Strata Wealth Advisors, LLC
- SEC CIK
- 0001946237
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位。
- 持股檔數
- 51
- 2023 年第 2 季沒有申報
- 總值
- $2.08 億
- 2023 年第 2 季沒有申報
Strata Wealth Advisors, LLC 沒有申報 2023 年第 2 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 Morningstar Growth ETF922908736 | ETF | 141,541 | $3,854 萬 | 18.6% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,025,035 | $3,246 萬 | 15.6% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 626,848 | $3,015 萬 | 14.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 76,312 | $2,673 萬 | 12.9% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 454,826 | $2,620 萬 | 12.6% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 103,710 | $895.0 萬 | 4.3% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $797.2 萬 | 3.8% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,562 | $539.5 萬 | 2.6% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 66,316 | $216.3 萬 | 1.0% | – | – | – |
| AAPLApple Inc. | Stock | 12,236 | $209.5 萬 | 1.0% | – | – | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 114,751 | $203.7 萬 | 1.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,482 | $191.6 萬 | 0.9% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,981 | $188.3 萬 | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,843 | $184.5 萬 | 0.9% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,382 | $111.9 萬 | 0.5% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,454 | $103.3 萬 | 0.5% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,488 | $85.4 萬 | 0.4% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 16,765 | $84.5 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,445 | $84.0 萬 | 0.4% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,033 | $82.5 萬 | 0.4% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 32,467 | $79.3 萬 | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,086 | $76.9 萬 | 0.4% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 14,693 | $74.6 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,349 | $69.7 萬 | 0.3% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 5,852 | $68.8 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,199 | $67.8 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,862 | $61.8 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,407 | $61.2 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,148 | $53.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,941 | $52.5 萬 | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,419 | $50.9 萬 | 0.2% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,572 | $49.9 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,216 | $49.8 萬 | 0.2% | – | – | – |
| UBERUber Technologies, Inc | Stock | 10,133 | $46.6 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,655 | $45.5 萬 | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,009 | $45.3 萬 | 0.2% | – | – | – |
| MANManpowerGroup Inc. | COM | 5,228 | $38.3 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,657 | $35.0 萬 | 0.2% | – | – | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 14,565 | $35.0 萬 | 0.2% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,725 | $34.2 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,607 | $34.1 萬 | 0.2% | – | – | – |
| WSTWest Pharmaceutical Services Inc | COM | 812 | $30.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,058 | $27.7 萬 | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,245 | $26.3 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,667 | $26.0 萬 | 0.1% | – | – | 歷史 |
| BGSFBGSF, Inc. | COM | 26,334 | $25.3 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,237 | $25.1 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,404 | $24.8 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,742 | $24.0 萬 | 0.1% | – | – | – |
| KRKroger Co | Stock | 5,075 | $22.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 568 | $22.3 萬 | 0.1% | – | – | – |