13F HOLDINGS REPORT
Strata Wealth Advisors, LLC
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001946237-23-000005
Total Value
$207.7M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 141,541 | $38.5M | 18.56% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 1,025,035 | $32.5M | 15.63% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 626,848 | $30.2M | 14.52% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 76,312 | $26.7M | 12.87% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C102 | 454,826 | $26.2M | 12.61% |
| 6 | ISHARES TR | 464288885 | 103,710 | $9.0M | 4.31% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15 | $8.0M | 3.84% |
| 8 | ISHARES TR | 464287200 | 12,562 | $5.4M | 2.60% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 66,316 | $2.2M | 1.04% |
| 10 | APPLE INC | AAPL | 12,236 | $2.1M | 1.01% |
| 11 | SCHWAB STRATEGIC TR | 808524847 | 114,751 | $2.0M | 0.98% |
| 12 | SPDR S&P 500 ETF TR | SPY | 4,482 | $1.9M | 0.92% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 26,981 | $1.9M | 0.91% |
| 14 | MICROSOFT CORP | MSFT | 5,843 | $1.8M | 0.89% |
| 15 | ISHARES TR | 46432F842 | 17,382 | $1.1M | 0.54% |
| 16 | SCHWAB STRATEGIC TR | 808524771 | 18,454 | $1.0M | 0.50% |
| 17 | ISHARES TR | 46436E718 | 8,488 | $854,487 | 0.41% |
| 18 | ISHARES TR | 46434V878 | 16,765 | $844,621 | 0.41% |
| 19 | VANGUARD INDEX FDS | 922908751 | 4,445 | $840,416 | 0.40% |
| 20 | ISHARES TR | 464287481 | 9,033 | $825,165 | 0.40% |
| 21 | PIMCO ETF TR | 72201R585 | 32,467 | $793,169 | 0.38% |
| 22 | ISHARES TR | 464287507 | 3,086 | $769,447 | 0.37% |
| 23 | ISHARES TR | 46434V860 | 14,693 | $745,523 | 0.36% |
| 24 | VANGUARD INDEX FDS | 922908629 | 3,349 | $697,385 | 0.34% |
| 25 | EXXON MOBIL CORP | XOM | 5,852 | $688,032 | 0.33% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,199 | $677,523 | 0.33% |
| 27 | AMAZON COM INC | AMZN | 4,862 | $618,057 | 0.30% |
| 28 | NVIDIA CORPORATION | NVDA | 1,407 | $612,188 | 0.29% |
| 29 | TESLA INC | TSLA | 2,148 | $537,473 | 0.26% |
| 30 | VANGUARD INDEX FDS | 922908553 | 6,941 | $525,134 | 0.25% |
| 31 | INVESCO QQQ TR | IVZ | 1,419 | $508,522 | 0.24% |
| 32 | ISHARES TR | 46432F396 | 3,572 | $499,008 | 0.24% |
| 33 | SPDR SER TR | 78468R200 | 16,216 | $498,156 | 0.24% |
| 34 | UBER TECHNOLOGIES INC | UBER | 10,133 | $466,017 | 0.22% |
| 35 | ISHARES TR | 464287309 | 6,655 | $455,351 | 0.22% |
| 36 | SELECT SECTOR SPDR TR | 81369Y506 | 5,009 | $452,764 | 0.22% |
| 37 | MANPOWERGROUP INC WIS | MAN | 5,228 | $383,317 | 0.18% |
| 38 | ALPHABET INC | GOOG | 2,657 | $350,325 | 0.17% |
| 39 | ISHARES TR | 46435U515 | 14,565 | $350,003 | 0.17% |
| 40 | SPDR SER TR | 78468R663 | 3,725 | $342,030 | 0.16% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,607 | $341,449 | 0.16% |
| 42 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 812 | $304,671 | 0.15% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,058 | $276,731 | 0.13% |
| 44 | ISHARES TR | 464287457 | 3,245 | $262,748 | 0.13% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,667 | $259,635 | 0.12% |
| 46 | BGSF INC | BGSF | 26,334 | $253,070 | 0.12% |
| 47 | SALESFORCE INC | CRM | 1,237 | $250,839 | 0.12% |
| 48 | ISHARES TR | 464287655 | 1,404 | $248,076 | 0.12% |
| 49 | VANGUARD INDEX FDS | 922908744 | 1,742 | $240,274 | 0.12% |
| 50 | KROGER CO | KR | 5,075 | $227,106 | 0.11% |
| 51 | VANGUARD INDEX FDS | 922908363 | 568 | $223,010 | 0.11% |