Strata Wealth Advisors

Strata Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Strata Wealth Advisors

Strata Wealth Advisors holds 100 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Intl (FNDF) 14.7 $56M 1.3M 42.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 13.8 $52M 889k 58.85
Vanguard Index Fds Growth Etf (VUG) 13.4 $51M 106k 479.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.2 $35M 69k 502.74
Dimensional Etf Trust Emerging Mkts Va (DFEV) 4.0 $15M 481k 31.89
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 4.0 $15M 511k 29.62
Schwab Strategic Tr Fundamental Us L (FNDX) 3.9 $15M 569k 26.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.0 $11M 15.00 754200.00
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 1.8 $6.9M 275k 25.29
Ishares Tr Core S&p500 Etf (IVV) 1.5 $5.8M 8.6k 669.31
Apple (AAPL) 1.5 $5.7M 23k 254.63
Arista Networks Com Shs (ANET) 1.4 $5.4M 37k 145.71
Chevron Corporation (CVX) 1.4 $5.4M 35k 155.29
Microsoft Corporation (MSFT) 1.4 $5.3M 10k 517.93
Pimco Etf Tr Multisector Bd (PYLD) 1.4 $5.3M 197k 26.84
Alphabet Cap Stk Cl C (GOOG) 1.4 $5.2M 21k 243.55
Booking Holdings (BKNG) 1.2 $4.6M 850.00 5399.27
NVIDIA Corporation (NVDA) 1.2 $4.5M 24k 186.58
Progressive Corporation (PGR) 1.1 $4.3M 17k 246.95
American Express Company (AXP) 1.1 $4.3M 13k 332.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $3.5M 75k 46.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.3M 40k 82.96
Armstrong World Industries (AWI) 0.9 $3.3M 17k 196.01
Charles Schwab Corporation (SCHW) 0.8 $3.0M 32k 95.47
Analog Devices (ADI) 0.7 $2.6M 11k 245.70
Fidelity Covington Trust Enhanced Mid (FMDE) 0.6 $2.3M 65k 36.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.1M 3.6k 600.36
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.1M 45k 46.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.0M 3.3k 612.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 2.9k 666.15
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.8M 6.3k 293.75
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.8M 16k 113.88
Moelis & Co Cl A (MC) 0.5 $1.7M 24k 71.32
Tempur-Pedic International (SGI) 0.4 $1.7M 20k 84.33
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.4 $1.4M 14k 99.81
Amazon (AMZN) 0.3 $1.3M 6.0k 219.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $1.3M 9.0k 142.41
NVR (NVR) 0.3 $1.2M 146.00 8034.66
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.1M 12k 93.35
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.1M 13k 87.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 16k 65.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.0M 3.9k 256.45
Tesla Motors (TSLA) 0.2 $835k 1.9k 444.72
Johnson & Johnson (JNJ) 0.2 $709k 3.8k 185.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $704k 2.1k 328.18
Broadcom (AVGO) 0.2 $698k 2.1k 329.91
Coca-Cola Company (KO) 0.2 $691k 10k 66.32
Exxon Mobil Corporation (XOM) 0.2 $685k 6.1k 112.76
Philip Morris International (PM) 0.2 $662k 4.1k 162.21
Cadence Bank 0.2 $617k 16k 37.54
Manpower (MAN) 0.2 $615k 16k 37.90
McDonald's Corporation (MCD) 0.2 $610k 2.0k 303.86
Costco Wholesale Corporation (COST) 0.2 $585k 632.00 925.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $582k 6.4k 91.42
Ishares Tr Select Us Reit (ICF) 0.2 $579k 9.4k 61.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $570k 21k 27.30
Oracle Corporation (ORCL) 0.1 $540k 1.9k 281.24
JPMorgan Chase & Co. (JPM) 0.1 $497k 1.6k 315.51
Wal-Mart Stores (WMT) 0.1 $448k 4.3k 103.06
Uber Technologies (UBER) 0.1 $443k 4.5k 97.97
Royalty Pharma Shs Class A (RPRX) 0.1 $443k 13k 35.28
Merck & Co (MRK) 0.1 $436k 5.2k 83.93
Boeing Company (BA) 0.1 $427k 2.0k 215.79
Meta Platforms Cl A (META) 0.1 $422k 575.00 734.64
International Business Machines (IBM) 0.1 $422k 1.5k 282.19
Select Sector Spdr Tr Energy (XLE) 0.1 $411k 4.6k 89.34
Altria (MO) 0.1 $407k 6.2k 66.06
Abbvie (ABBV) 0.1 $381k 1.6k 231.54
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $373k 15k 25.52
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $349k 2.9k 118.83
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $344k 9.5k 36.16
Pepsi (PEP) 0.1 $342k 2.4k 140.45
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $341k 16k 21.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $328k 1.3k 243.10
Duke Energy Corp Com New (DUK) 0.1 $327k 2.6k 123.75
Insulet Corporation (PODD) 0.1 $324k 1.1k 308.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $323k 1.7k 189.70
General Mills (GIS) 0.1 $306k 6.1k 50.42
salesforce (CRM) 0.1 $302k 1.3k 237.00
L3harris Technologies (LHX) 0.1 $301k 986.00 305.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $284k 800.00 355.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $284k 606.00 468.41
Ge Aerospace Com New (GE) 0.1 $283k 939.00 300.82
Pfizer (PFE) 0.1 $271k 11k 25.48
Dollar General (DG) 0.1 $237k 2.3k 103.35
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $233k 1.7k 140.05
First Solar (FSLR) 0.1 $225k 1.0k 220.53
Abbott Laboratories (ABT) 0.1 $225k 1.7k 133.94
Texas Instruments Incorporated (TXN) 0.1 $224k 1.2k 183.75
West Pharmaceutical Services (WST) 0.1 $219k 836.00 262.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $215k 13k 17.16
Vanguard World Consum Stp Etf (VDC) 0.1 $214k 1.0k 213.73
Palantir Technologies Cl A (PLTR) 0.1 $214k 1.2k 182.42
Thermo Fisher Scientific (TMO) 0.1 $213k 440.00 485.02
Blackrock (BLK) 0.1 $209k 179.00 1165.87
Raytheon Technologies Corp (RTX) 0.1 $207k 1.2k 167.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $206k 1.7k 120.74
AutoZone (AZO) 0.1 $206k 48.00 4290.25
Cameco Corporation (CCJ) 0.1 $200k 2.4k 83.86
BGSF (BGSF) 0.0 $187k 26k 7.10