Strata Wealth Advisors

Strata Wealth Advisors as of June 30, 2026

Portfolio Holdings for Strata Wealth Advisors

Strata Wealth Advisors holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Fundamental Intl (FNDF) 14.9 $61M 1.2M 52.76
Vanguard Index Fds Growth Etf (VUG) 12.4 $51M 592k 86.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 12.3 $50M 865k 58.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.4 $30M 61k 500.39
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU) 5.6 $23M 659k 34.62
Dimensional Etf Trust Emerging Mkts Va (DFEV) 4.7 $19M 455k 42.67
Schwab Strategic Tr Fundamental Us L (FNDX) 4.7 $19M 618k 31.10
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.7 $11M 15.00 748850.00
Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) 2.5 $10M 392k 25.85
Pimco Etf Tr Multisector Bd (PYLD) 2.3 $9.5M 357k 26.52
Ea Series Trust Alpha Architect (CAOS) 2.1 $8.5M 94k 90.36
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 2.0 $8.2M 203k 40.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $8.0M 12k 686.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.8 $7.6M 166k 45.49
Apple (AAPL) 1.6 $6.5M 22k 289.36
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.3M 18k 353.33
Arista Networks Com Shs (ANET) 1.5 $6.0M 35k 169.88
NVIDIA Corporation (NVDA) 1.2 $5.1M 26k 200.09
American Express Company (AXP) 1.1 $4.4M 13k 338.25
Analog Devices (ADI) 1.0 $4.1M 10k 397.17
Chevron Corporation (CVX) 0.8 $3.3M 20k 165.76
Charles Schwab Corporation (SCHW) 0.7 $2.9M 32k 92.27
Microsoft Corporation (MSFT) 0.7 $2.9M 7.8k 373.03
Booking Holdings (BKNG) 0.6 $2.5M 14k 178.24
Armstrong World Industries (AWI) 0.6 $2.5M 16k 160.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $2.3M 43k 54.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.2M 26k 82.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $2.0M 2.8k 736.48
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $1.9M 2.6k 746.63
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.9M 15k 124.42
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.8M 23k 80.57
Micron Technology (MU) 0.4 $1.5M 1.3k 1154.29
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.4M 1.9k 749.07
Tempur-Pedic International (SGI) 0.3 $1.2M 16k 78.40
Ishares Tr Select Us Reit (ICF) 0.3 $1.1M 17k 67.63
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $1.1M 12k 92.21
Broadcom (AVGO) 0.3 $1.1M 2.8k 377.75
Amazon (AMZN) 0.2 $1.0M 4.3k 238.34
NVR (NVR) 0.2 $968k 142.00 6813.40
Progressive Corporation (PGR) 0.2 $893k 4.1k 218.45
Tesla Motors (TSLA) 0.2 $865k 2.1k 420.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $792k 3.7k 212.77
Coca-Cola Company (KO) 0.2 $791k 9.7k 81.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $743k 2.1k 357.37
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $734k 14k 51.05
Moelis & Co Cl A (MC) 0.2 $715k 11k 65.42
Manpower (MAN) 0.2 $711k 21k 33.77
Royalty Pharma Shs Class A (RPRX) 0.2 $709k 13k 56.07
Johnson & Johnson (JNJ) 0.2 $669k 2.6k 253.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $648k 1.8k 370.00
Merck & Co (MRK) 0.2 $623k 4.8k 128.49
Sandisk Corp (SNDK) 0.1 $557k 245.00 2273.73
Eli Lilly & Co. (LLY) 0.1 $551k 459.00 1199.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $549k 17k 31.71
Philip Morris International (PM) 0.1 $546k 3.0k 180.90
Exxon Mobil Corporation (XOM) 0.1 $513k 3.7k 136.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $507k 5.3k 96.42
Abbvie (ABBV) 0.1 $454k 1.8k 251.64
Meta Platforms Cl A (META) 0.1 $443k 787.00 563.29
Caterpillar (CAT) 0.1 $442k 415.00 1064.90
Huntington Bancshares Incorporated (HBAN) 0.1 $416k 23k 17.73
JPMorgan Chase & Co. (JPM) 0.1 $408k 1.2k 327.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $396k 2.7k 148.33
McDonald's Corporation (MCD) 0.1 $390k 1.4k 270.28
Schwab Strategic Tr Fund Em Equi Etf (FNDE) 0.1 $377k 9.5k 39.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $374k 16k 23.68
UnitedHealth (UNH) 0.1 $369k 888.00 415.63
International Business Machines (IBM) 0.1 $358k 1.3k 281.24
Pepsi (PEP) 0.1 $341k 2.5k 135.41
Costco Wholesale Corporation (COST) 0.1 $340k 363.00 935.47
Boeing Company (BA) 0.1 $338k 1.6k 216.44
Marvell Technology (MRVL) 0.1 $334k 1.1k 297.79
Ge Aerospace Com New (GE) 0.1 $329k 880.00 373.73
Duke Energy Corp Com New (DUK) 0.1 $319k 2.5k 126.58
Advanced Micro Devices (AMD) 0.1 $318k 548.00 580.91
Wal-Mart Stores (WMT) 0.1 $317k 2.8k 113.26
Uber Technologies (UBER) 0.1 $312k 4.3k 72.16
Oracle Corporation (ORCL) 0.1 $303k 2.1k 146.55
L3harris Technologies (LHX) 0.1 $288k 992.00 290.59
Abbott Laboratories (ABT) 0.1 $288k 3.2k 90.74
Dollar General (DG) 0.1 $276k 2.4k 115.11
Williams-Sonoma (WSM) 0.1 $264k 1.1k 233.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $261k 2.1k 124.17
Raytheon Technologies Corp (RTX) 0.1 $259k 1.4k 189.73
Fortinet (FTNT) 0.1 $258k 1.7k 153.62
Pfizer (PFE) 0.1 $248k 10k 24.08
Ge Vernova (GEV) 0.1 $244k 208.00 1174.86
Kla Corp Com New (KLAC) 0.1 $244k 809.00 301.71
Applied Materials (AMAT) 0.1 $244k 337.00 723.00
Spdr Series Trust St Str Sp Div (SDY) 0.1 $244k 1.6k 152.18
Intel Corporation (INTC) 0.1 $238k 1.7k 139.63
Altria (MO) 0.1 $236k 3.3k 71.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $235k 1.7k 137.56
Workday Cl A (WDAY) 0.1 $234k 1.9k 122.42
Visa Com Cl A (V) 0.1 $215k 625.00 343.23
Cisco Systems (CSCO) 0.1 $214k 1.8k 117.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $200k 5.7k 34.81