Strata Wealth Advisors, LLC
- SEC CIK
- 0001946237
- Latest filing
- Aug 5, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Apr 28, 2023. Long positions only.
- Positions
- 49
- No filing for Q3 2022
- Portfolio value
- $180.3M
- No filing for Q3 2022
Strata Wealth Advisors, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 591,559 | $29.3M | 16.2% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 975,631 | $28.4M | 15.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 111,151 | $23.7M | 13.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 75,364 | $23.3M | 12.9% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 379,724 | $22.0M | 12.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 100,076 | $8.38M | 4.6% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $7.03M | 3.9% | – | – | History |
| AAPLApple Inc. | Stock | 36,760 | $4.78M | 2.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 14,818 | $3.55M | 2.0% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,440 | $2.48M | 1.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,830 | $2.24M | 1.2% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 63,018 | $1.92M | 1.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,332 | $1.82M | 1.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 5,148 | $1.63M | 0.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,839 | $1.47M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 16,558 | $1.39M | 0.8% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,648 | $1.38M | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 15,520 | $1.38M | 0.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 12,390 | $1.09M | 0.6% | – | – | History |
| VVisa Inc. | Stock | 4,163 | $864.9K | 0.5% | – | – | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,000 | $801.1K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,899 | $787.3K | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,766 | $728.9K | 0.4% | – | – | History |
| GOLFAcushnet Holdings Corp. | COM | 13,769 | $584.6K | 0.3% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 30,133 | $581.3K | 0.3% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 411 | $570.3K | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 4,133 | $483.6K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 1,638 | $483.0K | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,353 | $480.2K | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,148 | $476.7K | 0.3% | – | – | – |
| WMWaste Management Inc | Stock | 2,904 | $455.5K | 0.3% | – | – | History |
| iShares Tr46434V860 | TRS FLT RT BD | 9,000 | $453.7K | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,265 | $432.9K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,277 | $429.7K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,449 | $415.1K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,991 | $411.7K | 0.2% | – | – | – |
| BGSFBGSF, Inc. | COM | 26,334 | $403.4K | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 4,222 | $353.0K | 0.2% | – | – | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,177 | $344.4K | 0.2% | – | – | – |
| UBERUber Technologies, Inc | Stock | 13,619 | $336.8K | 0.2% | – | – | History |
| DGDollar General Corp | COM | 1,365 | $336.2K | 0.2% | – | – | History |
| CARRCarrier Global Corp | Stock | 7,517 | $310.1K | 0.2% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,000 | $300.8K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,864 | $264.3K | 0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 1,713 | $229.7K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,283 | $226.7K | 0.1% | – | – | History |
| KRKroger Co | Stock | 5,000 | $222.9K | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,646 | $218.8K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,046 | $203.0K | 0.1% | – | – | History |