Strata Wealth Advisors, LLC Diversified Active

CIK: 0001946237 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $284,291 (100.0% shares, 0.0% debt)

Holdings (75)

VGSH VANGUARD SCOTTSDALE FDS 17.2%
Value ($000) $48,765 Shares 839,759 Est. Cost $58.01 Unrealized
VUG VANGUARD INDEX FDS 16.8%
Value ($000) $47,634 Shares 138,390 Est. Cost $224.50 Unrealized
FNDF SCHWAB STRATEGIC TR 16.3%
Value ($000) $46,246 Shares 1,298,667 Est. Cost $30.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 12.1%
Value ($000) $34,351 Shares 81,687 Est. Cost $303.18 Unrealized +29.7%
FNDX SCHWAB STRATEGIC TR 4.7%
Value ($000) $13,344 Shares 198,004 Est. Cost $61.41 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $8,882 Shares 14 Est. Cost $448761.72 Unrealized +32.3%
IVV ISHARES TR 2.4%
Value ($000) $6,848 Shares 13,026 Est. Cost $414.07 Unrealized
PYLD PIMCO ETF TR 1.8%
Value ($000) $5,195 Shares 201,682 Est. Cost $25.47 Unrealized
PGR PROGRESSIVE CORP 1.6%
Value ($000) $4,558 Shares 22,040 Est. Cost $148.37 Unrealized +15.0%
MSFT MICROSOFT CORP 1.5%
Value ($000) $4,361 Shares 10,366 Est. Cost $301.66 Unrealized +32.4%
BKNG BOOKING HOLDINGS INC 1.4%
Value ($000) $3,965 Shares 1,093 Est. Cost $3100.96 Unrealized +13.1%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $3,509 Shares 15,412 Est. Cost $156.99 Unrealized +29.2%
GOOG ALPHABET INC 1.2%
Value ($000) $3,312 Shares 21,755 Est. Cost $130.53 Unrealized +9.8%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $2,893 Shares 14,628 Est. Cost $172.22 Unrealized +8.2%
AAPL APPLE INC 1.0%
Value ($000) $2,887 Shares 16,835 Est. Cost $151.59 Unrealized +18.9%
ARISTA NETWORKS INC 1.0%
Value ($000) $2,816 Shares 9,712 Est. Cost $245.96 Unrealized
SCHW SCHWAB CHARLES CORP 0.9%
Value ($000) $2,430 Shares 33,590 Est. Cost $56.12 Unrealized +14.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,393 Shares 4,576 Est. Cost $390.83 Unrealized
EFG ISHARES TR 0.8%
Value ($000) $2,392 Shares 23,049 Est. Cost $86.45 Unrealized
FND FLOOR & DECOR HLDGS INC 0.8%
Value ($000) $2,374 Shares 18,314 Est. Cost $92.10 Unrealized +23.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.7%
Value ($000) $2,093 Shares 16,851 Est. Cost $81.24 Unrealized +33.7%
NVR NVR INC 0.7%
Value ($000) $1,912 Shares 236 Est. Cost $6392.34 Unrealized +16.2%
MC MOELIS & CO 0.6%
Value ($000) $1,711 Shares 30,143 Est. Cost $42.63 Unrealized +17.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $1,438 Shares 1,592 Est. Cost $27.48 Unrealized +163.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,315 Shares 11,314 Est. Cost $97.72 Unrealized +0.4%
SGI TEMPUR SEALY INTL INC 0.4%
Value ($000) $1,254 Shares 22,063 Est. Cost $42.42 Unrealized +22.8%
BOND PIMCO ETF TR 0.4%
Value ($000) $1,107 Shares 12,050 Est. Cost $92.45 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $1,090 Shares 14,692 Est. Cost $64.35 Unrealized
VO VANGUARD INDEX FDS 0.4%
Value ($000) $1,050 Shares 4,202 Est. Cost $217.43 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,038 Shares 1,334 Est. Cost $702.49 Unrealized 0.0%
IWP ISHARES TR 0.4%
Value ($000) $1,031 Shares 9,033 Est. Cost $91.35 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $967 Shares 15,926 Est. Cost $97.81 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $952 Shares 25,912 Est. Cost $31.82 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $938 Shares 5,927 Est. Cost $151.58 Unrealized -0.9%
AMZN AMAZON COM INC 0.3%
Value ($000) $884 Shares 4,899 Est. Cost $102.45 Unrealized +62.9%
THO THOR INDS INC 0.3%
Value ($000) $830 Shares 7,076 Est. Cost $95.35 Unrealized +15.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $781 Shares 10,149 Est. Cost $27.89 Unrealized +157.4%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $740 Shares 4,563 Est. Cost $149.87 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $730 Shares 8,437 Est. Cost $82.78 Unrealized
BN BROOKFIELD CORP 0.2%
Value ($000) $705 Shares 16,835 Est. Cost $22.38 Unrealized +19.0%
SHY ISHARES TR 0.2%
Value ($000) $697 Shares 8,529 Est. Cost $81.97 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $669 Shares 3,572 Est. Cost $139.70 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $663 Shares 25,536 Est. Cost $25.96 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $579 Shares 2,230 Est. Cost $220.92 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $551 Shares 1,240 Est. Cost $358.37 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $490 Shares 1,627 Est. Cost $178.13 Unrealized +60.1%
IVW ISHARES TR 0.2%
Value ($000) $486 Shares 5,760 Est. Cost $58.50 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $437 Shares 910 Est. Cost $421.26 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $437 Shares 4,631 Est. Cost $90.39 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $436 Shares 595 Est. Cost $469.90 Unrealized +50.4%
ABBV ABBVIE INC 0.1%
Value ($000) $422 Shares 2,315 Est. Cost $161.99 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $412 Shares 3,625 Est. Cost $110.78 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $406 Shares 5,233 Est. Cost $77.82 Unrealized -4.4%
TSLA TESLA INC 0.1%
Value ($000) $367 Shares 2,087 Est. Cost $189.90 Unrealized +2.9%
ICSH ISHARES TR 0.1%
Value ($000) $365 Shares 7,225 Est. Cost $50.04 Unrealized
IBDT ISHARES TR 0.1%
Value ($000) $364 Shares 14,617 Est. Cost $24.29 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $330 Shares 1,570 Est. Cost $181.60 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $322 Shares 813 Est. Cost $292.38 Unrealized +25.9%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $321 Shares 1,974 Est. Cost $162.86 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $306 Shares 1,454 Est. Cost $200.98 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $305 Shares 629 Est. Cost $443.21 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $296 Shares 5,175 Est. Cost $42.88 Unrealized +10.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $292 Shares 3,213 Est. Cost $84.13 Unrealized 0.0%
BGSF BGSF INC 0.1%
Value ($000) $274 Shares 26,334 Est. Cost $8.52 Unrealized -16.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $272 Shares 2,136 Est. Cost $107.63 Unrealized 0.0%
HYMB SPDR SER TR 0.1%
Value ($000) $252 Shares 9,797 Est. Cost $25.30 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $248 Shares 3,095 Est. Cost $80.23 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $234 Shares 402 Est. Cost $557.71 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $230 Shares 1,320 Est. Cost $157.89 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $229 Shares 678 Est. Cost $303.17 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $217 Shares 1,083 Est. Cost $144.89 Unrealized +19.8%
USEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $211 Shares 6,414 Est. Cost $31.32 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $202 Shares 1,610 Est. Cost $112.35 Unrealized 0.0%
ISHARES TR 0.1%
Value ($000) $201 Shares 8,040 Est. Cost $24.91 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $43 Shares 11,000 Est. Cost $2.38 Unrealized 0.0%