Filer Name: STRATA WEALTH ADVISORS, LLC
CIK: 1946237
Period: 2024-12-31
Filed At: 2025-02-01
Number of Holdings: 78
Portfolio Value: $0.32B

Strata Wealth Advisors, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VUG US VANGUARD GROWTH ETF 136,606 $56M 17.60% 0.4% -
VGSH US VANGUARD SHORT-TERM TREASURY 888,047 $52M 16.22% 3.4% -
FNDF US SCHWAB FNDMN INTL LRG CO ETF 1,469,705 $49M 15.32% 6.2% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 78,615 $36M 11.18% -1.8% -
FNDX US SCHWAB FNDMNTL US LRG CO ETF 607,668 $14M 4.52% 205.7% -
BRK/A US BERKSHIRE HATHAWAY INC-CL A 13 $9M 2.78% - -
IVV US ISHARES CORE S&P 500 ETF 12,041 $7M 2.22% -1.9% -
PYLD US PIMCO MULTISECTOR BOND ACTV 226,768 $6M 1.84% 3.0% -
BKNG US BOOKING HOLDINGS INC 1,068 $5M 1.67% -0.1% -
PGR US PROGRESSIVE CORP 21,916 $5M 1.65% 0.0% -
AAPL US APPLE INC 18,927 $5M 1.49% 1.5% -
AXP US AMERICAN EXPRESS CO 15,178 $5M 1.41% 0.3% -
MSFT US MICROSOFT CORP 10,277 $4M 1.36% 0.4% -
040413205 - ARISTA NETWORKS INC 38,267 $4M 1.33% 100.0% -
GOOG US ALPHABET INC-CL C 22,130 $4M 1.32% 0.3% -
SHY US ISHARES 1-3 YEAR TREASURY BO 41,470 $3M 1.07% 0.9% -
ADI US ANALOG DEVICES INC 14,413 $3M 0.96% 0.2% -
NVDA US NVIDIA CORP 22,331 $3M 0.94% 10.9% -
SPY US SPDR S&P 500 ETF TRUST 4,318 $3M 0.79% 3.7% -
SCHW US SCHWAB (CHARLES) CORP 32,841 $2M 0.76% 0.2% -
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