Strata Wealth Advisors, LLC
- SEC CIK
- 0001946237
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 26, 2023. Long positions only.
- Positions
- 51
- No filing for Q2 2023
- Portfolio value
- $207.7M
- No filing for Q2 2023
Strata Wealth Advisors, LLC did not file a 13F for Q2 2023, 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 Morningstar Growth ETF922908736 | ETF | 141,541 | $38.5M | 18.6% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,025,035 | $32.5M | 15.6% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 626,848 | $30.2M | 14.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 76,312 | $26.7M | 12.9% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 454,826 | $26.2M | 12.6% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 103,710 | $8.95M | 4.3% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $7.97M | 3.8% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,562 | $5.39M | 2.6% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 66,316 | $2.16M | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 12,236 | $2.09M | 1.0% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 114,751 | $2.04M | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,482 | $1.92M | 0.9% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,981 | $1.88M | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,843 | $1.85M | 0.9% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,382 | $1.12M | 0.5% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,454 | $1.03M | 0.5% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,488 | $854.5K | 0.4% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,765 | $844.6K | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,445 | $840.4K | 0.4% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,033 | $825.2K | 0.4% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 32,467 | $793.2K | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,086 | $769.4K | 0.4% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 14,693 | $745.5K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,349 | $697.4K | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,852 | $688.0K | 0.3% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,199 | $677.5K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,862 | $618.1K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,407 | $612.2K | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 2,148 | $537.5K | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,941 | $525.1K | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,419 | $508.5K | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,572 | $499.0K | 0.2% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,216 | $498.2K | 0.2% | – | – | – |
| UBERUber Technologies, Inc | Stock | 10,133 | $466.0K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,655 | $455.4K | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,009 | $452.8K | 0.2% | – | – | – |
| MANManpowerGroup Inc. | COM | 5,228 | $383.3K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,657 | $350.3K | 0.2% | – | – | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,565 | $350.0K | 0.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,725 | $342.0K | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,607 | $341.4K | 0.2% | – | – | – |
| WSTWest Pharmaceutical Services Inc | COM | 812 | $304.7K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,058 | $276.7K | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,245 | $262.7K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,667 | $259.6K | 0.1% | – | – | History |
| BGSFBGSF, Inc. | COM | 26,334 | $253.1K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,237 | $250.8K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,404 | $248.1K | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,742 | $240.3K | 0.1% | – | – | – |
| KRKroger Co | Stock | 5,075 | $227.1K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 568 | $223.0K | 0.1% | – | – | – |