Strata Wealth Advisors, LLC
- SEC CIK
- 0001946237
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 75
- 0 vs. Q1 2024
- Portfolio value
- $290.3M
- +$5.99M (+2.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 137,853 | $51.6M | 17.8% | −537−0.4% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,358,429 | $47.6M | 16.4% | +59,762+4.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 818,968 | $47.5M | 16.4% | −20,791−2.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 81,368 | $33.1M | 11.4% | −319−0.4% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 197,697 | $13.2M | 4.6% | −307−0.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $7.96M | 2.7% | −1−7.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,572 | $6.88M | 2.4% | −454−3.5% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 216,864 | $5.56M | 1.9% | +15,182+7.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,435 | $4.66M | 1.6% | +69+0.7% | Added | History |
| PGRProgressive Corp | Stock | 21,939 | $4.56M | 1.6% | −101−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,078 | $4.27M | 1.5% | −15−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,892 | $4.02M | 1.4% | +137+0.6% | Added | History |
| AAPLApple Inc. | Stock | 17,992 | $3.79M | 1.3% | +1,157+6.9% | Added | History |
| AXPAmerican Express Co | Stock | 15,336 | $3.55M | 1.2% | −76−0.5% | Reduced | History |
| ANETArista Networks, Inc. | COM | 9,593 | $3.36M | 1.2% | −119−1.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 14,479 | $3.30M | 1.1% | −149−1.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,152 | $3.28M | 1.1% | +31,623+370.8% | Added | – |
| SCHWSchwab Charles Corp | Stock | 33,057 | $2.44M | 0.8% | −533−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,318 | $2.39M | 0.8% | +3,398+21.3% | AddedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,367 | $2.38M | 0.8% | −209−4.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,645 | $2.11M | 0.7% | −2,404−10.4% | Reduced | – |
| AWIArmstrong World Industries Inc | COM | 16,610 | $1.88M | 0.6% | −241−1.4% | Reduced | History |
| NVRNVR Inc | COM | 236 | $1.79M | 0.6% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 17,174 | $1.71M | 0.6% | −1,140−6.2% | Reduced | History |
| MCMoelis & Co | CL A | 29,428 | $1.67M | 0.6% | −715−2.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,793 | $1.47M | 0.5% | +1,479+13.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,877 | $1.18M | 0.4% | +675+16.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,050 | $1.10M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,630 | $1.09M | 0.4% | +731+14.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,692 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| SGISomnigroup International Inc. | COM | 21,587 | $1.02M | 0.4% | −476−2.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,033 | $996.8K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 26,077 | $937.2K | 0.3% | +165+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,619 | $914.0K | 0.3% | −307−1.9% | Reduced | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 28,397 | $780.9K | 0.3% | +2,861+11.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,970 | $751.3K | 0.3% | +533+6.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 9,874 | $717.6K | 0.2% | −275−2.7% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,572 | $696.1K | 0.2% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,957 | $662.9K | 0.2% | −878−5.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,240 | $594.1K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 623 | $564.1K | 0.2% | −711−53.3% | Reduced | History |
| THOThor Industries Inc | COM | 5,890 | $550.4K | 0.2% | −1,186−16.8% | Reduced | History |
| KOCoca Cola Co | Stock | 8,443 | $537.4K | 0.2% | +8,443 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,755 | $532.6K | 0.2% | −5−0.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,005 | $502.7K | 0.2% | +95+10.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 534 | $453.9K | 0.2% | −61−10.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 889 | $452.7K | 0.2% | +889 | New | History |
| TSLATesla, Inc. | Stock | 2,280 | $451.2K | 0.2% | +193+9.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,645 | $440.0K | 0.2% | −585−26.2% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,631 | $422.1K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 3,268 | $404.6K | 0.1% | +3,268 | New | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,617 | $362.1K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 705 | $355.5K | 0.1% | +76+12.1% | Added | History |
| ORCLOracle Corp | Stock | 2,410 | $340.3K | 0.1% | +800+49.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,796 | $332.0K | 0.1% | +701+22.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 7,803 | $324.1K | 0.1% | +7,803 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,984 | $318.3K | 0.1% | +10+0.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,237 | $318.0K | 0.1% | −390−24.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,100 | $306.9K | 0.1% | −3,827−64.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 917 | $286.5K | 0.1% | +917 | New | History |
| FCNFti Consulting, Inc | COM | 1,271 | $273.9K | 0.1% | −183−12.6% | Reduced | History |
| WSTWest Pharmaceutical Services Inc | COM | 826 | $272.1K | 0.1% | +13+1.6% | Added | History |
| CVXChevron Corp | Stock | 1,676 | $262.2K | 0.1% | +1,676 | New | History |
| TXNTexas Instruments Inc | Stock | 1,277 | $248.4K | 0.1% | −43−3.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 678 | $247.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,217 | $246.8K | 0.1% | −353−22.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,203 | $243.3K | 0.1% | +120+11.1% | Added | History |
| WMTWalmart Inc. | Stock | 3,458 | $234.2K | 0.1% | +3,458 | New | History |
| BGSFBGSF, Inc. | COM | 26,334 | $225.2K | 0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,414 | $216.6K | 0.1% | 00.0% | Unchanged | – |
| PODDInsulet Corp | Stock | 1,072 | $216.3K | 0.1% | +1,072 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,121 | $213.6K | 0.1% | +2,121 | New | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,199 | $208.6K | 0.1% | −1,598−16.3% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,040 | $202.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 364 | $201.3K | 0.1% | −38−9.5% | Reduced | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 4,563 | $740.3K | 0.3% | History |
| ABBVAbbVie Inc. | Stock | 2,315 | $421.6K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 3,625 | $412.0K | 0.1% | History |
| MANManpowerGroup Inc. | COM | 5,233 | $406.3K | 0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,225 | $365.3K | 0.1% | – |
| KRKroger Co | Stock | 5,175 | $295.6K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 3,213 | $291.7K | 0.1% | History |
| COPConocoPhillips | Stock | 2,136 | $271.9K | 0.1% | History |
| REALTheRealReal, Inc. | COM | 11,000 | $43.0K | <0.1% | History |