Fund HoldingsStrata Wealth Advisors, LLC

Total Portfolio Value
$253.93M
Total Bought
$89.10M
Total Sold
$44.83M
Net Transaction
+$44.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
454,826763,363+308,53726,19844,52717.54%+18,329
SCHWAB STRATEGIC TR18,454195,292+176,8381,03312,0964.76%+11,064
VANGUARD INDEX FDS141,541143,096+1,55538,54344,48617.52%+5,942
PIMCO ETF TR
MULTISECTOR BD
32,467206,711+174,2447935,3052.09%+4,512
BOOKING HOLDINGS INC(BKNG)01,011+1,01103,5861.41%+3,586
SCHWAB STRATEGIC TR1,025,0351,067,067+42,03232,46335,99214.17%+3,529
AMERICAN EXPRESS CO(AXP)017,479+17,47903,2751.29%+3,275
FLOOR & DECOR HLDGS INC(FND)029,225+29,22503,2601.28%+3,260
THOR INDS INC(THO)027,336+27,33603,2321.27%+3,232
ANALOG DEVICES INC(ADI)015,492+15,49203,0761.21%+3,076
MOELIS & CO(MC)052,050+52,05002,9221.15%+2,922
SCHWAB CHARLES CORP(SCHW)042,274+42,27402,9081.15%+2,908
PROGRESSIVE CORP(PGR)017,978+17,97802,8641.13%+2,864
TEMPUR SEALY INTL INC(SGI)055,449+55,44902,8261.11%+2,826
ALPHABET INC(GOOG)2,65719,908+17,2513502,8061.10%+2,455
CARMAX INC(KMX)027,798+27,79802,1330.84%+2,133
ARISTA NETWORKS INC07,849+7,84901,8490.73%+1,849
ARMSTRONG WORLD INDS INC NEW(AWI)018,504+18,50401,8190.72%+1,819
BROOKFIELD CORP(BN)041,268+41,26801,6560.65%+1,656
BERKSHIRE HATHAWAY INC DEL76,31279,388+3,07626,73228,31511.15%+1,582
NVR INC(NVR)0194+19401,3580.53%+1,358
PIMCO ETF TR
ACTIVE BD ETF
012,050+12,05001,1140.44%+1,114
MICROSOFT CORP(MSFT)5,8436,793+9501,8452,5541.01%+709
ISHARES TR12,56212,388-1745,3955,9172.33%+522
APPLE INC(AAPL)12,23612,817+5812,0952,4680.97%+373
SPDR SER TR
ST NUVE HIGH ETF
09,987+9,98702530.10%+253
SPDR S&P 500 ETF TR(SPY)4,4824,510+281,9162,1440.84%+228
BOEING CO(BA)0807+80702100.08%+210
ISHARES TR3,2455,717+2,4722634690.18%+206
ISHARES TR0678+67802060.08%+206
INNOVATOR ETFS TR
US EQTY ULTRA B
06,414+6,41402010.08%+201
JPMORGAN CHASE & CO(JPM)01,179+1,17902000.08%+200
ISHARES TR08,040+8,04002000.08%+200
UBER TECHNOLOGIES INC(UBER)10,13310,030-1034666180.24%+152
VANGUARD INDEX FDS1,6072,078+4713414930.19%+151
NVIDIA CORPORATION(NVDA)1,4071,520+1136127530.30%+141
VANGUARD INDEX FDS6,9417,477+5365256610.26%+136
COSTCO WHSL CORP NEW(COST)1,1991,212+136788000.31%+122
ISHARES TR9,0339,03308259440.37%+118
VANGUARD INDEX FDS3,3493,459+1106978050.32%+107
ISHARES TR3,0863,125+397698660.34%+97
AMAZON COM INC(AMZN)4,8624,635-2276187040.28%+86
SALESFORCE INC(CRM)1,2371,235-22513250.13%+74
VANGUARD INDEX FDS568659+912232880.11%+65
ISHARES TR
MSCI USA MMENTM
3,5723,57204995600.22%+61
TESLA INC(TSLA)2,1482,379+2315375910.23%+54
ISHARES TR1,4041,40402482820.11%+34
SPDR SER TR
ST STR BLO 1 ETF
3,7254,101+3763423750.15%+33
MANPOWERGROUP INC WIS(MAN)5,2285,234+63834160.16%+33
JOHNSON & JOHNSON(JNJ)1,6671,857+1902602910.11%+31
SIMPLIFY EXCHANGE TRADED FUN0133,511+133,5110270.01%+27
INVESCO QQQ TR1,4191,307-1125095350.21%+27
ISHARES TR6,6556,345-3104554770.19%+21
ISHARES TR
IBDS DEC28 ETF
14,56514,617+523503670.14%+17
KROGER CO(KR)5,0755,138+632272350.09%+8
ISHARES TR8,4888,533+458548560.34%+1
ISHARES TR
ULTRA SHORT DUR
16,76516,76508458440.33%-0
BGSF INC26,33426,33402532480.10%-6
WEST PHARMACEUTICAL SVSC INC(WST)812803-93052830.11%-22
VANGUARD INTL EQUITY INDEX F7,0586,070-9882772490.10%-27
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,0095,00904534200.17%-33
SPDR SER TR
ST STR RATE ETF
16,21613,935-2,2814984260.17%-72
ISHARES TR
CORE MSCI EAFE
17,38214,692-2,6901,1191,0340.41%-85
ISHARES TR
TRS FLT RT BD
14,69312,747-1,9467466430.25%-102
EXXON MOBIL CORP5,8525,381-4716885380.21%-150
VANGUARD INDEX FDS1,7420-1,7422400-240
BERKSHIRE HATHAWAY INC DEL1514-17,9727,5972.99%-375
VANGUARD INDEX FDS4,4450-4,4458400-840
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
66,31625,633-40,6832,1638810.35%-1,282
VANGUARD BD INDEX FDS26,9810-26,9811,8830-1,883
SCHWAB STRATEGIC TR114,7510-114,7512,0370-2,037
ISHARES TR103,71020,138-83,5728,9501,9500.77%-7,000
VANGUARD MUN BD FDS626,8486,282-620,56630,1513210.13%-29,831
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