Fund HoldingsStrata Wealth Advisors, LLC

Total Portfolio Value
$362.91M
Total Bought
$46.14M
Total Sold
$12.96M
Net Transaction
+$33.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS113,257119,330+6,07341,99852,31414.42%+10,316
SCHWAB STRATEGIC TR1,454,2611,478,580+24,31952,55759,17316.31%+6,616
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
18,509276,334+257,8254646,8071.88%+6,344
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
476,403537,847+61,44412,88716,1304.44%+3,243
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
459,693518,011+58,31811,25314,0543.87%+2,800
FIDELITY COVINGTON TRUST
ENH MID COR ETF
066,079+66,07902,2740.63%+2,274
SCHWAB STRATEGIC TR595,702649,671+53,96914,06515,9434.39%+1,878
NVIDIA CORPORATION(NVDA)20,32423,679+3,3552,2033,7411.03%+1,538
MICROSOFT CORP(MSFT)9,52910,141+6123,5775,0441.39%+1,468
BOOKING HOLDINGS INC(BKNG)888886-24,0915,1291.41%+1,038
ARISTA NETWORKS INC(ANET)37,85637,762-942,9333,8631.06%+930
INVESCO QQQ TR1,4102,881+1,4716611,5890.44%+928
FIDELITY MERRIMACK STR TR10,46926,371+15,9024781,2060.33%+729
AMERICAN EXPRESS CO(AXP)12,86712,855-123,4624,1001.13%+639
APPLE INC(AAPL)18,04222,535+4,4934,0084,6231.27%+616
ISHARES TR010,047+10,04706140.17%+614
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
936,029944,899+8,87054,93655,54115.30%+606
ALPHABET INC(GOOG)21,51221,404-1083,3613,7971.05%+436
SCHWAB CHARLES CORP(SCHW)31,76431,817+532,4862,9030.80%+416
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
40,07245,787+5,7151,5771,9610.54%+384
BROADCOM INC(AVGO)1,2422,079+8372085730.16%+365
ARMSTRONG WORLD INDS INC NEW(AWI)16,61116,610-12,3402,6980.74%+358
SCHWAB STRATEGIC TR015,819+15,81903350.09%+335
CHEVRON CORP NEW(CVX)3,8736,852+2,9796489810.27%+333
FIDELITY WISE ORIGIN BITCOIN(FBTC)14,37314,37301,0341,3510.37%+316
SCHWAB STRATEGIC TR09,508+9,50803140.09%+314
AMERICAN WTR WKS CO INC NEW02,169+2,16903020.08%+302
ISHARES TR11,17810,550-6286,2816,5501.80%+270
DOLLAR GEN CORP NEW(DG)02,286+2,28602610.07%+261
PFIZER INC(PFE)010,692+10,69202590.07%+259
GE AEROSPACE(GE)0939+93902420.07%+242
L3HARRIS TECHNOLOGIES INC(LHX)0963+96302420.07%+242
AMAZON COM INC(AMZN)5,7096,033+3241,0861,3240.36%+237
TESLA INC(TSLA)1,3461,831+4853495820.16%+233
MERCK & CO INC(MRK)02,912+2,91202310.06%+231
ABBOTT LABS01,694+1,69402300.06%+230
ALPHABET INC(GOOG)01,258+1,25802220.06%+222
VANGUARD INDEX FDS6,1786,499+3211,5981,8190.50%+221
ISHARES TR18,14818,120-281,8152,0290.56%+215
SPDR S&P 500 ETF TR(SPY)2,9803,028+481,6671,8710.52%+203
ISHARES TR9,0339,03301,0611,2530.35%+191
PIMCO ETF TR
MULTISECTOR BD
194,906200,158+5,2525,1365,3121.46%+176
VANGUARD INDEX FDS2,0062,105+991,0311,1960.33%+165
SOMNIGROUP INTERNATIONAL INC(SGI)19,89619,621-2751,1911,3350.37%+144
JPMORGAN CHASE & CO.(JPM)1,3381,561+2233284530.12%+124
ISHARES TR
MSCI USA MMENTM
3,5723,507-657228430.23%+121
META PLATFORMS INC(META)551570+193184210.12%+103
COSTCO WHSL CORP NEW(COST)528604+764995980.16%+99
UBER TECHNOLOGIES INC(UBER)4,4724,487+153264190.12%+93
BGSF INC26,33426,3340971680.05%+71
ORACLE CORP(ORCL)2,4631,896-5673444150.11%+70
ROYALTY PHARMA PLC(RPRX)12,43012,551+1213874520.12%+65
VANGUARD INDEX FDS6,1436,964+8215566200.17%+64
INSULET CORP(PODD)1,0491,050+12753300.09%+54
ISHARES TR60660602192570.07%+38
COCA COLA CO(KO)7,3527,986+6345275650.16%+38
NVR INC(NVR)145146+11,0501,0780.30%+28
WALMART INC(WMT)3,2113,108-1032823040.08%+22
TEXAS INSTRS INC(TXN)1,2771,206-712302500.07%+21
ISHARES TR
IBDS DEC28 ETF
14,61714,61703693720.10%+2
ABBVIE INC(ABBV)1,2151,369+1542552540.07%-0
PIMCO ETF TR
ACTIVE BD ETF
12,05012,05001,1141,1110.31%-3
DUKE ENERGY CORP NEW(DUK)1,7361,742+62122060.06%-6
SALESFORCE INC(CRM)1,4411,354-873873690.10%-17
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,6014,60104303900.11%-40
ISHARES TR
CORE MSCI EAFE
14,69212,729-1,9631,1111,0630.29%-49
ELI LILLY & CO(LLY)411296-1153402310.06%-109
MOELIS & CO(MC)28,11824,464-3,6541,6411,5250.42%-116
UNITEDHEALTH GROUP INC(UNH)9081,115+2074763480.10%-128
ANALOG DEVICES INC(ADI)13,50610,481-3,0252,7242,4950.69%-229
ISHARES TR20,82015,678-5,1421,2159720.27%-242
JOHNSON & JOHNSON(JNJ)4,0162,377-1,6396663630.10%-303
VANGUARD INDEX FDS3,8362,422-1,4141,0547360.20%-318
ISHARES TR44,98040,113-4,8673,7213,3240.92%-397
FLOOR & DECOR HLDGS INC(FND)5,9810-5,9814810-481
PROGRESSIVE CORP(PGR)20,57319,977-5965,8225,3311.47%-491
BROOKFIELD CORP(BN)14,4944,256-10,2387602630.07%-496
ISHARES TR9,5550-9,5555880-588
BERKSHIRE HATHAWAY INC DEL121209,5818,7462.41%-836
EXXON MOBIL CORP12,4085,932-6,4761,4766400.18%-836
BERKSHIRE HATHAWAY INC DEL72,66771,391-1,27638,70134,6809.56%-4,021
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