Filed: 4/17/2024ACC: 0001946237-24-000003
📋 What this filing means
STRATA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $284.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$284.29M
Total AUM (reported)
3.36M
Total Shares
Allocation by class
SHORT TERM TREAS$48.76M17.2%
GROWTH ETF$47.63M16.8%
SCHWB FDT INT LG$46.25M16.3%
COM$45.86M16.1%
CL B NEW$34.35M12.1%
SCHWAB FDT US LG$13.34M4.7%
CL A$13.27M4.7%
Portfolio Concentration
Top 3$142.64M50.2%
4–10$77.54M27.3%
11–25$37.44M13.2%
Rest$26.66M9.4%
Top 3 weight
50.2%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 3.36M
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
3.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares839.76K
TypeSH
Market value$48.76M
17.15%
Sole
0.00
Shared
0.00
None
839.76K
VANGUARD INDEX FDS
SOLEShares138.39K
TypeSH
Market value$47.63M
16.76%
Sole
0.00
Shared
0.00
None
138.39K
SCHWAB STRATEGIC TR
SOLEShares1.30M
TypeSH
Market value$46.25M
16.27%
Sole
0.00
Shared
0.00
None
1.30M
BERKSHIRE HATHAWAY INC DEL
SOLEShares81.69K
TypeSH
Market value$34.35M
12.08%
Sole
0.00
Shared
0.00
None
81.69K
SCHWAB STRATEGIC TR
SOLEShares198K
TypeSH
Market value$13.34M
4.69%
Sole
0.00
Shared
0.00
None
198K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$8.88M
3.12%
Sole
0.00
Shared
0.00
None
14.00
ISHARES TR
SOLEShares13.03K
TypeSH
Market value$6.85M
2.41%
Sole
0.00
Shared
0.00
None
13.03K
PIMCO ETF TR
SOLEShares201.68K
TypeSH
Market value$5.20M
1.83%
Sole
0.00
Shared
0.00
None
201.68K
PROGRESSIVE CORP
SOLEShares22.04K
TypeSH
Market value$4.56M
1.60%
Sole
0.00
Shared
0.00
None
22.04K
MICROSOFT CORP
SOLEShares10.37K
TypeSH
Market value$4.36M
1.53%
Sole
0.00
Shared
0.00
None
10.37K
BOOKING HOLDINGS INC
SOLEShares1.09K
TypeSH
Market value$3.97M
1.39%
Sole
0.00
Shared
0.00
None
1.09K
AMERICAN EXPRESS CO
SOLEShares15.41K
TypeSH
Market value$3.51M
1.23%
Sole
0.00
Shared
0.00
None
15.41K
ALPHABET INC
SOLEShares21.75K
TypeSH
Market value$3.31M
1.17%
Sole
0.00
Shared
0.00
None
21.75K
ANALOG DEVICES INC
SOLEShares14.63K
TypeSH
Market value$2.89M
1.02%
Sole
0.00
Shared
0.00
None
14.63K
APPLE INC
SOLEShares16.84K
TypeSH
Market value$2.89M
1.02%
Sole
0.00
Shared
0.00
None
16.84K
ARISTA NETWORKS INC
SOLEShares9.71K
TypeSH
Market value$2.82M
0.99%
Sole
0.00
Shared
0.00
None
9.71K
SCHWAB CHARLES CORP
SOLEShares33.59K
TypeSH
Market value$2.43M
0.85%
Sole
0.00
Shared
0.00
None
33.59K
SPDR S&P 500 ETF TR
SOLEShares4.58K
TypeSH
Market value$2.39M
0.84%
Sole
0.00
Shared
0.00
None
4.58K
ISHARES TR
SOLEShares23.05K
TypeSH
Market value$2.39M
0.84%
Sole
0.00
Shared
0.00
None
23.05K
FLOOR & DECOR HLDGS INC
SOLEShares18.31K
TypeSH
Market value$2.37M
0.84%
Sole
0.00
Shared
0.00
None
18.31K
ARMSTRONG WORLD INDS INC NEW
SOLEShares16.85K
TypeSH
Market value$2.09M
0.74%
Sole
0.00
Shared
0.00
None
16.85K
NVR INC
SOLEShares236.00
TypeSH
Market value$1.91M
0.67%
Sole
0.00
Shared
0.00
None
236.00
MOELIS & CO
SOLEShares30.14K
TypeSH
Market value$1.71M
0.60%
Sole
0.00
Shared
0.00
None
30.14K
NVIDIA CORPORATION
SOLEShares1.59K
TypeSH
Market value$1.44M
0.51%
Sole
0.00
Shared
0.00
None
1.59K
EXXON MOBIL CORP
SOLEShares11.31K
TypeSH
Market value$1.32M
0.46%
Sole
0.00
Shared
0.00
None
11.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 839.76K | SH | $48.76M 17.15% | 0.00 | 0.00 | 839.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 138.39K | SH | $47.63M 16.76% | 0.00 | 0.00 | 138.39K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 1.30M | SH | $46.25M 16.27% | 0.00 | 0.00 | 1.30M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 81.69K | SH | $34.35M 12.08% | 0.00 | 0.00 | 81.69K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 198K | SH | $13.34M 4.69% | 0.00 | 0.00 | 198K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $8.88M 3.12% | 0.00 | 0.00 | 14.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.03K | SH | $6.85M 2.41% | 0.00 | 0.00 | 13.03K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 201.68K | SH | $5.20M 1.83% | 0.00 | 0.00 | 201.68K |
PROGRESSIVE CORPSOLE | COM | 22.04K | SH | $4.56M 1.60% | 0.00 | 0.00 | 22.04K |
MICROSOFT CORPSOLE | COM | 10.37K | SH | $4.36M 1.53% | 0.00 | 0.00 | 10.37K |
BOOKING HOLDINGS INCSOLE | COM | 1.09K | SH | $3.97M 1.39% | 0.00 | 0.00 | 1.09K |
AMERICAN EXPRESS COSOLE | COM | 15.41K | SH | $3.51M 1.23% | 0.00 | 0.00 | 15.41K |
ALPHABET INCSOLE | CAP STK CL C | 21.75K | SH | $3.31M 1.17% | 0.00 | 0.00 | 21.75K |
ANALOG DEVICES INCSOLE | COM | 14.63K | SH | $2.89M 1.02% | 0.00 | 0.00 | 14.63K |
APPLE INCSOLE | COM | 16.84K | SH | $2.89M 1.02% | 0.00 | 0.00 | 16.84K |
ARISTA NETWORKS INCSOLE | COM | 9.71K | SH | $2.82M 0.99% | 0.00 | 0.00 | 9.71K |
SCHWAB CHARLES CORPSOLE | COM | 33.59K | SH | $2.43M 0.85% | 0.00 | 0.00 | 33.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.58K | SH | $2.39M 0.84% | 0.00 | 0.00 | 4.58K |
ISHARES TRSOLE | EAFE GRWTH ETF | 23.05K | SH | $2.39M 0.84% | 0.00 | 0.00 | 23.05K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 18.31K | SH | $2.37M 0.84% | 0.00 | 0.00 | 18.31K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 16.85K | SH | $2.09M 0.74% | 0.00 | 0.00 | 16.85K |
NVR INCSOLE | COM | 236.00 | SH | $1.91M 0.67% | 0.00 | 0.00 | 236.00 |
MOELIS & COSOLE | CL A | 30.14K | SH | $1.71M 0.60% | 0.00 | 0.00 | 30.14K |
NVIDIA CORPORATIONSOLE | COM | 1.59K | SH | $1.44M 0.51% | 0.00 | 0.00 | 1.59K |
EXXON MOBIL CORPSOLE | COM | 11.31K | SH | $1.32M 0.46% | 0.00 | 0.00 | 11.31K |
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