STRATA WEALTH ADVISORS, LLC

Filed: 10/26/2023ACC: 0001946237-23-000005

📋 What this filing means

STRATA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $207.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$207.72M

Total AUM (reported)

2.94M

Total Shares

Allocation by class

GROWTH ETF$38.54M18.6%

SCHWB FDT INT LG$32.46M15.6%

TAX EXEMPT BD$30.15M14.5%

CL B NEW$26.73M12.9%

SHORT TERM TREAS$26.20M12.6%

COM$9.22M4.4%

EAFE GRWTH ETF$8.95M4.3%

Portfolio Concentration

Top 3$101.16M48.7%

4–10$79.51M38.3%

11–25$16.89M8.1%

Rest$10.16M4.9%

Top 3 weight

48.7%

Top 10 weight

87.0%

Voting Authority Distribution

Total shares with voting rights: 2.94M

Sole

Full voting authority

34.83K

% of voting shares1.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.91M

% of voting shares98.8%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 98.8% of voting shares

Institutional Holdings51

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares141.54K

TypeSH

Market value$38.54M

18.56%

Sole

1.84K

Shared

0.00

None

139.70K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares1.03M

TypeSH

Market value$32.46M

15.63%

Sole

16.44K

Shared

0.00

None

1.01M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares626.85K

TypeSH

Market value$30.15M

14.52%

Sole

0.00

Shared

0.00

None

626.85K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares76.31K

TypeSH

Market value$26.73M

12.87%

Sole

3.72K

Shared

0.00

None

72.59K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares454.83K

TypeSH

Market value$26.20M

12.61%

Sole

5.21K

Shared

0.00

None

449.62K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares103.71K

TypeSH

Market value$8.95M

4.31%

Sole

0.00

Shared

0.00

None

103.71K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares15.00

TypeSH

Market value$7.97M

3.84%

Sole

2.00

Shared

0.00

None

13.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.56K

TypeSH

Market value$5.39M

2.60%

Sole

0.00

Shared

0.00

None

12.56K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares66.32K

TypeSH

Market value$2.16M

1.04%

Sole

0.00

Shared

0.00

None

66.32K

APPLE INC

SOLE

COM

Shares12.24K

TypeSH

Market value$2.09M

1.01%

Sole

1.72K

Shared

0.00

None

10.52K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares114.75K

TypeSH

Market value$2.04M

0.98%

Sole

0.00

Shared

0.00

None

114.75K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.48K

TypeSH

Market value$1.92M

0.92%

Sole

0.00

Shared

0.00

None

4.48K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares26.98K

TypeSH

Market value$1.88M

0.91%

Sole

696.00

Shared

0.00

None

26.29K

MICROSOFT CORP

SOLE

COM

Shares5.84K

TypeSH

Market value$1.85M

0.89%

Sole

1.33K

Shared

0.00

None

4.51K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares17.38K

TypeSH

Market value$1.12M

0.54%

Sole

0.00

Shared

0.00

None

17.38K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares18.45K

TypeSH

Market value$1.03M

0.50%

Sole

721.00

Shared

0.00

None

17.73K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares8.49K

TypeSH

Market value$854.5K

0.41%

Sole

0.00

Shared

0.00

None

8.49K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares16.77K

TypeSH

Market value$844.6K

0.41%

Sole

0.00

Shared

0.00

None

16.77K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares4.45K

TypeSH

Market value$840.4K

0.40%

Sole

0.00

Shared

0.00

None

4.45K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares9.03K

TypeSH

Market value$825.2K

0.40%

Sole

0.00

Shared

0.00

None

9.03K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares32.47K

TypeSH

Market value$793.2K

0.38%

Sole

0.00

Shared

0.00

None

32.47K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares3.09K

TypeSH

Market value$769.4K

0.37%

Sole

0.00

Shared

0.00

None

3.09K

ISHARES TR

SOLE

TRS FLT RT BD

Shares14.69K

TypeSH

Market value$745.5K

0.36%

Sole

0.00

Shared

0.00

None

14.69K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares3.35K

TypeSH

Market value$697.4K

0.34%

Sole

244.00

Shared

0.00

None

3.10K

EXXON MOBIL CORP

SOLE

COM

Shares5.85K

TypeSH

Market value$688.0K

0.33%

Sole

735.00

Shared

0.00

None

5.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	141.54K	SH	$38.54M 18.56%	1.84K	139.70K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	1.03M	SH	$32.46M 15.63%	16.44K	1.01M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	626.85K	SH	$30.15M 14.52%	0.00	626.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	76.31K	SH	$26.73M 12.87%	3.72K	72.59K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	454.83K	SH	$26.20M 12.61%	5.21K	449.62K
ISHARES TRSOLE	EAFE GRWTH ETF	103.71K	SH	$8.95M 4.31%	0.00	103.71K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	15.00	SH	$7.97M 3.84%	2.00	13.00
ISHARES TRSOLE	CORE S&P500 ETF	12.56K	SH	$5.39M 2.60%	0.00	12.56K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	66.32K	SH	$2.16M 1.04%	0.00	66.32K
APPLE INCSOLE	COM	12.24K	SH	$2.09M 1.01%	1.72K	10.52K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	114.75K	SH	$2.04M 0.98%	0.00	114.75K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.48K	SH	$1.92M 0.92%	0.00	4.48K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	26.98K	SH	$1.88M 0.91%	696.00	26.29K
MICROSOFT CORPSOLE	COM	5.84K	SH	$1.85M 0.89%	1.33K	4.51K
ISHARES TRSOLE	CORE MSCI EAFE	17.38K	SH	$1.12M 0.54%	0.00	17.38K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	18.45K	SH	$1.03M 0.50%	721.00	17.73K
ISHARES TRSOLE	0-3 MNTH TREASRY	8.49K	SH	$854.5K 0.41%	0.00	8.49K
ISHARES TRSOLE	BLACKROCK ULTRA	16.77K	SH	$844.6K 0.41%	0.00	16.77K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	4.45K	SH	$840.4K 0.40%	0.00	4.45K
ISHARES TRSOLE	RUS MD CP GR ETF	9.03K	SH	$825.2K 0.40%	0.00	9.03K
PIMCO ETF TRSOLE	MULTISECTOR BD	32.47K	SH	$793.2K 0.38%	0.00	32.47K
ISHARES TRSOLE	CORE S&P MCP ETF	3.09K	SH	$769.4K 0.37%	0.00	3.09K
ISHARES TRSOLE	TRS FLT RT BD	14.69K	SH	$745.5K 0.36%	0.00	14.69K
VANGUARD INDEX FDSSOLE	MID CAP ETF	3.35K	SH	$697.4K 0.34%	244.00	3.10K
EXXON MOBIL CORPSOLE	COM	5.85K	SH	$688.0K 0.33%	735.00	5.12K

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