Filed: 4/28/2023ACC: 0001946237-23-000002
📋 What this filing means
STRATA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $180.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$180.29M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
TAX EXEMPT BD$29.28M16.2%
SCHWB FDT INT LG$28.36M15.7%
GROWTH ETF$23.69M13.1%
CL B NEW$23.28M12.9%
SHORT TERM TREAS$21.96M12.2%
COM$20.88M11.6%
EAFE GRWTH ETF$8.38M4.6%
Portfolio Concentration
Top 3$81.33M45.1%
4–10$71.46M39.6%
11–25$18.66M10.4%
Rest$8.84M4.9%
Top 3 weight
45.1%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
VANGUARD MUN BD FDS
SOLEShares591.56K
TypeSH
Market value$29.28M
16.24%
Sole
0.00
Shared
0.00
None
591.56K
SCHWAB STRATEGIC TR
SOLEShares975.63K
TypeSH
Market value$28.36M
15.73%
Sole
0.00
Shared
0.00
None
975.63K
VANGUARD INDEX FDS
SOLEShares111.15K
TypeSH
Market value$23.69M
13.14%
Sole
0.00
Shared
0.00
None
111.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares75.36K
TypeSH
Market value$23.28M
12.91%
Sole
0.00
Shared
0.00
None
75.36K
VANGUARD SCOTTSDALE FDS
SOLEShares379.72K
TypeSH
Market value$21.96M
12.18%
Sole
0.00
Shared
0.00
None
379.72K
ISHARES TR
SOLEShares100.08K
TypeSH
Market value$8.38M
4.65%
Sole
0.00
Shared
0.00
None
100.08K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$7.03M
3.90%
Sole
0.00
Shared
0.00
None
15.00
APPLE INC
SOLEShares36.76K
TypeSH
Market value$4.78M
2.65%
Sole
0.00
Shared
0.00
None
36.76K
MICROSOFT CORP
SOLEShares14.82K
TypeSH
Market value$3.55M
1.97%
Sole
0.00
Shared
0.00
None
14.82K
COSTCO WHSL CORP NEW
SOLEShares5.44K
TypeSH
Market value$2.48M
1.38%
Sole
0.00
Shared
0.00
None
5.44K
ISHARES TR
SOLEShares5.83K
TypeSH
Market value$2.24M
1.24%
Sole
0.00
Shared
0.00
None
5.83K
SPDR SER TR
SOLEShares63.02K
TypeSH
Market value$1.92M
1.06%
Sole
0.00
Shared
0.00
None
63.02K
VANGUARD BD INDEX FDS
SOLEShares25.33K
TypeSH
Market value$1.82M
1.01%
Sole
0.00
Shared
0.00
None
25.33K
HOME DEPOT INC
SOLEShares5.15K
TypeSH
Market value$1.63M
0.90%
Sole
0.00
Shared
0.00
None
5.15K
SPDR S&P 500 ETF TR
SOLEShares3.84K
TypeSH
Market value$1.47M
0.81%
Sole
0.00
Shared
0.00
None
3.84K
AMAZON COM INC
SOLEShares16.56K
TypeSH
Market value$1.39M
0.77%
Sole
0.00
Shared
0.00
None
16.56K
ISHARES TR
SOLEShares27.65K
TypeSH
Market value$1.38M
0.77%
Sole
0.00
Shared
0.00
None
27.65K
ALPHABET INC
SOLEShares15.52K
TypeSH
Market value$1.38M
0.76%
Sole
0.00
Shared
0.00
None
15.52K
ALPHABET INC
SOLEShares12.39K
TypeSH
Market value$1.09M
0.61%
Sole
0.00
Shared
0.00
None
12.39K
VISA INC
SOLEShares4.16K
TypeSH
Market value$864.9K
0.48%
Sole
0.00
Shared
0.00
None
4.16K
ISHARES TR
SOLEShares8K
TypeSH
Market value$801.1K
0.44%
Sole
0.00
Shared
0.00
None
8K
DIMENSIONAL ETF TRUST
SOLEShares25.90K
TypeSH
Market value$787.3K
0.44%
Sole
0.00
Shared
0.00
None
25.90K
MCDONALDS CORP
SOLEShares2.77K
TypeSH
Market value$728.9K
0.40%
Sole
0.00
Shared
0.00
None
2.77K
ACUSHNET HLDGS CORP
SOLEShares13.77K
TypeSH
Market value$584.6K
0.32%
Sole
0.00
Shared
0.00
None
13.77K
SCHWAB STRATEGIC TR
SOLEShares30.13K
TypeSH
Market value$581.3K
0.32%
Sole
0.00
Shared
0.00
None
30.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 591.56K | SH | $29.28M 16.24% | 0.00 | 0.00 | 591.56K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 975.63K | SH | $28.36M 15.73% | 0.00 | 0.00 | 975.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 111.15K | SH | $23.69M 13.14% | 0.00 | 0.00 | 111.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 75.36K | SH | $23.28M 12.91% | 0.00 | 0.00 | 75.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 379.72K | SH | $21.96M 12.18% | 0.00 | 0.00 | 379.72K |
ISHARES TRSOLE | EAFE GRWTH ETF | 100.08K | SH | $8.38M 4.65% | 0.00 | 0.00 | 100.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $7.03M 3.90% | 0.00 | 0.00 | 15.00 |
APPLE INCSOLE | COM | 36.76K | SH | $4.78M 2.65% | 0.00 | 0.00 | 36.76K |
MICROSOFT CORPSOLE | COM | 14.82K | SH | $3.55M 1.97% | 0.00 | 0.00 | 14.82K |
COSTCO WHSL CORP NEWSOLE | COM | 5.44K | SH | $2.48M 1.38% | 0.00 | 0.00 | 5.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.83K | SH | $2.24M 1.24% | 0.00 | 0.00 | 5.83K |
SPDR SER TRSOLE | BLOOMBERG INVT | 63.02K | SH | $1.92M 1.06% | 0.00 | 0.00 | 63.02K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 25.33K | SH | $1.82M 1.01% | 0.00 | 0.00 | 25.33K |
HOME DEPOT INCSOLE | COM | 5.15K | SH | $1.63M 0.90% | 0.00 | 0.00 | 5.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.84K | SH | $1.47M 0.81% | 0.00 | 0.00 | 3.84K |
AMAZON COM INCSOLE | COM | 16.56K | SH | $1.39M 0.77% | 0.00 | 0.00 | 16.56K |
ISHARES TRSOLE | BLACKROCK ULTRA | 27.65K | SH | $1.38M 0.77% | 0.00 | 0.00 | 27.65K |
ALPHABET INCSOLE | CAP STK CL C | 15.52K | SH | $1.38M 0.76% | 0.00 | 0.00 | 15.52K |
ALPHABET INCSOLE | CAP STK CL A | 12.39K | SH | $1.09M 0.61% | 0.00 | 0.00 | 12.39K |
VISA INCSOLE | COM CL A | 4.16K | SH | $864.9K 0.48% | 0.00 | 0.00 | 4.16K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 8K | SH | $801.1K 0.44% | 0.00 | 0.00 | 8K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 25.90K | SH | $787.3K 0.44% | 0.00 | 0.00 | 25.90K |
MCDONALDS CORPSOLE | COM | 2.77K | SH | $728.9K 0.40% | 0.00 | 0.00 | 2.77K |
ACUSHNET HLDGS CORPSOLE | COM | 13.77K | SH | $584.6K 0.32% | 0.00 | 0.00 | 13.77K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 30.13K | SH | $581.3K 0.32% | 0.00 | 0.00 | 30.13K |
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