Strata Wealth Advisors, LLC
- SEC CIK
- 0001946237
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 17, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 75
- +6 vs. Q4 2023
- Portfolio value
- $284.3M
- +$30.4M (+12.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 839,759 | $48.8M | 17.2% | +76,396+10.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 138,390 | $47.6M | 16.8% | −4,706−3.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,298,667 | $46.2M | 16.3% | +231,600+21.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 81,687 | $34.4M | 12.1% | +2,299+2.9% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 198,004 | $13.3M | 4.7% | +2,712+1.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $8.88M | 3.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,026 | $6.85M | 2.4% | +638+5.2% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 201,682 | $5.20M | 1.8% | −5,029−2.4% | Reduced | – |
| PGRProgressive Corp | Stock | 22,040 | $4.56M | 1.6% | +4,062+22.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,366 | $4.36M | 1.5% | +3,573+52.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,093 | $3.97M | 1.4% | +82+8.1% | Added | History |
| AXPAmerican Express Co | Stock | 15,412 | $3.51M | 1.2% | −2,067−11.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,755 | $3.31M | 1.2% | +1,847+9.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 14,628 | $2.89M | 1.0% | −864−5.6% | Reduced | History |
| AAPLApple Inc. | Stock | 16,835 | $2.89M | 1.0% | +4,018+31.3% | Added | History |
| ANETArista Networks, Inc. | COM | 9,712 | $2.82M | 1.0% | +1,863+23.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 33,590 | $2.43M | 0.9% | −8,684−20.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,576 | $2.39M | 0.8% | +66+1.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,049 | $2.39M | 0.8% | +2,911+14.5% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 18,314 | $2.37M | 0.8% | −10,911−37.3% | Reduced | History |
| AWIArmstrong World Industries Inc | COM | 16,851 | $2.09M | 0.7% | −1,653−8.9% | Reduced | History |
| NVRNVR Inc | COM | 236 | $1.91M | 0.7% | +42+21.6% | Added | History |
| MCMoelis & Co | CL A | 30,143 | $1.71M | 0.6% | −21,907−42.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,592 | $1.44M | 0.5% | +72+4.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,314 | $1.32M | 0.5% | +5,933+110.3% | Added | History |
| SGISomnigroup International Inc. | COM | 22,063 | $1.25M | 0.4% | −33,386−60.2% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,050 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,692 | $1.09M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,202 | $1.05M | 0.4% | +743+21.5% | Added | – |
| LLYEli Lilly & Co | Stock | 1,334 | $1.04M | 0.4% | +1,334 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,033 | $1.03M | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,926 | $967.3K | 0.3% | +301+1.9% | AddedConverted for a 5-for-1 split | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,912 | $952.3K | 0.3% | +279+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 5,927 | $937.6K | 0.3% | +4,070+219.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,899 | $883.7K | 0.3% | +264+5.7% | Added | History |
| THOThor Industries Inc | COM | 7,076 | $830.3K | 0.3% | −20,260−74.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 10,149 | $781.4K | 0.3% | +119+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,563 | $740.3K | 0.3% | +4,563 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,437 | $729.7K | 0.3% | +960+12.8% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,835 | $704.9K | 0.2% | −24,433−59.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,529 | $697.5K | 0.2% | +2,812+49.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,572 | $669.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 25,536 | $662.9K | 0.2% | +25,536 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,230 | $579.5K | 0.2% | +152+7.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,240 | $550.5K | 0.2% | −67−5.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,627 | $490.0K | 0.2% | +392+31.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,760 | $486.4K | 0.2% | −585−9.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 910 | $437.2K | 0.2% | +251+38.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,631 | $437.2K | 0.2% | −378−7.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 595 | $436.1K | 0.2% | −617−50.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,315 | $421.6K | 0.1% | +2,315 | New | History |
| ABTAbbott Laboratories | Stock | 3,625 | $412.0K | 0.1% | +3,625 | New | History |
| MANManpowerGroup Inc. | COM | 5,233 | $406.3K | 0.1% | −10.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,087 | $366.9K | 0.1% | −292−12.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,225 | $365.3K | 0.1% | −9,540−56.9% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,617 | $364.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,570 | $330.1K | 0.1% | +166+11.8% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 813 | $321.7K | 0.1% | +10+1.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,974 | $321.5K | 0.1% | +1,974 | New | – |
| FCNFti Consulting, Inc | COM | 1,454 | $305.8K | 0.1% | +1,454 | New | History |
| METAMeta Platforms, Inc. | Stock | 629 | $305.4K | 0.1% | +629 | New | History |
| KRKroger Co | Stock | 5,175 | $295.6K | 0.1% | +37+0.7% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,213 | $291.7K | 0.1% | +3,213 | New | History |
| BGSFBGSF, Inc. | COM | 26,334 | $274.1K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,136 | $271.9K | 0.1% | +2,136 | New | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,797 | $251.7K | 0.1% | −190−1.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,095 | $248.3K | 0.1% | +3,095 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 402 | $233.6K | 0.1% | +402 | New | History |
| TXNTexas Instruments Inc | Stock | 1,320 | $229.9K | 0.1% | +1,320 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 678 | $228.5K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,083 | $216.9K | 0.1% | −96−8.1% | Reduced | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,414 | $211.3K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,610 | $202.2K | 0.1% | +1,610 | New | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,040 | $201.4K | 0.1% | 00.0% | Unchanged | – |
| REALTheRealReal, Inc. | COM | 11,000 | $43.0K | <0.1% | +11,000 | New | History |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| KMXCarMax Inc | COM | 27,798 | $2.13M | 0.8% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,533 | $855.6K | 0.3% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,747 | $643.3K | 0.3% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,935 | $426.3K | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,101 | $374.8K | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,282 | $320.7K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,070 | $249.5K | 0.1% | – |
| BABoeing Co | Stock | 807 | $210.4K | 0.1% | History |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 133,511 | $27.1K | <0.1% | – |