Strata Wealth Advisors, LLC Diversified Active

CIK: 0001946237 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value ($000): $321,724 (100.0% shares, 0.0% debt)

Holdings (69)

VGSH VANGUARD SCOTTSDALE FDS 17.1%
Value ($000) $54,936 Shares 936,029 Est. Cost $58.09 Unrealized
FNDF SCHWAB STRATEGIC TR 16.3%
Value ($000) $52,557 Shares 1,454,261 Est. Cost $30.95 Unrealized
VUG VANGUARD INDEX FDS 13.1%
Value ($000) $41,998 Shares 113,257 Est. Cost $224.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 12.0%
Value ($000) $38,701 Shares 72,667 Est. Cost $303.18 Unrealized +60.4%
FNDX SCHWAB STRATEGIC TR 4.4%
Value ($000) $14,065 Shares 595,702 Est. Cost $36.02 Unrealized
DFEV DIMENSIONAL ETF TRUST 4.0%
Value ($000) $12,887 Shares 476,403 Est. Cost $27.01 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 3.5%
Value ($000) $11,253 Shares 459,693 Est. Cost $24.52 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 3.0%
Value ($000) $9,581 Shares 12 Est. Cost $448761.72 Unrealized +62.5%
IVV ISHARES TR 2.0%
Value ($000) $6,281 Shares 11,178 Est. Cost $414.07 Unrealized
PGR PROGRESSIVE CORP 1.8%
Value ($000) $5,822 Shares 20,573 Est. Cost $148.37 Unrealized +65.3%
PYLD PIMCO ETF TR 1.6%
Value ($000) $5,136 Shares 194,906 Est. Cost $25.51 Unrealized
BKNG BOOKING HOLDINGS INC 1.3%
Value ($000) $4,091 Shares 888 Est. Cost $3100.96 Unrealized +53.1%
AAPL APPLE INC 1.2%
Value ($000) $4,008 Shares 18,042 Est. Cost $157.30 Unrealized +46.7%
SHY ISHARES TR 1.2%
Value ($000) $3,721 Shares 44,980 Est. Cost $81.83 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $3,577 Shares 9,529 Est. Cost $301.66 Unrealized +34.3%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $3,462 Shares 12,867 Est. Cost $156.99 Unrealized +86.3%
GOOG ALPHABET INC 1.0%
Value ($000) $3,361 Shares 21,512 Est. Cost $130.53 Unrealized +39.8%
ANET ARISTA NETWORKS INC 0.9%
Value ($000) $2,933 Shares 37,856 Est. Cost $102.84 Unrealized -1.4%
ADI ANALOG DEVICES INC 0.8%
Value ($000) $2,724 Shares 13,506 Est. Cost $172.22 Unrealized +23.6%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $2,486 Shares 31,764 Est. Cost $56.12 Unrealized +38.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.7%
Value ($000) $2,340 Shares 16,611 Est. Cost $81.24 Unrealized +80.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $2,203 Shares 20,324 Est. Cost $100.04 Unrealized +26.7%
EFG ISHARES TR 0.6%
Value ($000) $1,815 Shares 18,148 Est. Cost $86.45 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,667 Shares 2,980 Est. Cost $397.79 Unrealized
MC MOELIS & CO 0.5%
Value ($000) $1,641 Shares 28,118 Est. Cost $42.63 Unrealized +57.9%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $1,598 Shares 6,178 Est. Cost $229.86 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.5%
Value ($000) $1,577 Shares 40,072 Est. Cost $34.13 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,476 Shares 12,408 Est. Cost $99.67 Unrealized +7.6%
IJH ISHARES TR 0.4%
Value ($000) $1,215 Shares 20,820 Est. Cost $87.96 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.4%
Value ($000) $1,191 Shares 19,896 Est. Cost $42.42 Unrealized +42.7%
BOND PIMCO ETF TR 0.3%
Value ($000) $1,114 Shares 12,050 Est. Cost $92.45 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $1,111 Shares 14,692 Est. Cost $64.35 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $1,086 Shares 5,709 Est. Cost $123.52 Unrealized +75.7%
IWP ISHARES TR 0.3%
Value ($000) $1,061 Shares 9,033 Est. Cost $91.35 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,054 Shares 3,836 Est. Cost $255.84 Unrealized
NVR NVR INC 0.3%
Value ($000) $1,050 Shares 145 Est. Cost $6392.34 Unrealized +19.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value ($000) $1,034 Shares 14,373 Est. Cost $81.58 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $1,031 Shares 2,006 Est. Cost $476.55 Unrealized
BN BROOKFIELD CORP 0.2%
Value ($000) $760 Shares 14,494 Est. Cost $22.38 Unrealized +67.9%
MTUM ISHARES TR 0.2%
Value ($000) $722 Shares 3,572 Est. Cost $139.70 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $666 Shares 4,016 Est. Cost $152.30 Unrealized +0.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $661 Shares 1,410 Est. Cost $371.69 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $648 Shares 3,873 Est. Cost $145.66 Unrealized +3.3%
ICF ISHARES TR 0.2%
Value ($000) $588 Shares 9,555 Est. Cost $62.69 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $556 Shares 6,143 Est. Cost $83.04 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $527 Shares 7,352 Est. Cost $59.00 Unrealized +10.1%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $499 Shares 528 Est. Cost $515.75 Unrealized +88.2%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $481 Shares 5,981 Est. Cost $92.10 Unrealized +2.6%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $478 Shares 10,469 Est. Cost $46.25 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $476 Shares 908 Est. Cost $481.20 Unrealized +3.8%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $464 Shares 18,509 Est. Cost $25.17 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $430 Shares 4,601 Est. Cost $90.39 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $387 Shares 12,430 Est. Cost $31.70 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $387 Shares 1,441 Est. Cost $191.84 Unrealized +61.1%
IBDT ISHARES TR 0.1%
Value ($000) $369 Shares 14,617 Est. Cost $24.29 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $349 Shares 1,346 Est. Cost $208.28 Unrealized +60.0%
ORCL ORACLE CORP 0.1%
Value ($000) $344 Shares 2,463 Est. Cost $116.13 Unrealized +39.1%
LLY ELI LILLY & CO 0.1%
Value ($000) $340 Shares 411 Est. Cost $712.48 Unrealized +16.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $328 Shares 1,338 Est. Cost $155.38 Unrealized +61.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $326 Shares 4,472 Est. Cost $28.34 Unrealized +154.2%
META META PLATFORMS INC 0.1%
Value ($000) $318 Shares 551 Est. Cost $453.89 Unrealized +41.7%
WMT WALMART INC 0.1%
Value ($000) $282 Shares 3,211 Est. Cost $62.28 Unrealized +49.2%
PODD INSULET CORP 0.1%
Value ($000) $275 Shares 1,049 Est. Cost $180.20 Unrealized +50.2%
ABBV ABBVIE INC 0.1%
Value ($000) $255 Shares 1,215 Est. Cost $177.41 Unrealized +6.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $230 Shares 1,277 Est. Cost $158.85 Unrealized +14.7%
IWF ISHARES TR 0.1%
Value ($000) $219 Shares 606 Est. Cost $303.17 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $212 Shares 1,736 Est. Cost $110.55 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $208 Shares 1,242 Est. Cost $159.37 Unrealized +31.7%
BGSF BGSF INC 0.0%
Value ($000) $97 Shares 26,334 Est. Cost $8.52 Unrealized -60.1%