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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
LLY +1,334+$1,038
PG +4,563+$740
DFEV +25,536+$663
ABBV +2,315+$422
ABT +3,625+$412
VTV +1,974+$321
FCN +1,454+$306
META +629+$305
ED +3,213+$292
COP +2,136+$272
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
KMX -27,798-$2,133
SGOV -8,533-$856
TFLO -12,747-$643
FLRN -13,935-$426
BIL -4,101-$375
VTEB -6,282-$321
VWO -6,070-$249
BA -807-$210
CYA -133,511-$27
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
FNDF +231,600+$10,254
VGSH +76,396+$4,238
IJH +12,801+$101
XOM +5,933+$777
JNJ +4,070+$647
PGR +4,062+$1,694
AAPL +4,018+$419
MSFT +3,573+$1,807
EFG +2,911+$442
SHY +2,812+$228
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
TPX -33,386-$1,572
BN -24,433-$951
MC -21,907-$1,211
THO -20,260-$2,402
FND -10,911-$886
ICSH -9,540-$479
SCHW -8,684-$478
PYLD -5,029-$110
VUG -4,706+$3,148
Strata Wealth Advisors LLC Info
Size ($ 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

All Stocks Held By Strata Wealth Advisors LLC
As of  03/31/2024, we find all stocks held by Strata Wealth Advisors LLC to be as follows, presented in the table below with each row detailing each Strata Wealth Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Strata Wealth Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Strata Wealth Advisors LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
VANGUARD SCOTTSDALE FDS (VGSH) 839,759 +76,396 $48,765
     VGSH839,759+76,396$48,765
VANGUARD INDEX FDS (VUG) 138,390 -4,706 $47,634
     VUG138,390-4,706$47,634
SCHWAB STRATEGIC TR 1,298,667 +231,600 $46,246
     FNDF1,298,667+231,600$46,246
BERKSHIRE HATHAWAY INC DEL      $43,233
     BRK.B81,687+2,299$34,351
     BRK.A14UNCH$8,882
SCHWAB STRATEGIC TR 198,004 +2,712 $13,344
     FNDX198,004+2,712$13,344
ISHARES TR (IVV) 13,026 +638 $6,848
     IVV13,026+638$6,848
PIMCO ETF TR (PYLD) 201,682 -5,029 $5,195
     PYLD201,682-5,029$5,195
PROGRESSIVE CORP 22,040 +4,062 $4,558
     PGR22,040+4,062$4,558
MICROSOFT CORP 10,366 +3,573 $4,361
     MSFT10,366+3,573$4,361
BOOKING HOLDINGS INC 1,093 +82 $3,965
     BKNG1,093+82$3,965
AMERICAN EXPRESS CO 15,412 -2,067 $3,509
     AXP15,412-2,067$3,509
ALPHABET INC 21,755 +1,847 $3,312
     GOOG21,755+1,847$3,312
ANALOG DEVICES INC 14,628 -864 $2,893
     ADI14,628-864$2,893
APPLE INC 16,835 +4,018 $2,887
     AAPL16,835+4,018$2,887
ARISTA NETWORKS INC 9,712 +1,863 $2,816
     ANET9,712+1,863$2,816
SCHWAB CHARLES CORP 33,590 -8,684 $2,430
     SCHW33,590-8,684$2,430
SPDR S&P 500 ETF TR (SPY) 4,576 +66 $2,393
     SPY4,576+66$2,393
ISHARES TR (EFG) 23,049 +2,911 $2,392
     EFG23,049+2,911$2,392
FLOOR & DECOR HLDGS INC 18,314 -10,911 $2,374
     FND18,314-10,911$2,374
ARMSTRONG WORLD INDS INC NEW 16,851 -1,653 $2,093
     AWI16,851-1,653$2,093
NVR INC 236 +42 $1,912
     NVR236+42$1,912
MOELIS & CO 30,143 -21,907 $1,711
     MC30,143-21,907$1,711
NVIDIA CORPORATION 1,592 +72 $1,438
     NVDA1,592+72$1,438
EXXON MOBIL CORP 11,314 +5,933 $1,315
     XOM11,314+5,933$1,315
TEMPUR SEALY INTL INC 22,063 -33,386 $1,254
     TPX22,063-33,386$1,254
PIMCO ETF TR (BOND) 12,050 UNCH $1,107
     BOND12,050UNCH$1,107
ISHARES TR (IEFA) 14,692 UNCH $1,090
     IEFA14,692UNCH$1,090
VANGUARD INDEX FDS (VO) 4,202 +743 $1,050
     VO4,202+743$1,050
ELI LILLY & CO 1,334 +1,334 $1,038
     LLY1,334+1,334$1,038
ISHARES TR (IWP) 9,033 UNCH $1,031
     IWP9,033UNCH$1,031
ISHARES TR (IJH) 15,926 +12,801 $967
     IJH15,926+12,801$967
DIMENSIONAL ETF TRUST (DFIV) 25,912 +279 $952
     DFIV25,912+279$952
JOHNSON & JOHNSON 5,927 +4,070 $938
     JNJ5,927+4,070$938
AMAZON COM INC 4,899 +264 $884
     AMZN4,899+264$884
THOR INDS INC 7,076 -20,260 $830
     THO7,076-20,260$830
UBER TECHNOLOGIES INC 10,149 +119 $781
     UBER10,149+119$781
PROCTER AND GAMBLE CO 4,563 +4,563 $740
     PG4,563+4,563$740
VANGUARD INDEX FDS (VNQ) 8,437 +960 $730
     VNQ8,437+960$730
BROOKFIELD CORP 16,835 -24,433 $705
     BN16,835-24,433$705
ISHARES TR (SHY) 8,529 +2,812 $697
     SHY8,529+2,812$697
ISHARES TR (MTUM) 3,572 UNCH $669
     MTUM3,572UNCH$669
DIMENSIONAL ETF TRUST (DFEV) 25,536 +25,536 $663
     DFEV25,536+25,536$663
VANGUARD INDEX FDS (VTI) 2,230 +152 $579
     VTI2,230+152$579
INVESCO QQQ TR 1,240 -67 $551
     QQQ1,240-67$551
SALESFORCE INC 1,627 +392 $490
     CRM1,627+392$490
ISHARES TR (IVW) 5,760 -585 $486
     IVW5,760-585$486
VANGUARD INDEX FDS (VOO) 910 +251 $437
     VOO910+251$437
SELECT SECTOR SPDR TR (XLE) 4,631 -378 $437
     XLE4,631-378$437
COSTCO WHSL CORP NEW 595 -617 $436
     COST595-617$436
ABBVIE INC 2,315 +2,315 $422
     ABBV2,315+2,315$422
ABBOTT LABS 3,625 +3,625 $412
     ABT3,625+3,625$412
MANPOWERGROUP INC WIS 5,233 -1 $406
     MAN5,233-1$406
TESLA INC 2,087 -292 $367
     TSLA2,087-292$367
ISHARES TR (ICSH) 7,225 -9,540 $365
     ICSH7,225-9,540$365
ISHARES TR (IBDT) 14,617 UNCH $364
     IBDT14,617UNCH$364
ISHARES TR (IWM) 1,570 +166 $330
     IWM1,570+166$330
WEST PHARMACEUTICAL SVSC INC 813 +10 $322
     WST813+10$322
VANGUARD INDEX FDS (VTV) 1,974 +1,974 $321
     VTV1,974+1,974$321
FTI CONSULTING INC 1,454 +1,454 $306
     FCN1,454+1,454$306
META PLATFORMS INC 629 +629 $305
     META629+629$305
KROGER CO 5,175 +37 $296
     KR5,175+37$296
CONSOLIDATED EDISON INC 3,213 +3,213 $292
     ED3,213+3,213$292
BGSF INC 26,334 UNCH $274
     BGSF26,334UNCH$274
CONOCOPHILLIPS 2,136 +2,136 $272
     COP2,136+2,136$272
SPDR SER TR (HYMB) 9,797 -190 $252
     HYMB9,797-190$252
INVESCO EXCH TRADED FD TR II (SPMO) 3,095 +3,095 $248
     SPMO3,095+3,095$248
THERMO FISHER SCIENTIFIC INC 402 +402 $234
     TMO402+402$234
TEXAS INSTRS INC 1,320 +1,320 $230
     TXN1,320+1,320$230
ISHARES TR (IWF) 678 UNCH $229
     IWF678UNCH$229
JPMORGAN CHASE & CO 1,083 -96 $217
     JPM1,083-96$217
INNOVATOR ETFS TRUST (USEP) 6,414 UNCH $211
     USEP6,414UNCH$211
ORACLE CORP 1,610 +1,610 $202
     ORCL1,610+1,610$202
ISHARES TR (IBDP) 8,040 UNCH $201
     IBDP8,040UNCH$201
THE REALREAL INC 11,000 +11,000 $43
     REAL11,000+11,000$43
BOEING CO $0 (exited)
     BA0-807$0
SPDR SER TR $0 (exited)
     BIL0-4,101$0
SIMPLIFY EXCHANGE TRADED FUN $0 (exited)
     CYA0-133,511$0
SPDR SER TR $0 (exited)
     FLRN0-13,935$0
CARMAX INC $0 (exited)
     KMX0-27,798$0
ISHARES TR $0 (exited)
     SGOV0-8,533$0
ISHARES TR $0 (exited)
     TFLO0-12,747$0
VANGUARD MUN BD FDS $0 (exited)
     VTEB0-6,282$0
VANGUARD INTL EQUITY INDEX F 0 -6,070 $0 (exited)
     VWO0-6,070$0

See Summary: Strata Wealth Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Strata Wealth Advisors LLC

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