Filed: 11/13/2024ACC: 0001946237-24-000006
📋 What this filing means
STRATA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $310.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$310.98M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
GROWTH ETF$52.26M16.8%
FUNDAMENTAL INTL$51.74M16.6%
COM$51.31M16.5%
SHORT TERM TREAS$50.67M16.3%
CL B NEW$36.86M11.9%
FUNDAMENTAL US L$14.26M4.6%
CL A$13.37M4.3%
Portfolio Concentration
Top 3$154.66M49.7%
4–10$83.12M26.7%
11–25$44.56M14.3%
Rest$28.64M9.2%
Top 3 weight
49.7%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 3.52M
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
3.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
VANGUARD INDEX FDS
SOLEShares136.11K
TypeSH
Market value$52.26M
16.80%
Sole
0.00
Shared
0.00
None
136.11K
SCHWAB STRATEGIC TR
SOLEShares1.38M
TypeSH
Market value$51.74M
16.64%
Sole
0.00
Shared
0.00
None
1.38M
VANGUARD SCOTTSDALE FDS
SOLEShares858.54K
TypeSH
Market value$50.67M
16.29%
Sole
0.00
Shared
0.00
None
858.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares80.08K
TypeSH
Market value$36.86M
11.85%
Sole
0.00
Shared
0.00
None
80.08K
SCHWAB STRATEGIC TR
SOLEShares198.77K
TypeSH
Market value$14.26M
4.59%
Sole
0.00
Shared
0.00
None
198.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$8.99M
2.89%
Sole
0.00
Shared
0.00
None
13.00
ISHARES TR
SOLEShares12.27K
TypeSH
Market value$7.08M
2.28%
Sole
0.00
Shared
0.00
None
12.27K
PIMCO ETF TR
SOLEShares220.23K
TypeSH
Market value$5.87M
1.89%
Sole
0.00
Shared
0.00
None
220.23K
PROGRESSIVE CORP
SOLEShares21.91K
TypeSH
Market value$5.56M
1.79%
Sole
0.00
Shared
0.00
None
21.91K
BOOKING HOLDINGS INC
SOLEShares1.07K
TypeSH
Market value$4.50M
1.45%
Sole
0.00
Shared
0.00
None
1.07K
MICROSOFT CORP
SOLEShares10.23K
TypeSH
Market value$4.40M
1.42%
Sole
0.00
Shared
0.00
None
10.23K
APPLE INC
SOLEShares18.66K
TypeSH
Market value$4.35M
1.40%
Sole
0.00
Shared
0.00
None
18.66K
AMERICAN EXPRESS CO
SOLEShares15.13K
TypeSH
Market value$4.10M
1.32%
Sole
0.00
Shared
0.00
None
15.13K
ALPHABET INC
SOLEShares22.05K
TypeSH
Market value$3.69M
1.19%
Sole
0.00
Shared
0.00
None
22.05K
ARISTA NETWORKS INC
SOLEShares9.57K
TypeSH
Market value$3.68M
1.18%
Sole
0.00
Shared
0.00
None
9.57K
ISHARES TR
SOLEShares41.10K
TypeSH
Market value$3.42M
1.10%
Sole
0.00
Shared
0.00
None
41.10K
ANALOG DEVICES INC
SOLEShares14.38K
TypeSH
Market value$3.31M
1.06%
Sole
0.00
Shared
0.00
None
14.38K
NVIDIA CORPORATION
SOLEShares20.14K
TypeSH
Market value$2.45M
0.79%
Sole
0.00
Shared
0.00
None
20.14K
SPDR S&P 500 ETF TR
SOLEShares4.16K
TypeSH
Market value$2.39M
0.77%
Sole
0.00
Shared
0.00
None
4.16K
NVR INC
SOLEShares236.00
TypeSH
Market value$2.32M
0.74%
Sole
0.00
Shared
0.00
None
236.00
ISHARES TR
SOLEShares20.66K
TypeSH
Market value$2.22M
0.72%
Sole
0.00
Shared
0.00
None
20.66K
ARMSTRONG WORLD INDS INC NEW
SOLEShares16.61K
TypeSH
Market value$2.18M
0.70%
Sole
0.00
Shared
0.00
None
16.61K
SCHWAB CHARLES CORP
SOLEShares32.78K
TypeSH
Market value$2.12M
0.68%
Sole
0.00
Shared
0.00
None
32.78K
MOELIS & CO
SOLEShares28.71K
TypeSH
Market value$1.97M
0.63%
Sole
0.00
Shared
0.00
None
28.71K
FLOOR & DECOR HLDGS INC
SOLEShares15.84K
TypeSH
Market value$1.97M
0.63%
Sole
0.00
Shared
0.00
None
15.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 136.11K | SH | $52.26M 16.80% | 0.00 | 0.00 | 136.11K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.38M | SH | $51.74M 16.64% | 0.00 | 0.00 | 1.38M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 858.54K | SH | $50.67M 16.29% | 0.00 | 0.00 | 858.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 80.08K | SH | $36.86M 11.85% | 0.00 | 0.00 | 80.08K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 198.77K | SH | $14.26M 4.59% | 0.00 | 0.00 | 198.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $8.99M 2.89% | 0.00 | 0.00 | 13.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.27K | SH | $7.08M 2.28% | 0.00 | 0.00 | 12.27K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 220.23K | SH | $5.87M 1.89% | 0.00 | 0.00 | 220.23K |
PROGRESSIVE CORPSOLE | COM | 21.91K | SH | $5.56M 1.79% | 0.00 | 0.00 | 21.91K |
BOOKING HOLDINGS INCSOLE | COM | 1.07K | SH | $4.50M 1.45% | 0.00 | 0.00 | 1.07K |
MICROSOFT CORPSOLE | COM | 10.23K | SH | $4.40M 1.42% | 0.00 | 0.00 | 10.23K |
APPLE INCSOLE | COM | 18.66K | SH | $4.35M 1.40% | 0.00 | 0.00 | 18.66K |
AMERICAN EXPRESS COSOLE | COM | 15.13K | SH | $4.10M 1.32% | 0.00 | 0.00 | 15.13K |
ALPHABET INCSOLE | CAP STK CL C | 22.05K | SH | $3.69M 1.19% | 0.00 | 0.00 | 22.05K |
ARISTA NETWORKS INCSOLE | COM | 9.57K | SH | $3.68M 1.18% | 0.00 | 0.00 | 9.57K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 41.10K | SH | $3.42M 1.10% | 0.00 | 0.00 | 41.10K |
ANALOG DEVICES INCSOLE | COM | 14.38K | SH | $3.31M 1.06% | 0.00 | 0.00 | 14.38K |
NVIDIA CORPORATIONSOLE | COM | 20.14K | SH | $2.45M 0.79% | 0.00 | 0.00 | 20.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.16K | SH | $2.39M 0.77% | 0.00 | 0.00 | 4.16K |
NVR INCSOLE | COM | 236.00 | SH | $2.32M 0.74% | 0.00 | 0.00 | 236.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 20.66K | SH | $2.22M 0.72% | 0.00 | 0.00 | 20.66K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 16.61K | SH | $2.18M 0.70% | 0.00 | 0.00 | 16.61K |
SCHWAB CHARLES CORPSOLE | COM | 32.78K | SH | $2.12M 0.68% | 0.00 | 0.00 | 32.78K |
MOELIS & COSOLE | CL A | 28.71K | SH | $1.97M 0.63% | 0.00 | 0.00 | 28.71K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 15.84K | SH | $1.97M 0.63% | 0.00 | 0.00 | 15.84K |
Page 1 of 3