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| Name: |
Strata Wealth Advisors LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75231 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$58.45 |
$54,936,000 |
936,029 |
17.08% |
3,269,000 |
47,982 |
0.104 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
2 |
- |
$40.50 |
$52,557,000 |
1,454,261 |
16.34% |
3,748,000 |
-15,444 |
0.084 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$441.98 |
$41,998,000 |
113,257 |
13.05% |
-14,071,000 |
-23,349 |
0.042 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$485.00 |
$38,701,000 |
72,667 |
12.03% |
3,066,000 |
-5,948 |
0.005 |
Property & Casualty I... |
|
|
FNDX |
Schwab Fundamental US Large... |
5 |
- |
$25.02 |
$14,065,000 |
595,702 |
4.37% |
-325,000 |
-11,966 |
0.051 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
6 |
- |
$0.00 |
$12,887,000 |
476,403 |
4.01% |
11,920,000 |
439,512 |
0.529 |
N/A |
|
|
CGXU |
Capital Group International... |
7 |
- |
$0.00 |
$11,253,000 |
459,693 |
3.5% |
9,053,000 |
370,499 |
0.511 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
8 |
- |
$727,455.00 |
$9,581,000 |
12 |
2.98% |
729,000 |
-1 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$628.17 |
$6,281,000 |
11,178 |
1.95% |
-807,000 |
-863 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
10 |
- |
$261.66 |
$5,822,000 |
20,573 |
1.81% |
571,000 |
-1,343 |
0.004 |
Property & Casualty I... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
11 |
- |
$26.38 |
$5,136,000 |
194,906 |
1.6% |
-742,000 |
-31,862 |
0.217 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
12 |
- |
$5,716.80 |
$4,091,000 |
888 |
1.27% |
-1,215,000 |
-180 |
0.002 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
13 |
- |
$213.55 |
$4,008,000 |
18,042 |
1.25% |
-732,000 |
-885 |
0 |
Personal Computers |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
- |
$82.41 |
$3,721,000 |
44,980 |
1.16% |
321,000 |
3,510 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$3,577,000 |
9,529 |
1.11% |
-755,000 |
-748 |
0 |
Application Software |
|
|
AXP |
American Express Co |
16 |
- |
$328.13 |
$3,462,000 |
12,867 |
1.08% |
-1,043,000 |
-2,311 |
0.002 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$180.55 |
$3,361,000 |
21,512 |
1.04% |
-853,000 |
-618 |
0 |
Search Engines & Info... |
|
|
ANET |
Arista Networks, Inc. |
18 |
- |
$102.52 |
$2,933,000 |
37,856 |
0.91% |
-1,297,000 |
-411 |
0.012 |
Diversified Computer ... |
|
|
ADI |
Analog Devices Inc |
19 |
- |
$245.68 |
$2,724,000 |
13,506 |
0.85% |
-338,000 |
-907 |
0.003 |
Semiconductor- Broad... |
|
|
SCHW |
Charles Schwab Corp |
20 |
- |
$91.48 |
$2,486,000 |
31,764 |
0.77% |
55,000 |
-1,077 |
0.002 |
Investment Brokerage ... |
|
|
AWI |
Armstrong World Industries Inc |
21 |
- |
$167.75 |
$2,340,000 |
16,611 |
0.73% |
-8,000 |
-3 |
0.034 |
Home Furnishings & Fi... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$159.34 |
$2,203,000 |
20,324 |
0.68% |
-796,000 |
-2,007 |
0 |
Semiconductor - Speci... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
23 |
- |
$0.00 |
$1,815,000 |
18,148 |
0.56% |
-94,000 |
-1,566 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$625.34 |
$1,667,000 |
2,980 |
0.52% |
-864,000 |
-1,338 |
0 |
Closed - End Fund - E... |
|
|
MC |
Moelis & Co |
25 |
- |
$65.80 |
$1,641,000 |
28,118 |
0.51% |
-474,000 |
-508 |
0.038 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$283.63 |
$1,598,000 |
6,178 |
0.5% |
-13,000 |
81 |
0.003 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
27 |
- |
$43.27 |
$1,577,000 |
40,072 |
0.49% |
415,000 |
7,323 |
0.004 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$112.20 |
$1,476,000 |
12,408 |
0.46% |
81,000 |
-560 |
0 |
Integrated Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$63.79 |
$1,215,000 |
20,820 |
0.38% |
242,000 |
5,201 |
0.001 |
Closed - End Fund - E... |
|
|
TPX |
Tempur-Pedic International |
30 |
- |
$71.87 |
$1,191,000 |
19,896 |
0.37% |
-23,000 |
-1,526 |
0.01 |
Textile Manufacturing |
|
|
BOND |
Pimco Total Return Exchange... |
31 |
- |
$89.43 |
$1,114,000 |
12,050 |
0.35% |
24,000 |
0 |
0.007 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
32 |
- |
$0.00 |
$1,111,000 |
14,692 |
0.35% |
78,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$223.41 |
$1,086,000 |
5,709 |
0.34% |
-320,000 |
-698 |
0 |
Internet Software & S... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
34 |
- |
$139.99 |
$1,061,000 |
9,033 |
0.33% |
-84,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$308.03 |
$1,054,000 |
3,836 |
0.33% |
52,000 |
378 |
0 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
36 |
- |
$7,623.24 |
$1,050,000 |
145 |
0.33% |
-880,000 |
-91 |
0.003 |
Residential Construct... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
37 |
- |
$0.00 |
$1,034,000 |
14,373 |
0.32% |
-139,000 |
0 |
0.016 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
38 |
- |
$575.22 |
$1,031,000 |
2,006 |
0.32% |
189,000 |
444 |
0 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
39 |
- |
$64.30 |
$760,000 |
14,494 |
0.24% |
-139,000 |
-1,148 |
0.001 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
40 |
- |
$0.00 |
$722,000 |
3,572 |
0.22% |
-17,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$156.01 |
$666,000 |
4,016 |
0.21% |
349,000 |
1,827 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
42 |
- |
$556.22 |
$661,000 |
1,410 |
0.21% |
27,000 |
170 |
0 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
43 |
- |
$148.37 |
$648,000 |
3,873 |
0.2% |
104,000 |
118 |
0 |
Integrated Oil & Gas |
|
|
ICF |
iShares Tr Cohen & Steers |
44 |
- |
$0.00 |
$588,000 |
9,555 |
0.18% |
294,000 |
4,683 |
0.005 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$90.02 |
$556,000 |
6,143 |
0.17% |
-206,000 |
-2,414 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$71.35 |
$527,000 |
7,352 |
0.16% |
-18,000 |
-1,406 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$987.02 |
$499,000 |
528 |
0.16% |
-51,000 |
-72 |
0 |
Discount, Variety Stores |
|
|
FND |
Floor & Decor Holdings, Inc. |
48 |
- |
$82.07 |
$481,000 |
5,981 |
0.15% |
-1,006,000 |
-8,938 |
0.004 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
49 |
- |
$0.00 |
$478,000 |
10,469 |
0.15% |
84,000 |
1,692 |
0.004 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$308.55 |
$476,000 |
908 |
0.15% |
2,000 |
-30 |
0 |
Health Care Plans |
|
|
CGHM |
Capital Group Municipal Hig... |
51 |
New |
$0.00 |
$464,000 |
18,509 |
0.14% |
464,000 |
18,509 |
0.206 |
N/A |
|
|
XLE |
SPDR Energy Sector |
52 |
- |
$87.03 |
$430,000 |
4,601 |
0.13% |
33,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
RPRX |
Royalty Pharma Plc |
53 |
New |
$36.37 |
$387,000 |
12,430 |
0.12% |
387,000 |
12,430 |
0.004 |
N/A |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$272.15 |
$387,000 |
1,441 |
0.12% |
-77,000 |
53 |
0 |
Internet Software & S... |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
55 |
- |
$24.44 |
$369,000 |
14,617 |
0.11% |
5,000 |
0 |
0.02 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$349,000 |
1,346 |
0.11% |
-816,000 |
-1,538 |
0 |
Auto Manufacturers |
|
|
ORCL |
Oracle Corp |
57 |
- |
$237.32 |
$344,000 |
2,463 |
0.11% |
-68,000 |
-9 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$780.67 |
$340,000 |
411 |
0.11% |
-156,000 |
-232 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$296.00 |
$328,000 |
1,338 |
0.1% |
10,000 |
10 |
0 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
60 |
- |
$93.63 |
$326,000 |
4,472 |
0.1% |
-264,000 |
-5,317 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
61 |
- |
$719.01 |
$318,000 |
551 |
0.1% |
-119,000 |
-196 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$282,000 |
3,211 |
0.09% |
-43,000 |
-381 |
0 |
Discount, Variety Stores |
|
|
PODD |
Insulet Corp |
63 |
- |
$173.42 |
$275,000 |
1,049 |
0.09% |
1,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$189.28 |
$255,000 |
1,215 |
0.08% |
-13,000 |
-295 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$216.02 |
$230,000 |
1,277 |
0.07% |
-11,000 |
-9 |
0 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
66 |
- |
$428.27 |
$219,000 |
606 |
0.07% |
-53,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
67 |
New |
$117.31 |
$212,000 |
1,736 |
0.07% |
212,000 |
1,736 |
0 |
Electric Utilities |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$275.18 |
$208,000 |
1,242 |
0.06% |
-79,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
BGSF |
BGSF Inc |
69 |
- |
$7.34 |
$97,000 |
26,334 |
0.03% |
-41,000 |
0 |
0.255 |
N/A |
|
|
MRK |
Merck & Co Inc |
76 |
Closed |
$80.93 |
$0 |
0 |
0% |
-249,000 |
-2,501 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
75 |
Closed |
$179.63 |
$0 |
0 |
0% |
-344,000 |
-2,029 |
0 |
Closed - End Fund - E... |
|
|
THO |
Thor Industries Inc |
73 |
Closed |
$99.81 |
$0 |
0 |
0% |
-291,000 |
-3,044 |
0 |
Recreational Vehicles |
|
|
WST |
West Pharmaceutical Service... |
72 |
Closed |
$222.26 |
$0 |
0 |
0% |
-274,000 |
-835 |
0 |
Rubber & Plastics |
|
|
PFE |
Pfizer Inc |
80 |
Closed |
$25.38 |
$0 |
0 |
0% |
-402,000 |
-15,162 |
0 |
Drug Manufacturers - ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
71 |
Closed |
$110.80 |
$0 |
0 |
0% |
-555,000 |
-5,462 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
79 |
Closed |
$223.08 |
$0 |
0 |
0% |
-363,000 |
-1,642 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
70 |
Closed |
$429.33 |
$0 |
0 |
0% |
-220,000 |
-422 |
0 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
74 |
Closed |
$179.53 |
$0 |
0 |
0% |
-233,000 |
-1,229 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
78 |
Closed |
$215.92 |
$0 |
0 |
0% |
-217,000 |
-1,226 |
0 |
Aerospace/Defense - M... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-1,125 |
0 |
N/A |
|
