$180 Million is the total value of Strata Wealth Advisors, LLC's 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $29,276,269 | – | 591,559 | +100.0% | 16.24% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $28,361,594 | – | 975,631 | +100.0% | 15.73% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $23,687,325 | – | 111,151 | +100.0% | 13.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $23,279,940 | – | 75,364 | +100.0% | 12.91% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $21,955,650 | – | 379,724 | +100.0% | 12.18% | – |
| EFG | New | ISHARES TReafe grwth etf | $8,382,365 | – | 100,076 | +100.0% | 4.65% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $7,030,664 | – | 15 | +100.0% | 3.90% | – |
| AAPL | New | APPLE INC | $4,776,225 | – | 36,760 | +100.0% | 2.65% | – |
| MSFT | New | MICROSOFT CORP | $3,553,718 | – | 14,818 | +100.0% | 1.97% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,483,549 | – | 5,440 | +100.0% | 1.38% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,240,106 | – | 5,830 | +100.0% | 1.24% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $1,915,117 | – | 63,018 | +100.0% | 1.06% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,819,853 | – | 25,332 | +100.0% | 1.01% | – |
| HD | New | HOME DEPOT INC | $1,626,081 | – | 5,148 | +100.0% | 0.90% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,467,990 | – | 3,839 | +100.0% | 0.81% | – |
| AMZN | New | AMAZON COM INC | $1,390,872 | – | 16,558 | +100.0% | 0.77% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,383,506 | – | 27,648 | +100.0% | 0.77% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,377,090 | – | 15,520 | +100.0% | 0.76% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,093,170 | – | 12,390 | +100.0% | 0.61% | – |
| V | New | VISA INC | $864,887 | – | 4,163 | +100.0% | 0.48% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $801,120 | – | 8,000 | +100.0% | 0.44% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $787,316 | – | 25,899 | +100.0% | 0.44% | – | |
| MCD | New | MCDONALDS CORP | $728,904 | – | 2,766 | +100.0% | 0.40% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $584,625 | – | 13,769 | +100.0% | 0.32% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $581,267 | – | 30,133 | +100.0% | 0.32% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $570,258 | – | 411 | +100.0% | 0.32% | – |
| NKE | New | NIKE INCcl b | $483,606 | – | 4,133 | +100.0% | 0.27% | – |
| NFLX | New | NETFLIX INC | $483,013 | – | 1,638 | +100.0% | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $480,152 | – | 4,353 | +100.0% | 0.27% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $476,672 | – | 8,148 | +100.0% | 0.26% | – |
| WM | New | WASTE MGMT INC DEL | $455,507 | – | 2,904 | +100.0% | 0.25% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $453,690 | – | 9,000 | +100.0% | 0.25% | – |
| CRM | New | SALESFORCE INC | $432,906 | – | 3,265 | +100.0% | 0.24% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $429,749 | – | 1,277 | +100.0% | 0.24% | – |
| FB | New | META PLATFORMS INCcl a | $415,053 | – | 3,449 | +100.0% | 0.23% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $411,655 | – | 4,991 | +100.0% | 0.23% | – |
| BGSF | New | BGSF INC | $403,437 | – | 26,334 | +100.0% | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $352,970 | – | 4,222 | +100.0% | 0.20% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $344,371 | – | 14,177 | +100.0% | 0.19% | – |
| UBER | New | UBER TECHNOLOGIES INC | $336,798 | – | 13,619 | +100.0% | 0.19% | – |
| DG | New | DOLLAR GEN CORP NEW | $336,207 | – | 1,365 | +100.0% | 0.19% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $310,061 | – | 7,517 | +100.0% | 0.17% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $300,780 | – | 6,000 | +100.0% | 0.17% | – |
| WMT | New | WALMART INC | $264,292 | – | 1,864 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $229,683 | – | 1,713 | +100.0% | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $226,693 | – | 1,283 | +100.0% | 0.13% | – |
| KR | New | KROGER CO | $222,900 | – | 5,000 | +100.0% | 0.12% | – |
| JQUA | New | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $218,783 | – | 5,646 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $202,961 | – | 2,046 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.