Strata Wealth Advisors

Strata Wealth Advisors as of June 30, 2025

Portfolio Holdings for Strata Wealth Advisors

Strata Wealth Advisors holds 79 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Intl (FNDF) 16.3 $59M 1.5M 40.02
Vanguard Scottsdale Fds Short Term Treas (VGSH) 15.3 $56M 945k 58.78
Vanguard Index Fds Growth Etf (VUG) 14.4 $52M 119k 438.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.6 $35M 71k 485.77
Dimensional Etf Trust Emerging Mkts Va (DFEV) 4.4 $16M 538k 29.99
Schwab Strategic Tr Fundamental Us L (FNDX) 4.4 $16M 650k 24.54
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 3.9 $14M 518k 27.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.4 $8.7M 12.00 728800.00
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 1.9 $6.8M 276k 24.64
Ishares Tr Core S&p500 Etf (IVV) 1.8 $6.6M 11k 620.88
Progressive Corporation (PGR) 1.5 $5.3M 20k 266.86
Pimco Etf Tr Multisector Bd (PYLD) 1.5 $5.3M 200k 26.54
Booking Holdings (BKNG) 1.4 $5.1M 886.00 5789.24
Microsoft Corporation (MSFT) 1.4 $5.0M 10k 497.43
Apple (AAPL) 1.3 $4.6M 23k 205.17
American Express Company (AXP) 1.1 $4.1M 13k 318.98
Arista Networks Com Shs (ANET) 1.1 $3.9M 38k 102.31
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.8M 21k 177.39
NVIDIA Corporation (NVDA) 1.0 $3.7M 24k 157.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.3M 40k 82.86
Charles Schwab Corporation (SCHW) 0.8 $2.9M 32k 91.24
Armstrong World Industries (AWI) 0.7 $2.7M 17k 162.44
Analog Devices (ADI) 0.7 $2.5M 11k 238.02
Fidelity Covington Trust Enhanced Mid (FMDE) 0.6 $2.3M 66k 34.41
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $2.0M 18k 112.00
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $2.0M 46k 42.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 3.0k 617.75
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.8M 6.5k 279.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 2.9k 551.65
Moelis & Co Cl A (MC) 0.4 $1.5M 25k 62.32
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $1.4M 14k 93.99
Tempur-Pedic International (SGI) 0.4 $1.3M 20k 68.05
Amazon (AMZN) 0.4 $1.3M 6.0k 219.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.3M 9.0k 138.68
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $1.2M 26k 45.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 2.1k 568.04
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.1M 12k 92.18
NVR (NVR) 0.3 $1.1M 146.00 7385.66
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.1M 13k 83.48
Chevron Corporation (CVX) 0.3 $981k 6.9k 143.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $972k 16k 62.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $843k 3.5k 240.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $736k 2.4k 303.94
Exxon Mobil Corporation (XOM) 0.2 $640k 5.9k 107.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $620k 7.0k 89.05
Ishares Tr Select Us Reit (ICF) 0.2 $615k 10k 61.16
Costco Wholesale Corporation (COST) 0.2 $598k 604.00 989.97
Tesla Motors (TSLA) 0.2 $582k 1.8k 317.66
Broadcom (AVGO) 0.2 $573k 2.1k 275.65
Coca-Cola Company (KO) 0.2 $565k 8.0k 70.75
JPMorgan Chase & Co. (JPM) 0.1 $453k 1.6k 289.98
Royalty Pharma Shs Class A (RPRX) 0.1 $452k 13k 36.03
Meta Platforms Cl A (META) 0.1 $421k 570.00 738.09
Uber Technologies (UBER) 0.1 $419k 4.5k 93.30
Oracle Corporation (ORCL) 0.1 $415k 1.9k 218.63
Select Sector Spdr Tr Energy (XLE) 0.1 $390k 4.6k 84.81
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $372k 15k 25.42
salesforce (CRM) 0.1 $369k 1.4k 272.69
Johnson & Johnson (JNJ) 0.1 $363k 2.4k 152.75
UnitedHealth (UNH) 0.1 $348k 1.1k 311.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $335k 16k 21.16
Insulet Corporation (PODD) 0.1 $330k 1.1k 314.18
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $314k 9.5k 33.01
Wal-Mart Stores (WMT) 0.1 $304k 3.1k 97.78
American Water Works (AWK) 0.1 $302k 2.2k 139.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $263k 4.3k 61.85
Dollar General (DG) 0.1 $262k 2.3k 114.38
Pfizer (PFE) 0.1 $259k 11k 24.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $257k 606.00 424.58
Abbvie (ABBV) 0.1 $254k 1.4k 185.62
Texas Instruments Incorporated (TXN) 0.1 $250k 1.2k 207.65
Ge Aerospace Com New (GE) 0.1 $242k 939.00 257.39
L3harris Technologies (LHX) 0.1 $242k 963.00 250.84
Eli Lilly & Co. (LLY) 0.1 $231k 296.00 779.53
Merck & Co (MRK) 0.1 $231k 2.9k 79.16
Abbott Laboratories (ABT) 0.1 $230k 1.7k 136.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $222k 1.3k 176.23
Duke Energy Corp Com New (DUK) 0.1 $206k 1.7k 118.00
BGSF (BGSF) 0.0 $168k 26k 6.37