Skip to content
Disclosery

13F-HR filed by Strata Wealth Advisors, LLC

Strata Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 75 holding rows worth $290,284,512.

Accession
0001946237-24-000005
Filer
CIK 1946237
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 75 entries on the cover page, a total value of $290,284,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,284,512 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 Growth922908736COM137,853$51,563,234dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL1,358,429$47,585,772dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS818,968$47,491,957dollars as filed
Berkshire Hathaway Inc084670702COM81,368$33,100,502dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L197,697$13,241,768dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A13$7,959,133dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS12,572$6,879,748dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF216,864$5,560,390dollars as filed
Microsoft Corp594918104COM10,435$4,663,959dollars as filed
Progressive Corporation743315103COM21,939$4,556,950dollars as filed
Booking Holdings Inc.09857L108COM1,078$4,270,497dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM21,892$4,015,431dollars as filed
Apple Inc037833100COM17,992$3,789,456dollars as filed
American Express Company025816109COM15,336$3,551,051dollars as filed
ARISTA NETWORKS INC040413106COM9,593$3,362,155dollars as filed
Analog Devices,Inc.032654105COM14,479$3,304,977dollars as filed
ISHARES TR464287457COM40,152$3,278,397dollars as filed
Charles Schwab Corp808513105COM33,057$2,435,970dollars as filed
NVIDIA Corp67066G104COM19,318$2,386,547dollars as filed
SPY78462F103SHS4,367$2,376,340dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF20,645$2,112,006dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM16,610$1,880,916dollars as filed
NVR INC COM62944T105Stock236$1,790,900dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock17,174$1,707,267dollars as filed
MOELIS & CO60786M105CL A29,428$1,673,276dollars as filed
EXXON MOBIL CORP30231G102COM12,793$1,472,748dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,877$1,180,638dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF12,050$1,097,514dollars as filed
Amazon.com, Inc023135106COM5,630$1,087,998dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS14,692$1,067,227dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock21,587$1,021,929dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF9,033$996,792dollars as filed
Dimensional International Value ETF25434V807SHS26,077$937,217dollars as filed
IJH464287507COM15,619$914,028dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA28,397$780,905dollars as filed
Vanguard Real Estate922908553SHS8,970$751,313dollars as filed
Uber Technologies90353T100COM9,874$717,642dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS3,572$696,076dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock15,957$662,854dollars as filed
INVESCO QQQ TR46090E103COM1,240$594,092dollars as filed
Eli Lilly and Company532457108COM623$564,052dollars as filed
THOR INDS INC885160101COM5,890$550,421dollars as filed
Coca-Cola Company191216100COM8,443$537,397dollars as filed
iShares S&P 500 Growth ETF464287309SHS5,755$532,555dollars as filed
Vanguard S&P 500 ETF922908363COM1,005$502,743dollars as filed
Costco Wholesale Corporation22160K105COM534$453,895dollars as filed
UnitedHealth Group Inc91324P102COM889$452,732dollars as filed
Tesla Motors, Inc88160R101COM2,280$451,166dollars as filed
VTI922908769COM1,645$440,044dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,631$422,116dollars as filed
Merck & Co.,Inc.58933Y105COM3,268$404,578dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF14,617$362,075dollars as filed
META PLATFORMS INC CL A30303M102COM705$355,475dollars as filed
Oracle Corporation68389X105COM2,410$340,292dollars as filed
Invesco S&P 500 Momentum ETF46138E339SHS3,796$331,973dollars as filed
Bristol-Myers Squibb Company110122108COM7,803$324,059dollars as filed
Vanguard Value ETF922908744SHS1,984$318,253dollars as filed
Salesforce.com, Inc79466L302COM1,237$318,033dollars as filed
Johnson & Johnson478160104COM2,100$306,936dollars as filed
Amgen Inc.031162100COM917$286,517dollars as filed
FTI CONSULTING INC302941109COM1,271$273,939dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock826$272,076dollars as filed
Chevron Corporation166764100COM1,676$262,160dollars as filed
Texas Instruments Incorporated882508104COM1,277$248,367dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK678$247,138dollars as filed
iShares Russell 2000 ETF464287655SHS1,217$246,840dollars as filed
JPMorgan Chase & Co46625H100COM1,203$243,287dollars as filed
Walmart Inc.931142103COM3,458$234,163dollars as filed
BGSF INC05601C105COM26,334$225,156dollars as filed
INNOVATOR ETFS TRUST45782C649US EQTY ULTRA B6,414$216,646dollars as filed
INSULET CORP COM45784P101Stock1,072$216,330dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS2,121$213,606dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH8,199$208,583dollars as filed
ISHARES46434VBG4EXCHANGE TRADED8,040$202,045dollars as filed
Thermo Fisher Scientific Inc.883556102COM364$201,292dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001946237-24-000005this filing2024-08-14acceptance time not in the bulk data set