13F HOLDINGS REPORT
Strata Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001946237-23-000002
Total Value
$180.3M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MUN BD FDS | 922907746 | 591,559 | $29.3M | 16.24% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 975,631 | $28.4M | 15.73% |
| 3 | VANGUARD INDEX FDS | 922908736 | 111,151 | $23.7M | 13.14% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 75,364 | $23.3M | 12.91% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 379,724 | $22.0M | 12.18% |
| 6 | ISHARES TR | 464288885 | 100,076 | $8.4M | 4.65% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $7.0M | 3.90% |
| 8 | APPLE INC | AAPL | 36,760 | $4.8M | 2.65% |
| 9 | MICROSOFT CORP | MSFT | 14,818 | $3.6M | 1.97% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 5,440 | $2.5M | 1.38% |
| 11 | ISHARES TR | 464287200 | 5,830 | $2.2M | 1.24% |
| 12 | SPDR SER TR | 78468R200 | 63,018 | $1.9M | 1.06% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 25,332 | $1.8M | 1.01% |
| 14 | HOME DEPOT INC | HD | 5,148 | $1.6M | 0.90% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,839 | $1.5M | 0.81% |
| 16 | AMAZON COM INC | AMZN | 16,558 | $1.4M | 0.77% |
| 17 | ISHARES TR | 46434V878 | 27,648 | $1.4M | 0.77% |
| 18 | ALPHABET INC | GOOG | 15,520 | $1.4M | 0.76% |
| 19 | ALPHABET INC | GOOG | 12,390 | $1.1M | 0.61% |
| 20 | VISA INC | V | 4,163 | $864,887 | 0.48% |
| 21 | ISHARES TR | 46436E718 | 8,000 | $801,120 | 0.44% |
| 22 | DIMENSIONAL ETF TRUST | 25434V807 | 25,899 | $787,316 | 0.44% |
| 23 | MCDONALDS CORP | MCD | 2,766 | $728,904 | 0.40% |
| 24 | ACUSHNET HLDGS CORP | GOLF | 13,769 | $584,625 | 0.32% |
| 25 | SCHWAB STRATEGIC TR | 808524847 | 30,133 | $581,267 | 0.32% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 411 | $570,258 | 0.32% |
| 27 | NIKE INC | NKE | 4,133 | $483,606 | 0.27% |
| 28 | NETFLIX INC | NFLX | 1,638 | $483,013 | 0.27% |
| 29 | EXXON MOBIL CORP | XOM | 4,353 | $480,152 | 0.27% |
| 30 | ISHARES TR | 464287309 | 8,148 | $476,672 | 0.26% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 2,904 | $455,507 | 0.25% |
| 32 | ISHARES TR | 46434V860 | 9,000 | $453,690 | 0.25% |
| 33 | SALESFORCE INC | CRM | 3,265 | $432,906 | 0.24% |
| 34 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,277 | $429,749 | 0.24% |
| 35 | META PLATFORMS INC | META | 3,449 | $415,053 | 0.23% |
| 36 | VANGUARD INDEX FDS | 922908553 | 4,991 | $411,655 | 0.23% |
| 37 | BGSF INC | BGSF | 26,334 | $403,437 | 0.22% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 4,222 | $352,970 | 0.20% |
| 39 | ISHARES TR | 46435U515 | 14,177 | $344,371 | 0.19% |
| 40 | UBER TECHNOLOGIES INC | UBER | 13,619 | $336,798 | 0.19% |
| 41 | DOLLAR GEN CORP NEW | 256677105 | 1,365 | $336,207 | 0.19% |
| 42 | CARRIER GLOBAL CORPORATION | CARR | 7,517 | $310,061 | 0.17% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,000 | $300,780 | 0.17% |
| 44 | WALMART INC | WMT | 1,864 | $264,292 | 0.15% |
| 45 | JPMORGAN CHASE & CO | VYLD | 1,713 | $229,683 | 0.13% |
| 46 | JOHNSON & JOHNSON | JNJ | 1,283 | $226,693 | 0.13% |
| 47 | KROGER CO | KR | 5,000 | $222,900 | 0.12% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 5,646 | $218,783 | 0.12% |
| 49 | STARBUCKS CORP | SBUX | 2,046 | $202,961 | 0.11% |