$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $461,906 | – | 8,411 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $229,355 | – | 1,286 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $202,134 | – | 5,003 | +100.0% | 0.10% | – |
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.