Strata Wealth Advisors, LLC
- SEC CIK
- 0001946237
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 3, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 78
- +5 vs. Q3 2024
- Portfolio value
- $318.6M
- +$7.62M (+2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 136,606 | $56.1M | 17.6% | +496+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 888,047 | $51.7M | 16.2% | +29,511+3.4% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,469,705 | $48.8M | 15.3% | +85,288+6.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 78,615 | $35.6M | 11.2% | −1,468−1.8% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 607,668 | $14.4M | 4.5% | +11,352+1.9% | AddedConverted for a 3-for-1 split | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $8.85M | 2.8% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,041 | $7.09M | 2.2% | −227−1.9% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 226,768 | $5.88M | 1.8% | +6,541+3.0% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,068 | $5.31M | 1.7% | −1−0.1% | Reduced | History |
| PGRProgressive Corp | Stock | 21,916 | $5.25M | 1.6% | +80.0% | Added | History |
| AAPLApple Inc. | Stock | 18,927 | $4.74M | 1.5% | +272+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 15,178 | $4.50M | 1.4% | +45+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,277 | $4.33M | 1.4% | +44+0.4% | Added | History |
| ANETArista Networks, Inc. | Stock | 38,267 | $4.23M | 1.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| GOOGAlphabet Inc. | Stock | 22,130 | $4.21M | 1.3% | +77+0.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 41,470 | $3.40M | 1.1% | +365+0.9% | Added | – |
| ADIAnalog Devices Inc | Stock | 14,413 | $3.06M | 1.0% | +29+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 22,331 | $3.00M | 0.9% | +2,196+10.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,318 | $2.53M | 0.8% | +154+3.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 32,841 | $2.43M | 0.8% | +57+0.2% | Added | History |
| AWIArmstrong World Industries Inc | COM | 16,614 | $2.35M | 0.7% | +40.0% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 89,194 | $2.20M | 0.7% | +89,194 | New | – |
| MCMoelis & Co | CL A | 28,626 | $2.11M | 0.7% | −86−0.3% | Reduced | History |
| NVRNVR Inc | COM | 236 | $1.93M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,714 | $1.91M | 0.6% | −951−4.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,097 | $1.61M | 0.5% | +699+12.9% | Added | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 14,919 | $1.49M | 0.5% | −919−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,407 | $1.41M | 0.4% | +606+10.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,968 | $1.39M | 0.4% | −465−3.5% | Reduced | History |
| SGISomnigroup International Inc. | COM | 21,422 | $1.21M | 0.4% | +76+0.4% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 14,373 | $1.17M | 0.4% | +14,373 | New | History |
| TSLATesla, Inc. | Stock | 2,884 | $1.16M | 0.4% | +351+13.9% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 32,749 | $1.16M | 0.4% | +1,726+5.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,033 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,050 | $1.09M | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,692 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,458 | $1.00M | 0.3% | +111+3.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,619 | $973.2K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 36,891 | $966.9K | 0.3% | +2,820+8.3% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,642 | $898.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,562 | $841.9K | 0.3% | +264+20.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,557 | $762.3K | 0.2% | −537−5.9% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,572 | $739.1K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,240 | $634.1K | 0.2% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 9,789 | $590.5K | 0.2% | −191−1.9% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,462 | $554.5K | 0.2% | −198−3.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 600 | $549.8K | 0.2% | +27+4.7% | Added | History |
| KOCoca Cola Co | Stock | 8,758 | $545.3K | 0.2% | +246+2.9% | Added | History |
| CVXChevron Corp | Stock | 3,755 | $543.9K | 0.2% | +3,755 | New | History |
| LLYEli Lilly & Co | Stock | 643 | $496.4K | 0.2% | −15−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 938 | $474.5K | 0.1% | −58−5.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,388 | $464.1K | 0.1% | +22+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 747 | $437.4K | 0.1% | −35−4.5% | Reduced | History |
| ORCLOracle Corp | Stock | 2,472 | $411.9K | 0.1% | +20+0.8% | Added | History |
| PFEPfizer Inc | Stock | 15,162 | $402.2K | 0.1% | +3,897+34.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,631 | $396.7K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,777 | $393.8K | 0.1% | +1,754+25.0% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,617 | $364.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,642 | $362.7K | 0.1% | +400+32.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,029 | $343.5K | 0.1% | +45+2.3% | Added | – |
| WMTWalmart Inc. | Stock | 3,592 | $324.5K | 0.1% | +29+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,328 | $318.4K | 0.1% | +48+3.8% | Added | History |
| JNJJohnson & Johnson | Stock | 2,189 | $316.6K | 0.1% | −2,534−53.7% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,872 | $293.6K | 0.1% | +1,812+59.2% | Added | – |
| THOThor Industries Inc | COM | 3,044 | $291.3K | 0.1% | −1,067−26.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,240 | $287.5K | 0.1% | +68+5.8% | Added | History |
| PODDInsulet Corp | Stock | 1,049 | $273.9K | 0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 835 | $273.5K | 0.1% | +10+1.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 678 | $272.3K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,510 | $268.3K | 0.1% | +1,510 | New | History |
| MRKMerck & Co., Inc. | Stock | 2,501 | $248.8K | 0.1% | +2,501 | New | History |
| TXNTexas Instruments Inc | Stock | 1,286 | $241.2K | 0.1% | −27−2.1% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,125 | $236.8K | 0.1% | +1,125 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,229 | $232.7K | 0.1% | +1,229 | New | History |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 9,007 | $227.7K | 0.1% | +9,007 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 422 | $219.5K | 0.1% | +26+6.6% | Added | History |
| BABoeing Co | Stock | 1,226 | $217.0K | 0.1% | +1,226 | New | History |
| BGSFBGSF, Inc. | COM | 26,334 | $138.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FCNFti Consulting, Inc | COM | 1,270 | $289.0K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,400 | $285.9K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,379 | $268.8K | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,402 | $203.0K | 0.1% | History |