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| Name: |
Strata Wealth Advisors LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75231 |
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data |
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| Holdings
Found :
31 |
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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 |
- |
$57.78 |
$48,765,000 |
839,759 |
17.15% |
4,238,000 |
76,396 |
0.093 |
Closed - End Fund - Debt |
|
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$35.46 |
$46,246,000 |
1,298,667 |
16.27% |
10,254,000 |
231,600 |
0.075 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$408.50 |
$34,351,000 |
81,687 |
12.08% |
6,036,000 |
2,299 |
0.006 |
Property & Casualty I... |
|
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FNDX |
Schwab Fundamental US Large... |
5 |
- |
$66.57 |
$13,344,000 |
198,004 |
4.69% |
1,248,000 |
2,712 |
0.017 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$538.05 |
$6,848,000 |
13,026 |
2.41% |
931,000 |
638 |
0 |
Closed - End Fund - E... |
|
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PGR |
Progressive Corp |
9 |
- |
$208.49 |
$4,558,000 |
22,040 |
1.6% |
1,694,000 |
4,062 |
0.004 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$432.68 |
$4,361,000 |
10,366 |
1.53% |
1,807,000 |
3,573 |
0 |
Application Software |
|
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BKNG |
Booking Holdings Inc |
11 |
- |
$3,788.70 |
$3,965,000 |
1,093 |
1.39% |
379,000 |
82 |
0.002 |
Internet Software & S... |
|
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GOOG |
Alphabet Inc |
13 |
- |
$178.19 |
$3,312,000 |
21,755 |
1.17% |
506,000 |
1,847 |
0 |
Search Engines & Info... |
|
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AAPL |
Apple Inc |
15 |
- |
$207.15 |
$2,887,000 |
16,835 |
1.02% |
419,000 |
4,018 |
0 |
Personal Computers |
|
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ANET |
Arista Networks, Inc. |
16 |
- |
$304.77 |
$2,816,000 |
9,712 |
0.99% |
967,000 |
1,863 |
0.003 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$536.95 |
$2,393,000 |
4,576 |
0.84% |
249,000 |
66 |
0 |
Closed - End Fund - E... |
|
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EFG |
iShares MSCI EAFE Growth ETF |
19 |
- |
$0.00 |
$2,392,000 |
23,049 |
0.84% |
442,000 |
2,911 |
0.002 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
22 |
- |
$7,494.77 |
$1,912,000 |
236 |
0.67% |
554,000 |
42 |
0.005 |
Residential Construct... |
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NVDA |
NVIDIA Corporation |
24 |
- |
$120.91 |
$1,438,000 |
1,592 |
0.51% |
685,000 |
72 |
0 |
Semiconductor - Speci... |
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XOM |
Exxon Mobil Corp |
25 |
- |
$112.17 |
$1,315,000 |
11,314 |
0.46% |
777,000 |
5,933 |
0 |
Integrated Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$242.43 |
$1,050,000 |
4,202 |
0.37% |
245,000 |
743 |
0.002 |
Closed - End Fund - E... |
|
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IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$58.11 |
$967,000 |
15,926 |
0.34% |
101,000 |
12,801 |
0.007 |
Closed - End Fund - E... |
|
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DFIV |
Dimensional International V... |
33 |
- |
$36.82 |
$952,000 |
25,912 |
0.33% |
71,000 |
279 |
0.003 |
N/A |
|
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JNJ |
Johnson & Johnson |
34 |
- |
$146.76 |
$938,000 |
5,927 |
0.33% |
647,000 |
4,070 |
0 |
Drug Manufacturers - ... |
|
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AMZN |
Amazon.com Inc |
35 |
- |
$187.23 |
$884,000 |
4,899 |
0.31% |
180,000 |
264 |
0 |
Internet Software & S... |
|
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UBER |
Uber Technologies, Inc |
37 |
- |
$69.59 |
$781,000 |
10,149 |
0.27% |
163,000 |
119 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$82.94 |
$730,000 |
8,437 |
0.26% |
69,000 |
960 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
41 |
- |
$81.36 |
$697,000 |
8,529 |
0.25% |
228,000 |
2,812 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$264.28 |
$579,000 |
2,230 |
0.2% |
86,000 |
152 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$240.99 |
$490,000 |
1,627 |
0.17% |
165,000 |
392 |
0 |
Internet Software & S... |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$493.53 |
$437,000 |
910 |
0.15% |
149,000 |
251 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$200.64 |
$330,000 |
1,570 |
0.12% |
48,000 |
166 |
0 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
58 |
- |
$328.17 |
$322,000 |
813 |
0.11% |
39,000 |
10 |
0.001 |
Rubber & Plastics |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$160.00 |
$321,000 |
1,974 |
0.11% |
321,000 |
1,974 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
62 |
- |
$51.37 |
$296,000 |
5,175 |
0.1% |
61,000 |
37 |
0.001 |
Grocery Stores |
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