13F HOLDINGS REPORT
Strata Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001946237-24-000006
Total Value
$311.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 136,110 | $52.3M | 16.80% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 1,384,417 | $51.7M | 16.64% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C102 | 858,536 | $50.7M | 16.29% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 80,083 | $36.9M | 11.85% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 198,772 | $14.3M | 4.59% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $9.0M | 2.89% |
| 7 | ISHARES TR | 464287200 | 12,268 | $7.1M | 2.28% |
| 8 | PIMCO ETF TR | 72201R585 | 220,227 | $5.9M | 1.89% |
| 9 | PROGRESSIVE CORP | 743315103 | 21,908 | $5.6M | 1.79% |
| 10 | BOOKING HOLDINGS INC | BKNG | 1,069 | $4.5M | 1.45% |
| 11 | MICROSOFT CORP | MSFT | 10,233 | $4.4M | 1.42% |
| 12 | APPLE INC | AAPL | 18,655 | $4.3M | 1.40% |
| 13 | AMERICAN EXPRESS CO | AXP | 15,133 | $4.1M | 1.32% |
| 14 | ALPHABET INC | GOOG | 22,053 | $3.7M | 1.19% |
| 15 | ARISTA NETWORKS INC | ANET | 9,575 | $3.7M | 1.18% |
| 16 | ISHARES TR | 464287457 | 41,105 | $3.4M | 1.10% |
| 17 | ANALOG DEVICES INC | ADI | 14,384 | $3.3M | 1.06% |
| 18 | NVIDIA CORPORATION | NVDA | 20,135 | $2.4M | 0.79% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,164 | $2.4M | 0.77% |
| 20 | NVR INC | NVR | 236 | $2.3M | 0.74% |
| 21 | ISHARES TR | 464288885 | 20,665 | $2.2M | 0.72% |
| 22 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 16,610 | $2.2M | 0.70% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 32,784 | $2.1M | 0.68% |
| 24 | MOELIS & CO | MC | 28,712 | $2.0M | 0.63% |
| 25 | FLOOR & DECOR HLDGS INC | FND | 15,838 | $2.0M | 0.63% |
| 26 | EXXON MOBIL CORP | XOM | 13,433 | $1.6M | 0.51% |
| 27 | VANGUARD INDEX FDS | 922908629 | 5,398 | $1.4M | 0.46% |
| 28 | DIMENSIONAL ETF TRUST | 25434V807 | 31,023 | $1.2M | 0.38% |
| 29 | TEMPUR SEALY INTL INC | SGI | 21,346 | $1.2M | 0.37% |
| 30 | ISHARES TR | 46432F842 | 14,692 | $1.1M | 0.37% |
| 31 | PIMCO ETF TR | 72201R775 | 12,050 | $1.1M | 0.37% |
| 32 | AMAZON COM INC | AMZN | 5,801 | $1.1M | 0.35% |
| 33 | ISHARES TR | 464287481 | 9,033 | $1.1M | 0.34% |
| 34 | ISHARES TR | 464287507 | 15,619 | $973,380 | 0.31% |
| 35 | DIMENSIONAL ETF TRUST | 25434V740 | 34,071 | $969,674 | 0.31% |
| 36 | VANGUARD INDEX FDS | 922908769 | 3,347 | $947,747 | 0.30% |
| 37 | VANGUARD INDEX FDS | 922908553 | 9,094 | $885,971 | 0.28% |
| 38 | BROOKFIELD CORP | 11271J107 | 15,642 | $831,372 | 0.27% |
| 39 | JOHNSON & JOHNSON | JNJ | 4,723 | $765,409 | 0.25% |
| 40 | UBER TECHNOLOGIES INC | UBER | 9,980 | $750,097 | 0.24% |
| 41 | ISHARES TR | 46432F396 | 3,572 | $724,259 | 0.23% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,298 | $684,921 | 0.22% |
| 43 | TESLA INC | TSLA | 2,533 | $662,709 | 0.21% |
| 44 | COCA COLA CO | KO | 8,512 | $611,672 | 0.20% |
| 45 | INVESCO QQQ TR | IVZ | 1,240 | $605,254 | 0.19% |
| 46 | ELI LILLY & CO | LLY | 658 | $582,974 | 0.19% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 996 | $582,341 | 0.19% |
| 48 | ISHARES TR | 464287309 | 5,660 | $541,954 | 0.17% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 573 | $507,981 | 0.16% |
| 50 | THOR INDS INC | 885160101 | 4,111 | $451,758 | 0.15% |
| 51 | META PLATFORMS INC | META | 782 | $447,648 | 0.14% |
| 52 | ORACLE CORP | ORCL-PD | 2,452 | $417,821 | 0.13% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 4,631 | $406,602 | 0.13% |
| 54 | SALESFORCE INC | CRM | 1,366 | $373,888 | 0.12% |
| 55 | ISHARES TR | 46435U515 | 14,617 | $373,184 | 0.12% |
| 56 | VANGUARD INDEX FDS | 922908744 | 1,984 | $346,347 | 0.11% |
| 57 | FIDELITY MERRIMACK STR TR | 316188309 | 7,023 | $328,237 | 0.11% |
| 58 | PFIZER INC | PFE | 11,265 | $326,006 | 0.10% |
| 59 | FTI CONSULTING INC | FCN | 1,270 | $289,001 | 0.09% |
| 60 | WALMART INC | WMT | 3,563 | $287,706 | 0.09% |
| 61 | SELECT SECTOR SPDR TR | 81369Y860 | 6,400 | $285,888 | 0.09% |
| 62 | ISHARES TR | 464287655 | 1,242 | $274,262 | 0.09% |
| 63 | TEXAS INSTRS INC | 882508104 | 1,313 | $271,138 | 0.09% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,280 | $269,897 | 0.09% |
| 65 | ISHARES TR | 464287242 | 2,379 | $268,779 | 0.09% |
| 66 | ISHARES TR | 464287614 | 678 | $254,508 | 0.08% |
| 67 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 825 | $247,632 | 0.08% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 396 | $244,954 | 0.08% |
| 69 | INSULET CORP | PODD | 1,049 | $244,155 | 0.08% |
| 70 | BGSF INC | BGSF | 26,334 | $221,732 | 0.07% |
| 71 | NEXTERA ENERGY INC | NEE-PW | 2,402 | $203,041 | 0.07% |
| 72 | BROADCOM INC | AVGO | 1,172 | $202,170 | 0.07% |
| 73 | ISHARES TR | 464287564 | 3,060 | $201,683 | 0.06% |