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CIK: 0001946237
Total reported value
$410.0M
$410.0M
73 檔
50.2%
The Q3 2024 SEC filing reveals that Strata Wealth Advisors, LLC held a total portfolio value of $410.0M, covering 73 public equity positions.
During Q3 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 | VUG | Vanguard Growth ETF | ETF-Other | 16.80% | +0.55% | -1.26% | |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 16.64% | -0.98% | +1.91% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 16.29% | -1.24% | +4.83% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.85% | -0.96% | -1.58% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.59% | +0.14% | +0.54% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.89% | -0.21% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | -0.02% | -2.42% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.89% | +0.34% | +1.55% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 1.79% | — | -0.14% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.45% | -0.03% | -0.83% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.13% | -1.94% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.09% | +3.69% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.32% | — | -1.32% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | +0.15% | +0.74% | |
| 15 | ANETEUR | Arista Networks Inc | Stock-Other | 1.18% | — | -0.19% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.10% | -0.05% | +2.37% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.06% | +0.10% | -0.66% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.10% | +4.23% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | — | -4.65% | |
| 20 | NVR | Nvr Inc | Stock-Consumer Disc | 0.74% | -0.01% | — | |
| 21 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.72% | — | +0.10% | |
| 22 | AWI | Armstrong World Industries | Stock-Industrials | 0.70% | -0.09% | — | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.68% | -0.10% | -0.83% | |
| 24 | MC | Moelis & Co - Class A | Stock-Financials | 0.63% | — | -2.43% | |
| 25 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.63% | — | -7.78% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.18% | +5.00% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | -0.02% | +10.68% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.38% | -0.04% | +18.97% | |
| 29 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.37% | -0.02% | -1.12% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.37% | — | — | |
| 31 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.37% | -0.03% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +0.04% | +3.04% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.34% | — | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | — | |
| 35 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.31% | +0.69% | +19.98% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | +0.02% | +103.47% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.28% | -0.02% | +1.38% | |
| 38 | BN | Brookfield CORP | Stock-Financials | 0.27% | — | -1.97% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.09% | +124.90% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.24% | — | +1.07% | |
| 41 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.23% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.20% | +29.15% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | +0.01% | +11.10% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | +0.82% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.14% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.05% | +5.62% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | +0.09% | NEW | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | +0.06% | NEW | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | -0.01% | +7.30% | |
| 50 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.15% | — | -30.20% |
According to official SEC Form 13F filings, Strata Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $410.0M across 73 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, FNDF, VGSH) accounted for 50.2% of total reported equity market value during Q3 2024.
During Q3 2024, Strata Wealth Advisors, LLC's top holdings by market value included VUG (16.8%)、FNDF (16.6%)、VGSH (16.3%). The largest single position, VUG, represented 16.8% of total portfolio value.
In Q3 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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