Strata Wealth Advisors, LLC Diversified Active

CIK: 0001946237 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value ($000): $318,598 (100.0% shares, 0.0% debt)

Holdings (78)

VUG VANGUARD INDEX FDS 17.6%
Value ($000) $56,069 Shares 136,606 Est. Cost $224.50 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 16.2%
Value ($000) $51,667 Shares 888,047 Est. Cost $58.06 Unrealized
FNDF SCHWAB STRATEGIC TR 15.3%
Value ($000) $48,809 Shares 1,469,705 Est. Cost $30.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 11.2%
Value ($000) $35,635 Shares 78,615 Est. Cost $303.18 Unrealized +52.3%
FNDX SCHWAB STRATEGIC TR 4.5%
Value ($000) $14,390 Shares 607,668 Est. Cost $36.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.8%
Value ($000) $8,852 Shares 13 Est. Cost $448761.72 Unrealized +54.3%
IVV ISHARES TR 2.2%
Value ($000) $7,088 Shares 12,041 Est. Cost $414.07 Unrealized
PYLD PIMCO ETF TR 1.8%
Value ($000) $5,878 Shares 226,768 Est. Cost $25.51 Unrealized
BKNG BOOKING HOLDINGS INC 1.7%
Value ($000) $5,306 Shares 1,068 Est. Cost $3100.96 Unrealized +53.6%
PGR PROGRESSIVE CORP 1.6%
Value ($000) $5,251 Shares 21,916 Est. Cost $148.37 Unrealized +56.3%
AAPL APPLE INC 1.5%
Value ($000) $4,740 Shares 18,927 Est. Cost $157.30 Unrealized +49.1%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $4,505 Shares 15,178 Est. Cost $156.99 Unrealized +80.6%
MSFT MICROSOFT CORP 1.4%
Value ($000) $4,332 Shares 10,277 Est. Cost $301.66 Unrealized +40.0%
ANET ARISTA NETWORKS INC 1.3%
Value ($000) $4,230 Shares 38,267 Est. Cost $102.84 Unrealized 0.0%
GOOG ALPHABET INC 1.3%
Value ($000) $4,214 Shares 22,130 Est. Cost $130.53 Unrealized +34.6%
SHY ISHARES TR 1.1%
Value ($000) $3,400 Shares 41,470 Est. Cost $81.75 Unrealized
ADI ANALOG DEVICES INC 1.0%
Value ($000) $3,062 Shares 14,413 Est. Cost $172.22 Unrealized +25.9%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $2,999 Shares 22,331 Est. Cost $100.04 Unrealized +37.7%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $2,531 Shares 4,318 Est. Cost $397.79 Unrealized
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $2,431 Shares 32,841 Est. Cost $56.12 Unrealized +31.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.7%
Value ($000) $2,348 Shares 16,614 Est. Cost $81.24 Unrealized +79.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.7%
Value ($000) $2,200 Shares 89,194 Est. Cost $24.67 Unrealized
MC MOELIS & CO 0.7%
Value ($000) $2,115 Shares 28,626 Est. Cost $42.63 Unrealized +60.9%
NVR NVR INC 0.6%
Value ($000) $1,930 Shares 236 Est. Cost $6392.34 Unrealized +42.5%
EFG ISHARES TR 0.6%
Value ($000) $1,909 Shares 19,714 Est. Cost $86.45 Unrealized
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,611 Shares 6,097 Est. Cost $229.48 Unrealized
FND FLOOR & DECOR HLDGS INC 0.5%
Value ($000) $1,487 Shares 14,919 Est. Cost $92.10 Unrealized +16.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,406 Shares 6,407 Est. Cost $123.52 Unrealized +65.6%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,395 Shares 12,968 Est. Cost $99.67 Unrealized +12.7%
SGI TEMPUR SEALY INTL INC 0.4%
Value ($000) $1,214 Shares 21,422 Est. Cost $42.42 Unrealized +25.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%
Value ($000) $1,173 Shares 14,373 Est. Cost $81.58 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $1,165 Shares 2,884 Est. Cost $208.28 Unrealized +54.5%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,162 Shares 32,749 Est. Cost $32.96 Unrealized
IWP ISHARES TR 0.4%
Value ($000) $1,145 Shares 9,033 Est. Cost $91.35 Unrealized
BOND PIMCO ETF TR 0.3%
Value ($000) $1,090 Shares 12,050 Est. Cost $92.45 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $1,033 Shares 14,692 Est. Cost $64.35 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,002 Shares 3,458 Est. Cost $253.77 Unrealized
IJH ISHARES TR 0.3%
Value ($000) $973 Shares 15,619 Est. Cost $97.81 Unrealized
DFEV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $967 Shares 36,891 Est. Cost $26.48 Unrealized
BN BROOKFIELD CORP 0.3%
Value ($000) $899 Shares 15,642 Est. Cost $22.38 Unrealized +67.1%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $842 Shares 1,562 Est. Cost $465.92 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $762 Shares 8,557 Est. Cost $83.04 Unrealized
MTUM ISHARES TR 0.2%
Value ($000) $739 Shares 3,572 Est. Cost $139.70 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $634 Shares 1,240 Est. Cost $358.37 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $590 Shares 9,789 Est. Cost $28.34 Unrealized +152.0%
IVW ISHARES TR 0.2%
Value ($000) $555 Shares 5,462 Est. Cost $58.50 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $550 Shares 600 Est. Cost $515.75 Unrealized +78.9%
KO COCA COLA CO 0.2%
Value ($000) $545 Shares 8,758 Est. Cost $59.00 Unrealized +6.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $544 Shares 3,755 Est. Cost $145.50 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $496 Shares 643 Est. Cost $712.48 Unrealized +15.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $474 Shares 938 Est. Cost $481.20 Unrealized +14.9%
CRM SALESFORCE INC 0.1%
Value ($000) $464 Shares 1,388 Est. Cost $187.37 Unrealized +69.1%
META META PLATFORMS INC 0.1%
Value ($000) $437 Shares 747 Est. Cost $453.89 Unrealized +28.8%
ORCL ORACLE CORP 0.1%
Value ($000) $412 Shares 2,472 Est. Cost $116.13 Unrealized +51.4%
PFE PFIZER INC 0.1%
Value ($000) $402 Shares 15,162 Est. Cost $26.28 Unrealized -4.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $397 Shares 4,631 Est. Cost $90.39 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $394 Shares 8,777 Est. Cost $46.36 Unrealized
IBDT ISHARES TR 0.1%
Value ($000) $364 Shares 14,617 Est. Cost $24.29 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $363 Shares 1,642 Est. Cost $191.77 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $344 Shares 2,029 Est. Cost $163.00 Unrealized
WMT WALMART INC 0.1%
Value ($000) $325 Shares 3,592 Est. Cost $62.28 Unrealized +37.8%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $318 Shares 1,328 Est. Cost $155.38 Unrealized +46.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $317 Shares 2,189 Est. Cost $152.18 Unrealized -1.7%
ICF ISHARES TR 0.1%
Value ($000) $294 Shares 4,872 Est. Cost $63.81 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $291 Shares 3,044 Est. Cost $95.35 Unrealized +8.7%
AVGO BROADCOM INC 0.1%
Value ($000) $287 Shares 1,240 Est. Cost $159.37 Unrealized +14.7%
PODD INSULET CORP 0.1%
Value ($000) $274 Shares 1,049 Est. Cost $180.20 Unrealized +39.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $274 Shares 835 Est. Cost $293.56 Unrealized +6.8%
IWF ISHARES TR 0.1%
Value ($000) $272 Shares 678 Est. Cost $303.17 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $268 Shares 1,510 Est. Cost $177.41 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $249 Shares 2,501 Est. Cost $98.70 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $241 Shares 1,286 Est. Cost $158.85 Unrealized +21.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $237 Shares 1,125 Est. Cost $210.45 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $233 Shares 1,229 Est. Cost $174.14 Unrealized 0.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $228 Shares 9,007 Est. Cost $25.28 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $220 Shares 422 Est. Cost $559.47 Unrealized -2.1%
BA BOEING CO 0.1%
Value ($000) $217 Shares 1,226 Est. Cost $156.93 Unrealized 0.0%
BGSF BGSF INC 0.0%
Value ($000) $138 Shares 26,334 Est. Cost $8.52 Unrealized -41.8%