13F HOLDINGS REPORT
Strata Wealth Advisors, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001946237-25-000005
Total Value
$321.7M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 936,029 | $54.9M | 17.08% |
| 2 | SCHWAB STRATEGIC TR | 808524755 | 1,454,261 | $52.6M | 16.34% |
| 3 | VANGUARD INDEX FDS | 922908736 | 113,257 | $42.0M | 13.05% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 72,667 | $38.7M | 12.03% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 595,702 | $14.1M | 4.37% |
| 6 | DIMENSIONAL ETF TRUST | 25434V740 | 476,403 | $12.9M | 4.01% |
| 7 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 459,693 | $11.3M | 3.50% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12 | $9.6M | 2.98% |
| 9 | ISHARES TR | 464287200 | 11,178 | $6.3M | 1.95% |
| 10 | PROGRESSIVE CORP | 743315103 | 20,573 | $5.8M | 1.81% |
| 11 | PIMCO ETF TR | 72201R585 | 194,906 | $5.1M | 1.60% |
| 12 | BOOKING HOLDINGS INC | BKNG | 888 | $4.1M | 1.27% |
| 13 | APPLE INC | AAPL | 18,042 | $4.0M | 1.25% |
| 14 | ISHARES TR | 464287457 | 44,980 | $3.7M | 1.16% |
| 15 | MICROSOFT CORP | MSFT | 9,529 | $3.6M | 1.11% |
| 16 | AMERICAN EXPRESS CO | AXP | 12,867 | $3.5M | 1.08% |
| 17 | ALPHABET INC | GOOG | 21,512 | $3.4M | 1.04% |
| 18 | ARISTA NETWORKS INC | ANET | 37,856 | $2.9M | 0.91% |
| 19 | ANALOG DEVICES INC | ADI | 13,506 | $2.7M | 0.85% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 31,764 | $2.5M | 0.77% |
| 21 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 16,611 | $2.3M | 0.73% |
| 22 | NVIDIA CORPORATION | NVDA | 20,324 | $2.2M | 0.68% |
| 23 | ISHARES TR | 464288885 | 18,148 | $1.8M | 0.56% |
| 24 | SPDR S&P 500 ETF TR | SPY | 2,980 | $1.7M | 0.52% |
| 25 | MOELIS & CO | MC | 28,118 | $1.6M | 0.51% |
| 26 | VANGUARD INDEX FDS | 922908629 | 6,178 | $1.6M | 0.50% |
| 27 | DIMENSIONAL ETF TRUST | 25434V807 | 40,072 | $1.6M | 0.49% |
| 28 | EXXON MOBIL CORP | XOM | 12,408 | $1.5M | 0.46% |
| 29 | ISHARES TR | 464287507 | 20,820 | $1.2M | 0.38% |
| 30 | SOMNIGROUP INTERNATIONAL INC | SGI | 19,896 | $1.2M | 0.37% |
| 31 | PIMCO ETF TR | 72201R775 | 12,050 | $1.1M | 0.35% |
| 32 | ISHARES TR | 46432F842 | 14,692 | $1.1M | 0.35% |
| 33 | AMAZON COM INC | AMZN | 5,709 | $1.1M | 0.34% |
| 34 | ISHARES TR | 464287481 | 9,033 | $1.1M | 0.33% |
| 35 | VANGUARD INDEX FDS | 922908769 | 3,836 | $1.1M | 0.33% |
| 36 | NVR INC | NVR | 145 | $1.1M | 0.33% |
| 37 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 14,373 | $1.0M | 0.32% |
| 38 | VANGUARD INDEX FDS | 922908363 | 2,006 | $1.0M | 0.32% |
| 39 | BROOKFIELD CORP | 11271J107 | 14,494 | $759,631 | 0.24% |
| 40 | ISHARES TR | 46432F396 | 3,572 | $722,008 | 0.22% |
| 41 | JOHNSON & JOHNSON | JNJ | 4,016 | $666,013 | 0.21% |
| 42 | INVESCO QQQ TR | IVZ | 1,410 | $661,160 | 0.21% |
| 43 | CHEVRON CORP NEW | CVX | 3,873 | $647,914 | 0.20% |
| 44 | ISHARES TR | 464287564 | 9,555 | $587,902 | 0.18% |
| 45 | VANGUARD INDEX FDS | 922908553 | 6,143 | $556,163 | 0.17% |
| 46 | COCA COLA CO | KO | 7,352 | $526,550 | 0.16% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 528 | $499,386 | 0.16% |
| 48 | FLOOR & DECOR HLDGS INC | FND | 5,981 | $481,291 | 0.15% |
| 49 | FIDELITY MERRIMACK STR TR | 316188309 | 10,469 | $477,899 | 0.15% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 908 | $475,565 | 0.15% |
| 51 | CAPITAL GRP FIXED INCM ETF T | 14020Y805 | 18,509 | $463,866 | 0.14% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 4,601 | $429,963 | 0.13% |
| 53 | ROYALTY PHARMA PLC | RPRX | 12,430 | $386,946 | 0.12% |
| 54 | SALESFORCE INC | CRM | 1,441 | $386,707 | 0.12% |
| 55 | ISHARES TR | 46435U515 | 14,617 | $369,238 | 0.11% |
| 56 | TESLA INC | TSLA | 1,346 | $348,829 | 0.11% |
| 57 | ORACLE CORP | ORCL-PD | 2,463 | $344,352 | 0.11% |
| 58 | ELI LILLY & CO | LLY | 411 | $339,504 | 0.11% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 1,338 | $328,273 | 0.10% |
| 60 | UBER TECHNOLOGIES INC | UBER | 4,472 | $325,830 | 0.10% |
| 61 | META PLATFORMS INC | META | 551 | $317,574 | 0.10% |
| 62 | WALMART INC | WMT | 3,211 | $281,894 | 0.09% |
| 63 | INSULET CORP | PODD | 1,049 | $275,478 | 0.09% |
| 64 | ABBVIE INC | ABBV | 1,215 | $254,567 | 0.08% |
| 65 | TEXAS INSTRS INC | 882508104 | 1,277 | $229,523 | 0.07% |
| 66 | ISHARES TR | 464287614 | 606 | $218,821 | 0.07% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 1,736 | $211,740 | 0.07% |
| 68 | BROADCOM INC | AVGO | 1,242 | $207,948 | 0.06% |
| 69 | BGSF INC | BGSF | 26,334 | $96,909 | 0.03% |