Strata Wealth Advisors, LLC Top Holdings and 13F Report (2024)

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About Strata Wealth Advisors, LLC

Investment Activity

Strata Wealth Advisors, LLC has $284.29 million in total holdings as of March 31, 2024.
Strata Wealth Advisors, LLC owns shares of 75 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 9.77% of the portfolio was purchased this quarter.
About 6.17% of the portfolio was sold this quarter.
This quarter, Strata Wealth Advisors, LLC has purchased 69 new stocks and bought additional shares in 30 stocks.
Strata Wealth Advisors, LLC sold shares of 20 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Short-Term Treasury Index ETF: $48,764,810
Vanguard Growth ETF: $47,633,756
Schwab Fundamental International Large Company Index ETF: $46,245,539
Berkshire Hathaway: $34,351,017
Schwab Fundamental U.S. Large Company Index ETF: $13,343,508

Largest New Holdings this Quarter

Eli Lilly and Company: $1,037,929 Holding
Procter & Gamble: $740,347 Holding
Dimensional Emerging Markets Value ETF: $662,906 Holding
AbbVie: $421,562 Holding
Abbott Laboratories: $412,018 Holding

Largest Purchases this Quarter

Schwab Fundamental International Large Company Index ETF: 231,600 shares (about $8.25M)
Vanguard Short-Term Treasury Index ETF: 76,396 shares (about $4.44M)
Microsoft: 3,573 shares (about $1.50M)
Eli Lilly and Company: 1,334 shares (about $1.04M)
Berkshire Hathaway: 2,299 shares (about $966.78K)

Largest Sales this Quarter

THOR Industries: 20,260 shares (about $2.38M)
Tempur Sealy International: 33,386 shares (about $1.90M)
Vanguard Growth ETF: 4,706 shares (about $1.62M)
Floor & Decor: 10,911 shares (about $1.41M)
Moelis & Company: 21,907 shares (about $1.24M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGSH Vanguard Short-Term Treasury Index ETF	$48,764,810	$4,436,316 ▲	10.0%	839,759	17.2%	ETF
VUG Vanguard Growth ETF	$47,633,756	$1,619,802 ▼	-3.3%	138,390	16.8%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$46,245,539	$8,247,277 ▲	21.7%	1,298,667	16.3%	ETF
BRK.B Berkshire Hathaway	$34,351,017	$966,775 ▲	2.9%	81,687	12.1%	Finance
FNDX Schwab Fundamental U.S. Large Company Index ETF	$13,343,508	$182,762 ▲	1.4%	198,004	4.7%	ETF
BRK.A Berkshire Hathaway	$8,882,160		0.0%	14	3.1%	Finance
IVV iShares Core S&P 500 ETF	$6,848,131	$335,414 ▲	5.2%	13,026	2.4%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$5,195,337	$129,547 ▼	-2.4%	201,682	1.8%	ETF
PGR Progressive	$4,558,313	$840,103 ▲	22.6%	22,040	1.6%	Finance
MSFT Microsoft	$4,361,267	$1,503,261 ▲	52.6%	10,366	1.5%	Computer and Technology
BKNG Booking	$3,965,273	$297,486 ▲	8.1%	1,093	1.4%	Retail/Wholesale
AXP American Express	$3,509,158	$470,635 ▼	-11.8%	15,412	1.2%	Finance
GOOG Alphabet	$3,312,416	$281,224 ▲	9.3%	21,755	1.2%	Computer and Technology
ADI Analog Devices	$2,893,272	$170,891 ▼	-5.6%	14,628	1.0%	Computer and Technology
AAPL Apple	$2,886,793	$688,989 ▲	31.3%	16,835	1.0%	Computer and Technology
ANET Arista Networks	$2,816,286	$540,233 ▲	23.7%	9,712	1.0%	Computer and Technology
SCHW Charles Schwab	$2,429,901	$628,201 ▼	-20.5%	33,590	0.9%	Finance
SPY SPDR S&P 500 ETF Trust	$2,393,319	$34,519 ▲	1.5%	4,576	0.8%	Finance
EFG iShares MSCI EAFE Growth ETF	$2,392,222	$302,128 ▲	14.5%	23,049	0.8%	ETF
FND Floor & Decor	$2,373,861	$1,414,284 ▼	-37.3%	18,314	0.8%	Construction
AWI Armstrong World Industries	$2,093,231	$205,336 ▼	-8.9%	16,851	0.7%	Construction
NVR NVR	$1,911,591	$340,198 ▲	21.6%	236	0.7%	Construction
MC Moelis & Company	$1,711,218	$1,243,660 ▼	-42.1%	30,143	0.6%	Finance
NVDA NVIDIA	$1,438,468	$65,056 ▲	4.7%	1,592	0.5%	Computer and Technology
XOM Exxon Mobil	$1,315,178	$689,672 ▲	110.3%	11,314	0.5%	Oils/Energy
TPX Tempur Sealy International	$1,253,620	$1,896,993 ▼	-60.2%	22,063	0.4%	Retail/Wholesale
PIMCO ETF TR	$1,106,913		0.0%	12,050	0.4%	ACTIVE BD ETF
IEFA iShares Core MSCI EAFE ETF	$1,090,440		0.0%	14,692	0.4%	ETF
VO Vanguard Mid-Cap ETF	$1,049,995	$185,661 ▲	21.5%	4,202	0.4%	ETF
LLY Eli Lilly and Company	$1,037,929	$1,037,929 ▲	New Holding	1,334	0.4%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$1,031,027		0.0%	9,033	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$967,349	$777,536 ▲	409.6%	15,926	0.3%	ETF
DFIV Dimensional International Value ETF	$952,258	$10,253 ▲	1.1%	25,912	0.3%	ETF
JNJ Johnson & Johnson	$937,592	$643,833 ▲	219.2%	5,927	0.3%	Medical
AMZN Amazon.com	$883,682	$47,620 ▲	5.7%	4,899	0.3%	Retail/Wholesale
THO THOR Industries	$830,298	$2,377,309 ▼	-74.1%	7,076	0.3%	Construction
UBER Uber Technologies	$781,372	$9,162 ▲	1.2%	10,149	0.3%	Computer and Technology
PG Procter & Gamble	$740,347	$740,347 ▲	New Holding	4,563	0.3%	Consumer Staples
VNQ Vanguard Real Estate ETF	$729,652	$83,023 ▲	12.8%	8,437	0.3%	ETF
BN Brookfield	$704,881	$1,023,009 ▼	-59.2%	16,835	0.2%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$697,489	$229,961 ▲	49.2%	8,529	0.2%	Manufacturing
MTUM iShares MSCI USA Momentum Factor ETF	$669,214		0.0%	3,572	0.2%	ETF
DFEV Dimensional Emerging Markets Value ETF	$662,906	$662,906 ▲	New Holding	25,536	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$579,477	$39,498 ▲	7.3%	2,230	0.2%	ETF
QQQ Invesco QQQ	$550,531	$29,746 ▼	-5.1%	1,240	0.2%	Finance
CRM Salesforce	$490,020	$118,063 ▲	31.7%	1,627	0.2%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$486,377	$49,398 ▼	-9.2%	5,760	0.2%	ETF
VOO Vanguard S&P 500 ETF	$437,217	$120,595 ▲	38.1%	910	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$437,213	$35,687 ▼	-7.5%	4,631	0.2%	ETF
COST Costco Wholesale	$436,131	$452,257 ▼	-50.9%	595	0.2%	Retail/Wholesale
ABBV AbbVie	$421,562	$421,562 ▲	New Holding	2,315	0.1%	Medical
ABT Abbott Laboratories	$412,018	$412,018 ▲	New Holding	3,625	0.1%	Medical
MAN ManpowerGroup	$406,290	$78 ▼	0.0%	5,233	0.1%	Business Services
TSLA Tesla	$366,874	$51,331 ▼	-12.3%	2,087	0.1%	Auto/Tires/Trucks
ICSH BlackRock Ultra Short-Term Bond ETF	$365,296	$482,342 ▼	-56.9%	7,225	0.1%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$364,048		0.0%	14,617	0.1%	ETF
IWM iShares Russell 2000 ETF	$330,092	$34,901 ▲	11.8%	1,570	0.1%	Finance
WST West Pharmaceutical Services	$321,712	$3,957 ▲	1.2%	813	0.1%	Medical
VTV Vanguard Value ETF	$321,486	$321,486 ▲	New Holding	1,974	0.1%	ETF
FCN FTI Consulting	$305,762	$305,762 ▲	New Holding	1,454	0.1%	Business Services
META Meta Platforms	$305,430	$305,430 ▲	New Holding	629	0.1%	Computer and Technology
KR Kroger	$295,648	$2,114 ▲	0.7%	5,175	0.1%	Retail/Wholesale
ED Consolidated Edison	$291,730	$291,730 ▲	New Holding	3,213	0.1%	Utilities
BGSF BGSF	$274,137		0.0%	26,334	0.1%	Business Services
COP ConocoPhillips	$271,870	$271,870 ▲	New Holding	2,136	0.1%	Oils/Energy
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$251,687	$4,881 ▼	-1.9%	9,797	0.1%	ETF
SPMO Invesco S&P 500 Momentum ETF	$248,319	$248,319 ▲	New Holding	3,095	0.1%	ETF
TMO Thermo Fisher Scientific	$233,646	$233,646 ▲	New Holding	402	0.1%	Medical
TXN Texas Instruments	$229,950	$229,950 ▲	New Holding	1,320	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$228,520		0.0%	678	0.1%	ETF
JPM JPMorgan Chase & Co.	$216,863	$19,223 ▼	-8.1%	1,083	0.1%	Finance
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$211,310		0.0%	6,414	0.1%	ETF
ORCL Oracle	$202,232	$202,232 ▲	New Holding	1,610	0.1%	Computer and Technology
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$201,402		0.0%	8,040	0.1%	ETF
REAL RealReal	$43,010	$43,010 ▲	New Holding	11,000	0.0%	Consumer Discretionary
KMX CarMax	$0	$2,133,219 ▼	-100.0%	0	0.0%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$0	$855,604 ▼	-100.0%	0	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$0	$643,341 ▼	-100.0%	0	0.0%	ETF
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$0	$426,272 ▼	-100.0%	0	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$374,790 ▼	-100.0%	0	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$0	$320,696 ▼	-100.0%	0	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$0	$249,464 ▼	-100.0%	0	0.0%	ETF
BA Boeing	$0	$210,353 ▼	-100.0%	0	0.0%	Aerospace
CYA Simplify Tail Risk Strategy ETF	$0	$27,116 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Strata Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Strata Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Strata Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Strata Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrata Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information