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CIK: 0001946237
Total reported value
$410.0M
$410.0M
75 檔
46.4%
During the Q1 2024 filing period, Strata Wealth Advisors, LLC (CIK: 0001946237) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $410.0M across 75 reported positions.
During Q1 2024, Strata Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 17.15% | -1.24% | +10.01% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 16.76% | +0.55% | -3.29% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 16.27% | -0.98% | +21.70% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.08% | -0.96% | +2.90% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.69% | +0.14% | +1.39% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.12% | -0.21% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | -0.02% | +5.15% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.83% | +0.34% | -2.43% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 1.60% | — | +22.59% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.13% | +52.60% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.39% | -0.03% | +8.11% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.23% | — | -11.83% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.15% | +9.28% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 1.02% | +0.10% | -5.58% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.09% | +31.35% | |
| 16 | ANETEUR | Arista Networks Inc | Stock-Other | 0.99% | — | +23.74% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | -0.10% | -20.54% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | — | +1.46% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.84% | — | +14.46% | |
| 20 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.84% | — | -37.33% | |
| 21 | AWI | Armstrong World Industries | Stock-Industrials | 0.74% | -0.09% | -8.93% | |
| 22 | NVR | Nvr Inc | Stock-Consumer Disc | 0.67% | -0.01% | +21.65% | |
| 23 | MC | Moelis & Co - Class A | Stock-Financials | 0.60% | — | -42.09% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.10% | +4.74% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.18% | +110.26% | |
| 26 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.44% | -0.02% | -60.21% | |
| 27 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.39% | -0.03% | — | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.38% | — | — | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | -0.02% | +21.48% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.05% | — | |
| 31 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.36% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | — | +409.63% | |
| 33 | DFIV | Dimensional International Va | ETF-Other | 0.33% | -0.04% | +1.09% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.09% | +219.17% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.04% | +5.70% | |
| 36 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.29% | — | -74.11% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.27% | — | +1.19% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.26% | -0.02% | +12.84% | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.25% | — | -59.21% | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.25% | -0.05% | +49.19% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.24% | — | — | |
| 43 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.23% | +0.69% | — | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | +0.02% | +7.31% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.14% | -5.13% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.17% | -0.07% | EXIT | |
| 47 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | +0.06% | NEW | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | +0.20% | +38.09% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.15% | — | -7.55% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.01% | -50.91% |
According to official SEC Form 13F filings, Strata Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $410.0M across 75 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VGSH, VUG, FNDF) accounted for 46.4% of total reported equity market value during Q1 2024.
During Q1 2024, Strata Wealth Advisors, LLC's top holdings by market value included VGSH (17.1%)、VUG (16.8%)、FNDF (16.3%). The largest single position, VGSH, represented 17.1% of total portfolio value.
In Q1 2024, Strata Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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