Strata Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Strata Wealth Advisors, LLC

Investment Activity

Strata Wealth Advisors, LLC has $310.98 million in total holdings as of September 30, 2024.
Strata Wealth Advisors, LLC owns shares of 73 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 2.47% of the portfolio was purchased this quarter.
About 1.51% of the portfolio was sold this quarter.
This quarter, Strata Wealth Advisors, LLC has purchased 75 new stocks and bought additional shares in 32 stocks.
Strata Wealth Advisors, LLC sold shares of 20 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Growth ETF: $52,256,747
Schwab Fundamental International Large Company Index ETF: $51,735,661
Vanguard Short-Term Treasury Index ETF: $50,670,820
Berkshire Hathaway: $36,859,002
Schwab Fundamental U.S. Large Company Index ETF: $14,263,848

Largest New Holdings this Quarter

Fidelity Total Bond ETF: $328,237 Holding
Pfizer: $326,006 Holding
Real Estate Select Sector SPDR Fund: $285,888 Holding
iShares iBoxx $ Investment Grade Corporate Bond ETF: $268,779 Holding
NextEra Energy: $203,041 Holding

Largest Purchases this Quarter

Vanguard Short-Term Treasury Index ETF: 39,568 shares (about $2.34M)
Schwab Fundamental International Large Company Index ETF: 25,988 shares (about $971.17K)
Vanguard Total Stock Market ETF: 1,702 shares (about $481.94K)
Johnson & Johnson: 2,623 shares (about $425.08K)
Fidelity Total Bond ETF: 7,023 shares (about $328.24K)

Largest Sales this Quarter

Vanguard Growth ETF: 1,743 shares (about $669.19K)
Berkshire Hathaway: 1,285 shares (about $591.43K)
THOR Industries: 1,779 shares (about $195.49K)
iShares Core S&P 500 ETF: 304 shares (about $175.36K)
Floor & Decor: 1,336 shares (about $165.89K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VUG Vanguard Growth ETF	$52,256,747	$669,190 ▼	-1.3%	136,110	16.8%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$51,735,661	$971,172 ▲	1.9%	1,384,417	16.6%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$50,670,820	$2,335,305 ▲	4.8%	858,536	16.3%	ETF
BRK.B Berkshire Hathaway	$36,859,002	$591,434 ▼	-1.6%	80,083	11.9%	Finance
FNDX Schwab Fundamental U.S. Large Company Index ETF	$14,263,848	$77,142 ▲	0.5%	198,772	4.6%	ETF
BRK.A Berkshire Hathaway	$8,985,340		0.0%	13	2.9%	Finance
IVV iShares Core S&P 500 ETF	$7,076,668	$175,359 ▼	-2.4%	12,268	2.3%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$5,869,054	$89,624 ▲	1.6%	220,227	1.9%	ETF
PGR Progressive	$5,559,374	$7,867 ▼	-0.1%	21,908	1.8%	Finance
BKNG Booking	$4,502,756	$37,909 ▼	-0.8%	1,069	1.4%	Retail/Wholesale
MSFT Microsoft	$4,403,220	$86,920 ▼	-1.9%	10,233	1.4%	Computer and Technology
AAPL Apple	$4,346,526	$154,476 ▲	3.7%	18,655	1.4%	Computer and Technology
AXP American Express	$4,104,070	$55,054 ▼	-1.3%	15,133	1.3%	Finance
GOOG Alphabet	$3,687,052	$26,918 ▲	0.7%	22,053	1.2%	Computer and Technology
ANET Arista Networks	$3,675,077	$6,909 ▼	-0.2%	9,575	1.2%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$3,417,902	$79,242 ▲	2.4%	41,105	1.1%	Manufacturing
ADI Analog Devices	$3,310,765	$21,866 ▼	-0.7%	14,384	1.1%	Computer and Technology
NVDA NVIDIA	$2,445,196	$99,217 ▲	4.2%	20,135	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,389,002	$116,467 ▼	-4.6%	4,164	0.8%	Finance
NVR NVR	$2,315,585		0.0%	236	0.7%	Construction
EFG iShares MSCI EAFE Growth ETF	$2,224,611	$2,153 ▲	0.1%	20,665	0.7%	ETF
AWI Armstrong World Industries	$2,183,052		0.0%	16,610	0.7%	Construction
SCHW Charles Schwab	$2,124,731	$17,693 ▼	-0.8%	32,784	0.7%	Finance
MC Moelis & Company	$1,967,059	$49,053 ▼	-2.4%	28,712	0.6%	Finance
FND Floor & Decor	$1,966,604	$165,891 ▼	-7.8%	15,838	0.6%	Retail/Wholesale
XOM Exxon Mobil	$1,574,671	$75,023 ▲	5.0%	13,433	0.5%	Oils/Energy
VO Vanguard Mid-Cap ETF	$1,424,131	$137,453 ▲	10.7%	5,398	0.5%	ETF
DFIV Dimensional International Value ETF	$1,181,373	$188,346 ▲	19.0%	31,023	0.4%	ETF
TPX Tempur Sealy International	$1,165,492	$13,159 ▼	-1.1%	21,346	0.4%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$1,146,711		0.0%	14,692	0.4%	ETF
PIMCO ETF TR	$1,140,051		0.0%	12,050	0.4%	ACTIVE BD ETF
AMZN Amazon.com	$1,080,900	$31,862 ▲	3.0%	5,801	0.3%	Retail/Wholesale
IWP iShares Russell Mid-Cap Growth ETF	$1,059,481		0.0%	9,033	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$973,380		0.0%	15,619	0.3%	ETF
DFEV Dimensional Emerging Markets Value ETF	$969,674	$161,484 ▲	20.0%	34,071	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$947,747	$481,944 ▲	103.5%	3,347	0.3%	ETF
VNQ Vanguard Real Estate ETF	$885,971	$12,081 ▲	1.4%	9,094	0.3%	ETF
BN Brookfield	$831,372	$16,742 ▼	-2.0%	15,642	0.3%	Finance
JNJ Johnson & Johnson	$765,409	$425,083 ▲	124.9%	4,723	0.2%	Medical
UBER Uber Technologies	$750,097	$7,967 ▲	1.1%	9,980	0.2%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$724,259		0.0%	3,572	0.2%	ETF
VOO Vanguard S&P 500 ETF	$684,921	$154,609 ▲	29.2%	1,298	0.2%	ETF
TSLA Tesla	$662,709	$66,192 ▲	11.1%	2,533	0.2%	Auto/Tires/Trucks
KO Coca-Cola	$611,672	$4,958 ▲	0.8%	8,512	0.2%	Consumer Staples
QQQ Invesco QQQ	$605,254		0.0%	1,240	0.2%	Finance
LLY Eli Lilly and Company	$582,974	$31,009 ▲	5.6%	658	0.2%	Medical
UNH UnitedHealth Group	$582,341	$62,561 ▲	12.0%	996	0.2%	Medical
IVW iShares S&P 500 Growth ETF	$541,954	$9,096 ▼	-1.7%	5,660	0.2%	ETF
COST Costco Wholesale	$507,981	$34,575 ▲	7.3%	573	0.2%	Retail/Wholesale
THO THOR Industries	$451,758	$195,494 ▼	-30.2%	4,111	0.1%	Construction
META Meta Platforms	$447,648	$44,078 ▲	10.9%	782	0.1%	Computer and Technology
ORCL Oracle	$417,821	$7,157 ▲	1.7%	2,452	0.1%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$406,602		0.0%	4,631	0.1%	ETF
CRM Salesforce	$373,888	$35,309 ▲	10.4%	1,366	0.1%	Computer and Technology
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$373,184		0.0%	14,617	0.1%	ETF
VTV Vanguard Value ETF	$346,347		0.0%	1,984	0.1%	ETF
FBND Fidelity Total Bond ETF	$328,237	$328,237 ▲	New Holding	7,023	0.1%	ETF
PFE Pfizer	$326,006	$326,006 ▲	New Holding	11,265	0.1%	Medical
FCN FTI Consulting	$289,001	$228 ▼	-0.1%	1,270	0.1%	Business Services
WMT Walmart	$287,706	$8,479 ▲	3.0%	3,563	0.1%	Retail/Wholesale
XLRE Real Estate Select Sector SPDR Fund	$285,888	$285,888 ▲	New Holding	6,400	0.1%	ETF
IWM iShares Russell 2000 ETF	$274,262	$5,521 ▲	2.1%	1,242	0.1%	Finance
TXN Texas Instruments	$271,138	$7,434 ▲	2.8%	1,313	0.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$269,897	$16,236 ▲	6.4%	1,280	0.1%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$268,779	$268,779 ▲	New Holding	2,379	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$254,508		0.0%	678	0.1%	ETF
WST West Pharmaceutical Services	$247,632	$300 ▼	-0.1%	825	0.1%	Medical
TMO Thermo Fisher Scientific	$244,954	$19,794 ▲	8.8%	396	0.1%	Medical
PODD Insulet	$244,155	$5,353 ▼	-2.1%	1,049	0.1%	Medical
BGSF BGSF	$221,732		0.0%	26,334	0.1%	Business Services
NEE NextEra Energy	$203,041	$203,041 ▲	New Holding	2,402	0.1%	Utilities
AVGO Broadcom	$202,170	$202,170 ▲	New Holding	1,172	0.1%	Computer and Technology
ICF iShares Cohen & Steers REIT ETF	$201,683	$201,683 ▲	New Holding	3,060	0.1%	ETF
MRK Merck & Co., Inc.	$0	$404,578 ▼	-100.0%	0	0.0%	Medical
SPMO Invesco S&P 500 Momentum ETF	$0	$331,973 ▼	-100.0%	0	0.0%	ETF
BMY Bristol-Myers Squibb	$0	$324,059 ▼	-100.0%	0	0.0%	Medical
AMGN Amgen	$0	$286,517 ▼	-100.0%	0	0.0%	Medical
CVX Chevron	$0	$262,160 ▼	-100.0%	0	0.0%	Oils/Energy
USEP Innovator U.S. Equity Ultra Buffer ETF - September	$0	$216,646 ▼	-100.0%	0	0.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$0	$213,606 ▼	-100.0%	0	0.0%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$0	$208,583 ▼	-100.0%	0	0.0%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$0	$202,045 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Strata Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Strata Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Strata Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Strata Wealth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrata Wealth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools