STRATA WEALTH ADVISORS, LLC

Filed: 2/1/2024ACC: 0001946237-24-000001

📋 What this filing means

STRATA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $253.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$253.93M

Total AUM (reported)

3.30M

Total Shares

Allocation by class

SHORT TERM TREAS$44.53M17.5%

GROWTH ETF$44.49M17.5%

COM$40.16M15.8%

SCHWB FDT INT LG$35.99M14.2%

CL B NEW$28.31M11.2%

CL A$13.78M5.4%

SCHWAB FDT US LG$12.10M4.8%

Portfolio Concentration

Top 3$125.00M49.2%

4–10$66.09M26.0%

11–25$38.81M15.3%

Rest$24.02M9.5%

Top 3 weight

49.2%

Top 10 weight

75.3%

Voting Authority Distribution

Total shares with voting rights: 3.30M

Sole

Full voting authority

37.44K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.26M

% of voting shares98.9%

Investment Discretion (by position count)

Sole69

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings69

Rows:

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares763.36K

TypeSH

Market value$44.53M

17.54%

Sole

7.68K

Shared

0.00

None

755.68K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares143.10K

TypeSH

Market value$44.49M

17.52%

Sole

1.74K

Shared

0.00

None

141.35K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares1.07M

TypeSH

Market value$35.99M

14.17%

Sole

16.74K

Shared

0.00

None

1.05M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares79.39K

TypeSH

Market value$28.31M

11.15%

Sole

2.54K

Shared

0.00

None

76.84K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares195.29K

TypeSH

Market value$12.10M

4.76%

Sole

755.00

Shared

0.00

None

194.54K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares14.00

TypeSH

Market value$7.60M

2.99%

Sole

2.00

Shared

0.00

None

12.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.39K

TypeSH

Market value$5.92M

2.33%

Sole

46.00

Shared

0.00

None

12.34K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares206.71K

TypeSH

Market value$5.31M

2.09%

Sole

1.09K

Shared

0.00

None

205.62K

BOOKING HOLDINGS INC

SOLE

COM

Shares1.01K

TypeSH

Market value$3.59M

1.41%

Sole

0.00

Shared

0.00

None

1.01K

AMERICAN EXPRESS CO

SOLE

COM

Shares17.48K

TypeSH

Market value$3.27M

1.29%

Sole

0.00

Shared

0.00

None

17.48K

FLOOR & DECOR HLDGS INC

SOLE

CL A

Shares29.23K

TypeSH

Market value$3.26M

1.28%

Sole

0.00

Shared

0.00

None

29.23K

THOR INDS INC

SOLE

COM

Shares27.34K

TypeSH

Market value$3.23M

1.27%

Sole

0.00

Shared

0.00

None

27.34K

ANALOG DEVICES INC

SOLE

COM

Shares15.49K

TypeSH

Market value$3.08M

1.21%

Sole

0.00

Shared

0.00

None

15.49K

MOELIS & CO

SOLE

CL A

Shares52.05K

TypeSH

Market value$2.92M

1.15%

Sole

0.00

Shared

0.00

None

52.05K

SCHWAB CHARLES CORP

SOLE

COM

Shares42.27K

TypeSH

Market value$2.91M

1.15%

Sole

0.00

Shared

0.00

None

42.27K

PROGRESSIVE CORP

SOLE

COM

Shares17.98K

TypeSH

Market value$2.86M

1.13%

Sole

0.00

Shared

0.00

None

17.98K

TEMPUR SEALY INTL INC

SOLE

COM

Shares55.45K

TypeSH

Market value$2.83M

1.11%

Sole

0.00

Shared

0.00

None

55.45K

ALPHABET INC

SOLE

CAP STK CL C

Shares19.91K

TypeSH

Market value$2.81M

1.10%

Sole

440.00

Shared

0.00

None

19.47K

MICROSOFT CORP

SOLE

COM

Shares6.79K

TypeSH

Market value$2.55M

1.01%

Sole

1.29K

Shared

0.00

None

5.51K

APPLE INC

SOLE

COM

Shares12.82K

TypeSH

Market value$2.47M

0.97%

Sole

1.70K

Shared

0.00

None

11.12K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.51K

TypeSH

Market value$2.14M

0.84%

Sole

0.00

Shared

0.00

None

4.51K

CARMAX INC

SOLE

COM

Shares27.80K

TypeSH

Market value$2.13M

0.84%

Sole

0.00

Shared

0.00

None

27.80K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares20.14K

TypeSH

Market value$1.95M

0.77%

Sole

0.00

Shared

0.00

None

20.14K

ARISTA NETWORKS INC

SOLE

COM

Shares7.85K

TypeSH

Market value$1.85M

0.73%

Sole

0.00

Shared

0.00

None

7.85K

ARMSTRONG WORLD INDS INC NEW

SOLE

COM

Shares18.50K

TypeSH

Market value$1.82M

0.72%

Sole

0.00

Shared

0.00

None

18.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	763.36K	SH	$44.53M 17.54%	7.68K	755.68K
VANGUARD INDEX FDSSOLE	GROWTH ETF	143.10K	SH	$44.49M 17.52%	1.74K	141.35K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	1.07M	SH	$35.99M 14.17%	16.74K	1.05M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	79.39K	SH	$28.31M 11.15%	2.54K	76.84K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	195.29K	SH	$12.10M 4.76%	755.00	194.54K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	14.00	SH	$7.60M 2.99%	2.00	12.00
ISHARES TRSOLE	CORE S&P500 ETF	12.39K	SH	$5.92M 2.33%	46.00	12.34K
PIMCO ETF TRSOLE	MULTISECTOR BD	206.71K	SH	$5.31M 2.09%	1.09K	205.62K
BOOKING HOLDINGS INCSOLE	COM	1.01K	SH	$3.59M 1.41%	0.00	1.01K
AMERICAN EXPRESS COSOLE	COM	17.48K	SH	$3.27M 1.29%	0.00	17.48K
FLOOR & DECOR HLDGS INCSOLE	CL A	29.23K	SH	$3.26M 1.28%	0.00	29.23K
THOR INDS INCSOLE	COM	27.34K	SH	$3.23M 1.27%	0.00	27.34K
ANALOG DEVICES INCSOLE	COM	15.49K	SH	$3.08M 1.21%	0.00	15.49K
MOELIS & COSOLE	CL A	52.05K	SH	$2.92M 1.15%	0.00	52.05K
SCHWAB CHARLES CORPSOLE	COM	42.27K	SH	$2.91M 1.15%	0.00	42.27K
PROGRESSIVE CORPSOLE	COM	17.98K	SH	$2.86M 1.13%	0.00	17.98K
TEMPUR SEALY INTL INCSOLE	COM	55.45K	SH	$2.83M 1.11%	0.00	55.45K
ALPHABET INCSOLE	CAP STK CL C	19.91K	SH	$2.81M 1.10%	440.00	19.47K
MICROSOFT CORPSOLE	COM	6.79K	SH	$2.55M 1.01%	1.29K	5.51K
APPLE INCSOLE	COM	12.82K	SH	$2.47M 0.97%	1.70K	11.12K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.51K	SH	$2.14M 0.84%	0.00	4.51K
CARMAX INCSOLE	COM	27.80K	SH	$2.13M 0.84%	0.00	27.80K
ISHARES TRSOLE	EAFE GRWTH ETF	20.14K	SH	$1.95M 0.77%	0.00	20.14K
ARISTA NETWORKS INCSOLE	COM	7.85K	SH	$1.85M 0.73%	0.00	7.85K
ARMSTRONG WORLD INDS INC NEWSOLE	COM	18.50K	SH	$1.82M 0.72%	0.00	18.50K

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