Strata Wealth Advisors, LLC
- SEC CIK
- 0001946237
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 73
- −2 vs. Q2 2024
- Portfolio value
- $311.0M
- +$20.7M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 136,110 | $52.3M | 16.8% | −1,743−1.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,384,417 | $51.7M | 16.6% | +25,988+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 858,536 | $50.7M | 16.3% | +39,568+4.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 80,083 | $36.9M | 11.9% | −1,285−1.6% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 198,772 | $14.3M | 4.6% | +1,075+0.5% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $8.99M | 2.9% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,268 | $7.08M | 2.3% | −304−2.4% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 220,227 | $5.87M | 1.9% | +3,363+1.6% | Added | – |
| PGRProgressive Corp | Stock | 21,908 | $5.56M | 1.8% | −31−0.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,069 | $4.50M | 1.4% | −9−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,233 | $4.40M | 1.4% | −202−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 18,655 | $4.35M | 1.4% | +663+3.7% | Added | History |
| AXPAmerican Express Co | Stock | 15,133 | $4.10M | 1.3% | −203−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 22,053 | $3.69M | 1.2% | +161+0.7% | Added | History |
| ANETArista Networks, Inc. | COM | 9,575 | $3.68M | 1.2% | −18−0.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,105 | $3.42M | 1.1% | +953+2.4% | Added | – |
| ADIAnalog Devices Inc | Stock | 14,384 | $3.31M | 1.1% | −95−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,135 | $2.45M | 0.8% | +817+4.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,164 | $2.39M | 0.8% | −203−4.6% | Reduced | History |
| NVRNVR Inc | COM | 236 | $2.32M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,665 | $2.22M | 0.7% | +20+0.1% | Added | – |
| AWIArmstrong World Industries Inc | COM | 16,610 | $2.18M | 0.7% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 32,784 | $2.12M | 0.7% | −273−0.8% | Reduced | History |
| MCMoelis & Co | CL A | 28,712 | $1.97M | 0.6% | −716−2.4% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 15,838 | $1.97M | 0.6% | −1,336−7.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,433 | $1.57M | 0.5% | +640+5.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,398 | $1.42M | 0.5% | +521+10.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 31,023 | $1.18M | 0.4% | +4,946+19.0% | Added | – |
| SGISomnigroup International Inc. | COM | 21,346 | $1.17M | 0.4% | −241−1.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,692 | $1.15M | 0.4% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,050 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 5,801 | $1.08M | 0.3% | +171+3.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,033 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,619 | $973.4K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 34,071 | $969.7K | 0.3% | +5,674+20.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,347 | $947.7K | 0.3% | +1,702+103.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,094 | $886.0K | 0.3% | +124+1.4% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,642 | $831.4K | 0.3% | −315−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,723 | $765.4K | 0.2% | +2,623+124.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 9,980 | $750.1K | 0.2% | +106+1.1% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,572 | $724.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,298 | $684.9K | 0.2% | +293+29.2% | Added | – |
| TSLATesla, Inc. | Stock | 2,533 | $662.7K | 0.2% | +253+11.1% | Added | History |
| KOCoca Cola Co | Stock | 8,512 | $611.7K | 0.2% | +69+0.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,240 | $605.3K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 658 | $583.0K | 0.2% | +35+5.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 996 | $582.3K | 0.2% | +107+12.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,660 | $542.0K | 0.2% | −95−1.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 573 | $508.0K | 0.2% | +39+7.3% | Added | History |
| THOThor Industries Inc | COM | 4,111 | $451.8K | 0.1% | −1,779−30.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 782 | $447.6K | 0.1% | +77+10.9% | Added | History |
| ORCLOracle Corp | Stock | 2,452 | $417.8K | 0.1% | +42+1.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,631 | $406.6K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,366 | $373.9K | 0.1% | +129+10.4% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,617 | $373.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,984 | $346.3K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,023 | $328.2K | 0.1% | +7,023 | New | – |
| PFEPfizer Inc | Stock | 11,265 | $326.0K | 0.1% | +11,265 | New | History |
| FCNFti Consulting, Inc | COM | 1,270 | $289.0K | 0.1% | −1−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,563 | $287.7K | 0.1% | +105+3.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,400 | $285.9K | 0.1% | +6,400 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,242 | $274.3K | 0.1% | +25+2.1% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,313 | $271.1K | 0.1% | +36+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,280 | $269.9K | 0.1% | +77+6.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,379 | $268.8K | 0.1% | +2,379 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 678 | $254.5K | 0.1% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 825 | $247.6K | 0.1% | −1−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 396 | $245.0K | 0.1% | +32+8.8% | Added | History |
| PODDInsulet Corp | Stock | 1,049 | $244.2K | 0.1% | −23−2.1% | Reduced | History |
| BGSFBGSF, Inc. | COM | 26,334 | $221.7K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,402 | $203.0K | 0.1% | +2,402 | New | History |
| AVGOBroadcom Inc. | Stock | 1,172 | $202.2K | 0.1% | +1,172 | New | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,060 | $201.7K | 0.1% | +3,060 | New | – |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 3,268 | $404.6K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,796 | $332.0K | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 7,803 | $324.1K | 0.1% | History |
| AMGNAmgen Inc | Stock | 917 | $286.5K | 0.1% | History |
| CVXChevron Corp | Stock | 1,676 | $262.2K | 0.1% | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,414 | $216.6K | 0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,121 | $213.6K | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,199 | $208.6K | 0.1% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 8,040 | $202.0K | 0.1% | – |