$208 Million is the total value of Strata Wealth Advisors, LLC's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD INDEX FDSgrowth etf | $38,543,162 | – | 141,541 | +100.0% | 18.56% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $32,462,850 | – | 1,025,035 | +100.0% | 15.63% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $30,151,396 | – | 626,848 | +100.0% | 14.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $26,732,094 | – | 76,312 | +100.0% | 12.87% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $26,197,961 | – | 454,826 | +100.0% | 12.61% | – |
| EFG | New | ISHARES TReafe grwth etf | $8,950,166 | – | 103,710 | +100.0% | 4.31% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $7,972,155 | – | 15 | +100.0% | 3.84% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,394,606 | – | 12,562 | +100.0% | 2.60% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $2,163,217 | – | 66,316 | +100.0% | 1.04% | – | |
| AAPL | New | APPLE INC | $2,094,849 | – | 12,236 | +100.0% | 1.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,036,822 | – | 114,751 | +100.0% | 0.98% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,916,063 | – | 4,482 | +100.0% | 0.92% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,882,728 | – | 26,981 | +100.0% | 0.91% | – |
| MSFT | New | MICROSOFT CORP | $1,845,037 | – | 5,843 | +100.0% | 0.89% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,118,532 | – | 17,382 | +100.0% | 0.54% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,032,857 | – | 18,454 | +100.0% | 0.50% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $854,487 | – | 8,488 | +100.0% | 0.41% | – |
| ICSH | New | ISHARES TRblackrock ultra | $844,621 | – | 16,765 | +100.0% | 0.41% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $840,416 | – | 4,445 | +100.0% | 0.40% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $825,165 | – | 9,033 | +100.0% | 0.40% | – |
| New | PIMCO ETF TRmultisector bd | $793,169 | – | 32,467 | +100.0% | 0.38% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $769,447 | – | 3,086 | +100.0% | 0.37% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $745,523 | – | 14,693 | +100.0% | 0.36% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $697,385 | – | 3,349 | +100.0% | 0.34% | – |
| XOM | New | EXXON MOBIL CORP | $688,032 | – | 5,852 | +100.0% | 0.33% | – |
| COST | New | COSTCO WHSL CORP NEW | $677,523 | – | 1,199 | +100.0% | 0.33% | – |
| AMZN | New | AMAZON COM INC | $618,057 | – | 4,862 | +100.0% | 0.30% | – |
| NVDA | New | NVIDIA CORPORATION | $612,188 | – | 1,407 | +100.0% | 0.30% | – |
| TSLA | New | TESLA INC | $537,473 | – | 2,148 | +100.0% | 0.26% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $525,134 | – | 6,941 | +100.0% | 0.25% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $508,522 | – | 1,419 | +100.0% | 0.24% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $499,008 | – | 3,572 | +100.0% | 0.24% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $498,156 | – | 16,216 | +100.0% | 0.24% | – |
| UBER | New | UBER TECHNOLOGIES INC | $466,017 | – | 10,133 | +100.0% | 0.22% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $455,351 | – | 6,655 | +100.0% | 0.22% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $452,764 | – | 5,009 | +100.0% | 0.22% | – |
| MAN | New | MANPOWERGROUP INC WIS | $383,317 | – | 5,228 | +100.0% | 0.18% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $350,003 | – | 14,565 | +100.0% | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $350,325 | – | 2,657 | +100.0% | 0.17% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $342,030 | – | 3,725 | +100.0% | 0.16% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $341,449 | – | 1,607 | +100.0% | 0.16% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $304,671 | – | 812 | +100.0% | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $276,731 | – | 7,058 | +100.0% | 0.13% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $262,748 | – | 3,245 | +100.0% | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $259,635 | – | 1,667 | +100.0% | 0.12% | – |
| BGSF | New | BGSF INC | $253,070 | – | 26,334 | +100.0% | 0.12% | – |
| CRM | New | SALESFORCE INC | $250,839 | – | 1,237 | +100.0% | 0.12% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $248,076 | – | 1,404 | +100.0% | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $240,274 | – | 1,742 | +100.0% | 0.12% | – |
| KR | New | KROGER CO | $227,106 | – | 5,075 | +100.0% | 0.11% | – |
| VOO | New | VANGUARD INDEX FDS | $223,010 | – | 568 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 3 | Q3 2023 | 18.6% |
| SCHWAB STRATEGIC TR | 3 | Q3 2023 | 15.9% |
| VANGUARD MUN BD FDS | 3 | Q3 2023 | 16.2% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q3 2023 | 12.9% |
| VANGUARD SCOTTSDALE FDS | 3 | Q3 2023 | 12.6% |
| ISHARES TR | 3 | Q3 2023 | 4.7% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q3 2023 | 3.9% |
| APPLE INC | 3 | Q3 2023 | 3.0% |
| ISHARES TR | 3 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 3 | Q3 2023 | 2.2% |
View Strata Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-04-28 |
View Strata Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.