$194 Million is the total value of Strata Wealth Advisors, LLC's 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $31,222,488 | +31.8% | 125,170 | +12.6% | 16.12% | +22.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $30,847,884 | +8.8% | 986,501 | +1.1% | 15.93% | +1.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $29,204,714 | -0.2% | 576,485 | -2.5% | 15.08% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,928,334 | -1.5% | 74,257 | -1.5% | 11.84% | -8.3% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $21,493,047 | -2.1% | 367,151 | -3.3% | 11.10% | -8.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $9,019,978 | +7.6% | 96,285 | -3.8% | 4.66% | +0.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,984,000 | -0.7% | 15 | 0.0% | 3.61% | -7.5% | |
| AAPL | Sell | APPLE INC | $5,733,376 | +20.0% | 34,769 | -5.4% | 2.96% | +11.7% |
| MSFT | Sell | MICROSOFT CORP | $4,262,674 | +19.9% | 14,786 | -0.2% | 2.20% | +11.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,641,500 | +6.4% | 5,316 | -2.3% | 1.36% | -1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,436,740 | +8.8% | 5,928 | +1.7% | 1.26% | +1.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,920,574 | +5.5% | 26,013 | +2.7% | 0.99% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $1,663,485 | +19.6% | 16,105 | -2.7% | 0.86% | +11.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,651,520 | +19.9% | 15,880 | +2.3% | 0.85% | +11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,570,577 | +7.0% | 3,836 | -0.1% | 0.81% | -0.4% |
| HD | Sell | HOME DEPOT INC | $1,401,771 | -13.8% | 4,750 | -7.7% | 0.72% | -19.7% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,249,003 | +114.9% | 64,051 | +112.6% | 0.64% | +100.3% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,215,849 | -12.1% | 24,196 | -12.5% | 0.63% | -18.1% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,017,184 | -46.9% | 33,427 | -47.0% | 0.52% | -50.6% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,011,446 | +122.9% | 19,993 | +122.1% | 0.52% | +107.1% |
| V | Sell | VISA INC | $860,315 | -0.5% | 3,816 | -8.3% | 0.44% | -7.5% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $823,639 | +4.6% | 25,555 | -1.3% | 0.42% | -2.7% | |
| MCD | Sell | MCDONALDS CORP | $739,117 | +1.4% | 2,643 | -4.4% | 0.38% | -5.4% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $701,751 | +20.0% | 13,776 | +0.1% | 0.36% | +11.7% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $702,107 | +23.1% | 411 | 0.0% | 0.36% | +14.6% | |
| CRM | SALESFORCE INC | $652,282 | +50.7% | 3,265 | 0.0% | 0.34% | +40.4% | |
| FB | Sell | META PLATFORMS INCcl a | $647,477 | +56.0% | 3,055 | -11.4% | 0.33% | +45.2% |
| XOM | Buy | EXXON MOBIL CORP | $617,998 | +28.7% | 5,636 | +29.5% | 0.32% | +19.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $514,392 | +25.0% | 6,195 | +24.1% | 0.27% | +16.7% |
| NFLX | Sell | NETFLIX INC | $503,710 | +4.3% | 1,458 | -11.0% | 0.26% | -3.0% |
| WM | Buy | WASTE MGMT INC DEL | $475,921 | +4.5% | 2,917 | +0.4% | 0.25% | -2.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $463,215 | +7.8% | 1,202 | -5.9% | 0.24% | +0.4% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $461,906 | – | 8,411 | +100.0% | 0.24% | – |
| NKE | Sell | NIKE INCcl b | $459,413 | -5.0% | 3,746 | -9.4% | 0.24% | -11.6% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $452,610 | -43.5% | 4,500 | -43.8% | 0.23% | -47.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $427,184 | -10.4% | 6,686 | -17.9% | 0.22% | -16.3% |
| TSLA | New | TESLA INC | $389,817 | – | 1,879 | +100.0% | 0.20% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $385,435 | – | 1,827 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $356,250 | – | 1,283 | +100.0% | 0.18% | – |
| IBDT | Buy | ISHARES TRibds dec28 etf | $355,865 | +3.3% | 14,269 | +0.6% | 0.18% | -3.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $353,297 | +4.9% | 11,145 | -18.2% | 0.18% | -2.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $345,300 | +11.4% | 7,548 | +0.4% | 0.18% | +3.5% |
| NEE | Sell | NEXTERA ENERGY INC | $316,645 | -10.3% | 4,108 | -2.7% | 0.16% | -16.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $288,021 | -14.3% | 1,369 | +0.3% | 0.15% | -19.9% |
| BGSF | BGSF INC | $280,457 | -30.5% | 26,334 | 0.0% | 0.14% | -35.3% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $277,176 | – | 800 | +100.0% | 0.14% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $248,773 | – | 3,028 | +100.0% | 0.13% | – |
| KR | KROGER CO | $246,850 | +10.7% | 5,000 | 0.0% | 0.13% | +2.4% | |
| IWM | New | ISHARES TRrussell 2000 etf | $229,355 | – | 1,286 | +100.0% | 0.12% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $219,170 | -3.3% | 1,414 | +10.2% | 0.11% | -10.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $214,721 | -6.5% | 1,648 | -3.8% | 0.11% | -12.6% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,134 | – | 5,003 | +100.0% | 0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,046 | -100.0% | -0.11% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -5,646 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,864 | -100.0% | -0.15% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,000 | -100.0% | -0.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,390 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.