13F HOLDINGS REPORT
Strata Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001946237-24-000005
Total Value
$290.3M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 137,853 | $51.6M | 17.76% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 1,358,429 | $47.6M | 16.39% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 818,968 | $47.5M | 16.36% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 81,368 | $33.1M | 11.40% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 197,697 | $13.2M | 4.56% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $8.0M | 2.74% |
| 7 | ISHARES TR | 464287200 | 12,572 | $6.9M | 2.37% |
| 8 | PIMCO ETF TR | 72201R585 | 216,864 | $5.6M | 1.92% |
| 9 | MICROSOFT CORP | MSFT | 10,435 | $4.7M | 1.61% |
| 10 | PROGRESSIVE CORP | 743315103 | 21,939 | $4.6M | 1.57% |
| 11 | BOOKING HOLDINGS INC | BKNG | 1,078 | $4.3M | 1.47% |
| 12 | ALPHABET INC | GOOG | 21,892 | $4.0M | 1.38% |
| 13 | APPLE INC | AAPL | 17,992 | $3.8M | 1.31% |
| 14 | AMERICAN EXPRESS CO | AXP | 15,336 | $3.6M | 1.22% |
| 15 | ARISTA NETWORKS INC | ANET | 9,593 | $3.4M | 1.16% |
| 16 | ANALOG DEVICES INC | ADI | 14,479 | $3.3M | 1.14% |
| 17 | ISHARES TR | 464287457 | 40,152 | $3.3M | 1.13% |
| 18 | SCHWAB CHARLES CORP | SCHW-PJ | 33,057 | $2.4M | 0.84% |
| 19 | NVIDIA CORPORATION | NVDA | 19,318 | $2.4M | 0.82% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,367 | $2.4M | 0.82% |
| 21 | ISHARES TR | 464288885 | 20,645 | $2.1M | 0.73% |
| 22 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 16,610 | $1.9M | 0.65% |
| 23 | NVR INC | NVR | 236 | $1.8M | 0.62% |
| 24 | FLOOR & DECOR HLDGS INC | FND | 17,174 | $1.7M | 0.59% |
| 25 | MOELIS & CO | MC | 29,428 | $1.7M | 0.58% |
| 26 | EXXON MOBIL CORP | XOM | 12,793 | $1.5M | 0.51% |
| 27 | VANGUARD INDEX FDS | 922908629 | 4,877 | $1.2M | 0.41% |
| 28 | PIMCO ETF TR | 72201R775 | 12,050 | $1.1M | 0.38% |
| 29 | AMAZON COM INC | AMZN | 5,630 | $1.1M | 0.37% |
| 30 | ISHARES TR | 46432F842 | 14,692 | $1.1M | 0.37% |
| 31 | TEMPUR SEALY INTL INC | SGI | 21,587 | $1.0M | 0.35% |
| 32 | ISHARES TR | 464287481 | 9,033 | $996,792 | 0.34% |
| 33 | DIMENSIONAL ETF TRUST | 25434V807 | 26,077 | $937,217 | 0.32% |
| 34 | ISHARES TR | 464287507 | 15,619 | $914,028 | 0.31% |
| 35 | DIMENSIONAL ETF TRUST | 25434V740 | 28,397 | $780,905 | 0.27% |
| 36 | VANGUARD INDEX FDS | 922908553 | 8,970 | $751,313 | 0.26% |
| 37 | UBER TECHNOLOGIES INC | UBER | 9,874 | $717,642 | 0.25% |
| 38 | ISHARES TR | 46432F396 | 3,572 | $696,076 | 0.24% |
| 39 | BROOKFIELD CORP | 11271J107 | 15,957 | $662,854 | 0.23% |
| 40 | INVESCO QQQ TR | IVZ | 1,240 | $594,092 | 0.20% |
| 41 | ELI LILLY & CO | LLY | 623 | $564,052 | 0.19% |
| 42 | THOR INDS INC | 885160101 | 5,890 | $550,421 | 0.19% |
| 43 | COCA COLA CO | KO | 8,443 | $537,397 | 0.19% |
| 44 | ISHARES TR | 464287309 | 5,755 | $532,555 | 0.18% |
| 45 | VANGUARD INDEX FDS | 922908363 | 1,005 | $502,743 | 0.17% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 534 | $453,895 | 0.16% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 889 | $452,732 | 0.16% |
| 48 | TESLA INC | TSLA | 2,280 | $451,166 | 0.16% |
| 49 | VANGUARD INDEX FDS | 922908769 | 1,645 | $440,044 | 0.15% |
| 50 | SELECT SECTOR SPDR TR | 81369Y506 | 4,631 | $422,116 | 0.15% |
| 51 | MERCK & CO INC | MRK | 3,268 | $404,578 | 0.14% |
| 52 | ISHARES TR | 46435U515 | 14,617 | $362,075 | 0.12% |
| 53 | META PLATFORMS INC | META | 705 | $355,475 | 0.12% |
| 54 | ORACLE CORP | ORCL-PD | 2,410 | $340,292 | 0.12% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 3,796 | $331,973 | 0.11% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,803 | $324,059 | 0.11% |
| 57 | VANGUARD INDEX FDS | 922908744 | 1,984 | $318,253 | 0.11% |
| 58 | SALESFORCE INC | CRM | 1,237 | $318,033 | 0.11% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,100 | $306,936 | 0.11% |
| 60 | AMGEN INC | AMGN | 917 | $286,517 | 0.10% |
| 61 | FTI CONSULTING INC | FCN | 1,271 | $273,939 | 0.09% |
| 62 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 826 | $272,076 | 0.09% |
| 63 | CHEVRON CORP NEW | CVX | 1,676 | $262,160 | 0.09% |
| 64 | TEXAS INSTRS INC | 882508104 | 1,277 | $248,367 | 0.09% |
| 65 | ISHARES TR | 464287614 | 678 | $247,138 | 0.09% |
| 66 | ISHARES TR | 464287655 | 1,217 | $246,840 | 0.09% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 1,203 | $243,287 | 0.08% |
| 68 | WALMART INC | WMT | 3,458 | $234,163 | 0.08% |
| 69 | BGSF INC | BGSF | 26,334 | $225,156 | 0.08% |
| 70 | INNOVATOR ETFS TRUST | INHD | 6,414 | $216,646 | 0.07% |
| 71 | INSULET CORP | PODD | 1,072 | $216,330 | 0.07% |
| 72 | ISHARES TR | 46436E718 | 2,121 | $213,606 | 0.07% |
| 73 | SPDR SER TR | 78464A284 | 8,199 | $208,583 | 0.07% |
| 74 | ISHARES TR | 46434VBG4 | 8,040 | $202,045 | 0.07% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 364 | $201,292 | 0.07% |