Strata Wealth Advisors, LLC — Q2 2024 13F Holdings

Name: Strata Wealth Advisors, LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001946237

Total reported value

$364.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	17.76%	-1.64%	-0.39%
2	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	16.39%	+0.23%	+4.60%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	16.36%	-1.27%	-2.48%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	11.40%	-0.81%	-0.39%
5	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	4.56%	+0.35%	-0.15%
6	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.74%	-0.20%	-7.14%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.37%	-0.04%	-3.49%
8	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.92%	+0.38%	+7.53%
9	MSFT	Microsoft CORP	Stock-Tech	1.61%	-0.49%	+0.67%
10	PGR	Progressive CORP	Stock-Financials	1.57%	-0.09%	-0.46%
11	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.47%	-0.26%	-1.37%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.38%	-0.17%	+0.63%
13	AAPL	Apple INC	Stock-Tech	1.31%	-0.16%	+6.87%
14	AXP	American Express Co	Stock-Financials	1.22%	-0.26%	-0.49%
15	ANETEUR	Arista Networks INC	Stock-Other	1.16%	—	-1.23%
16	ADI	Analog Devices INC	Stock-Tech	1.14%	+0.12%	-1.02%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.13%	-0.32%	+370.77%
18	SCHW	Schwab (charles) CORP	Stock-Financials	0.84%	-0.06%	-1.59%
19	NVDA	Nvidia CORP	Stock-Tech	0.82%	-0.10%	+1113.44%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	-0.08%	-4.57%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.73%	—	-10.43%
22	AWI	Armstrong World Industries	Stock-Industrials	0.65%	-0.13%	-1.43%
23	NVR	Nvr INC	Stock-Consumer Disc	0.62%	-0.04%	—
24	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.59%	—	-6.22%
25	MC	Moelis & Co - Class A	Stock-Financials	0.58%	-0.05%	-2.37%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.51%	+0.09%	+13.07%
27	VO	Vanguard Mid-cap ETF	ETF-Other	0.41%	—	+16.06%
28	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.38%	—	—
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.37%	-0.04%	+14.92%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.37%	—	—
31	SGI	Somnigroup International INC	Stock-Consumer Disc	0.35%	-0.17%	-2.16%
32	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.34%	—	—
33	DFIV	Dimensional International Va	ETF-Other	0.32%	—	+0.64%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.31%	—	-1.93%
35	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	0.27%	+0.08%	+11.20%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.26%	—	+6.32%
37	UBER	Uber Technologies INC	Stock-Industrials	0.25%	—	-2.71%
38	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.24%	—	—
39	BN	Brookfield CORP	Stock-Financials	0.23%	—	-5.22%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.20%	-0.05%	—
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.19%	—	-53.30%
42	THO	Thor Industries INC	Stock-Consumer Disc	0.19%	—	-16.76%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.19%	—	—
44	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.18%	-0.06%	EXIT
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.17%	+1.08%	+10.44%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.16%	—	-10.25%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.16%	—	—
48	TSLA	Tesla INC	Stock-Consumer Disc	0.16%	-0.05%	+9.25%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.15%	—	-26.23%
50	XLE	Ss Energy Select Sector	ETF-Other	0.15%	—	—

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