$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.