STRATA WEALTH ADVISORS, LLC

PrivateCIK: 1946237
Location

DALLAS, TX

87
Positions
$364.68M
Total AUM (reported)
5.44M
Total Shares

Allocation by class

TOTAL AUM$364.68M87 positions
FUNDAMENTAL INTL$57.78M15.8%
SHORT TERM TREAS$49.31M13.5%
COM$49.30M13.5%
GROWTH ETF$43.40M11.9%
CL B NEW$30.53M8.4%
SHS CREATION UNI$18.51M5.1%
FUNDAMENTAL US L$16.55M4.5%

Portfolio Concentration

Top 341.3%4–1029.8%11–2518.3%Rest10.6%TOP 1071.1%0%100%
Top 3$150.50M41.3%
4–10$108.76M29.8%
11–25$66.82M18.3%
Rest$38.60M10.6%

Top 3 weight

41.3%

Top 10 weight

71.1%

Voting Authority Distribution

Total shares with voting rights: 5.44M

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

5.44M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL INTL
Shares1.18M
TypeSH
Market value$57.78M
15.84%
Sole
0.00
Shared
0.00
None
1.18M

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares842.39K
TypeSH
Market value$49.31M
13.52%
Sole
0.00
Shared
0.00
None
842.39K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares99.36K
TypeSH
Market value$43.40M
11.90%
Sole
0.00
Shared
0.00
None
99.36K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares63.71K
TypeSH
Market value$30.53M
8.37%
Sole
0.00
Shared
0.00
None
63.71K

CAPITAL GROUP INTL FOCUS EQT

SOLE
SHS CREATION UNI
Shares627.65K
TypeSH
Market value$18.51M
5.08%
Sole
0.00
Shared
0.00
None
627.65K

SCHWAB STRATEGIC TR

SOLE
FUNDAMENTAL US L
Shares594.20K
TypeSH
Market value$16.55M
4.54%
Sole
0.00
Shared
0.00
None
594.20K

DIMENSIONAL ETF TRUST

SOLE
EMERGING MKTS VA
Shares411.91K
TypeSH
Market value$14.74M
4.04%
Sole
0.00
Shared
0.00
None
411.91K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares15.00
TypeSH
Market value$10.77M
2.95%
Sole
0.00
Shared
0.00
None
15.00

CAPITAL GRP FIXED INCM ETF T

SOLE
MUNICIPAL HIGH I
Shares387.79K
TypeSH
Market value$9.82M
2.69%
Sole
0.00
Shared
0.00
None
387.79K

EA SERIES TRUST

SOLE
ALPHA ARCHITECT
Shares86.48K
TypeSH
Market value$7.85M
2.15%
Sole
0.00
Shared
0.00
None
86.48K

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares274.51K
TypeSH
Market value$7.19M
1.97%
Sole
0.00
Shared
0.00
None
274.51K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares10.72K
TypeSH
Market value$6.40M
1.76%
Sole
0.00
Shared
0.00
None
10.72K

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares129.85K
TypeSH
Market value$5.92M
1.62%
Sole
0.00
Shared
0.00
None
129.85K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED MID
Shares162.77K
TypeSH
Market value$5.85M
1.61%
Sole
0.00
Shared
0.00
None
162.77K

APPLE INC

SOLE
COM
Shares21.39K
TypeSH
Market value$5.43M
1.49%
Sole
0.00
Shared
0.00
None
21.39K

ALPHABET INC

SOLE
CAP STK CL C
Shares17.61K
TypeSH
Market value$5.05M
1.39%
Sole
0.00
Shared
0.00
None
17.61K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares36.56K
TypeSH
Market value$4.49M
1.23%
Sole
0.00
Shared
0.00
None
36.56K

NVIDIA CORPORATION

SOLE
COM
Shares24.07K
TypeSH
Market value$4.20M
1.15%
Sole
0.00
Shared
0.00
None
24.07K

CHEVRON CORPORATION

SOLE
COM
Shares20.11K
TypeSH
Market value$4.16M
1.14%
Sole
0.00
Shared
0.00
None
20.11K

AMERICAN EXPRESS CO

SOLE
COM
Shares12.80K
TypeSH
Market value$3.87M
1.06%
Sole
0.00
Shared
0.00
None
12.80K

ANALOG DEVICES INC

SOLE
COM
Shares10.17K
TypeSH
Market value$3.24M
0.89%
Sole
0.00
Shared
0.00
None
10.17K

MICROSOFT CORP

SOLE
COM
Shares8.30K
TypeSH
Market value$3.07M
0.84%
Sole
0.00
Shared
0.00
None
8.30K

SCHWAB CHARLES CORP

SOLE
COM
Shares31.83K
TypeSH
Market value$2.99M
0.82%
Sole
0.00
Shared
0.00
None
31.83K

ARMSTRONG WORLD INDS INC NEW

SOLE
COM
Shares15.55K
TypeSH
Market value$2.56M
0.70%
Sole
0.00
Shared
0.00
None
15.55K

BOOKING HOLDINGS INC

SOLE
COM
Shares566.00
TypeSH
Market value$2.38M
0.65%
Sole
0.00
Shared
0.00
None
566.00
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