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Size ($ in 1000's)
At 03/31/2024: $284,287 At 12/31/2023: $253,930
Strata Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strata Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Strata Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Strata Wealth Advisors LLC.
In the Strata Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Strata Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Strata Wealth Advisors LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD SCOTTSDALE FDS (VGSH) |
839,759 |
+76,396 |
$48,765 | VGSH | 839,759 | +76,396 | $48,765 | VANGUARD INDEX FDS (VUG) |
138,390 |
-4,706 |
$47,634 | VUG | 138,390 | -4,706 | $47,634 | SCHWAB STRATEGIC TR |
1,298,667 |
+231,600 |
$46,246 | FNDF | 1,298,667 | +231,600 | $46,246 | BERKSHIRE HATHAWAY INC DEL |
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$43,233 | BRK.B | 81,687 | +2,299 | $34,351 | BRK.A | 14 | UNCH | $8,882 | SCHWAB STRATEGIC TR |
198,004 |
+2,712 |
$13,344 | FNDX | 198,004 | +2,712 | $13,344 | ISHARES TR (IVV) |
13,026 |
+638 |
$6,848 | IVV | 13,026 | +638 | $6,848 | PIMCO ETF TR (PYLD) |
201,682 |
-5,029 |
$5,195 | PYLD | 201,682 | -5,029 | $5,195 | PROGRESSIVE CORP |
22,040 |
+4,062 |
$4,558 | PGR | 22,040 | +4,062 | $4,558 | MICROSOFT CORP |
10,366 |
+3,573 |
$4,361 | MSFT | 10,366 | +3,573 | $4,361 | BOOKING HOLDINGS INC |
1,093 |
+82 |
$3,965 | BKNG | 1,093 | +82 | $3,965 | AMERICAN EXPRESS CO |
15,412 |
-2,067 |
$3,509 | AXP | 15,412 | -2,067 | $3,509 | ALPHABET INC |
21,755 |
+1,847 |
$3,312 | GOOG | 21,755 | +1,847 | $3,312 | ANALOG DEVICES INC |
14,628 |
-864 |
$2,893 | ADI | 14,628 | -864 | $2,893 | APPLE INC |
16,835 |
+4,018 |
$2,887 | AAPL | 16,835 | +4,018 | $2,887 | ARISTA NETWORKS INC |
9,712 |
+1,863 |
$2,816 | ANET | 9,712 | +1,863 | $2,816 | SCHWAB CHARLES CORP |
33,590 |
-8,684 |
$2,430 | SCHW | 33,590 | -8,684 | $2,430 | SPDR S&P 500 ETF TR (SPY) |
4,576 |
+66 |
$2,393 | SPY | 4,576 | +66 | $2,393 | ISHARES TR (EFG) |
23,049 |
+2,911 |
$2,392 | EFG | 23,049 | +2,911 | $2,392 | FLOOR & DECOR HLDGS INC |
18,314 |
-10,911 |
$2,374 | FND | 18,314 | -10,911 | $2,374 | ARMSTRONG WORLD INDS INC NEW |
16,851 |
-1,653 |
$2,093 | AWI | 16,851 | -1,653 | $2,093 | NVR INC |
236 |
+42 |
$1,912 | NVR | 236 | +42 | $1,912 | MOELIS & CO |
30,143 |
-21,907 |
$1,711 | MC | 30,143 | -21,907 | $1,711 | NVIDIA CORPORATION |
1,592 |
+72 |
$1,438 | NVDA | 1,592 | +72 | $1,438 | EXXON MOBIL CORP |
11,314 |
+5,933 |
$1,315 | XOM | 11,314 | +5,933 | $1,315 | TEMPUR SEALY INTL INC |
22,063 |
-33,386 |
$1,254 | TPX | 22,063 | -33,386 | $1,254 | PIMCO ETF TR (BOND) |
12,050 |
UNCH |
$1,107 | BOND | 12,050 | UNCH | $1,107 | ISHARES TR (IEFA) |
14,692 |
UNCH |
$1,090 | IEFA | 14,692 | UNCH | $1,090 | VANGUARD INDEX FDS (VO) |
4,202 |
+743 |
$1,050 | VO | 4,202 | +743 | $1,050 | ELI LILLY & CO |
1,334 |
+1,334 |
$1,038 | LLY | 1,334 | +1,334 | $1,038 | ISHARES TR (IWP) |
9,033 |
UNCH |
$1,031 | IWP | 9,033 | UNCH | $1,031 | ISHARES TR (IJH) |
15,926 |
+12,801 |
$967 | IJH | 15,926 | +12,801 | $967 | DIMENSIONAL ETF TRUST (DFIV) |
25,912 |
+279 |
$952 | DFIV | 25,912 | +279 | $952 | JOHNSON & JOHNSON |
5,927 |
+4,070 |
$938 | JNJ | 5,927 | +4,070 | $938 | AMAZON COM INC |
4,899 |
+264 |
$884 | AMZN | 4,899 | +264 | $884 | THOR INDS INC |
7,076 |
-20,260 |
$830 | THO | 7,076 | -20,260 | $830 | UBER TECHNOLOGIES INC |
10,149 |
+119 |
$781 | UBER | 10,149 | +119 | $781 | PROCTER AND GAMBLE CO |
4,563 |
+4,563 |
$740 | PG | 4,563 | +4,563 | $740 | VANGUARD INDEX FDS (VNQ) |
8,437 |
+960 |
$730 | VNQ | 8,437 | +960 | $730 | BROOKFIELD CORP |
16,835 |
-24,433 |
$705 | BN | 16,835 | -24,433 | $705 | ISHARES TR (SHY) |
8,529 |
+2,812 |
$697 | SHY | 8,529 | +2,812 | $697 | ISHARES TR (MTUM) |
3,572 |
UNCH |
$669 | MTUM | 3,572 | UNCH | $669 | DIMENSIONAL ETF TRUST (DFEV) |
25,536 |
+25,536 |
$663 | DFEV | 25,536 | +25,536 | $663 | VANGUARD INDEX FDS (VTI) |
2,230 |
+152 |
$579 | VTI | 2,230 | +152 | $579 | INVESCO QQQ TR |
1,240 |
-67 |
$551 | QQQ | 1,240 | -67 | $551 | SALESFORCE INC |
1,627 |
+392 |
$490 | CRM | 1,627 | +392 | $490 | ISHARES TR (IVW) |
5,760 |
-585 |
$486 | IVW | 5,760 | -585 | $486 | VANGUARD INDEX FDS (VOO) |
910 |
+251 |
$437 | VOO | 910 | +251 | $437 | SELECT SECTOR SPDR TR (XLE) |
4,631 |
-378 |
$437 | XLE | 4,631 | -378 | $437 | COSTCO WHSL CORP NEW |
595 |
-617 |
$436 | COST | 595 | -617 | $436 | ABBVIE INC |
2,315 |
+2,315 |
$422 | ABBV | 2,315 | +2,315 | $422 |
See Full List: All Stocks Held By Strata Wealth Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Strata Wealth Advisors LLC
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