13F HOLDINGS REPORT
Strata Wealth Advisors, LLC
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001946237-25-000001
Total Value
$318.6M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 136,606 | $56.1M | 17.60% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 888,047 | $51.7M | 16.22% |
| 3 | SCHWAB STRATEGIC TR | 808524755 | 1,469,705 | $48.8M | 15.32% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,615 | $35.6M | 11.18% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 607,668 | $14.4M | 4.52% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $8.9M | 2.78% |
| 7 | ISHARES TR | 464287200 | 12,041 | $7.1M | 2.22% |
| 8 | PIMCO ETF TR | 72201R585 | 226,768 | $5.9M | 1.84% |
| 9 | BOOKING HOLDINGS INC | BKNG | 1,068 | $5.3M | 1.67% |
| 10 | PROGRESSIVE CORP | 743315103 | 21,916 | $5.3M | 1.65% |
| 11 | APPLE INC | AAPL | 18,927 | $4.7M | 1.49% |
| 12 | AMERICAN EXPRESS CO | AXP | 15,178 | $4.5M | 1.41% |
| 13 | MICROSOFT CORP | MSFT | 10,277 | $4.3M | 1.36% |
| 14 | ARISTA NETWORKS INC | ANET | 38,267 | $4.2M | 1.33% |
| 15 | ALPHABET INC | GOOG | 22,130 | $4.2M | 1.32% |
| 16 | ISHARES TR | 464287457 | 41,470 | $3.4M | 1.07% |
| 17 | ANALOG DEVICES INC | ADI | 14,413 | $3.1M | 0.96% |
| 18 | NVIDIA CORPORATION | NVDA | 22,331 | $3.0M | 0.94% |
| 19 | SPDR S&P 500 ETF TR | SPY | 4,318 | $2.5M | 0.79% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 32,841 | $2.4M | 0.76% |
| 21 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 16,614 | $2.3M | 0.74% |
| 22 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 89,194 | $2.2M | 0.69% |
| 23 | MOELIS & CO | MC | 28,626 | $2.1M | 0.66% |
| 24 | NVR INC | NVR | 236 | $1.9M | 0.61% |
| 25 | ISHARES TR | 464288885 | 19,714 | $1.9M | 0.60% |
| 26 | VANGUARD INDEX FDS | 922908629 | 6,097 | $1.6M | 0.51% |
| 27 | FLOOR & DECOR HLDGS INC | FND | 14,919 | $1.5M | 0.47% |
| 28 | AMAZON COM INC | AMZN | 6,407 | $1.4M | 0.44% |
| 29 | EXXON MOBIL CORP | XOM | 12,968 | $1.4M | 0.44% |
| 30 | TEMPUR SEALY INTL INC | SGI | 21,422 | $1.2M | 0.38% |
| 31 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 14,373 | $1.2M | 0.37% |
| 32 | TESLA INC | TSLA | 2,884 | $1.2M | 0.37% |
| 33 | DIMENSIONAL ETF TRUST | 25434V807 | 32,749 | $1.2M | 0.36% |
| 34 | ISHARES TR | 464287481 | 9,033 | $1.1M | 0.36% |
| 35 | PIMCO ETF TR | 72201R775 | 12,050 | $1.1M | 0.34% |
| 36 | ISHARES TR | 46432F842 | 14,692 | $1.0M | 0.32% |
| 37 | VANGUARD INDEX FDS | 922908769 | 3,458 | $1.0M | 0.31% |
| 38 | ISHARES TR | 464287507 | 15,619 | $973,224 | 0.31% |
| 39 | DIMENSIONAL ETF TRUST | 25434V740 | 36,891 | $966,924 | 0.30% |
| 40 | BROOKFIELD CORP | 11271J107 | 15,642 | $898,633 | 0.28% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,562 | $841,870 | 0.26% |
| 42 | VANGUARD INDEX FDS | 922908553 | 8,557 | $762,253 | 0.24% |
| 43 | ISHARES TR | 46432F396 | 3,572 | $739,118 | 0.23% |
| 44 | INVESCO QQQ TR | IVZ | 1,240 | $634,072 | 0.20% |
| 45 | UBER TECHNOLOGIES INC | UBER | 9,789 | $590,472 | 0.19% |
| 46 | ISHARES TR | 464287309 | 5,462 | $554,543 | 0.17% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $549,779 | 0.17% |
| 48 | COCA COLA CO | KO | 8,758 | $545,273 | 0.17% |
| 49 | CHEVRON CORP NEW | CVX | 3,755 | $543,874 | 0.17% |
| 50 | ELI LILLY & CO | LLY | 643 | $496,432 | 0.16% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 938 | $474,497 | 0.15% |
| 52 | SALESFORCE INC | CRM | 1,388 | $464,050 | 0.15% |
| 53 | META PLATFORMS INC | META | 747 | $437,376 | 0.14% |
| 54 | ORACLE CORP | ORCL-PD | 2,472 | $411,934 | 0.13% |
| 55 | PFIZER INC | PFE | 15,162 | $402,245 | 0.13% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 4,631 | $396,691 | 0.12% |
| 57 | FIDELITY MERRIMACK STR TR | 316188309 | 8,777 | $393,824 | 0.12% |
| 58 | ISHARES TR | 46435U515 | 14,617 | $363,975 | 0.11% |
| 59 | ISHARES TR | 464287655 | 1,642 | $362,733 | 0.11% |
| 60 | VANGUARD INDEX FDS | 922908744 | 2,029 | $343,510 | 0.11% |
| 61 | WALMART INC | WMT | 3,592 | $324,530 | 0.10% |
| 62 | JPMORGAN CHASE & CO. | VYLD | 1,328 | $318,366 | 0.10% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,189 | $316,573 | 0.10% |
| 64 | ISHARES TR | 464287564 | 4,872 | $293,577 | 0.09% |
| 65 | THOR INDS INC | 885160101 | 3,044 | $291,341 | 0.09% |
| 66 | BROADCOM INC | AVGO | 1,240 | $287,482 | 0.09% |
| 67 | INSULET CORP | PODD | 1,049 | $273,862 | 0.09% |
| 68 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 835 | $273,513 | 0.09% |
| 69 | ISHARES TR | 464287614 | 678 | $272,271 | 0.09% |
| 70 | ABBVIE INC | ABBV | 1,510 | $268,327 | 0.08% |
| 71 | MERCK & CO INC | MRK | 2,501 | $248,799 | 0.08% |
| 72 | TEXAS INSTRS INC | 882508104 | 1,286 | $241,201 | 0.08% |
| 73 | INVESCO EXCH TRADED FD TR II | IVZ | 1,125 | $236,756 | 0.07% |
| 74 | ALPHABET INC | GOOG | 1,229 | $232,650 | 0.07% |
| 75 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 9,007 | $227,685 | 0.07% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 422 | $219,537 | 0.07% |
| 77 | BOEING CO | BA-PA | 1,226 | $217,002 | 0.07% |
| 78 | BGSF INC | BGSF | 26,334 | $137,990 | 0.04% |