Filed: 8/14/2024ACC: 0001946237-24-000005
📋 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 $290.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$290.28M
Total AUM (reported)
3.44M
Total Shares
Allocation by class
GROWTH ETF$51.56M17.8%
FUNDAMENTAL INTL$47.59M16.4%
SHORT TERM TREAS$47.49M16.4%
COM$47.46M16.3%
CL B NEW$33.10M11.4%
FUNDAMENTAL US L$13.24M4.6%
CL A$11.70M4.0%
Portfolio Concentration
Top 3$146.64M50.5%
4–10$75.96M26.2%
11–25$41.94M14.4%
Rest$25.75M8.9%
Top 3 weight
50.5%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 3.44M
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
3.44M
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 INDEX FDS
SOLEShares137.85K
TypeSH
Market value$51.56M
17.76%
Sole
0.00
Shared
0.00
None
137.85K
SCHWAB STRATEGIC TR
SOLEShares1.36M
TypeSH
Market value$47.59M
16.39%
Sole
0.00
Shared
0.00
None
1.36M
VANGUARD SCOTTSDALE FDS
SOLEShares818.97K
TypeSH
Market value$47.49M
16.36%
Sole
0.00
Shared
0.00
None
818.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares81.37K
TypeSH
Market value$33.10M
11.40%
Sole
0.00
Shared
0.00
None
81.37K
SCHWAB STRATEGIC TR
SOLEShares197.70K
TypeSH
Market value$13.24M
4.56%
Sole
0.00
Shared
0.00
None
197.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$7.96M
2.74%
Sole
0.00
Shared
0.00
None
13.00
ISHARES TR
SOLEShares12.57K
TypeSH
Market value$6.88M
2.37%
Sole
0.00
Shared
0.00
None
12.57K
PIMCO ETF TR
SOLEShares216.86K
TypeSH
Market value$5.56M
1.92%
Sole
0.00
Shared
0.00
None
216.86K
MICROSOFT CORP
SOLEShares10.44K
TypeSH
Market value$4.66M
1.61%
Sole
0.00
Shared
0.00
None
10.44K
PROGRESSIVE CORP
SOLEShares21.94K
TypeSH
Market value$4.56M
1.57%
Sole
0.00
Shared
0.00
None
21.94K
BOOKING HOLDINGS INC
SOLEShares1.08K
TypeSH
Market value$4.27M
1.47%
Sole
0.00
Shared
0.00
None
1.08K
ALPHABET INC
SOLEShares21.89K
TypeSH
Market value$4.02M
1.38%
Sole
0.00
Shared
0.00
None
21.89K
APPLE INC
SOLEShares17.99K
TypeSH
Market value$3.79M
1.31%
Sole
0.00
Shared
0.00
None
17.99K
AMERICAN EXPRESS CO
SOLEShares15.34K
TypeSH
Market value$3.55M
1.22%
Sole
0.00
Shared
0.00
None
15.34K
ARISTA NETWORKS INC
SOLEShares9.59K
TypeSH
Market value$3.36M
1.16%
Sole
0.00
Shared
0.00
None
9.59K
ANALOG DEVICES INC
SOLEShares14.48K
TypeSH
Market value$3.30M
1.14%
Sole
0.00
Shared
0.00
None
14.48K
ISHARES TR
SOLEShares40.15K
TypeSH
Market value$3.28M
1.13%
Sole
0.00
Shared
0.00
None
40.15K
SCHWAB CHARLES CORP
SOLEShares33.06K
TypeSH
Market value$2.44M
0.84%
Sole
0.00
Shared
0.00
None
33.06K
NVIDIA CORPORATION
SOLEShares19.32K
TypeSH
Market value$2.39M
0.82%
Sole
0.00
Shared
0.00
None
19.32K
SPDR S&P 500 ETF TR
SOLEShares4.37K
TypeSH
Market value$2.38M
0.82%
Sole
0.00
Shared
0.00
None
4.37K
ISHARES TR
SOLEShares20.64K
TypeSH
Market value$2.11M
0.73%
Sole
0.00
Shared
0.00
None
20.64K
ARMSTRONG WORLD INDS INC NEW
SOLEShares16.61K
TypeSH
Market value$1.88M
0.65%
Sole
0.00
Shared
0.00
None
16.61K
NVR INC
SOLEShares236.00
TypeSH
Market value$1.79M
0.62%
Sole
0.00
Shared
0.00
None
236.00
FLOOR & DECOR HLDGS INC
SOLEShares17.17K
TypeSH
Market value$1.71M
0.59%
Sole
0.00
Shared
0.00
None
17.17K
MOELIS & CO
SOLEShares29.43K
TypeSH
Market value$1.67M
0.58%
Sole
0.00
Shared
0.00
None
29.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 137.85K | SH | $51.56M 17.76% | 0.00 | 0.00 | 137.85K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.36M | SH | $47.59M 16.39% | 0.00 | 0.00 | 1.36M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 818.97K | SH | $47.49M 16.36% | 0.00 | 0.00 | 818.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 81.37K | SH | $33.10M 11.40% | 0.00 | 0.00 | 81.37K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 197.70K | SH | $13.24M 4.56% | 0.00 | 0.00 | 197.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $7.96M 2.74% | 0.00 | 0.00 | 13.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.57K | SH | $6.88M 2.37% | 0.00 | 0.00 | 12.57K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 216.86K | SH | $5.56M 1.92% | 0.00 | 0.00 | 216.86K |
MICROSOFT CORPSOLE | COM | 10.44K | SH | $4.66M 1.61% | 0.00 | 0.00 | 10.44K |
PROGRESSIVE CORPSOLE | COM | 21.94K | SH | $4.56M 1.57% | 0.00 | 0.00 | 21.94K |
BOOKING HOLDINGS INCSOLE | COM | 1.08K | SH | $4.27M 1.47% | 0.00 | 0.00 | 1.08K |
ALPHABET INCSOLE | CAP STK CL C | 21.89K | SH | $4.02M 1.38% | 0.00 | 0.00 | 21.89K |
APPLE INCSOLE | COM | 17.99K | SH | $3.79M 1.31% | 0.00 | 0.00 | 17.99K |
AMERICAN EXPRESS COSOLE | COM | 15.34K | SH | $3.55M 1.22% | 0.00 | 0.00 | 15.34K |
ARISTA NETWORKS INCSOLE | COM | 9.59K | SH | $3.36M 1.16% | 0.00 | 0.00 | 9.59K |
ANALOG DEVICES INCSOLE | COM | 14.48K | SH | $3.30M 1.14% | 0.00 | 0.00 | 14.48K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 40.15K | SH | $3.28M 1.13% | 0.00 | 0.00 | 40.15K |
SCHWAB CHARLES CORPSOLE | COM | 33.06K | SH | $2.44M 0.84% | 0.00 | 0.00 | 33.06K |
NVIDIA CORPORATIONSOLE | COM | 19.32K | SH | $2.39M 0.82% | 0.00 | 0.00 | 19.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.37K | SH | $2.38M 0.82% | 0.00 | 0.00 | 4.37K |
ISHARES TRSOLE | EAFE GRWTH ETF | 20.64K | SH | $2.11M 0.73% | 0.00 | 0.00 | 20.64K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 16.61K | SH | $1.88M 0.65% | 0.00 | 0.00 | 16.61K |
NVR INCSOLE | COM | 236.00 | SH | $1.79M 0.62% | 0.00 | 0.00 | 236.00 |
FLOOR & DECOR HLDGS INCSOLE | CL A | 17.17K | SH | $1.71M 0.59% | 0.00 | 0.00 | 17.17K |
MOELIS & COSOLE | CL A | 29.43K | SH | $1.67M 0.58% | 0.00 | 0.00 | 29.43K |
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