Filed: 5/10/2023ACC: 0001946237-23-000003
📋 What this filing means
STRATA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $193.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$193.69M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
GROWTH ETF$31.22M16.1%
SCHWB FDT INT LG$30.85M15.9%
TAX EXEMPT BD$29.20M15.1%
COM$23.85M12.3%
CL B NEW$22.93M11.8%
SHORT TERM TREAS$21.49M11.1%
EAFE GRWTH ETF$9.02M4.7%
Portfolio Concentration
Top 3$91.28M47.1%
4–10$73.06M37.7%
11–25$18.97M9.8%
Rest$10.39M5.4%
Top 3 weight
47.1%
Top 10 weight
84.8%
Voting Authority Distribution
Total shares with voting rights: 2.68M
Sole
Full voting authority
6.87K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings52
Rows:
VANGUARD INDEX FDS
SOLEShares125.17K
TypeSH
Market value$31.22M
16.12%
Sole
561.00
Shared
0.00
None
124.61K
SCHWAB STRATEGIC TR
SOLEShares986.50K
TypeSH
Market value$30.85M
15.93%
Sole
3.34K
Shared
0.00
None
983.16K
VANGUARD MUN BD FDS
SOLEShares576.49K
TypeSH
Market value$29.20M
15.08%
Sole
0.00
Shared
0.00
None
576.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares74.26K
TypeSH
Market value$22.93M
11.84%
Sole
0.00
Shared
0.00
None
74.26K
VANGUARD SCOTTSDALE FDS
SOLEShares367.15K
TypeSH
Market value$21.49M
11.10%
Sole
1.37K
Shared
0.00
None
365.78K
ISHARES TR
SOLEShares96.28K
TypeSH
Market value$9.02M
4.66%
Sole
0.00
Shared
0.00
None
96.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.00
TypeSH
Market value$6.98M
3.61%
Sole
0.00
Shared
0.00
None
15.00
APPLE INC
SOLEShares34.77K
TypeSH
Market value$5.73M
2.96%
Sole
0.00
Shared
0.00
None
34.77K
MICROSOFT CORP
SOLEShares14.79K
TypeSH
Market value$4.26M
2.20%
Sole
0.00
Shared
0.00
None
14.79K
COSTCO WHSL CORP NEW
SOLEShares5.32K
TypeSH
Market value$2.64M
1.36%
Sole
0.00
Shared
0.00
None
5.32K
ISHARES TR
SOLEShares5.93K
TypeSH
Market value$2.44M
1.26%
Sole
0.00
Shared
0.00
None
5.93K
VANGUARD BD INDEX FDS
SOLEShares26.01K
TypeSH
Market value$1.92M
0.99%
Sole
545.00
Shared
0.00
None
25.47K
AMAZON COM INC
SOLEShares16.11K
TypeSH
Market value$1.66M
0.86%
Sole
0.00
Shared
0.00
None
16.11K
ALPHABET INC
SOLEShares15.88K
TypeSH
Market value$1.65M
0.85%
Sole
0.00
Shared
0.00
None
15.88K
SPDR S&P 500 ETF TR
SOLEShares3.84K
TypeSH
Market value$1.57M
0.81%
Sole
0.00
Shared
0.00
None
3.84K
HOME DEPOT INC
SOLEShares4.75K
TypeSH
Market value$1.40M
0.72%
Sole
0.00
Shared
0.00
None
4.75K
SCHWAB STRATEGIC TR
SOLEShares64.05K
TypeSH
Market value$1.25M
0.64%
Sole
0.00
Shared
0.00
None
64.05K
ISHARES TR
SOLEShares24.20K
TypeSH
Market value$1.22M
0.63%
Sole
0.00
Shared
0.00
None
24.20K
SPDR SER TR
SOLEShares33.43K
TypeSH
Market value$1.02M
0.53%
Sole
0.00
Shared
0.00
None
33.43K
ISHARES TR
SOLEShares19.99K
TypeSH
Market value$1.01M
0.52%
Sole
0.00
Shared
0.00
None
19.99K
VISA INC
SOLEShares3.82K
TypeSH
Market value$860.3K
0.44%
Sole
0.00
Shared
0.00
None
3.82K
DIMENSIONAL ETF TRUST
SOLEShares25.55K
TypeSH
Market value$823.6K
0.43%
Sole
0.00
Shared
0.00
None
25.55K
MCDONALDS CORP
SOLEShares2.64K
TypeSH
Market value$739.1K
0.38%
Sole
0.00
Shared
0.00
None
2.64K
CHIPOTLE MEXICAN GRILL INC
SOLEShares411.00
TypeSH
Market value$702.1K
0.36%
Sole
0.00
Shared
0.00
None
411.00
ACUSHNET HLDGS CORP
SOLEShares13.78K
TypeSH
Market value$701.8K
0.36%
Sole
0.00
Shared
0.00
None
13.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 125.17K | SH | $31.22M 16.12% | 561.00 | 0.00 | 124.61K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 986.50K | SH | $30.85M 15.93% | 3.34K | 0.00 | 983.16K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 576.49K | SH | $29.20M 15.08% | 0.00 | 0.00 | 576.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 74.26K | SH | $22.93M 11.84% | 0.00 | 0.00 | 74.26K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 367.15K | SH | $21.49M 11.10% | 1.37K | 0.00 | 365.78K |
ISHARES TRSOLE | EAFE GRWTH ETF | 96.28K | SH | $9.02M 4.66% | 0.00 | 0.00 | 96.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 15.00 | SH | $6.98M 3.61% | 0.00 | 0.00 | 15.00 |
APPLE INCSOLE | COM | 34.77K | SH | $5.73M 2.96% | 0.00 | 0.00 | 34.77K |
MICROSOFT CORPSOLE | COM | 14.79K | SH | $4.26M 2.20% | 0.00 | 0.00 | 14.79K |
COSTCO WHSL CORP NEWSOLE | COM | 5.32K | SH | $2.64M 1.36% | 0.00 | 0.00 | 5.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.93K | SH | $2.44M 1.26% | 0.00 | 0.00 | 5.93K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 26.01K | SH | $1.92M 0.99% | 545.00 | 0.00 | 25.47K |
AMAZON COM INCSOLE | COM | 16.11K | SH | $1.66M 0.86% | 0.00 | 0.00 | 16.11K |
ALPHABET INCSOLE | CAP STK CL C | 15.88K | SH | $1.65M 0.85% | 0.00 | 0.00 | 15.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.84K | SH | $1.57M 0.81% | 0.00 | 0.00 | 3.84K |
HOME DEPOT INCSOLE | COM | 4.75K | SH | $1.40M 0.72% | 0.00 | 0.00 | 4.75K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 64.05K | SH | $1.25M 0.64% | 0.00 | 0.00 | 64.05K |
ISHARES TRSOLE | BLACKROCK ULTRA | 24.20K | SH | $1.22M 0.63% | 0.00 | 0.00 | 24.20K |
SPDR SER TRSOLE | BLOOMBERG INVT | 33.43K | SH | $1.02M 0.53% | 0.00 | 0.00 | 33.43K |
ISHARES TRSOLE | TRS FLT RT BD | 19.99K | SH | $1.01M 0.52% | 0.00 | 0.00 | 19.99K |
VISA INCSOLE | COM CL A | 3.82K | SH | $860.3K 0.44% | 0.00 | 0.00 | 3.82K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 25.55K | SH | $823.6K 0.43% | 0.00 | 0.00 | 25.55K |
MCDONALDS CORPSOLE | COM | 2.64K | SH | $739.1K 0.38% | 0.00 | 0.00 | 2.64K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 411.00 | SH | $702.1K 0.36% | 0.00 | 0.00 | 411.00 |
ACUSHNET HLDGS CORPSOLE | COM | 13.78K | SH | $701.8K 0.36% | 0.00 | 0.00 | 13.78K |
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