VUG) 13.1 $42M 113k 370.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 12.0 $39M 73k 532.58
Schwab Strategic Tr Fundamental Us L (FNDX) 4.4 $14M 596k 23.61
Dimensional Etf Trust Emerging Mkts Va (DFEV) 4.0 $13M 476k 27.05
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.5 $11M 460k 24.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.0 $9.6M 12.00 798441.58
Ishares Tr Core S&p500 Etf (IVV) 2.0 $6.3M 11k 561.88
Progressive Corporation (PGR) 1.8 $5.8M 21k 283.01
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $5.1M 195k 26.35
Booking Holdings (BKNG) 1.3 $4.1M 888.00 4606.91
Apple (AAPL) 1.2 $4.0M 18k 222.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $3.7M 45k 82.73
Microsoft Corporation (MSFT) 1.1 $3.6M 9.5k 375.37
American Express Company (AXP) 1.1 $3.5M 13k 269.05
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.4M 22k 156.23
Arista Networks Com Shs (ANET) 0.9 $2.9M 38k 77.48
Analog Devices (ADI) 0.8 $2.7M 14k 201.67
Charles Schwab Corporation (SCHW) 0.8 $2.5M 32k 78.28
Armstrong World Industries (AWI) 0.7 $2.3M 17k 140.88
NVIDIA Corporation (NVDA) 0.7 $2.2M 20k 108.38
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $1.8M 18k 100.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.7M 3.0k 559.44
Moelis & Co Cl A (MC) 0.5 $1.6M 28k 58.36
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.6M 6.2k 258.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.6M 40k 39.36
Exxon Mobil Corporation (XOM) 0.5 $1.5M 12k 118.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.2M 21k 58.35
Tempur-Pedic International (SGI) 0.4 $1.2M 20k 59.88
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.1M 12k 92.47
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.1M 15k 75.65
Amazon (AMZN) 0.3 $1.1M 5.7k 190.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.1M 9.0k 117.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.8k 274.85
NVR (NVR) 0.3 $1.1M 145.00 7244.39
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.0M 14k 71.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.0M 2.0k 513.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $760k 15k 52.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $722k 3.6k 202.13
Johnson & Johnson (JNJ) 0.2 $666k 4.0k 165.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $661k 1.4k 468.91
Chevron Corporation (CVX) 0.2 $648k 3.9k 167.29
Ishares Tr Cohen Steer Reit (ICF) 0.2 $588k 9.6k 61.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $556k 6.1k 90.54
Coca-Cola Company (KO) 0.2 $527k 7.4k 71.62
Costco Wholesale Corporation (COST) 0.2 $499k 528.00 945.81
Floor & Decor Hldgs Cl A (FND) 0.1 $481k 6.0k 80.47
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $478k 11k 45.65
UnitedHealth (UNH) 0.1 $476k 908.00 523.75
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.1 $464k 19k 25.06
Select Sector Spdr Tr Energy (XLE) 0.1 $430k 4.6k 93.45
Royalty Pharma Shs Class A (RPRX) 0.1 $387k 12k 31.13
salesforce (CRM) 0.1 $387k 1.4k 268.36
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $369k 15k 25.26
Tesla Motors (TSLA) 0.1 $349k 1.3k 259.16
Oracle Corporation (ORCL) 0.1 $344k 2.5k 139.81
Eli Lilly & Co. (LLY) 0.1 $340k 411.00 826.04
JPMorgan Chase & Co. (JPM) 0.1 $328k 1.3k 245.35
Uber Technologies (UBER) 0.1 $326k 4.5k 72.86
Meta Platforms Cl A (META) 0.1 $318k 551.00 576.36
Wal-Mart Stores (WMT) 0.1 $282k 3.2k 87.79
Insulet Corporation (PODD) 0.1 $276k 1.0k 262.61
Abbvie (ABBV) 0.1 $255k 1.2k 209.52
Texas Instruments Incorporated (TXN) 0.1 $230k 1.3k 179.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $219k 606.00 361.09
Duke Energy Corp Com New (DUK) 0.1 $212k 1.7k 121.97
Broadcom (AVGO) 0.1 $208k 1.2k 167.43
BGSF (BGSF) 0.0 $97k 26k 3.68