Fund HoldingsStrata Wealth Advisors, LLC

Total Portfolio Value
$318.60M
Total Bought
$22.63M
Total Sold
$9.02M
Net Transaction
+$13.60M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ARISTA NETWORKS INC(ANET)038,267+38,26704,2301.33%+4,230
VANGUARD INDEX FDS136,110136,606+49652,25756,06917.60%+3,812
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
089,194+89,19402,2000.69%+2,200
FIDELITY WISE ORIGIN BITCOIN(FBTC)014,373+14,37301,1730.37%+1,173
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
858,536888,047+29,51150,67151,66716.22%+996
BOOKING HOLDINGS INC(BKNG)1,0691,068-14,5035,3061.67%+804
NVIDIA CORPORATION(NVDA)20,13522,331+2,1962,4452,9990.94%+554
CHEVRON CORP NEW(CVX)03,755+3,75505440.17%+544
ALPHABET INC(GOOG)22,05322,130+773,6874,2141.32%+527
TESLA INC(TSLA)2,5332,884+3516631,1650.37%+502
AMERICAN EXPRESS CO(AXP)15,13315,178+454,1044,5051.41%+401
APPLE INC(AAPL)18,65518,927+2724,3474,7401.49%+393
AMAZON COM INC(AMZN)5,8016,407+6061,0811,4060.44%+325
SCHWAB CHARLES CORP(SCHW)32,78432,841+572,1252,4310.76%+306
ABBVIE INC(ABBV)01,510+1,51002680.08%+268
MERCK & CO INC(MRK)02,501+2,50102490.08%+249
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,125+1,12502370.07%+237
ALPHABET INC(GOOG)01,229+1,22902330.07%+233
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
09,007+9,00702280.07%+228
BOEING CO(BA)01,226+1,22602170.07%+217
VANGUARD INDEX FDS5,3986,097+6991,4241,6110.51%+186
ARMSTRONG WORLD INDS INC NEW(AWI)16,61016,614+42,1832,3480.74%+165
VANGUARD INDEX FDS1,2981,562+2646858420.26%+157
MOELIS & CO(MC)28,71228,626-861,9672,1150.66%+148
SPDR S&P 500 ETF TR(SPY)4,1644,318+1542,3892,5310.79%+142
SCHWAB STRATEGIC TR198,772607,668+408,89614,26414,3904.52%+126
ISHARES TR3,0604,872+1,8122022940.09%+92
SALESFORCE INC(CRM)1,3661,388+223744640.15%+90
ISHARES TR1,2421,642+4002743630.11%+88
ISHARES TR9,0339,03301,0591,1450.36%+85
BROADCOM INC(AVGO)1,1721,240+682022870.09%+85
PFIZER INC(PFE)11,26515,162+3,8973264020.13%+76
BROOKFIELD CORP(BN)15,64215,64208318990.28%+67
FIDELITY MERRIMACK STR TR7,0238,777+1,7543283940.12%+66
VANGUARD INDEX FDS3,3473,458+1119481,0020.31%+54
TEMPUR SEALY INTL INC(SGI)21,34621,422+761,1651,2140.38%+49
JPMORGAN CHASE & CO.(JPM)1,2801,328+482703180.10%+48
COSTCO WHSL CORP NEW(COST)573600+275085500.17%+42
WALMART INC(WMT)3,5633,592+292883250.10%+37
INSULET CORP(PODD)1,0491,04902442740.09%+30
INVESCO QQQ TR1,2401,24006056340.20%+29
WEST PHARMACEUTICAL SVSC INC(WST)825835+102482740.09%+26
ISHARES TR67867802552720.09%+18
ISHARES TR
MSCI USA MMENTM
3,5723,57207247390.23%+15
ISHARES TR5,6605,462-1985425550.17%+13
ISHARES TR12,26812,041-2277,0777,0882.22%+12
PIMCO ETF TR
MULTISECTOR BD
220,227226,768+6,5415,8695,8781.84%+9
ISHARES TR15,61915,61909739730.31%-0
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
34,07136,891+2,8209709670.30%-3
VANGUARD INDEX FDS1,9842,029+453463440.11%-3
ORACLE CORP(ORCL)2,4522,472+204184120.13%-6
ISHARES TR
IBDS DEC28 ETF
14,61714,61703733640.11%-9
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,6314,63104073970.12%-10
META PLATFORMS INC(META)782747-354484370.14%-10
ISHARES TR41,10541,470+3653,4183,4001.07%-18
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
31,02332,749+1,7261,1811,1620.36%-19
THERMO FISHER SCIENTIFIC INC(TMO)396422+262452200.07%-25
TEXAS INSTRS INC(TXN)1,3131,286-272712410.08%-30
PIMCO ETF TR
ACTIVE BD ETF
12,05012,05001,1401,0900.34%-50
COCA COLA CO(KO)8,5128,758+2466125450.17%-66
MICROSOFT CORP(MSFT)10,23310,277+444,4034,3321.36%-72
BGSF INC26,33426,33402221380.04%-84
ELI LILLY & CO(LLY)658643-155834960.16%-87
UNITEDHEALTH GROUP INC(UNH)996938-585824740.15%-108
ISHARES TR
CORE MSCI EAFE
14,69214,69201,1471,0330.32%-114
VANGUARD INDEX FDS9,0948,557-5378867620.24%-124
BERKSHIRE HATHAWAY INC DEL131308,9858,8522.78%-133
UBER TECHNOLOGIES INC(UBER)9,9809,789-1917505900.19%-160
THOR INDS INC(THO)4,1113,044-1,0674522910.09%-160
EXXON MOBIL CORP13,43312,968-4651,5751,3950.44%-180
NEXTERA ENERGY INC(NEE)2,4020-2,4022030-203
ANALOG DEVICES INC(ADI)14,38414,413+293,3113,0620.96%-249
ISHARES TR2,3790-2,3792690-269
SELECT SECTOR SPDR TR
ST STR REAL ETF
6,4000-6,4002860-286
FTI CONSULTING INC(FCN)1,2700-1,2702890-289
PROGRESSIVE CORP(PGR)21,90821,916+85,5595,2511.65%-308
ISHARES TR20,66519,714-9512,2251,9090.60%-316
NVR INC(NVR)23623602,3161,9300.61%-385
JOHNSON & JOHNSON(JNJ)4,7232,189-2,5347653170.10%-449
FLOOR & DECOR HLDGS INC(FND)15,83814,919-9191,9671,4870.47%-479
BERKSHIRE HATHAWAY INC DEL80,08378,615-1,46836,85935,63511.18%-1,224
SCHWAB STRATEGIC TR1,384,4171,469,705+85,28851,73648,80915.32%-2,927
ARISTA NETWORKS INC9,5750-9,5753,6750-3,675
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