$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $6,984,000 | -0.7% | 15 | 0.0% | 3.61% | -7.5% | |
| 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% | |
| BGSF | BGSF INC | $280,457 | -30.5% | 26,334 | 0.0% | 0.14% | -35.3% | |
| KR | KROGER CO | $246,850 | +10.7% | 5,000 | 0.0% | 0.13% | +2.4% |
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.