Fund HoldingsStrata Wealth Advisors, LLC

Total Portfolio Value
$284.29M
Total Bought
$39.17M
Total Sold
$17.83M
Net Transaction
+$21.34M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SCHWAB STRATEGIC TR1,067,0671,298,667+231,60035,99246,24616.27%+10,253
BERKSHIRE HATHAWAY INC DEL79,38881,687+2,29928,31534,35112.08%+6,036
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
763,363839,759+76,39644,52748,76517.15%+4,238
VANGUARD INDEX FDS143,096138,390-4,70644,48647,63416.76%+3,148
MICROSOFT CORP(MSFT)6,79310,366+3,5732,5544,3611.53%+1,807
PROGRESSIVE CORP(PGR)17,97822,040+4,0622,8644,5581.60%+1,695
BERKSHIRE HATHAWAY INC DEL141407,5978,8823.12%+1,285
SCHWAB STRATEGIC TR195,292198,004+2,71212,09613,3444.69%+1,247
ELI LILLY & CO(LLY)01,334+1,33401,0380.37%+1,038
ARISTA NETWORKS INC7,8499,712+1,8631,8492,8160.99%+968
ISHARES TR12,38813,026+6385,9176,8482.41%+931
EXXON MOBIL CORP5,38111,314+5,9335381,3150.46%+777
PROCTER AND GAMBLE CO(PG)04,563+4,56307400.26%+740
NVIDIA CORPORATION(NVDA)1,5201,592+727531,4380.51%+686
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
025,536+25,53606630.23%+663
JOHNSON & JOHNSON(JNJ)1,8575,927+4,0702919380.33%+647
NVR INC(NVR)194236+421,3581,9120.67%+554
ALPHABET INC(GOOG)19,90821,755+1,8472,8063,3121.17%+507
ISHARES TR20,13823,049+2,9111,9502,3920.84%+442
ABBVIE INC(ABBV)02,315+2,31504220.15%+422
APPLE INC(AAPL)12,81716,835+4,0182,4682,8871.02%+419
ABBOTT LABS03,625+3,62504120.14%+412
BOOKING HOLDINGS INC(BKNG)1,0111,093+823,5863,9651.39%+379
VANGUARD INDEX FDS01,974+1,97403210.11%+321
FTI CONSULTING INC(FCN)01,454+1,45403060.11%+306
META PLATFORMS INC(META)0629+62903050.11%+305
CONSOLIDATED EDISON INC(ED)03,213+3,21302920.10%+292
ARMSTRONG WORLD INDS INC NEW(AWI)18,50416,851-1,6531,8192,0930.74%+274
CONOCOPHILLIPS(COP)02,136+2,13602720.10%+272
SPDR S&P 500 ETF TR(SPY)4,5104,576+662,1442,3930.84%+250
INVESCO EXCH TRADED FD TR II03,095+3,09502480.09%+248
VANGUARD INDEX FDS3,4594,202+7438051,0500.37%+245
AMERICAN EXPRESS CO(AXP)17,47915,412-2,0673,2753,5091.23%+235
THERMO FISHER SCIENTIFIC INC(TMO)0402+40202340.08%+234
TEXAS INSTRS INC(TXN)01,320+1,32002300.08%+230
ISHARES TR5,7178,529+2,8124696970.25%+228
ORACLE CORP(ORCL)01,610+1,61002020.07%+202
AMAZON COM INC(AMZN)4,6354,899+2647048840.31%+179
SALESFORCE INC(CRM)1,2351,627+3923254900.17%+165
UBER TECHNOLOGIES INC(UBER)10,03010,149+1196187810.27%+164
VANGUARD INDEX FDS659910+2512884370.15%+149
ISHARES TR
MSCI USA MMENTM
3,5723,57205606690.24%+109
ISHARES TR3,12515,926+12,8018669670.34%+101
ISHARES TR9,0339,03309441,0310.36%+87
VANGUARD INDEX FDS2,0782,230+1524935790.20%+87
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25,63325,912+2798819520.33%+72
VANGUARD INDEX FDS7,4778,437+9606617300.26%+69
KROGER CO(KR)5,1385,175+372352960.10%+61
ISHARES TR
CORE MSCI EAFE
14,69214,69201,0341,0900.38%+57
ISHARES TR1,4041,570+1662823300.12%+48
THE REALREAL INC(REAL)011,000+11,0000430.02%+43
WEST PHARMACEUTICAL SVSC INC(WST)803813+102833220.11%+39
BGSF INC26,33426,33402482740.10%+27
ISHARES TR67867802062290.08%+23
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,0094,631-3784204370.15%+17
JPMORGAN CHASE & CO(JPM)1,1791,083-962002170.08%+16
INVESCO QQQ TR1,3071,240-675355510.19%+15
INNOVATOR ETFS TRUST
US EQTY ULTRA B
6,4146,41402012110.07%+10
ISHARES TR6,3455,760-5854774860.17%+10
ISHARES TR8,0408,04002002010.07%+1
SPDR SER TR
ST NUVE HIGH ETF
9,9879,797-1902532520.09%-1
ISHARES TR
IBDS DEC28 ETF
14,61714,61703673640.13%-3
PIMCO ETF TR
ACTIVE BD ETF
12,05012,05001,1141,1070.39%-7
MANPOWERGROUP INC WIS(MAN)5,2345,233-14164060.14%-10
SIMPLIFY EXCHANGE TRADED FUN133,5110-133,511270-27
PIMCO ETF TR
MULTISECTOR BD
206,711201,682-5,0295,3055,1951.83%-110
ANALOG DEVICES INC(ADI)15,49214,628-8643,0762,8931.02%-183
BOEING CO(BA)8070-8072100-210
TESLA INC(TSLA)2,3792,087-2925913670.13%-224
VANGUARD INTL EQUITY INDEX F6,0700-6,0702490-249
VANGUARD MUN BD FDS6,2820-6,2823210-321
COSTCO WHSL CORP NEW(COST)1,212595-6178004360.15%-364
SPDR SER TR
ST STR BLO 1 ETF
4,1010-4,1013750-375
SPDR SER TR
ST STR RATE ETF
13,9350-13,9354260-426
SCHWAB CHARLES CORP(SCHW)42,27433,590-8,6842,9082,4300.85%-479
ISHARES TR
ULTRA SHORT DUR
16,7657,225-9,5408443650.13%-479
ISHARES TR
TRS FLT RT BD
12,7470-12,7476430-643
ISHARES TR8,5330-8,5338560-856
FLOOR & DECOR HLDGS INC(FND)29,22518,314-10,9113,2602,3740.84%-886
BROOKFIELD CORP(BN)41,26816,835-24,4331,6567050.25%-951
MOELIS & CO(MC)52,05030,143-21,9072,9221,7110.60%-1,210
TEMPUR SEALY INTL INC(SGI)55,44922,063-33,3862,8261,2540.44%-1,573
CARMAX INC(KMX)27,7980-27,7982,1330-2,133
THOR INDS INC(THO)27,3367,076-20,2603,2328300.29%-2,402
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