Fund Holdings — Strata Wealth Advisors, LLC

Total Portfolio Value
$378.77M
Total Bought
$23.41M
Total Sold
$19.14M
Net Transaction
+$4.27M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CHEVRON CORP NEW(CVX)6,85234,979+28,1279815,4321.43%+4,451
BERKSHIRE HATHAWAY INC DEL1215+38,74611,3132.99%+2,567
FIDELITY MERRIMACK STR TR26,37175,342+48,9711,2063,4840.92%+2,277
ARISTA NETWORKS INC(ANET)37,76237,375-3873,8635,4461.44%+1,582
ALPHABET INC(GOOG)21,40421,391-133,7975,2101.38%+1,413
APPLE INC(AAPL)22,53522,568+334,6235,7461.52%+1,123
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
518,011510,673-7,33814,05415,1263.99%+1,072
VANGUARD INDEX FDS2,1053,327+1,2221,1962,0370.54%+842
NVIDIA CORPORATION(NVDA)23,67924,010+3313,7414,4801.18%+739
PHILIP MORRIS INTL INC(PM)04,083+4,08306620.17%+662
CADENCE BANK016,437+16,43706170.16%+617
MANPOWERGROUP INC WIS(MAN)016,217+16,21706150.16%+615
MCDONALDS CORP(MCD)02,006+2,00606100.16%+610
SCHWAB STRATEGIC TR020,884+20,88405700.15%+570
ARMSTRONG WORLD INDS INC NEW(AWI)16,61016,61002,6983,2560.86%+558
INVESCO QQQ TR2,8813,566+6851,5892,1410.57%+552
BOEING CO(BA)01,980+1,98004270.11%+427
INTERNATIONAL BUSINESS MACHS(IBM)01,495+1,49504220.11%+422
ALTRIA GROUP INC(MO)06,162+6,16204070.11%+407
ISHARES TR02,936+2,93603490.09%+349
JOHNSON & JOHNSON(JNJ)2,3773,821+1,4443637080.19%+345
PEPSICO INC(PEP)02,436+2,43603420.09%+342
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
01,700+1,70003220.09%+322
SOMNIGROUP INTERNATIONAL INC(SGI)19,62119,62101,3351,6550.44%+319
GENERAL MLS INC(GIS)06,074+6,07403060.08%+306
SPDR GOLD TR(GLD)0800+80002840.08%+284
MICROSOFT CORP(MSFT)10,14110,278+1375,0445,3231.41%+279
TESLA INC(TSLA)1,8311,878+475828350.22%+254
SPDR SERIES TRUST
ST STR SP DIV
01,661+1,66102330.06%+233
FIRST SOLAR INC(FSLR)01,022+1,02202250.06%+225
WEST PHARMACEUTICAL SVSC INC(WST)0836+83602190.06%+219
ENERGY TRANSFER L P(ET)012,529+12,52902150.06%+215
VANGUARD WORLD FD
CONSUM STP ETF
01,000+1,00002140.06%+214
PALANTIR TECHNOLOGIES INC(PLTR)01,171+1,17102140.06%+214
THERMO FISHER SCIENTIFIC INC(TMO)0440+44002130.06%+213
BLACKROCK INC(BLK)0179+17902090.06%+209
RTX CORPORATION(RTX)01,236+1,23602070.05%+207
ISHARES TR01,709+1,70902060.05%+206
AUTOZONE INC(AZO)048+4802060.05%+206
MERCK & CO INC(MRK)2,9125,198+2,2862314360.12%+206
CAMECO CORP(CCJ)02,388+2,38802000.05%+200
MOELIS & CO(MC)24,46423,903-5611,5251,7050.45%+180
AMERICAN EXPRESS CO(AXP)12,85512,843-124,1004,2661.13%+165
ISHARES TR
MSCI USA MMENTM
3,5073,922+4158431,0060.27%+163
BERKSHIRE HATHAWAY INC DEL71,39169,298-2,09334,68034,8399.20%+159
WALMART INC(WMT)3,1084,345+1,2373044480.12%+144
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
276,334274,502-1,8326,8076,9421.83%+135
SCHWAB CHARLES CORP(SCHW)31,81731,81702,9033,0380.80%+135
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
45,78745,367-4201,9612,0920.55%+131
ABBVIE INC(ABBV)1,3691,644+2752543810.10%+127
COCA COLA CO(KO)7,98610,423+2,4375656910.18%+126
ORACLE CORP(ORCL)1,8961,920+244155400.14%+125
BROADCOM INC(AVGO)2,0792,115+365736980.18%+125
DUKE ENERGY CORP NEW(DUK)1,7422,646+9042063270.09%+122
ALPHABET INC(GOOG)1,2581,349+912223280.09%+106
NVR INC(NVR)14614601,0781,1730.31%+95
FIDELITY WISE ORIGIN BITCOIN(FBTC)14,37314,37301,3511,4350.38%+84
ANALOG DEVICES INC(ADI)10,48110,473-82,4952,5730.68%+79
FIDELITY COVINGTON TRUST
ENH MID COR ETF
66,07964,960-1,1192,2742,3480.62%+74
SPDR S&P 500 ETF TR(SPY)3,0282,908-1201,8711,9370.51%+67
L3HARRIS TECHNOLOGIES INC(LHX)963986+232423010.08%+60
ISHARES TR15,67815,613-659721,0190.27%+47
EXXON MOBIL CORP5,9326,071+1396406850.18%+45
JPMORGAN CHASE & CO.(JPM)1,5611,574+134534970.13%+44
GE AEROSPACE(GE)93993902422820.07%+41
ISHARES TR
CORE MSCI EAFE
12,72912,560-1691,0631,0970.29%+34
ISHARES TR9,0339,03301,2531,2860.34%+34
SCHWAB STRATEGIC TR9,5089,50803143440.09%+30
ISHARES TR60660602572840.07%+27
VANGUARD INDEX FDS6,4996,274-2251,8191,8430.49%+24
UBER TECHNOLOGIES INC(UBER)4,4874,521+344194430.12%+24
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,6014,60103904110.11%+21
BGSF INC(BGSF)26,33426,33401681870.05%+19
PIMCO ETF TR
ACTIVE BD ETF
12,05012,05001,1111,1250.30%+14
PFIZER INC(PFE)10,69210,638-542592710.07%+12
SCHWAB STRATEGIC TR15,81915,81903353410.09%+6
META PLATFORMS INC(META)570575+54214220.11%+2
ISHARES TR
IBDS DEC28 ETF
14,61714,61703723730.10%+1
ISHARES TR40,11340,038-753,3243,3220.88%-2
ABBOTT LABS1,6941,681-132302250.06%-5
AMAZON COM INC(AMZN)6,0336,004-291,3241,3180.35%-5
INSULET CORP(PODD)1,0501,05003303240.09%-6
ROYALTY PHARMA PLC(RPRX)12,55112,55104524430.12%-9
COSTCO WHSL CORP NEW(COST)604632+285985850.15%-13
DOLLAR GEN CORP NEW(DG)2,2862,292+62612370.06%-25
TEXAS INSTRS INC(TXN)1,2061,217+112502240.06%-27
VANGUARD INDEX FDS2,4222,145-2777367040.19%-32
ISHARES TR10,0479,394-6536145790.15%-36
PIMCO ETF TR
MULTISECTOR BD
200,158196,509-3,6495,3125,2741.39%-38
VANGUARD INDEX FDS6,9646,367-5976205820.15%-38
SALESFORCE INC(CRM)1,3541,275-793693020.08%-67
ELI LILLY & CO(LLY)2960-2962310—-231
BROOKFIELD CORP(BN)4,2560-4,2562630—-263
ISHARES TR18,12015,475-2,6452,0291,7620.47%-267
AMERICAN WTR WKS CO INC NEW2,1690-2,1693020—-302
UNITEDHEALTH GROUP INC(UNH)1,1150-1,1153480—-348
BOOKING HOLDINGS INC(BKNG)886850-365,1294,5891.21%-540
ISHARES TR10,5508,613-1,9376,5505,7651.52%-786
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
537,847480,936-56,91116,13015,3374.05%-793
SCHWAB STRATEGIC TR649,671568,853-80,81815,94314,9613.95%-982
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Strata Wealth Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail