Strata Wealth Advisors

Strata Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Strata Wealth Advisors

Strata Wealth Advisors holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Intl (FNDF) 15.6 $56M 1.2M 45.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 14.8 $53M 905k 58.73
Vanguard Index Fds Growth Etf (VUG) 13.5 $49M 100k 487.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.2 $33M 66k 502.65
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 4.4 $16M 532k 29.55
Schwab Strategic Tr Fundamental Us L (FNDX) 4.2 $15M 554k 27.21
Dimensional Etf Trust Emerging Mkts Va (DFEV) 4.0 $14M 422k 33.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.2 $11M 15.00 754800.00
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 2.0 $7.1M 277k 25.48
Apple (AAPL) 1.6 $5.9M 22k 271.85
Pimco Etf Tr Multisector Bd (PYLD) 1.6 $5.7M 214k 26.68
Alphabet Cap Stk Cl C (GOOG) 1.6 $5.6M 18k 313.80
Arista Networks Com Shs (ANET) 1.4 $4.9M 37k 131.03
Microsoft Corporation (MSFT) 1.3 $4.8M 9.9k 483.61
American Express Company (AXP) 1.3 $4.8M 13k 369.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.3 $4.7M 102k 46.04
NVIDIA Corporation (NVDA) 1.2 $4.5M 24k 186.50
Chevron Corporation (CVX) 1.0 $3.7M 24k 152.41
Fidelity Covington Trust Enhanced Mid (FMDE) 1.0 $3.6M 99k 36.38
Booking Holdings (BKNG) 0.9 $3.3M 609.00 5355.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $3.2M 39k 82.82
Charles Schwab Corporation (SCHW) 0.9 $3.2M 32k 99.91
Armstrong World Industries (AWI) 0.8 $3.0M 16k 191.10
Analog Devices (ADI) 0.8 $2.8M 10k 271.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.4M 3.9k 627.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.2M 44k 49.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 2.9k 681.80
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.8M 6.2k 290.22
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.8M 16k 113.92
Tempur-Pedic International (SGI) 0.5 $1.8M 20k 89.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.5M 2.4k 614.39
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 2.1k 684.91
Progressive Corporation (PGR) 0.3 $1.1M 4.9k 227.72
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.1M 12k 93.08
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $1.1M 14k 76.23
NVR (NVR) 0.3 $1.1M 145.00 7292.77
Tesla Motors (TSLA) 0.2 $887k 2.0k 449.72
Amazon (AMZN) 0.2 $881k 3.8k 230.82
Broadcom (AVGO) 0.2 $856k 2.5k 346.10
Ishares Tr Select Us Reit (ICF) 0.2 $840k 14k 59.67
Moelis & Co Cl A (MC) 0.2 $783k 11k 68.74
Exxon Mobil Corporation (XOM) 0.2 $764k 6.4k 120.35
Johnson & Johnson (JNJ) 0.2 $735k 3.6k 206.95
Coca-Cola Company (KO) 0.2 $676k 9.7k 69.91
Cadence Bank 0.2 $607k 14k 42.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $584k 1.7k 335.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $573k 21k 27.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $536k 6.1k 88.49
JPMorgan Chase & Co. (JPM) 0.1 $519k 1.6k 322.30
Merck & Co (MRK) 0.1 $489k 4.6k 105.25
Royalty Pharma Shs Class A (RPRX) 0.1 $485k 13k 38.64
Manpower (MAN) 0.1 $484k 16k 29.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $471k 1.5k 313.00
Philip Morris International (PM) 0.1 $466k 2.9k 160.39
McDonald's Corporation (MCD) 0.1 $443k 1.5k 305.60
Meta Platforms Cl A (META) 0.1 $410k 621.00 660.31
Abbvie (ABBV) 0.1 $384k 1.7k 228.49
Oracle Corporation (ORCL) 0.1 $378k 1.9k 194.91
salesforce (CRM) 0.1 $366k 1.4k 264.91
Eli Lilly & Co. (LLY) 0.1 $365k 340.00 1074.68
Pepsi (PEP) 0.1 $358k 2.5k 143.53
International Business Machines (IBM) 0.1 $356k 1.2k 296.24
Uber Technologies (UBER) 0.1 $344k 4.2k 81.71
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $343k 9.5k 36.06
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $331k 16k 20.89
Boeing Company (BA) 0.1 $328k 1.5k 217.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $326k 1.7k 191.56
Dollar General (DG) 0.1 $314k 2.4k 132.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $309k 2.6k 120.18
Duke Energy Corp Com New (DUK) 0.1 $307k 2.6k 117.21
Micron Technology (MU) 0.1 $301k 1.1k 285.41
Insulet Corporation (PODD) 0.1 $299k 1.1k 284.24
Costco Wholesale Corporation (COST) 0.1 $297k 344.00 862.34
L3harris Technologies (LHX) 0.1 $290k 986.00 293.57
Wal-Mart Stores (WMT) 0.1 $288k 2.6k 111.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $287k 606.00 473.30
Hershey Company (HSY) 0.1 $282k 1.6k 181.98
Thermo Fisher Scientific (TMO) 0.1 $266k 459.00 579.45
Pfizer (PFE) 0.1 $258k 10k 24.90
Ge Aerospace Com New (GE) 0.1 $237k 769.00 308.03
West Pharmaceutical Services (WST) 0.1 $230k 837.00 275.14
Raytheon Technologies Corp (RTX) 0.1 $227k 1.2k 183.40
Altria (MO) 0.1 $223k 3.9k 57.65
Spdr Series Trust State Street Spd (SDY) 0.1 $223k 1.6k 139.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $216k 544.00 396.31
Caterpillar (CAT) 0.1 $213k 372.00 572.87
Vanguard World Consum Stp Etf (VDC) 0.1 $211k 1.0k 211.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $210k 1.7k 123.28
Palantir Technologies Cl A (PLTR) 0.1 $210k 1.2k 177.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $207k 13k 16.49