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CIK: 0001946237
Total reported value
$410.0M
$410.0M
78 檔
50.4%
As reported in its official Q4 2024 Form 13F filing, Strata Wealth Advisors, LLC's tracked investment portfolio stood at $410.0M with 78 total positions.
During Q4 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 | 17.60% | +0.55% | +0.36% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 16.22% | -1.24% | +3.44% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 15.32% | -0.98% | +6.16% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.18% | -0.96% | -1.83% | |
| 5 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.52% | +0.14% | +205.71% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.78% | -0.21% | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | -0.02% | -1.85% | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.84% | +0.34% | +2.97% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.67% | -0.03% | -0.09% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 1.65% | — | +0.04% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.09% | +1.46% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.41% | — | +0.30% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.13% | +0.43% | |
| 14 | ANET | Arista Networks Inc | Stock-Tech | 1.33% | +0.23% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | +0.15% | +0.35% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.07% | -0.05% | +0.89% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 0.96% | +0.10% | +0.20% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.10% | +10.91% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | — | +3.70% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | -0.10% | +0.17% | |
| 21 | AWI | Armstrong World Industries | Stock-Industrials | 0.74% | -0.09% | +0.02% | |
| 22 | CGXU | Cap Group Intl Focus | ETF-Other | 0.69% | +0.49% | — | |
| 23 | MC | Moelis & Co - Class A | Stock-Financials | 0.66% | — | -0.30% | |
| 24 | NVR | Nvr Inc | Stock-Consumer Disc | 0.61% | -0.01% | — | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.60% | — | -4.60% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | -0.02% | +12.95% | |
| 27 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.47% | — | -5.80% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.04% | +10.45% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.18% | -3.46% | |
| 30 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.38% | -0.02% | +0.36% | |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.37% | -0.05% | — | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.01% | +13.86% | |
| 33 | DFIV | Dimensional International Va | ETF-Other | 0.36% | -0.04% | +5.56% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.36% | — | — | |
| 35 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.34% | -0.03% | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | +0.02% | +3.32% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | — | |
| 39 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.30% | +0.69% | +8.28% | |
| 40 | BN | Brookfield CORP | Stock-Financials | 0.28% | — | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | +0.20% | +20.34% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | -0.02% | -5.91% | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.23% | — | — | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.14% | — | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.19% | — | -1.91% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.17% | +0.06% | NEW | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.01% | +4.71% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | +2.89% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.32% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.05% | -2.28% |
According to official SEC Form 13F filings, Strata Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $410.0M across 78 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VGSH, FNDF) accounted for 50.4% of total reported equity market value during Q4 2024.
During Q4 2024, Strata Wealth Advisors, LLC's top holdings by market value included VUG (17.6%)、VGSH (16.2%)、FNDF (15.3%). The largest single position, VUG, represented 17.6% of total portfolio value.
In Q4 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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