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| Name: |
Strata Wealth Advisors LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75231 |
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Menu
 |
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 |
- |
$57.73 |
$48,765,000 |
839,759 |
17.15% |
4,238,000 |
76,396 |
0.093 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$342.82 |
$47,634,000 |
138,390 |
16.76% |
3,148,000 |
-4,706 |
0.052 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
3 |
- |
$35.65 |
$46,246,000 |
1,298,667 |
16.27% |
10,254,000 |
231,600 |
0.075 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$406.37 |
$34,351,000 |
81,687 |
12.08% |
6,036,000 |
2,299 |
0.006 |
Property & Casualty I... |
|
|
FNDX |
Schwab Fundamental US Large... |
5 |
- |
$65.86 |
$13,344,000 |
198,004 |
4.69% |
1,248,000 |
2,712 |
0.017 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
6 |
- |
$612,100.00 |
$8,882,000 |
14 |
3.12% |
1,285,000 |
0 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$519.81 |
$6,848,000 |
13,026 |
2.41% |
931,000 |
638 |
0 |
Closed - End Fund - E... |
|
|
PYLD |
Pimco Multisector Bond Acti... |
8 |
- |
$25.51 |
$5,195,000 |
201,682 |
1.83% |
-110,000 |
-5,029 |
0.224 |
N/A |
|
|
PGR |
Progressive Corp |
9 |
- |
$215.90 |
$4,558,000 |
22,040 |
1.6% |
1,694,000 |
4,062 |
0.004 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$410.54 |
$4,361,000 |
10,366 |
1.53% |
1,807,000 |
3,573 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$3,660.00 |
$3,965,000 |
1,093 |
1.39% |
379,000 |
82 |
0.002 |
Internet Software & S... |
|
|
AXP |
American Express Co |
12 |
- |
$236.24 |
$3,509,000 |
15,412 |
1.23% |
234,000 |
-2,067 |
0.002 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$171.16 |
$3,312,000 |
21,755 |
1.17% |
506,000 |
1,847 |
0 |
Search Engines & Info... |
|
|
ADI |
Analog Devices Inc |
14 |
- |
$204.86 |
$2,893,000 |
14,628 |
1.02% |
-183,000 |
-864 |
0.003 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
15 |
- |
$182.74 |
$2,887,000 |
16,835 |
1.02% |
419,000 |
4,018 |
0 |
Personal Computers |
|
|
ANET |
Arista Networks, Inc. |
16 |
- |
$291.67 |
$2,816,000 |
9,712 |
0.99% |
967,000 |
1,863 |
0.003 |
Diversified Computer ... |
|
|
SCHW |
Charles Schwab Corp |
17 |
- |
$76.40 |
$2,430,000 |
33,590 |
0.85% |
-478,000 |
-8,684 |
0.002 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$517.19 |
$2,393,000 |
4,576 |
0.84% |
249,000 |
66 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
FND |
Floor & Decor Holdings, Inc. |
20 |
- |
$115.35 |
$2,374,000 |
18,314 |
0.84% |
-886,000 |
-10,911 |
0.014 |
N/A |
|
|
AWI |
Armstrong World Industries Inc |
21 |
- |
$116.28 |
$2,093,000 |
16,851 |
0.74% |
274,000 |
-1,653 |
0.034 |
Home Furnishings & Fi... |
|
|
NVR |
NVR Inc |
22 |
- |
$7,575.00 |
$1,912,000 |
236 |
0.67% |
554,000 |
42 |
0.005 |
Residential Construct... |
|
|
MC |
Moelis & Co |
23 |
- |
$52.93 |
$1,711,000 |
30,143 |
0.6% |
-1,211,000 |
-21,907 |
0.041 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$904.12 |
$1,438,000 |
1,592 |
0.51% |
685,000 |
72 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.15 |
$1,315,000 |
11,314 |
0.46% |
777,000 |
5,933 |
0 |
Integrated Oil & Gas |
|
|
TPX |
Tempur-Pedic International |
26 |
- |
$52.08 |
$1,254,000 |
22,063 |
0.44% |
-1,572,000 |
-33,386 |
0.011 |
Textile Manufacturing |
|
|
BOND |
Pimco Total Return Exchange... |
27 |
- |
$89.43 |
$1,107,000 |
12,050 |
0.39% |
-7,000 |
0 |
0.035 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
28 |
- |
$0.00 |
$1,090,000 |
14,692 |
0.38% |
56,000 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$243.59 |
$1,050,000 |
4,202 |
0.37% |
245,000 |
743 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
30 |
New |
$775.00 |
$1,038,000 |
1,334 |
0.37% |
1,038,000 |
1,334 |
0 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
31 |
- |
$109.22 |
$1,031,000 |
9,033 |
0.36% |
87,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
32 |
- |
$59.28 |
$967,000 |
15,926 |
0.34% |
101,000 |
12,801 |
0.007 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
33 |
- |
$37.01 |
$952,000 |
25,912 |
0.33% |
71,000 |
279 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$148.95 |
$938,000 |
5,927 |
0.33% |
647,000 |
4,070 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$188.00 |
$884,000 |
4,899 |
0.31% |
180,000 |
264 |
0 |
Internet Software & S... |
|
|
THO |
Thor Industries Inc |
36 |
- |
$99.81 |
$830,000 |
7,076 |
0.29% |
-2,402,000 |
-20,260 |
0.013 |
Recreational Vehicles |
|
|
UBER |
Uber Technologies, Inc |
37 |
- |
$66.40 |
$781,000 |
10,149 |
0.27% |
163,000 |
119 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
38 |
New |
$165.07 |
$740,000 |
4,563 |
0.26% |
740,000 |
4,563 |
0 |
Cleaning Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$81.45 |
$730,000 |
8,437 |
0.26% |
69,000 |
960 |
0.002 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
40 |
- |
$43.99 |
$705,000 |
16,835 |
0.25% |
-951,000 |
-24,433 |
0.001 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
41 |
- |
$81.28 |
$697,000 |
8,529 |
0.25% |
228,000 |
2,812 |
0.001 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
42 |
- |
$0.00 |
$669,000 |
3,572 |
0.24% |
109,000 |
0 |
0 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
43 |
New |
$0.00 |
$663,000 |
25,536 |
0.23% |
663,000 |
25,536 |
0.028 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$256.30 |
$579,000 |
2,230 |
0.2% |
86,000 |
152 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
45 |
- |
$440.06 |
$551,000 |
1,240 |
0.19% |
16,000 |
-67 |
0 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$278.97 |
$490,000 |
1,627 |
0.17% |
165,000 |
392 |
0 |
Internet Software & S... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$84.43 |
$486,000 |
5,760 |
0.17% |
9,000 |
-585 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$93.10 |
$437,000 |
4,631 |
0.15% |
17,000 |
-378 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
49 |
- |
$475.42 |
$437,000 |
910 |
0.15% |
149,000 |
251 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$763.41 |
$436,000 |
595 |
0.15% |
-364,000 |
-617 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
51 |
New |
$160.45 |
$422,000 |
2,315 |
0.15% |
422,000 |
2,315 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
52 |
New |
$104.94 |
$412,000 |
3,625 |
0.14% |
412,000 |
3,625 |
0 |
Drug Manufacturers - ... |
|
|
MAN |
Manpower Inc |
53 |
- |
$76.92 |
$406,000 |
5,233 |
0.14% |
-10,000 |
-1 |
0.009 |
Staffing & Outsourcin... |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$367,000 |
2,087 |
0.13% |
-224,000 |
-292 |
0 |
Auto Manufacturers |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
55 |
- |
$0.00 |
$365,000 |
7,225 |
0.13% |
-479,000 |
-9,540 |
0.001 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
56 |
- |
$24.44 |
$364,000 |
14,617 |
0.13% |
-3,000 |
0 |
0.02 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$203.78 |
$330,000 |
1,570 |
0.12% |
48,000 |
166 |
0 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
58 |
- |
$366.66 |
$322,000 |
813 |
0.11% |
39,000 |
10 |
0.001 |
Rubber & Plastics |
|
|
VTV |
Vanguard Value VIPERS |
59 |
- |
$159.58 |
$321,000 |
1,974 |
0.11% |
321,000 |
1,974 |
0 |
Closed - End Fund - E... |
|
|
FCN |
FTI Consulting Inc |
60 |
New |
$219.24 |
$306,000 |
1,454 |
0.11% |
306,000 |
1,454 |
0.004 |
Management Services |
|
|
FB |
Meta Platforms Inc |
61 |
New |
$472.60 |
$305,000 |
629 |
0.11% |
305,000 |
629 |
0 |
Internet Service Prov... |
|
|
KR |
Kroger Co |
62 |
- |
$55.38 |
$296,000 |
5,175 |
0.1% |
61,000 |
37 |
0.001 |
Grocery Stores |
|
|
ED |
Consolidated Edison Inc |
63 |
New |
$97.57 |
$292,000 |
3,213 |
0.1% |
292,000 |
3,213 |
0.001 |
Multi Utilities |
|
|
BGSF |
BGSF Inc |
64 |
- |
$9.13 |
$274,000 |
26,334 |
0.1% |
26,000 |
0 |
0.255 |
N/A |
|
|
COP |
ConocoPhillips |
65 |
New |
$123.06 |
$272,000 |
2,136 |
0.1% |
272,000 |
2,136 |
0 |
Integrated Oil & Gas |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
66 |
- |
$25.53 |
$252,000 |
9,797 |
0.09% |
-1,000 |
-190 |
0.005 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
67 |
New |
$79.23 |
$248,000 |
3,095 |
0.09% |
248,000 |
3,095 |
0.023 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
68 |
New |
$573.64 |
$234,000 |
402 |
0.08% |
234,000 |
402 |
0 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
69 |
New |
$183.95 |
$230,000 |
1,320 |
0.08% |
230,000 |
1,320 |
0 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
70 |
- |
$335.19 |
$229,000 |
678 |
0.08% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
71 |
- |
$195.65 |
$217,000 |
1,083 |
0.08% |
17,000 |
-96 |
0 |
Domestic Money Center... |
|
|
USEP |
Innovator S&p 500 Ultra Buf... |
72 |
- |
$0.00 |
$211,000 |
6,414 |
0.07% |
10,000 |
0 |
0.022 |
N/A |
|
|
ORCL |
Oracle Corp |
73 |
New |
$117.39 |
$202,000 |
1,610 |
0.07% |
202,000 |
1,610 |
0 |
Application Software |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
74 |
- |
$25.03 |
$201,000 |
8,040 |
0.07% |
1,000 |
0 |
0.002 |
N/A |
|
|
REAL |
Therealreal, Inc. |
75 |
New |
$4.08 |
$43,000 |
11,000 |
0.02% |
43,000 |
11,000 |
0.012 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
84 |
Closed |
$43.20 |
$0 |
0 |
0% |
-249,000 |
-6,070 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-856,000 |
-8,533 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-643,000 |
-12,747 |
0 |
N/A |
|
|
BA |
Boeing Co |
77 |
Closed |
$180.35 |
$0 |
0 |
0% |
-210,000 |
-807 |
0 |
Aerospace/Defense - M... |
|
|
CYA |
Simplify Tail Risk Strategy... |
82 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-133,511 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
76 |
Closed |
$70.34 |
$0 |
0 |
0% |
-2,133,000 |
-27,798 |
0 |
Auto Dealerships |
|
|
FLRN |
Spdr Barclays Investment Gr... |
81 |
Closed |
$30.75 |
$0 |
0 |
0% |
-426,000 |
-13,935 |
0 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-375,000 |
-4,101 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
79 |
Closed |
$50.26 |
$0 |
0 |
0% |
-321,000 |
-6,282 |
0 |
N/A |
|
