Strata Wealth Advisors

Strata Wealth Advisors as of March 31, 2026

Portfolio Holdings for Strata Wealth Advisors

Strata Wealth Advisors holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Intl (FNDF) 15.8 $58M 1.2M 48.93
Vanguard Scottsdale Fds Short Term Treas (VGSH) 13.5 $49M 842k 58.54
Vanguard Index Fds Growth Etf (VUG) 11.9 $43M 99k 436.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.4 $31M 64k 479.20
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 5.1 $19M 628k 29.49
Schwab Strategic Tr Fundamental Us L (FNDX) 4.5 $17M 594k 27.85
Dimensional Etf Trust Emerging Mkts Va (DFEV) 4.0 $15M 412k 35.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.0 $11M 15.00 718140.00
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 2.7 $9.8M 388k 25.32
Ea Series Trust Alpha Architect (CAOS) 2.2 $7.8M 87k 90.76
Pimco Etf Tr Multisector Bd (PYLD) 2.0 $7.2M 275k 26.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $6.4M 11k 597.57
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.6 $5.9M 130k 45.62
Fidelity Covington Trust Enhanced Mid (FMDE) 1.6 $5.9M 163k 35.96
Apple (AAPL) 1.5 $5.4M 21k 253.79
Alphabet Cap Stk Cl C (GOOG) 1.4 $5.1M 18k 286.86
Arista Networks Com Shs (ANET) 1.2 $4.5M 37k 122.78
NVIDIA Corporation (NVDA) 1.2 $4.2M 24k 174.40
Chevron Corporation (CVX) 1.1 $4.2M 20k 206.90
American Express Company (AXP) 1.1 $3.9M 13k 302.48
Analog Devices (ADI) 0.9 $3.2M 10k 318.14
Microsoft Corporation (MSFT) 0.8 $3.1M 8.3k 370.17
Charles Schwab Corporation (SCHW) 0.8 $3.0M 32k 93.98
Armstrong World Industries (AWI) 0.7 $2.6M 16k 164.80
Booking Holdings (BKNG) 0.7 $2.4M 566.00 4210.32
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.2M 42k 52.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.1M 26k 82.57
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.7M 16k 111.37
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.7M 2.6k 650.22
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.7M 5.9k 287.16
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 2.1k 653.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.3M 2.3k 577.26
Tempur-Pedic International (SGI) 0.3 $1.2M 16k 73.92
Ishares Tr Select Us Reit (ICF) 0.3 $1.1M 18k 61.89
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.1M 12k 92.28
Exxon Mobil Corporation (XOM) 0.3 $1.1M 6.5k 169.67
NVR (NVR) 0.2 $909k 138.00 6589.83
Johnson & Johnson (JNJ) 0.2 $900k 3.7k 244.44
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $848k 14k 59.03
Progressive Corporation (PGR) 0.2 $806k 4.1k 198.24
Broadcom (AVGO) 0.2 $788k 2.5k 309.51
Amazon (AMZN) 0.2 $751k 3.6k 208.27
Tesla Motors (TSLA) 0.2 $727k 2.0k 371.75
Coca-Cola Company (KO) 0.2 $711k 9.3k 76.05
Moelis & Co Cl A (MC) 0.2 $625k 11k 57.00
Manpower (MAN) 0.2 $611k 21k 29.46
Royalty Pharma Shs Class A (RPRX) 0.2 $603k 13k 47.97
Merck & Co (MRK) 0.2 $562k 4.7k 120.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $531k 17k 30.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $526k 1.6k 320.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $524k 5.9k 88.70
McDonald's Corporation (MCD) 0.1 $484k 1.6k 310.76
Philip Morris International (PM) 0.1 $479k 2.9k 165.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $474k 1.6k 287.56
JPMorgan Chase & Co. (JPM) 0.1 $462k 1.6k 294.16
Pepsi (PEP) 0.1 $416k 2.7k 155.30
Roper Industries (ROP) 0.1 $375k 1.1k 353.86
Huntington Bancshares Incorporated (HBAN) 0.1 $365k 23k 15.65
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $364k 9.5k 38.26
Micron Technology (MU) 0.1 $361k 1.1k 337.84
Abbvie (ABBV) 0.1 $360k 1.7k 217.49
Costco Wholesale Corporation (COST) 0.1 $346k 347.00 996.43
Meta Platforms Cl A (META) 0.1 $345k 603.00 572.13
L3harris Technologies (LHX) 0.1 $343k 995.00 345.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $339k 16k 21.49
Wal-Mart Stores (WMT) 0.1 $330k 2.7k 124.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $326k 1.7k 191.92
Hershey Company (HSY) 0.1 $321k 1.5k 207.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $314k 2.5k 124.31
Duke Energy Corp Com New (DUK) 0.1 $312k 2.4k 130.94
Pfizer (PFE) 0.1 $309k 11k 28.08
Eli Lilly & Co. (LLY) 0.1 $306k 333.00 919.77
Uber Technologies (UBER) 0.1 $306k 4.2k 71.93
Boeing Company (BA) 0.1 $299k 1.5k 199.00
Oracle Corporation (ORCL) 0.1 $292k 2.0k 147.11
International Business Machines (IBM) 0.1 $292k 1.2k 242.41
Dollar General (DG) 0.1 $281k 2.4k 118.73
Caterpillar (CAT) 0.1 $269k 380.00 708.46
salesforce (CRM) 0.1 $269k 1.4k 186.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $258k 606.00 426.40
Raytheon Technologies Corp (RTX) 0.1 $242k 1.3k 192.90
Spdr Series Trust State Street Spd (SDY) 0.1 $234k 1.6k 145.94
Ge Aerospace Com New (GE) 0.1 $222k 783.00 283.77
Insulet Corporation (PODD) 0.1 $221k 1.1k 209.84
Thermo Fisher Scientific (TMO) 0.1 $221k 449.00 491.53
West Pharmaceutical Services (WST) 0.1 $210k 838.00 250.64
Altria (MO) 0.1 $201k 3.0k 65.99