Latest Strata Wealth Advisors, LLC Stock Portfolio
$284Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Strata Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strata Wealth Advisors, LLC reported an equity portfolio of $253.9 Millions as of 31 Dec, 2023.
The top stock holdings of Strata Wealth Advisors, LLC are BNDW, VOO, FNDA. The fund has invested 17.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 17.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC). Strata Wealth Advisors, LLC opened new stock positions in BOOKING HOLDINGS INC (BKNG), AMERICAN EXPRESS CO (AXP) and FLOOR & DECOR HLDGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ALPHABET INC (GOOG) and PIMCO ETF TR (BOND).
The top stock holdings of Strata Wealth Advisors, LLC are BNDW, VOO, FNDA. The fund has invested 17.5% of it's portfolio in VANGUARD SCOTTSDALE FDS and 17.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), ISHARES TR (AAXJ) and DIMENSIONAL ETF TRUST (DFAC). Strata Wealth Advisors, LLC opened new stock positions in BOOKING HOLDINGS INC (BKNG), AMERICAN EXPRESS CO (AXP) and FLOOR & DECOR HLDGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ALPHABET INC (GOOG) and PIMCO ETF TR (BOND).
New Buys
| Ticker | $ Bought |
|---|---|
| ELI LILLY & CO | 1,037,930 |
| PROCTER AND GAMBLE CO | 740,347 |
| DIMENSIONAL ETF TRUST | 662,906 |
| ABBVIE INC | 421,562 |
| ABBOTT LABS | 412,018 |
| VANGUARD INDEX FDS | 321,486 |
| FTI CONSULTING INC | 305,762 |
| META PLATFORMS INC | 305,430 |
New stocks bought by Strata Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 409 |
| JOHNSON & JOHNSON | 219 |
| EXXON MOBIL CORP | 110 |
| MICROSOFT CORP | 52.6 |
| ISHARES TR | 49.19 |
| VANGUARD INDEX FDS | 38.09 |
| SALESFORCE INC | 31.74 |
| APPLE INC | 31.35 |
Additions to existing portfolio by Strata Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| THOR INDS INC | -74.11 |
| TEMPUR SEALY INTL INC | -60.21 |
| BROOKFIELD CORP | -59.21 |
| ISHARES TR | -56.9 |
| COSTCO WHSL CORP NEW | -50.91 |
| MOELIS & CO | -42.09 |
| FLOOR & DECOR HLDGS INC | -37.33 |
| SCHWAB CHARLES CORP | -20.54 |
Strata Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | -27,116 |
| CARMAX INC | -2,133,220 |
| SPDR SER TR | -426,272 |
| ISHARES TR | -643,341 |
| ISHARES TR | -855,604 |
| VANGUARD MUN BD FDS | -320,696 |
| VANGUARD INTL EQUITY INDEX F | -249,464 |
| SPDR SER TR | -374,790 |
Strata Wealth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Strata Wealth Advisors, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.01 | 16,835 | 2,886,790 | ADDED | 31.35 | |
| AAXJ | ISHARES TR | 0.84 | 23,049 | 2,392,220 | ADDED | 14.46 | |
| ABBV | ABBVIE INC | 0.15 | 2,315 | 421,562 | NEW | ||
| ABT | ABBOTT LABS | 0.14 | 3,625 | 412,018 | NEW | ||
| ACWF | ISHARES TR | 0.13 | 7,225 | 365,296 | REDUCED | -56.9 | |
| ACWF | ISHARES TR | 0.07 | 8,040 | 201,402 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 1.02 | 14,628 | 2,893,270 | REDUCED | -5.58 | |
| AGG | ISHARES TR | 2.41 | 13,026 | 6,848,130 | ADDED | 5.15 | |
| AGG | ISHARES TR | 0.36 | 9,033 | 1,031,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.34 | 15,926 | 967,349 | ADDED | 409 | |
| AGG | ISHARES TR | 0.24 | 8,529 | 697,489 | ADDED | 49.19 | |
| AGG | ISHARES TR | 0.17 | 5,760 | 486,377 | REDUCED | -9.22 | |
| AGG | ISHARES TR | 0.12 | 1,570 | 330,092 | ADDED | 11.82 | |
| AGG | ISHARES TR | 0.08 | 678 | 228,520 | UNCHANGED | 0.00 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.31 | 4,899 | 883,682 | ADDED | 5.7 | |
| ANET | ARISTA NETWORKS INC | 0.99 | 9,712 | 2,816,290 | ADDED | 23.74 | |
| AWI | ARMSTRONG WORLD INDS INC NEW | 0.74 | 16,851 | 2,093,230 | REDUCED | -8.93 | |
| AXP | AMERICAN EXPRESS CO | 1.23 | 15,412 | 3,509,160 | REDUCED | -11.83 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAPR | INNOVATOR ETFS TRUST | 0.07 | 6,414 | 211,310 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.13 | 14,617 | 364,048 | UNCHANGED | 0.00 | |
| BGSF | BGSF INC | 0.10 | 26,334 | 274,137 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.09 | 9,797 | 251,687 | REDUCED | -1.9 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 1.40 | 1,093 | 3,965,270 | ADDED | 8.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 17.15 | 839,759 | 48,764,800 | ADDED | 10.01 | |
| BOND | PIMCO ETF TR | 1.83 | 201,682 | 5,195,340 | REDUCED | -2.43 | |
| BOND | PIMCO ETF TR | 0.39 | 12,050 | 1,106,910 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.10 | 2,136 | 271,870 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.15 | 595 | 436,131 | REDUCED | -50.91 | |
| CRM | SALESFORCE INC | 0.17 | 1,627 | 490,020 | ADDED | 31.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.34 | 25,912 | 952,258 | ADDED | 1.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 25,536 | 662,906 | NEW | ||
| DMXF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 0.10 | 3,213 | 291,730 | NEW | ||
| FCN | FTI CONSULTING INC | 0.11 | 1,454 | 305,762 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.84 | 18,314 | 2,373,860 | REDUCED | -37.33 | |
| FNDA | SCHWAB STRATEGIC TR | 16.27 | 1,298,670 | 46,245,500 | ADDED | 21.7 | |
| FNDA | SCHWAB STRATEGIC TR | 4.69 | 198,004 | 13,343,500 | ADDED | 1.39 | |
| GOOG | ALPHABET INC | 1.17 | 21,755 | 3,312,420 | ADDED | 9.28 | |
| IBCE | ISHARES TR | 0.38 | 14,692 | 1,090,440 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.23 | 3,572 | 669,214 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 5,927 | 937,592 | ADDED | 219 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 1,083 | 216,863 | REDUCED | -8.14 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KR | KROGER CO | 0.10 | 5,175 | 295,648 | ADDED | 0.72 | |
| LLY | ELI LILLY & CO | 0.36 | 1,334 | 1,037,930 | NEW | ||
| MAN | MANPOWERGROUP INC WIS | 0.14 | 5,233 | 406,290 | REDUCED | -0.02 | |
| MC | MOELIS & CO | 0.60 | 30,143 | 1,711,220 | REDUCED | -42.09 | |
| META | META PLATFORMS INC | 0.11 | 629 | 305,430 | NEW | ||
| MSFT | MICROSOFT CORP | 1.53 | 10,366 | 4,361,270 | ADDED | 52.6 | |
| NVDA | NVIDIA CORPORATION | 0.51 | 1,592 | 1,438,470 | ADDED | 4.74 | |
| NVR | NVR INC | 0.67 | 236 | 1,911,590 | ADDED | 21.65 | |
| ORCL | ORACLE CORP | 0.07 | 1,610 | 202,232 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.26 | 4,563 | 740,347 | NEW | ||
| PGR | PROGRESSIVE CORP | 1.60 | 22,040 | 4,558,310 | ADDED | 22.59 | |
| QQQ | INVESCO QQQ TR | 0.19 | 1,240 | 550,531 | REDUCED | -5.13 | |
| REAL | THE REALREAL INC | 0.01 | 11,000 | 43,010 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.86 | 33,590 | 2,429,900 | REDUCED | -20.54 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 3,095 | 248,319 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.84 | 4,576 | 2,393,320 | ADDED | 1.46 | |
| THO | THOR INDS INC | 0.29 | 7,076 | 830,298 | REDUCED | -74.11 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 402 | 233,646 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.44 | 22,063 | 1,253,620 | REDUCED | -60.21 | |
| TSLA | TESLA INC | 0.13 | 2,087 | 366,874 | REDUCED | -12.27 | |
| TXN | TEXAS INSTRS INC | 0.08 | 1,320 | 229,950 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.28 | 10,149 | 781,372 | ADDED | 1.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 16.75 | 138,390 | 47,633,800 | REDUCED | -3.29 | |
| VOO | VANGUARD INDEX FDS | 0.37 | 4,202 | 1,050,000 | ADDED | 21.48 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 8,437 | 729,652 | ADDED | 12.84 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 2,230 | 579,477 | ADDED | 7.31 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 910 | 437,217 | ADDED | 38.09 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,974 | 321,486 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.11 | 813 | 321,712 | ADDED | 1.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 4,631 | 437,213 | REDUCED | -7.55 | |
| XOM | EXXON MOBIL CORP | 0.46 | 11,314 | 1,315,180 | ADDED | 110 | |
| BERKSHIRE HATHAWAY INC DEL | 12.08 | 81,687 | 34,351,000 | ADDED | 2.9 | ||
| BERKSHIRE HATHAWAY INC DEL | 3.12 | 14.00 | 8,882,160 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORP | 0.25 | 16,835 | 704,881 | REDUCED | -59.21 |