Strata Wealth Advisors, LLC
- SEC CIK
- 0001946237
- Latest filing
- Aug 5, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 10, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 52
- +3 vs. Q4 2022
- Portfolio value
- $193.7M
- +$13.4M (+7.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 125,170 | $31.2M | 16.1% | +14,019+12.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 986,501 | $30.8M | 15.9% | +10,870+1.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 576,485 | $29.2M | 15.1% | −15,074−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 74,257 | $22.9M | 11.8% | −1,107−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 367,151 | $21.5M | 11.1% | −12,573−3.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 96,285 | $9.02M | 4.7% | −3,791−3.8% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $6.98M | 3.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 34,769 | $5.73M | 3.0% | −1,991−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,786 | $4.26M | 2.2% | −32−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,316 | $2.64M | 1.4% | −124−2.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,928 | $2.44M | 1.3% | +98+1.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,013 | $1.92M | 1.0% | +681+2.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 16,105 | $1.66M | 0.9% | −453−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,880 | $1.65M | 0.9% | +360+2.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,836 | $1.57M | 0.8% | −3−0.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,750 | $1.40M | 0.7% | −398−7.7% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 64,051 | $1.25M | 0.6% | +33,918+112.6% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 24,196 | $1.22M | 0.6% | −3,452−12.5% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 33,427 | $1.02M | 0.5% | −29,591−47.0% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 19,993 | $1.01M | 0.5% | +10,993+122.1% | Added | – |
| VVisa Inc. | Stock | 3,816 | $860.3K | 0.4% | −347−8.3% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,555 | $823.6K | 0.4% | −344−1.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,643 | $739.1K | 0.4% | −123−4.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 411 | $702.1K | 0.4% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 13,776 | $701.8K | 0.4% | +7+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 3,265 | $652.3K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,055 | $647.5K | 0.3% | −394−11.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,636 | $618.0K | 0.3% | +1,283+29.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,195 | $514.4K | 0.3% | +1,204+24.1% | Added | – |
| NFLXNetflix Inc | Stock | 1,458 | $503.7K | 0.3% | −180−11.0% | Reduced | History |
| WMWaste Management Inc | Stock | 2,917 | $475.9K | 0.2% | +13+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 1,202 | $463.2K | 0.2% | −75−5.9% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 8,411 | $461.9K | 0.2% | +8,411 | New | – |
| NKENIKE, Inc. | Stock | 3,746 | $459.4K | 0.2% | −387−9.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,500 | $452.6K | 0.2% | −3,500−43.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,686 | $427.2K | 0.2% | −1,462−17.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,879 | $389.8K | 0.2% | +1,879 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,827 | $385.4K | 0.2% | +1,827 | New | – |
| NVDANVIDIA Corp | Stock | 1,283 | $356.3K | 0.2% | +1,283 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,269 | $355.9K | 0.2% | +92+0.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 11,145 | $353.3K | 0.2% | −2,474−18.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 7,548 | $345.3K | 0.2% | +31+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 4,108 | $316.6K | 0.2% | −114−2.7% | Reduced | History |
| DGDollar General Corp | COM | 1,369 | $288.0K | 0.1% | +4+0.3% | Added | History |
| BGSFBGSF, Inc. | COM | 26,334 | $280.5K | 0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 800 | $277.2K | 0.1% | +800 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,028 | $248.8K | 0.1% | +3,028 | New | – |
| KRKroger Co | Stock | 5,000 | $246.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,286 | $229.4K | 0.1% | +1,286 | New | – |
| JNJJohnson & Johnson | Stock | 1,414 | $219.2K | 0.1% | +131+10.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,648 | $214.7K | 0.1% | −65−3.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,003 | $202.1K | 0.1% | +5,003 | New | – |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 12,390 | $1.09M | 0.6% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,000 | $300.8K | 0.2% | – |
| WMTWalmart Inc. | Stock | 1,864 | $264.3K | 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 |