Fund HoldingsStrata Wealth Advisors, LLC

Total Portfolio Value
$290.28M
Total Bought
$70.71M
Total Sold
$75.13M
Net Transaction
-$4.42M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR01,358,429+1,358,429047,58616.39%+47,586
SCHWAB STRATEGIC TR0197,697+197,697013,2424.56%+13,242
VANGUARD INDEX FDS138,390137,853-53747,63451,56317.76%+3,929
ISHARES TR8,52940,152+31,6236973,2781.13%+2,581
NVIDIA CORPORATION(NVDA)1,59219,318+17,7261,4382,3870.82%+948
APPLE INC(AAPL)16,83517,992+1,1572,8873,7891.31%+903
ALPHABET INC(GOOG)21,75521,892+1373,3124,0151.38%+703
ARISTA NETWORKS INC9,7129,593-1192,8163,3621.16%+546
COCA COLA CO(KO)08,443+8,44305370.19%+537
UNITEDHEALTH GROUP INC(UNH)0889+88904530.16%+453
ANALOG DEVICES INC(ADI)14,62814,479-1492,8933,3051.14%+412
MERCK & CO INC(MRK)03,268+3,26804050.14%+405
PIMCO ETF TR
MULTISECTOR BD
201,682216,864+15,1825,1955,5601.92%+365
BRISTOL-MYERS SQUIBB CO(BMY)07,803+7,80303240.11%+324
BOOKING HOLDINGS INC(BKNG)1,0931,078-153,9654,2701.47%+305
MICROSOFT CORP(MSFT)10,36610,435+694,3614,6641.61%+303
AMGEN INC(AMGN)0917+91702870.10%+287
CHEVRON CORP NEW(CVX)01,676+1,67602620.09%+262
WALMART INC(WMT)03,458+3,45802340.08%+234
INSULET CORP(PODD)01,072+1,07202160.07%+216
ISHARES TR02,121+2,12102140.07%+214
AMAZON COM INC(AMZN)4,8995,630+7318841,0880.37%+204
EXXON MOBIL CORP11,31412,793+1,4791,3151,4730.51%+158
ORACLE CORP(ORCL)1,6102,410+8002023400.12%+138
VANGUARD INDEX FDS4,2024,877+6751,0501,1810.41%+131
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
25,53628,397+2,8616637810.27%+118
TESLA INC(TSLA)2,0872,280+1933674510.16%+84
INVESCO EXCH TRADED FD TR II3,0953,796+7012483320.11%+84
VANGUARD INDEX FDS9101,005+954375030.17%+66
META PLATFORMS INC(META)629705+763053550.12%+50
ISHARES TR5,7605,755-54865330.18%+46
INVESCO QQQ TR1,2401,24005515940.20%+44
AMERICAN EXPRESS CO(AXP)15,41215,336-763,5093,5511.22%+42
ISHARES TR13,02612,572-4546,8486,8802.37%+32
ISHARES TR
MSCI USA MMENTM
3,5723,57206696960.24%+27
JPMORGAN CHASE & CO.(JPM)1,0831,203+1202172430.08%+26
VANGUARD INDEX FDS8,4378,970+5337307510.26%+22
ISHARES TR67867802292470.09%+19
TEXAS INSTRS INC(TXN)1,3201,277-432302480.09%+18
COSTCO WHSL CORP NEW(COST)595534-614364540.16%+18
SCHWAB CHARLES CORP(SCHW)33,59033,057-5332,4302,4360.84%+6
INNOVATOR ETFS TRUST
US EQTY ULTRA B
6,4146,41402112170.07%+5
ISHARES TR8,0408,04002012020.07%+1
PROGRESSIVE CORP(PGR)22,04021,939-1014,5584,5571.57%-1
ISHARES TR
IBDS DEC28 ETF
14,61714,61703643620.12%-2
VANGUARD INDEX FDS1,9741,984+103213180.11%-3
PIMCO ETF TR
ACTIVE BD ETF
12,05012,05001,1071,0980.38%-9
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25,91226,077+1659529370.32%-15
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,6314,63104374220.15%-15
SPDR S&P 500 ETF TR(SPY)4,5764,367-2092,3932,3760.82%-17
ISHARES TR
CORE MSCI EAFE
14,69214,69201,0901,0670.37%-23
FTI CONSULTING INC(FCN)1,4541,271-1833062740.09%-32
THERMO FISHER SCIENTIFIC INC(TMO)402364-382342010.07%-32
ISHARES TR9,0339,03301,0319970.34%-34
MOELIS & CO(MC)30,14329,428-7151,7111,6730.58%-38
BROOKFIELD CORP(BN)16,83515,957-8787056630.23%-42
THE REALREAL INC(REAL)11,0000-11,000430-43
SPDR SER TR
ST NUVE HIGH ETF
9,7978,199-1,5982522090.07%-43
BGSF INC26,33426,33402742250.08%-49
WEST PHARMACEUTICAL SVSC INC(WST)813826+133222720.09%-50
ISHARES TR15,92615,619-3079679140.31%-53
UBER TECHNOLOGIES INC(UBER)10,1499,874-2757817180.25%-64
ISHARES TR1,5701,217-3533302470.09%-83
NVR INC(NVR)23623601,9121,7910.62%-121
VANGUARD INDEX FDS2,2301,645-5855794400.15%-139
SALESFORCE INC(CRM)1,6271,237-3904903180.11%-172
ARMSTRONG WORLD INDS INC NEW(AWI)16,85116,610-2412,0931,8810.65%-212
TEMPUR SEALY INTL INC(SGI)22,06321,587-4761,2541,0220.35%-232
CONOCOPHILLIPS(COP)2,1360-2,1362720-272
THOR INDS INC(THO)7,0765,890-1,1868305500.19%-280
ISHARES TR23,04920,645-2,4042,3922,1120.73%-280
CONSOLIDATED EDISON INC(ED)3,2130-3,2132920-292
KROGER CO(KR)5,1750-5,1752960-296
ISHARES TR
ULTRA SHORT DUR
7,2250-7,2253650-365
MANPOWERGROUP INC WIS(MAN)5,2330-5,2334060-406
ABBOTT LABS3,6250-3,6254120-412
ABBVIE INC(ABBV)2,3150-2,3154220-422
ELI LILLY & CO(LLY)1,334623-7111,0385640.19%-474
JOHNSON & JOHNSON(JNJ)5,9272,100-3,8279383070.11%-631
FLOOR & DECOR HLDGS INC(FND)18,31417,174-1,1402,3741,7070.59%-667
PROCTER AND GAMBLE CO(PG)4,5630-4,5637400-740
BERKSHIRE HATHAWAY INC DEL1413-18,8827,9592.74%-923
BERKSHIRE HATHAWAY INC DEL81,68781,368-31934,35133,10111.40%-1,251
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
839,759818,968-20,79148,76547,49216.36%-1,273
SCHWAB STRATEGIC TR198,0040-198,00413,3440-13,344
SCHWAB STRATEGIC TR1,298,6670-1,298,66746,2460-46,246
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