13F-HR filed by Strata Wealth Advisors, LLC
Strata Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-01, with 69 holding rows worth $253,926,528.
- Accession
- 0001946237-24-000001
- Filer
- CIK 1946237
- Filed
- 2024-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 69 entries on the cover page, a total value of $253,926,528 stated on the cover page (in dollars after the unit check, H1), rows summing to $253,926,528 with VALUE read as dollars as filed, 13F file number 028-23195. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 763,363 | $44,526,962 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 143,096 | $44,485,579 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,067,067 | $35,992,181 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 79,388 | $28,314,524 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 195,292 | $12,096,357 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $7,596,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,388 | $5,916,755 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 206,711 | $5,305,244 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,011 | $3,586,239 | dollars as filed | |
| American Express Company | 025816109 | COM | 17,479 | $3,274,516 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29,225 | $3,260,341 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 27,336 | $3,232,482 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,492 | $3,076,092 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 52,050 | $2,921,567 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,274 | $2,908,451 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 17,978 | $2,863,536 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 55,449 | $2,826,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,908 | $2,805,634 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,793 | $2,554,383 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,817 | $2,467,717 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,510 | $2,143,776 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,798 | $2,133,219 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 20,138 | $1,950,334 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,849 | $1,848,518 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 18,504 | $1,819,313 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 41,268 | $1,655,672 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 194 | $1,358,087 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 12,050 | $1,114,023 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,692 | $1,033,582 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 9,033 | $943,587 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 25,633 | $880,739 | dollars as filed | |
| IJH | 464287507 | COM | 3,125 | $866,042 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,533 | $855,604 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 16,765 | $844,285 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,459 | $804,629 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,212 | $799,836 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,520 | $752,781 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,635 | $704,242 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,477 | $660,687 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,747 | $643,341 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,030 | $617,547 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,379 | $591,134 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,572 | $560,411 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,381 | $537,957 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,307 | $535,363 | dollars as filed | |
| VTI | 922908769 | COM | 2,078 | $492,831 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,345 | $476,527 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,717 | $469,041 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,935 | $426,272 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,009 | $419,955 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,234 | $415,946 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,101 | $374,790 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 14,617 | $366,753 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,235 | $324,978 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,282 | $320,696 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,857 | $291,066 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 659 | $287,792 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 803 | $282,752 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,404 | $281,721 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,987 | $252,670 | dollars as filed | |
| VWO | 922042858 | SHS | 6,070 | $249,464 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 26,334 | $247,540 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,138 | $234,858 | dollars as filed | |
| Boeing Company | 097023105 | COM | 807 | $210,353 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 678 | $205,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 6,414 | $200,858 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,179 | $200,469 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,040 | $200,276 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 133,511 | $27,116 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001946237-24-000001 | this filing | 2024-02-01 | acceptance time not in the bulk data set |