SW

Strata Wealth Advisors, LLC

13F
Strata Wealth Advisors, LLC
Last update 2024-08-15 75 Stocks (9 new)
Value $290.00 Mil Turnover 3 %
Countries:
Top Holdings: VUG(17.76%)FNDF(16.39%)VGSH(16.36%)BRK.B(11.40%)FNDX(4.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
Strata Wealth Advisors, LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VUG 		Vanguard Growth ETF
137,853
51563.230
-0.39%
17.760
-0.07%
-
+14.72%
+31.50%
132870.526
 
FNDF 		Schwab Fundamental International Equity ETF
1,358,429
47585.770
+4.60%
16.390
+0.72%
-
+0.61%
+3.11%
13354.428
 
VGSH 		Vanguard Short-Term Government Bond ETF
818,968
47491.960
-2.48%
16.360
-0.42%
-
-0.78%
-0.33%
19876.068
 
BRK.B 		Berkshire Hathaway Inc
81,368
33100.500
-0.39%
11.400
-0.05%
0.000
+8.41%
+30.82%
1005063.987
Insurance
FNDX 		Schwab Fundamental U.S. Large Company ETF
197,697
13241.770
-0.16%
4.560
-0.01%
-
+10.52%
+19.30%
17716.359
 
BRK.A 		Berkshire Hathaway Inc
13
7959.130
-7.14%
2.740
-0.22%
0.000
+8.39%
+29.13%
1008055.087
Insurance
IVV 		iShares Core S&P 500 ETF
12,572
6879.750
-3.49%
2.370
-0.08%
-
+11.88%
+25.58%
565784.630
 
PYLD 		PIMCO Multisector Bond Active Exchange-Traded Fund
216,864
5560.390
+7.53%
1.920
+0.13%
-
-0.25%
+1.38%
975.653
 
MSFT 		Microsoft Corp
10,435
4663.960
+0.67%
1.610
+0.01%
0.000
+4.17%
+13.11%
3146664.593
Software
PGR 		Progressive Corp
21,939
4556.950
-0.46%
1.570
-0.01%
0.000
+17.69%
+65.75%
153681.788
Insurance

Strata Wealth Advisors, LLC's Historical Top Holdings Breakdowns

Strata Wealth Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHY 		iShares 1-3 Year Treasury Bond ETF2024-06-30Add
+0.89%
●
81.05 ($81.36) 81.66
$81.93
0.70%
Add 370.77%
40,152
31,623
FNDF 		Schwab Fundamental International Equity ETF2024-06-30Add
+0.72%
●
34.19 ($35.47) 36.51
$34.75
-2.03%
Add 4.6%
1,358,429
59,762
VGSH 		Vanguard Short-Term Government Bond ETF2024-06-30Reduce
-0.42%
●
57.55 ($57.78) 58
$58.14
0.62%
Reduce -2.48%
818,968
-20,791
PG 		Procter & Gamble Co2024-06-30Sold Out
-0.26%
●
155.33 ($163.48) 168.56
$165.84
1.44%
Sold Out
0
-4,563
BRK.A 		Berkshire Hathaway Inc2024-06-30Reduce
-0.22%
●
598160 ($616494) 634030
$700,700.00
13.66%
Reduce -7.14%
13
-1
JNJ 		Johnson & Johnson2024-06-30Reduce
-0.21%
●
144.38 ($148.72) 157.78
$152.64
2.64%
Reduce -64.57%
2,100
-3,827
LLY 		Eli Lilly and Co2024-06-30Reduce
-0.20%
●
724.87 ($799.92) 909.04
$818.86
2.37%
Reduce -53.3%
623
-711
KO 		Coca-Cola Co2024-06-30New Buy
+0.19%
●
58.06 ($61.9) 64.15
$63.20
2.10%
New holding
8,443
8,443
UNH 		UnitedHealth Group Inc2024-06-30New Buy
+0.16%
●
439.2 ($490.13) 524.63
$614.67
25.41%
New holding
889
889
ABBV 		AbbVie Inc2024-06-30Sold Out
-0.15%
●
154.79 ($165.65) 180.76
$171.09
3.28%
Sold Out
0
-2,315

Strata Wealth Advisors, LLC Total Holding History ($B)

To

Strata Wealth Advisors, LLC's Asset Allocation

To

Strata Wealth Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Strata Wealth Advisors, LLC's Hypothetical Growth since 2024-06-30

Strata Wealth Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Strata Wealth Advisors, LLC's Holdings Heat Map

Size field:

Strata Wealth Advisors, LLC's Holdings Bubble Chart

Strata Wealth Advisors, LLC News

  • 1

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