13F HOLDINGS REPORT
Strata Wealth Advisors, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001946237-24-000003
Total Value
$284.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 839,759 | $48.8M | 17.15% |
| 2 | VANGUARD INDEX FDS | 922908736 | 138,390 | $47.6M | 16.76% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 1,298,667 | $46.2M | 16.27% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81,687 | $34.4M | 12.08% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 198,004 | $13.3M | 4.69% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $8.9M | 3.12% |
| 7 | ISHARES TR | 464287200 | 13,026 | $6.8M | 2.41% |
| 8 | PIMCO ETF TR | 72201R585 | 201,682 | $5.2M | 1.83% |
| 9 | PROGRESSIVE CORP | 743315103 | 22,040 | $4.6M | 1.60% |
| 10 | MICROSOFT CORP | MSFT | 10,366 | $4.4M | 1.53% |
| 11 | BOOKING HOLDINGS INC | BKNG | 1,093 | $4.0M | 1.39% |
| 12 | AMERICAN EXPRESS CO | AXP | 15,412 | $3.5M | 1.23% |
| 13 | ALPHABET INC | GOOG | 21,755 | $3.3M | 1.17% |
| 14 | ANALOG DEVICES INC | ADI | 14,628 | $2.9M | 1.02% |
| 15 | APPLE INC | AAPL | 16,835 | $2.9M | 1.02% |
| 16 | ARISTA NETWORKS INC | ANET | 9,712 | $2.8M | 0.99% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 33,590 | $2.4M | 0.85% |
| 18 | SPDR S&P 500 ETF TR | SPY | 4,576 | $2.4M | 0.84% |
| 19 | ISHARES TR | 464288885 | 23,049 | $2.4M | 0.84% |
| 20 | FLOOR & DECOR HLDGS INC | FND | 18,314 | $2.4M | 0.84% |
| 21 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 16,851 | $2.1M | 0.74% |
| 22 | NVR INC | NVR | 236 | $1.9M | 0.67% |
| 23 | MOELIS & CO | MC | 30,143 | $1.7M | 0.60% |
| 24 | NVIDIA CORPORATION | NVDA | 1,592 | $1.4M | 0.51% |
| 25 | EXXON MOBIL CORP | XOM | 11,314 | $1.3M | 0.46% |
| 26 | TEMPUR SEALY INTL INC | SGI | 22,063 | $1.3M | 0.44% |
| 27 | PIMCO ETF TR | 72201R775 | 12,050 | $1.1M | 0.39% |
| 28 | ISHARES TR | 46432F842 | 14,692 | $1.1M | 0.38% |
| 29 | VANGUARD INDEX FDS | 922908629 | 4,202 | $1.0M | 0.37% |
| 30 | ELI LILLY & CO | LLY | 1,334 | $1.0M | 0.37% |
| 31 | ISHARES TR | 464287481 | 9,033 | $1.0M | 0.36% |
| 32 | ISHARES TR | 464287507 | 15,926 | $967,349 | 0.34% |
| 33 | DIMENSIONAL ETF TRUST | 25434V807 | 25,912 | $952,258 | 0.33% |
| 34 | JOHNSON & JOHNSON | JNJ | 5,927 | $937,592 | 0.33% |
| 35 | AMAZON COM INC | AMZN | 4,899 | $883,682 | 0.31% |
| 36 | THOR INDS INC | 885160101 | 7,076 | $830,298 | 0.29% |
| 37 | UBER TECHNOLOGIES INC | UBER | 10,149 | $781,372 | 0.27% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 4,563 | $740,347 | 0.26% |
| 39 | VANGUARD INDEX FDS | 922908553 | 8,437 | $729,652 | 0.26% |
| 40 | BROOKFIELD CORP | 11271J107 | 16,835 | $704,881 | 0.25% |
| 41 | ISHARES TR | 464287457 | 8,529 | $697,489 | 0.25% |
| 42 | ISHARES TR | 46432F396 | 3,572 | $669,214 | 0.24% |
| 43 | DIMENSIONAL ETF TRUST | 25434V740 | 25,536 | $662,906 | 0.23% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,230 | $579,477 | 0.20% |
| 45 | INVESCO QQQ TR | IVZ | 1,240 | $550,531 | 0.19% |
| 46 | SALESFORCE INC | CRM | 1,627 | $490,020 | 0.17% |
| 47 | ISHARES TR | 464287309 | 5,760 | $486,377 | 0.17% |
| 48 | VANGUARD INDEX FDS | 922908363 | 910 | $437,217 | 0.15% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 4,631 | $437,213 | 0.15% |
| 50 | COSTCO WHSL CORP NEW | 22160K105 | 595 | $436,131 | 0.15% |
| 51 | ABBVIE INC | ABBV | 2,315 | $421,562 | 0.15% |
| 52 | ABBOTT LABS | ABLZF | 3,625 | $412,018 | 0.14% |
| 53 | MANPOWERGROUP INC WIS | MAN | 5,233 | $406,290 | 0.14% |
| 54 | TESLA INC | TSLA | 2,087 | $366,874 | 0.13% |
| 55 | ISHARES TR | 46434V878 | 7,225 | $365,296 | 0.13% |
| 56 | ISHARES TR | 46435U515 | 14,617 | $364,048 | 0.13% |
| 57 | ISHARES TR | 464287655 | 1,570 | $330,092 | 0.12% |
| 58 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 813 | $321,712 | 0.11% |
| 59 | VANGUARD INDEX FDS | 922908744 | 1,974 | $321,486 | 0.11% |
| 60 | FTI CONSULTING INC | FCN | 1,454 | $305,762 | 0.11% |
| 61 | META PLATFORMS INC | META | 629 | $305,430 | 0.11% |
| 62 | KROGER CO | KR | 5,175 | $295,648 | 0.10% |
| 63 | CONSOLIDATED EDISON INC | ED | 3,213 | $291,730 | 0.10% |
| 64 | BGSF INC | BGSF | 26,334 | $274,137 | 0.10% |
| 65 | CONOCOPHILLIPS | COP | 2,136 | $271,870 | 0.10% |
| 66 | SPDR SER TR | 78464A284 | 9,797 | $251,687 | 0.09% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 3,095 | $248,319 | 0.09% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 402 | $233,646 | 0.08% |
| 69 | TEXAS INSTRS INC | 882508104 | 1,320 | $229,950 | 0.08% |
| 70 | ISHARES TR | 464287614 | 678 | $228,520 | 0.08% |
| 71 | JPMORGAN CHASE & CO | VYLD | 1,083 | $216,863 | 0.08% |
| 72 | INNOVATOR ETFS TRUST | INHD | 6,414 | $211,310 | 0.07% |
| 73 | ORACLE CORP | ORCL-PD | 1,610 | $202,232 | 0.07% |
| 74 | ISHARES TR | 46434VBG4 | 8,040 | $201,402 | 0.07% |
| 75 | THE REALREAL INC | 88339P101 | 11,000 | $43,010 | 0.02% |