13F HOLDINGS REPORT
Strata Wealth Advisors, LLC
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001946237-23-000003
Total Value
$193.7M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 125,170 | $31.2M | 16.12% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 986,501 | $30.8M | 15.93% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 576,485 | $29.2M | 15.08% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 74,257 | $22.9M | 11.84% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 367,151 | $21.5M | 11.10% |
| 6 | ISHARES TR | 464288885 | 96,285 | $9.0M | 4.66% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $7.0M | 3.61% |
| 8 | APPLE INC | AAPL | 34,769 | $5.7M | 2.96% |
| 9 | MICROSOFT CORP | MSFT | 14,786 | $4.3M | 2.20% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 5,316 | $2.6M | 1.36% |
| 11 | ISHARES TR | 464287200 | 5,928 | $2.4M | 1.26% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 26,013 | $1.9M | 0.99% |
| 13 | AMAZON COM INC | AMZN | 16,105 | $1.7M | 0.86% |
| 14 | ALPHABET INC | GOOG | 15,880 | $1.7M | 0.85% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,836 | $1.6M | 0.81% |
| 16 | HOME DEPOT INC | HD | 4,750 | $1.4M | 0.72% |
| 17 | SCHWAB STRATEGIC TR | 808524847 | 64,051 | $1.2M | 0.64% |
| 18 | ISHARES TR | 46434V878 | 24,196 | $1.2M | 0.63% |
| 19 | SPDR SER TR | 78468R200 | 33,427 | $1.0M | 0.53% |
| 20 | ISHARES TR | 46434V860 | 19,993 | $1.0M | 0.52% |
| 21 | VISA INC | V | 3,816 | $860,315 | 0.44% |
| 22 | DIMENSIONAL ETF TRUST | 25434V807 | 25,555 | $823,639 | 0.43% |
| 23 | MCDONALDS CORP | MCD | 2,643 | $739,117 | 0.38% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 411 | $702,107 | 0.36% |
| 25 | ACUSHNET HLDGS CORP | GOLF | 13,776 | $701,751 | 0.36% |
| 26 | SALESFORCE INC | CRM | 3,265 | $652,282 | 0.34% |
| 27 | META PLATFORMS INC | META | 3,055 | $647,477 | 0.33% |
| 28 | EXXON MOBIL CORP | XOM | 5,636 | $617,998 | 0.32% |
| 29 | VANGUARD INDEX FDS | 922908553 | 6,195 | $514,392 | 0.27% |
| 30 | NETFLIX INC | NFLX | 1,458 | $503,710 | 0.26% |
| 31 | WASTE MGMT INC DEL | 94106L109 | 2,917 | $475,921 | 0.25% |
| 32 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,202 | $463,215 | 0.24% |
| 33 | SCHWAB STRATEGIC TR | 808524771 | 8,411 | $461,906 | 0.24% |
| 34 | NIKE INC | NKE | 3,746 | $459,413 | 0.24% |
| 35 | ISHARES TR | 46436E718 | 4,500 | $452,610 | 0.23% |
| 36 | ISHARES TR | 464287309 | 6,686 | $427,184 | 0.22% |
| 37 | TESLA INC | TSLA | 1,879 | $389,817 | 0.20% |
| 38 | VANGUARD INDEX FDS | 922908629 | 1,827 | $385,435 | 0.20% |
| 39 | NVIDIA CORPORATION | NVDA | 1,283 | $356,250 | 0.18% |
| 40 | ISHARES TR | 46435U515 | 14,269 | $355,865 | 0.18% |
| 41 | UBER TECHNOLOGIES INC | UBER | 11,145 | $353,297 | 0.18% |
| 42 | CARRIER GLOBAL CORPORATION | CARR | 7,548 | $345,300 | 0.18% |
| 43 | NEXTERA ENERGY INC | NEE-PW | 4,108 | $316,645 | 0.16% |
| 44 | DOLLAR GEN CORP NEW | 256677105 | 1,369 | $288,021 | 0.15% |
| 45 | BGSF INC | BGSF | 26,334 | $280,457 | 0.14% |
| 46 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 800 | $277,176 | 0.14% |
| 47 | ISHARES TR | 464287457 | 3,028 | $248,773 | 0.13% |
| 48 | KROGER CO | KR | 5,000 | $246,850 | 0.13% |
| 49 | ISHARES TR | 464287655 | 1,286 | $229,355 | 0.12% |
| 50 | JOHNSON & JOHNSON | JNJ | 1,414 | $219,170 | 0.11% |
| 51 | JPMORGAN CHASE & CO | VYLD | 1,648 | $214,721 | 0.11% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,003 | $202,134 | 0.10% |