Strata Wealth Advisors, LLC
- SEC CIK
- 0001946237
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/4/28 申報。只含多頭部位。
- 持股檔數
- 49
- 2022 年第 3 季沒有申報
- 總值
- $1.80 億
- 2022 年第 3 季沒有申報
Strata Wealth Advisors, LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 591,559 | $2,928 萬 | 16.2% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 975,631 | $2,836 萬 | 15.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 111,151 | $2,369 萬 | 13.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 75,364 | $2,328 萬 | 12.9% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 379,724 | $2,196 萬 | 12.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 100,076 | $838.2 萬 | 4.6% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $703.1 萬 | 3.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 36,760 | $477.6 萬 | 2.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,818 | $355.4 萬 | 2.0% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,440 | $248.4 萬 | 1.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,830 | $224.0 萬 | 1.2% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 63,018 | $191.5 萬 | 1.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,332 | $182.0 萬 | 1.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 5,148 | $162.6 萬 | 0.9% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,839 | $146.8 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,558 | $139.1 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,648 | $138.4 萬 | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 15,520 | $137.7 萬 | 0.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,390 | $109.3 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,163 | $86.5 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,000 | $80.1 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,899 | $78.7 萬 | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 2,766 | $72.9 萬 | 0.4% | – | – | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 13,769 | $58.5 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 30,133 | $58.1 萬 | 0.3% | – | – | – |
| CMGChipotle Mexican Grill Inc | COM | 411 | $57.0 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 4,133 | $48.4 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,638 | $48.3 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,353 | $48.0 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,148 | $47.7 萬 | 0.3% | – | – | – |
| WMWaste Management Inc | Stock | 2,904 | $45.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 9,000 | $45.4 萬 | 0.3% | – | – | – |
| CRMSalesforce, Inc. | Stock | 3,265 | $43.3 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,277 | $43.0 萬 | 0.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,449 | $41.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,991 | $41.2 萬 | 0.2% | – | – | – |
| BGSFBGSF, Inc. | COM | 26,334 | $40.3 萬 | 0.2% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 4,222 | $35.3 萬 | 0.2% | – | – | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,177 | $34.4 萬 | 0.2% | – | – | – |
| UBERUber Technologies, Inc | Stock | 13,619 | $33.7 萬 | 0.2% | – | – | 歷史 |
| DGDollar General Corp | COM | 1,365 | $33.6 萬 | 0.2% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 7,517 | $31.0 萬 | 0.2% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,000 | $30.1 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,864 | $26.4 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,713 | $23.0 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,283 | $22.7 萬 | 0.1% | – | – | 歷史 |
| KRKroger Co | Stock | 5,000 | $22.3 萬 | 0.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,646 | $21.9 萬 | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 2,046 | $20.3 萬 | 0.1% | – | – | 歷史 |