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Disclosery

13F-HR filed by Strata Wealth Advisors, LLC

Strata Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-17, with 75 holding rows worth $284,290,849.

Accession
0001946237-24-000003
Filer
CIK 1946237
Filed
2024-04-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 75 entries on the cover page, a total value of $284,290,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,290,849 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 filedCUSIPClassAmountValueValue read asType
Vanguard Short-Term Treasury ETF92206C102SHS839,759$48,764,810dollars as filed
Vanguard Growth922908736COM138,390$47,633,756dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL1,298,667$46,245,539dollars as filed
Berkshire Hathaway Inc084670702COM81,687$34,351,017dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L198,004$13,343,508dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A14$8,882,160dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS13,026$6,848,131dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF201,682$5,195,337dollars as filed
Progressive Corporation743315103COM22,040$4,558,313dollars as filed
Microsoft Corp594918104COM10,366$4,361,267dollars as filed
Booking Holdings Inc.09857L108COM1,093$3,965,273dollars as filed
American Express Company025816109COM15,412$3,509,158dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM21,755$3,312,416dollars as filed
Analog Devices,Inc.032654105COM14,628$2,893,272dollars as filed
Apple Inc037833100COM16,835$2,886,793dollars as filed
ARISTA NETWORKS INC040413106COM9,712$2,816,286dollars as filed
Charles Schwab Corp808513105COM33,590$2,429,901dollars as filed
SPY78462F103SHS4,576$2,393,319dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF23,049$2,392,222dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock18,314$2,373,861dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM16,851$2,093,231dollars as filed
NVR INC COM62944T105Stock236$1,911,591dollars as filed
MOELIS & CO60786M105CL A30,143$1,711,218dollars as filed
NVIDIA Corp67066G104COM1,592$1,438,468dollars as filed
EXXON MOBIL CORP30231G102COM11,314$1,315,178dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock22,063$1,253,620dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF12,050$1,106,913dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS14,692$1,090,440dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,202$1,049,995dollars as filed
Eli Lilly and Company532457108COM1,334$1,037,929dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF9,033$1,031,027dollars as filed
IJH464287507COM15,926$967,349dollars as filed
Dimensional International Value ETF25434V807SHS25,912$952,258dollars as filed
Johnson & Johnson478160104COM5,927$937,592dollars as filed
Amazon.com, Inc023135106COM4,899$883,682dollars as filed
THOR INDS INC885160101COM7,076$830,298dollars as filed
Uber Technologies90353T100COM10,149$781,372dollars as filed
Procter & Gamble Co742718109COM4,563$740,347dollars as filed
Vanguard Real Estate922908553SHS8,437$729,652dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock16,835$704,881dollars as filed
ISHARES TR464287457COM8,529$697,489dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS3,572$669,214dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA25,536$662,906dollars as filed
VTI922908769COM2,230$579,477dollars as filed
INVESCO QQQ TR46090E103COM1,240$550,531dollars as filed
Salesforce.com, Inc79466L302COM1,627$490,020dollars as filed
iShares S&P 500 Growth ETF464287309SHS5,760$486,377dollars as filed
Vanguard S&P 500 ETF922908363COM910$437,217dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,631$437,213dollars as filed
Costco Wholesale Corporation22160K105COM595$436,131dollars as filed
AbbVie,Inc.00287Y109COM2,315$421,562dollars as filed
Abbott Laboratories002824100COM3,625$412,018dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock5,233$406,290dollars as filed
Tesla Motors, Inc88160R101COM2,087$366,874dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS7,225$365,296dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF14,617$364,048dollars as filed
iShares Russell 2000 ETF464287655SHS1,570$330,092dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock813$321,712dollars as filed
Vanguard Value ETF922908744SHS1,974$321,486dollars as filed
FTI CONSULTING INC302941109COM1,454$305,762dollars as filed
META PLATFORMS INC CL A30303M102COM629$305,430dollars as filed
KROGER CO COM501044101Stock5,175$295,648dollars as filed
CONSOLIDATED EDISON INC209115104COM3,213$291,730dollars as filed
BGSF INC05601C105COM26,334$274,137dollars as filed
ConocoPhillips20825C104COM2,136$271,870dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH9,797$251,687dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS3,095$248,319dollars as filed
Thermo Fisher Scientific Inc.883556102COM402$233,646dollars as filed
Texas Instruments Incorporated882508104COM1,320$229,950dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK678$228,520dollars as filed
JPMorgan Chase & Co46625H100COM1,083$216,863dollars as filed
INNOVATOR ETFS TRUST45782C649US EQTY ULTRA B6,414$211,310dollars as filed
Oracle Corporation68389X105COM1,610$202,232dollars as filed
ISHARES46434VBG4EXCHANGE TRADED8,040$201,402dollars as filed
THE REALREAL INC88339P101COM11,000$43,010dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001946237-24-000003this filing2024-04-17acceptance time not in the bulk data set