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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 2025-03-31, filed 2025-05-02, with 69 holding rows worth $321,724,366.

Accession
0001946237-25-000005
Filer
CIK 1946237
Filed
2025-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 69 entries on the cover page, a total value of $321,724,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $321,724,366 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 ETF92206C102SHS936,029$54,935,519dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL1,454,261$52,556,980dollars as filed
Vanguard Growth922908736COM113,257$41,998,054dollars as filed
Berkshire Hathaway Inc084670702COM72,667$38,700,991dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L595,702$14,064,534dollars as filed
DIMENSIONAL ETF TRUST25434v740EMERGING MKTS VA476,403$12,886,692dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT459,693$11,253,280dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A12$9,581,299dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS11,178$6,280,694dollars as filed
Progressive Corporation743315103COM20,573$5,822,365dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF194,906$5,135,769dollars as filed
Booking Holdings Inc.09857L108COM888$4,090,936dollars as filed
Apple Inc037833100COM18,042$4,007,609dollars as filed
ISHARES TR464287457COM44,980$3,721,199dollars as filed
Microsoft Corp594918104COM9,529$3,576,913dollars as filed
American Express Company025816109COM12,867$3,461,866dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM21,512$3,360,847dollars as filed
ARISTA NETWORKS INC040413205COM37,856$2,933,083dollars as filed
Analog Devices,Inc.032654105COM13,506$2,723,755dollars as filed
Charles Schwab Corp808513105COM31,764$2,486,486dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM16,611$2,340,158dollars as filed
NVIDIA Corp67066G104COM20,324$2,202,716dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF18,148$1,814,791dollars as filed
SPY78462F103SHS2,980$1,667,134dollars as filed
MOELIS & CO60786M105CL A28,118$1,640,966dollars as filed
Vanguard Mid-Cap ETF922908629SHS6,178$1,597,789dollars as filed
Dimensional International Value ETF25434V807SHS40,072$1,577,250dollars as filed
EXXON MOBIL CORP30231G102COM12,408$1,475,698dollars as filed
IJH464287507COM20,820$1,214,851dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock19,896$1,191,372dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF12,050$1,114,264dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS14,692$1,111,450dollars as filed
Amazon.com, Inc023135106COM5,709$1,086,194dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF9,033$1,061,287dollars as filed
VTI922908769COM3,836$1,054,308dollars as filed
NVR INC COM62944T105Stock145$1,050,437dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS14,373$1,034,425dollars as filed
Vanguard S&P 500 ETF922908363COM2,006$1,030,961dollars as filed
BROOKFIELD CORP CL A LTD VT SH11271J107Stock14,494$759,631dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS3,572$722,008dollars as filed
Johnson & Johnson478160104COM4,016$666,013dollars as filed
INVESCO QQQ TR46090E103COM1,410$661,160dollars as filed
Chevron Corporation166764100COM3,873$647,914dollars as filed
ISHARES TR464287564SELECT US REIT9,555$587,902dollars as filed
Vanguard Real Estate922908553SHS6,143$556,163dollars as filed
Coca-Cola Company191216100COM7,352$526,550dollars as filed
Costco Wholesale Corporation22160K105COM528$499,386dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock5,981$481,291dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF10,469$477,899dollars as filed
UnitedHealth Group Inc91324P102COM908$475,565dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y805MUN HIGH ETF18,509$463,866dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,601$429,963dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A12,430$386,946dollars as filed
Salesforce.com, Inc79466L302COM1,441$386,707dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF14,617$369,238dollars as filed
Tesla Motors, Inc88160R101COM1,346$348,829dollars as filed
Oracle Corporation68389X105COM2,463$344,352dollars as filed
Eli Lilly and Company532457108COM411$339,504dollars as filed
JPMorgan Chase & Co46625H100COM1,338$328,273dollars as filed
Uber Technologies90353T100COM4,472$325,830dollars as filed
META PLATFORMS INC CL A30303M102COM551$317,574dollars as filed
Walmart Inc.931142103COM3,211$281,894dollars as filed
INSULET CORP COM45784P101Stock1,049$275,478dollars as filed
AbbVie,Inc.00287Y109COM1,215$254,567dollars as filed
Texas Instruments Incorporated882508104COM1,277$229,523dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK606$218,821dollars as filed
Duke Energy Corporation26441C204COM1,736$211,740dollars as filed
Broadcom Inc.11135F101COM1,242$207,948dollars as filed
BGSF INC05601C105COM26,334$96,909dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001946237-25-000005this filing2025-05-02acceptance time not in the bulk data set