Strata Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORP NEW(CVX) | 6,852 | 34,979 | +28,127 | 981,138 | 5,431,942 | 1.43% | +4,450,804 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 15 | +3 | 8,745,600 | 11,313,000 | 2.99% | +2,567,400 |
| FIDELITY MERRIMACK STR TR | 26,371 | 75,342 | +48,971 | 1,206,481 | 3,483,821 | 0.92% | +2,277,340 |
| ARISTA NETWORKS INC(ANET) | 37,762 | 37,375 | -387 | 3,863,430 | 5,445,911 | 1.44% | +1,582,481 |
| ALPHABET INC(GOOG) | 21,404 | 21,391 | -13 | 3,796,856 | 5,209,778 | 1.38% | +1,412,922 |
| APPLE INC(AAPL) | 22,535 | 22,568 | +33 | 4,623,419 | 5,746,382 | 1.52% | +1,122,963 |
| CAPITAL GROUP INTL FOCUS EQT | 518,011 | 510,673 | -7,338 | 14,053,647 | 15,126,137 | 3.99% | +1,072,490 |
| VANGUARD INDEX FDS | 2,105 | 3,327 | +1,222 | 1,195,732 | 2,037,421 | 0.54% | +841,689 |
| NVIDIA CORPORATION(NVDA) | 23,679 | 24,010 | +331 | 3,741,047 | 4,479,722 | 1.18% | +738,675 |
| PHILIP MORRIS INTL INC(PM) | 0 | 4,083 | +4,083 | 0 | 662,290 | 0.17% | +662,290 |
| CADENCE BANK | 0 | 16,437 | +16,437 | 0 | 617,045 | 0.16% | +617,045 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 16,217 | +16,217 | 0 | 614,624 | 0.16% | +614,624 |
| MCDONALDS CORP(MCD) | 0 | 2,006 | +2,006 | 0 | 609,538 | 0.16% | +609,538 |
| SCHWAB STRATEGIC TR | 0 | 20,884 | +20,884 | 0 | 570,133 | 0.15% | +570,133 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 16,610 | 16,610 | 0 | 2,698,128 | 3,255,726 | 0.86% | +557,598 |
| INVESCO QQQ TR | 2,881 | 3,566 | +685 | 1,589,290 | 2,140,888 | 0.57% | +551,598 |
| BOEING CO(BA) | 0 | 1,980 | +1,980 | 0 | 427,262 | 0.11% | +427,262 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,495 | +1,495 | 0 | 421,881 | 0.11% | +421,881 |
| ALTRIA GROUP INC(MO) | 0 | 6,162 | +6,162 | 0 | 407,084 | 0.11% | +407,084 |
| ISHARES TR | 0 | 2,936 | +2,936 | 0 | 348,885 | 0.09% | +348,885 |
| JOHNSON & JOHNSON(JNJ) | 2,377 | 3,821 | +1,444 | 363,087 | 708,490 | 0.19% | +345,403 |
| PEPSICO INC(PEP) | 0 | 2,436 | +2,436 | 0 | 342,126 | 0.09% | +342,126 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,700 | +1,700 | 0 | 322,490 | 0.09% | +322,490 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 19,621 | 19,621 | 0 | 1,335,209 | 1,654,639 | 0.44% | +319,430 |
| GENERAL MLS INC(GIS) | 0 | 6,074 | +6,074 | 0 | 306,251 | 0.08% | +306,251 |
| SPDR GOLD TR(GLD) | 0 | 800 | +800 | 0 | 284,376 | 0.08% | +284,376 |
| MICROSOFT CORP(MSFT) | 10,141 | 10,278 | +137 | 5,044,431 | 5,323,332 | 1.41% | +278,901 |
| TESLA INC(TSLA) | 1,831 | 1,878 | +47 | 581,635 | 835,184 | 0.22% | +253,549 |
| SPDR SERIES TRUST | 0 | 1,661 | +1,661 | 0 | 232,623 | 0.06% | +232,623 |
| FIRST SOLAR INC(FSLR) | 0 | 1,022 | +1,022 | 0 | 225,382 | 0.06% | +225,382 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 836 | +836 | 0 | 219,308 | 0.06% | +219,308 |
| ENERGY TRANSFER L P(ET) | 0 | 12,529 | +12,529 | 0 | 214,998 | 0.06% | +214,998 |
| VANGUARD WORLD FD | 0 | 1,000 | +1,000 | 0 | 213,730 | 0.06% | +213,730 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,171 | +1,171 | 0 | 213,614 | 0.06% | +213,614 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 440 | +440 | 0 | 213,409 | 0.06% | +213,409 |
| BLACKROCK INC(BLK) | 0 | 179 | +179 | 0 | 208,691 | 0.06% | +208,691 |
| RTX CORPORATION(RTX) | 0 | 1,236 | +1,236 | 0 | 206,820 | 0.05% | +206,820 |
| ISHARES TR | 0 | 1,709 | +1,709 | 0 | 206,349 | 0.05% | +206,349 |
| AUTOZONE INC(AZO) | 0 | 48 | +48 | 0 | 205,932 | 0.05% | +205,932 |
| MERCK & CO INC(MRK) | 2,912 | 5,198 | +2,286 | 230,514 | 436,280 | 0.12% | +205,766 |
| CAMECO CORP(CCJ) | 0 | 2,388 | +2,388 | 0 | 200,258 | 0.05% | +200,258 |
| MOELIS & CO(MC) | 24,464 | 23,903 | -561 | 1,524,596 | 1,704,762 | 0.45% | +180,166 |
| AMERICAN EXPRESS CO(AXP) | 12,855 | 12,843 | -12 | 4,100,488 | 4,265,931 | 1.13% | +165,443 |
| ISHARES TR | 3,507 | 3,922 | +415 | 842,802 | 1,005,797 | 0.27% | +162,995 |
| BERKSHIRE HATHAWAY INC DEL | 71,391 | 69,298 | -2,093 | 34,679,606 | 34,838,877 | 9.20% | +159,271 |
| WALMART INC(WMT) | 3,108 | 4,345 | +1,237 | 303,900 | 447,796 | 0.12% | +143,896 |
| CAPITAL GRP FIXED INCM ETF T | 276,334 | 274,502 | -1,832 | 6,807,497 | 6,942,164 | 1.83% | +134,667 |
| SCHWAB CHARLES CORP(SCHW) | 31,817 | 31,817 | 0 | 2,902,983 | 3,037,569 | 0.80% | +134,586 |
| DIMENSIONAL ETF TRUST | 45,787 | 45,367 | -420 | 1,961,075 | 2,092,345 | 0.55% | +131,270 |
| ABBVIE INC(ABBV) | 1,369 | 1,644 | +275 | 254,114 | 380,652 | 0.10% | +126,538 |
| COCA COLA CO(KO) | 7,986 | 10,423 | +2,437 | 565,010 | 691,250 | 0.18% | +126,240 |
| ORACLE CORP(ORCL) | 1,896 | 1,920 | +24 | 414,522 | 539,981 | 0.14% | +125,459 |
| BROADCOM INC(AVGO) | 2,079 | 2,115 | +36 | 573,076 | 697,760 | 0.18% | +124,684 |
| DUKE ENERGY CORP NEW(DUK) | 1,742 | 2,646 | +904 | 205,556 | 327,443 | 0.09% | +121,887 |
| ALPHABET INC(GOOG) | 1,258 | 1,349 | +91 | 221,697 | 327,942 | 0.09% | +106,245 |
| NVR INC(NVR) | 146 | 146 | 0 | 1,078,306 | 1,173,060 | 0.31% | +94,754 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 14,373 | 14,373 | 0 | 1,350,918 | 1,434,569 | 0.38% | +83,651 |
| ANALOG DEVICES INC(ADI) | 10,481 | 10,473 | -8 | 2,494,688 | 2,573,216 | 0.68% | +78,528 |
| FIDELITY COVINGTON TRUST | 66,079 | 64,960 | -1,119 | 2,274,093 | 2,348,316 | 0.62% | +74,223 |
| SPDR S&P 500 ETF TR(SPY) | 3,028 | 2,908 | -120 | 1,870,553 | 1,937,173 | 0.51% | +66,620 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 963 | 986 | +23 | 241,559 | 301,134 | 0.08% | +59,575 |
| ISHARES TR | 15,678 | 15,613 | -65 | 972,354 | 1,018,887 | 0.27% | +46,533 |
| EXXON MOBIL CORP | 5,932 | 6,071 | +139 | 639,503 | 684,545 | 0.18% | +45,042 |
| JPMORGAN CHASE & CO.(JPM) | 1,561 | 1,574 | +13 | 452,666 | 496,613 | 0.13% | +43,947 |
| GE AEROSPACE(GE) | 939 | 939 | 0 | 241,689 | 282,470 | 0.07% | +40,781 |
| ISHARES TR | 12,729 | 12,560 | -169 | 1,062,617 | 1,096,614 | 0.29% | +33,997 |
| ISHARES TR | 9,033 | 9,033 | 0 | 1,252,696 | 1,286,390 | 0.34% | +33,694 |
| SCHWAB STRATEGIC TR | 9,508 | 9,508 | 0 | 313,859 | 343,809 | 0.09% | +29,950 |
| ISHARES TR | 606 | 606 | 0 | 257,295 | 283,856 | 0.07% | +26,561 |
| VANGUARD INDEX FDS | 6,499 | 6,274 | -225 | 1,818,577 | 1,842,956 | 0.49% | +24,379 |
| UBER TECHNOLOGIES INC(UBER) | 4,487 | 4,521 | +34 | 418,637 | 442,922 | 0.12% | +24,285 |
| SELECT SECTOR SPDR TR | 4,601 | 4,601 | 0 | 390,211 | 411,053 | 0.11% | +20,842 |
| BGSF INC | 26,334 | 26,334 | 0 | 167,748 | 186,971 | 0.05% | +19,223 |
| PIMCO ETF TR | 12,050 | 12,050 | 0 | 1,110,769 | 1,124,868 | 0.30% | +14,099 |
| PFIZER INC(PFE) | 10,692 | 10,638 | -54 | 259,172 | 271,054 | 0.07% | +11,882 |
| SCHWAB STRATEGIC TR | 15,819 | 15,819 | 0 | 334,730 | 341,216 | 0.09% | +6,486 |
| META PLATFORMS INC(META) | 570 | 575 | +5 | 420,711 | 422,418 | 0.11% | +1,707 |
| ISHARES TR | 14,617 | 14,617 | 0 | 371,576 | 373,038 | 0.10% | +1,462 |
| ISHARES TR | 40,113 | 40,038 | -75 | 3,323,754 | 3,321,561 | 0.88% | -2,193 |
| ABBOTT LABS | 1,694 | 1,681 | -13 | 230,401 | 225,153 | 0.06% | -5,248 |
| AMAZON COM INC(AMZN) | 6,033 | 6,004 | -29 | 1,323,580 | 1,318,298 | 0.35% | -5,282 |
| INSULET CORP(PODD) | 1,050 | 1,050 | 0 | 329,889 | 324,167 | 0.09% | -5,722 |
| ROYALTY PHARMA PLC(RPRX) | 12,551 | 12,551 | 0 | 452,213 | 442,799 | 0.12% | -9,414 |
| COSTCO WHSL CORP NEW(COST) | 604 | 632 | +28 | 597,944 | 584,998 | 0.15% | -12,946 |
| DOLLAR GEN CORP NEW(DG) | 2,286 | 2,292 | +6 | 261,473 | 236,878 | 0.06% | -24,595 |
| TEXAS INSTRS INC(TXN) | 1,206 | 1,217 | +11 | 250,421 | 223,628 | 0.06% | -26,793 |
| VANGUARD INDEX FDS | 2,422 | 2,145 | -277 | 736,143 | 703,951 | 0.19% | -32,192 |
| ISHARES TR | 10,047 | 9,394 | -653 | 614,453 | 578,836 | 0.15% | -35,617 |
| PIMCO ETF TR | 200,158 | 196,509 | -3,649 | 5,312,195 | 5,274,297 | 1.39% | -37,898 |
| VANGUARD INDEX FDS | 6,964 | 6,367 | -597 | 620,173 | 582,102 | 0.15% | -38,071 |
| SALESFORCE INC(CRM) | 1,354 | 1,275 | -79 | 369,222 | 302,175 | 0.08% | -67,047 |
| ELI LILLY & CO(LLY) | 296 | 0 | -296 | 230,741 | 0 | — | -230,741 |
| BROOKFIELD CORP(BN) | 4,256 | 0 | -4,256 | 263,234 | 0 | — | -263,234 |
| ISHARES TR | 18,120 | 15,475 | -2,645 | 2,029,417 | 1,762,252 | 0.47% | -267,165 |
| AMERICAN WTR WKS CO INC NEW | 2,169 | 0 | -2,169 | 301,730 | 0 | — | -301,730 |
| UNITEDHEALTH GROUP INC(UNH) | 1,115 | 0 | -1,115 | 347,847 | 0 | — | -347,847 |
| BOOKING HOLDINGS INC(BKNG) | 886 | 850 | -36 | 5,129,267 | 4,589,380 | 1.21% | -539,887 |
| ISHARES TR | 10,550 | 8,613 | -1,937 | 6,550,247 | 5,764,729 | 1.52% | -785,518 |
| DIMENSIONAL ETF TRUST | 537,847 | 480,936 | -56,911 | 16,130,023 | 15,337,035 | 4.05% | -792,988 |
| SCHWAB STRATEGIC TR | 649,671 | 568,853 | -80,818 | 15,942,917 | 14,960,827 | 3.95% | -982,090 |