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| Name: |
Strata Wealth Advisors LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75231 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
6 |
- |
$627,400.00 |
$8,882,000 |
14 |
3.12% |
1,285,000 |
0 |
0 |
Property & Casualty I... |
|
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BOND |
Pimco Total Return Exchange... |
27 |
- |
$89.43 |
$1,107,000 |
12,050 |
0.39% |
-7,000 |
0 |
0.035 |
N/A |
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IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$1,090,000 |
14,692 |
0.38% |
56,000 |
0 |
0 |
N/A |
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IWP |
iShares Tr Russell MidCap Gr |
31 |
- |
$108.67 |
$1,031,000 |
9,033 |
0.36% |
87,000 |
0 |
0.001 |
Closed - End Fund - E... |
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MTUM |
Ishares Msci Usa Momentum F... |
42 |
- |
$0.00 |
$669,000 |
3,572 |
0.24% |
109,000 |
0 |
0 |
N/A |
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IBDT |
Ishares Ibonds Dec 2028 Ter... |
56 |
- |
$24.44 |
$364,000 |
14,617 |
0.13% |
-3,000 |
0 |
0.02 |
N/A |
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BGSF |
BGSF Inc |
64 |
- |
$6.95 |
$274,000 |
26,334 |
0.1% |
26,000 |
0 |
0.255 |
N/A |
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IWF |
iShares Russell 1000 Growth |
70 |
- |
$342.29 |
$229,000 |
678 |
0.08% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
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USEP |
Innovator S&p 500 Ultra Buf... |
72 |
- |
$0.00 |
$211,000 |
6,414 |
0.07% |
10,000 |
0 |
0.022 |
N/A |
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IBDP |
Ishares Ibonds Dec 2024 Ter... |
74 |
- |
$25.11 |
$201,000 |
8,040 |
0.07% |
1,000 |
0 |
0.002 |
N/A |
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