Filed: 2/3/2025ACC: 0001946237-25-000001
📋 What this filing means
STRATA WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $318.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$318.60M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
GROWTH ETF$56.07M17.6%
SHORT TERM TREAS$51.67M16.2%
COM$49.98M15.7%
FUNDAMENTAL INTL$48.81M15.3%
CL B NEW$35.63M11.2%
FUNDAMENTAL US L$14.39M4.5%
CL A$12.89M4.0%
Portfolio Concentration
Top 3$156.54M49.1%
4–10$82.40M25.9%
11–25$46.94M14.7%
Rest$32.71M10.3%
Top 3 weight
49.1%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 4.20M
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
4.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD INDEX FDS
SOLEShares136.61K
TypeSH
Market value$56.07M
17.60%
Sole
0.00
Shared
0.00
None
136.61K
VANGUARD SCOTTSDALE FDS
SOLEShares888.05K
TypeSH
Market value$51.67M
16.22%
Sole
0.00
Shared
0.00
None
888.05K
SCHWAB STRATEGIC TR
SOLEShares1.47M
TypeSH
Market value$48.81M
15.32%
Sole
0.00
Shared
0.00
None
1.47M
BERKSHIRE HATHAWAY INC DEL
SOLEShares78.61K
TypeSH
Market value$35.63M
11.18%
Sole
0.00
Shared
0.00
None
78.61K
SCHWAB STRATEGIC TR
SOLEShares607.67K
TypeSH
Market value$14.39M
4.52%
Sole
0.00
Shared
0.00
None
607.67K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.00
TypeSH
Market value$8.85M
2.78%
Sole
0.00
Shared
0.00
None
13.00
ISHARES TR
SOLEShares12.04K
TypeSH
Market value$7.09M
2.22%
Sole
0.00
Shared
0.00
None
12.04K
PIMCO ETF TR
SOLEShares226.77K
TypeSH
Market value$5.88M
1.84%
Sole
0.00
Shared
0.00
None
226.77K
BOOKING HOLDINGS INC
SOLEShares1.07K
TypeSH
Market value$5.31M
1.67%
Sole
0.00
Shared
0.00
None
1.07K
PROGRESSIVE CORP
SOLEShares21.92K
TypeSH
Market value$5.25M
1.65%
Sole
0.00
Shared
0.00
None
21.92K
APPLE INC
SOLEShares18.93K
TypeSH
Market value$4.74M
1.49%
Sole
0.00
Shared
0.00
None
18.93K
AMERICAN EXPRESS CO
SOLEShares15.18K
TypeSH
Market value$4.50M
1.41%
Sole
0.00
Shared
0.00
None
15.18K
MICROSOFT CORP
SOLEShares10.28K
TypeSH
Market value$4.33M
1.36%
Sole
0.00
Shared
0.00
None
10.28K
ARISTA NETWORKS INC
SOLEShares38.27K
TypeSH
Market value$4.23M
1.33%
Sole
0.00
Shared
0.00
None
38.27K
ALPHABET INC
SOLEShares22.13K
TypeSH
Market value$4.21M
1.32%
Sole
0.00
Shared
0.00
None
22.13K
ISHARES TR
SOLEShares41.47K
TypeSH
Market value$3.40M
1.07%
Sole
0.00
Shared
0.00
None
41.47K
ANALOG DEVICES INC
SOLEShares14.41K
TypeSH
Market value$3.06M
0.96%
Sole
0.00
Shared
0.00
None
14.41K
NVIDIA CORPORATION
SOLEShares22.33K
TypeSH
Market value$3.00M
0.94%
Sole
0.00
Shared
0.00
None
22.33K
SPDR S&P 500 ETF TR
SOLEShares4.32K
TypeSH
Market value$2.53M
0.79%
Sole
0.00
Shared
0.00
None
4.32K
SCHWAB CHARLES CORP
SOLEShares32.84K
TypeSH
Market value$2.43M
0.76%
Sole
0.00
Shared
0.00
None
32.84K
ARMSTRONG WORLD INDS INC NEW
SOLEShares16.61K
TypeSH
Market value$2.35M
0.74%
Sole
0.00
Shared
0.00
None
16.61K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares89.19K
TypeSH
Market value$2.20M
0.69%
Sole
0.00
Shared
0.00
None
89.19K
MOELIS & CO
SOLEShares28.63K
TypeSH
Market value$2.11M
0.66%
Sole
0.00
Shared
0.00
None
28.63K
NVR INC
SOLEShares236.00
TypeSH
Market value$1.93M
0.61%
Sole
0.00
Shared
0.00
None
236.00
ISHARES TR
SOLEShares19.71K
TypeSH
Market value$1.91M
0.60%
Sole
0.00
Shared
0.00
None
19.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 136.61K | SH | $56.07M 17.60% | 0.00 | 0.00 | 136.61K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 888.05K | SH | $51.67M 16.22% | 0.00 | 0.00 | 888.05K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 1.47M | SH | $48.81M 15.32% | 0.00 | 0.00 | 1.47M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 78.61K | SH | $35.63M 11.18% | 0.00 | 0.00 | 78.61K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 607.67K | SH | $14.39M 4.52% | 0.00 | 0.00 | 607.67K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 13.00 | SH | $8.85M 2.78% | 0.00 | 0.00 | 13.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 12.04K | SH | $7.09M 2.22% | 0.00 | 0.00 | 12.04K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 226.77K | SH | $5.88M 1.84% | 0.00 | 0.00 | 226.77K |
BOOKING HOLDINGS INCSOLE | COM | 1.07K | SH | $5.31M 1.67% | 0.00 | 0.00 | 1.07K |
PROGRESSIVE CORPSOLE | COM | 21.92K | SH | $5.25M 1.65% | 0.00 | 0.00 | 21.92K |
APPLE INCSOLE | COM | 18.93K | SH | $4.74M 1.49% | 0.00 | 0.00 | 18.93K |
AMERICAN EXPRESS COSOLE | COM | 15.18K | SH | $4.50M 1.41% | 0.00 | 0.00 | 15.18K |
MICROSOFT CORPSOLE | COM | 10.28K | SH | $4.33M 1.36% | 0.00 | 0.00 | 10.28K |
ARISTA NETWORKS INCSOLE | COM SHS | 38.27K | SH | $4.23M 1.33% | 0.00 | 0.00 | 38.27K |
ALPHABET INCSOLE | CAP STK CL C | 22.13K | SH | $4.21M 1.32% | 0.00 | 0.00 | 22.13K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 41.47K | SH | $3.40M 1.07% | 0.00 | 0.00 | 41.47K |
ANALOG DEVICES INCSOLE | COM | 14.41K | SH | $3.06M 0.96% | 0.00 | 0.00 | 14.41K |
NVIDIA CORPORATIONSOLE | COM | 22.33K | SH | $3.00M 0.94% | 0.00 | 0.00 | 22.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.32K | SH | $2.53M 0.79% | 0.00 | 0.00 | 4.32K |
SCHWAB CHARLES CORPSOLE | COM | 32.84K | SH | $2.43M 0.76% | 0.00 | 0.00 | 32.84K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 16.61K | SH | $2.35M 0.74% | 0.00 | 0.00 | 16.61K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 89.19K | SH | $2.20M 0.69% | 0.00 | 0.00 | 89.19K |
MOELIS & COSOLE | CL A | 28.63K | SH | $2.11M 0.66% | 0.00 | 0.00 | 28.63K |
NVR INCSOLE | COM | 236.00 | SH | $1.93M 0.61% | 0.00 | 0.00 | 236.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 19.71K | SH | $1.91M 0.60% | 0.00 | 0.00 | 19.71K |
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