Strata Wealth Advisors, LLC
- SEC CIK
- 0001946237
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 69
- +18 vs. Q3 2023
- Portfolio value
- $253.9M
- +$46.2M (+22.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 763,363 | $44.5M | 17.5% | +308,537+67.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 143,096 | $44.5M | 17.5% | +1,555+1.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,067,067 | $36.0M | 14.2% | +42,032+4.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 79,388 | $28.3M | 11.2% | +3,076+4.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 195,292 | $12.1M | 4.8% | +176,838+958.3% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $7.60M | 3.0% | −1−6.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,388 | $5.92M | 2.3% | −174−1.4% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 206,711 | $5.31M | 2.1% | +174,244+536.7% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,011 | $3.59M | 1.4% | +1,011 | New | History |
| AXPAmerican Express Co | Stock | 17,479 | $3.27M | 1.3% | +17,479 | New | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 29,225 | $3.26M | 1.3% | +29,225 | New | History |
| THOThor Industries Inc | COM | 27,336 | $3.23M | 1.3% | +27,336 | New | History |
| ADIAnalog Devices Inc | Stock | 15,492 | $3.08M | 1.2% | +15,492 | New | History |
| MCMoelis & Co | CL A | 52,050 | $2.92M | 1.2% | +52,050 | New | History |
| SCHWSchwab Charles Corp | Stock | 42,274 | $2.91M | 1.1% | +42,274 | New | History |
| PGRProgressive Corp | Stock | 17,978 | $2.86M | 1.1% | +17,978 | New | History |
| SGISomnigroup International Inc. | COM | 55,449 | $2.83M | 1.1% | +55,449 | New | History |
| GOOGAlphabet Inc. | Stock | 19,908 | $2.81M | 1.1% | +17,251+649.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,793 | $2.55M | 1.0% | +950+16.3% | Added | History |
| AAPLApple Inc. | Stock | 12,817 | $2.47M | 1.0% | +581+4.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,510 | $2.14M | 0.8% | +28+0.6% | Added | History |
| KMXCarMax Inc | COM | 27,798 | $2.13M | 0.8% | +27,798 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,138 | $1.95M | 0.8% | −83,572−80.6% | Reduced | – |
| ANETArista Networks, Inc. | COM | 7,849 | $1.85M | 0.7% | +7,849 | New | History |
| AWIArmstrong World Industries Inc | COM | 18,504 | $1.82M | 0.7% | +18,504 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 41,268 | $1.66M | 0.7% | +41,268 | New | History |
| NVRNVR Inc | COM | 194 | $1.36M | 0.5% | +194 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,050 | $1.11M | 0.4% | +12,050 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,692 | $1.03M | 0.4% | −2,690−15.5% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,033 | $943.6K | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,633 | $880.7K | 0.3% | −40,683−61.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,125 | $866.0K | 0.3% | +39+1.3% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,533 | $855.6K | 0.3% | +45+0.5% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,765 | $844.3K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,459 | $804.6K | 0.3% | +110+3.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,212 | $799.8K | 0.3% | +13+1.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,520 | $752.8K | 0.3% | +113+8.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,635 | $704.2K | 0.3% | −227−4.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,477 | $660.7K | 0.3% | +536+7.7% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,747 | $643.3K | 0.3% | −1,946−13.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 10,030 | $617.5K | 0.2% | −103−1.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,379 | $591.1K | 0.2% | +231+10.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,572 | $560.4K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,381 | $538.0K | 0.2% | −471−8.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,307 | $535.4K | 0.2% | −112−7.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,078 | $492.8K | 0.2% | +471+29.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,345 | $476.5K | 0.2% | −310−4.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,717 | $469.0K | 0.2% | +2,472+76.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,935 | $426.3K | 0.2% | −2,281−14.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,009 | $420.0K | 0.2% | 00.0% | Unchanged | – |
| MANManpowerGroup Inc. | COM | 5,234 | $415.9K | 0.2% | +6+0.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,101 | $374.8K | 0.1% | +376+10.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,617 | $366.8K | 0.1% | +52+0.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,235 | $325.0K | 0.1% | −2−0.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,282 | $320.7K | 0.1% | −620,566−99.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,857 | $291.1K | 0.1% | +190+11.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 659 | $287.8K | 0.1% | +91+16.0% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 803 | $282.8K | 0.1% | −9−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,404 | $281.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,987 | $252.7K | 0.1% | +9,987 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,070 | $249.5K | 0.1% | −988−14.0% | Reduced | – |
| BGSFBGSF, Inc. | COM | 26,334 | $247.5K | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 5,138 | $234.9K | 0.1% | +63+1.2% | Added | History |
| BABoeing Co | Stock | 807 | $210.4K | 0.1% | +807 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 678 | $205.5K | 0.1% | +678 | New | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,414 | $200.9K | 0.1% | +6,414 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,179 | $200.5K | 0.1% | +1,179 | New | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,040 | $200.3K | 0.1% | +8,040 | New | – |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 133,511 | $27.1K | <0.1% | +133,511 | New | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. REIT ETF808524847 | ETF | 114,751 | $2.04M | 1.0% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,981 | $1.88M | 0.9% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,445 | $840.4K | 0.4% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,742 | $240.3K | 0.1% | – |