HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD SCOTTSDALE FDS (VGSH) |
839,759 | +76,396 | $48,765 |
| VGSH | 839,759 | +76,396 | $48,765 |
| VANGUARD INDEX FDS (VUG) |
138,390 | -4,706 | $47,634 |
| VUG | 138,390 | -4,706 | $47,634 |
| SCHWAB STRATEGIC TR |
1,298,667 | +231,600 | $46,246 |
| FNDF | 1,298,667 | +231,600 | $46,246 |
 BERKSHIRE HATHAWAY INC DEL |
$43,233 | ||
| BRK.B | 81,687 | +2,299 | $34,351 |
| BRK.A | 14 | UNCH | $8,882 |
| SCHWAB STRATEGIC TR |
198,004 | +2,712 | $13,344 |
| FNDX | 198,004 | +2,712 | $13,344 |
| ISHARES TR (IVV) |
13,026 | +638 | $6,848 |
| IVV | 13,026 | +638 | $6,848 |
| PIMCO ETF TR (PYLD) |
201,682 | -5,029 | $5,195 |
| PYLD | 201,682 | -5,029 | $5,195 |
| PROGRESSIVE CORP |
22,040 | +4,062 | $4,558 |
| PGR | 22,040 | +4,062 | $4,558 |
| MICROSOFT CORP |
10,366 | +3,573 | $4,361 |
| MSFT | 10,366 | +3,573 | $4,361 |
| BOOKING HOLDINGS INC |
1,093 | +82 | $3,965 |
| BKNG | 1,093 | +82 | $3,965 |
| AMERICAN EXPRESS CO |
15,412 | -2,067 | $3,509 |
| AXP | 15,412 | -2,067 | $3,509 |
| ALPHABET INC |
21,755 | +1,847 | $3,312 |
| GOOG | 21,755 | +1,847 | $3,312 |
| ANALOG DEVICES INC |
14,628 | -864 | $2,893 |
| ADI | 14,628 | -864 | $2,893 |
| APPLE INC |
16,835 | +4,018 | $2,887 |
| AAPL | 16,835 | +4,018 | $2,887 |
| ARISTA NETWORKS INC |
9,712 | +1,863 | $2,816 |
| ANET | 9,712 | +1,863 | $2,816 |
| SCHWAB CHARLES CORP |
33,590 | -8,684 | $2,430 |
| SCHW | 33,590 | -8,684 | $2,430 |
| SPDR S&P 500 ETF TR (SPY) |
4,576 | +66 | $2,393 |
| SPY | 4,576 | +66 | $2,393 |
| ISHARES TR (EFG) |
23,049 | +2,911 | $2,392 |
| EFG | 23,049 | +2,911 | $2,392 |
| FLOOR & DECOR HLDGS INC |
18,314 | -10,911 | $2,374 |
| FND | 18,314 | -10,911 | $2,374 |
| ARMSTRONG WORLD INDS INC NEW |
16,851 | -1,653 | $2,093 |
| AWI | 16,851 | -1,653 | $2,093 |
| NVR INC |
236 | +42 | $1,912 |
| NVR | 236 | +42 | $1,912 |
| MOELIS & CO |
30,143 | -21,907 | $1,711 |
| MC | 30,143 | -21,907 | $1,711 |
| NVIDIA CORPORATION |
1,592 | +72 | $1,438 |
| NVDA | 1,592 | +72 | $1,438 |
| EXXON MOBIL CORP |
11,314 | +5,933 | $1,315 |
| XOM | 11,314 | +5,933 | $1,315 |
| TEMPUR SEALY INTL INC |
22,063 | -33,386 | $1,254 |
| TPX | 22,063 | -33,386 | $1,254 |
| PIMCO ETF TR (BOND) |
12,050 | UNCH | $1,107 |
| BOND | 12,050 | UNCH | $1,107 |
| ISHARES TR (IEFA) |
14,692 | UNCH | $1,090 |
| IEFA | 14,692 | UNCH | $1,090 |
| VANGUARD INDEX FDS (VO) |
4,202 | +743 | $1,050 |
| VO | 4,202 | +743 | $1,050 |
| ELI LILLY & CO |
1,334 | +1,334 | $1,038 |
| LLY | 1,334 | +1,334 | $1,038 |
| ISHARES TR (IWP) |
9,033 | UNCH | $1,031 |
| IWP | 9,033 | UNCH | $1,031 |
| ISHARES TR (IJH) |
15,926 | +12,801 | $967 |
| IJH | 15,926 | +12,801 | $967 |
| DIMENSIONAL ETF TRUST (DFIV) |
25,912 | +279 | $952 |
| DFIV | 25,912 | +279 | $952 |
| JOHNSON & JOHNSON |
5,927 | +4,070 | $938 |
| JNJ | 5,927 | +4,070 | $938 |
| AMAZON COM INC |
4,899 | +264 | $884 |
| AMZN | 4,899 | +264 | $884 |
| THOR INDS INC |
7,076 | -20,260 | $830 |
| THO | 7,076 | -20,260 | $830 |
| UBER TECHNOLOGIES INC |
10,149 | +119 | $781 |
| UBER | 10,149 | +119 | $781 |
| PROCTER AND GAMBLE CO |
4,563 | +4,563 | $740 |
| PG | 4,563 | +4,563 | $740 |
| VANGUARD INDEX FDS (VNQ) |
8,437 | +960 | $730 |
| VNQ | 8,437 | +960 | $730 |
| BROOKFIELD CORP |
16,835 | -24,433 | $705 |
| BN | 16,835 | -24,433 | $705 |
| ISHARES TR (SHY) |
8,529 | +2,812 | $697 |
| SHY | 8,529 | +2,812 | $697 |
| ISHARES TR (MTUM) |
3,572 | UNCH | $669 |
| MTUM | 3,572 | UNCH | $669 |
| DIMENSIONAL ETF TRUST (DFEV) |
25,536 | +25,536 | $663 |
| DFEV | 25,536 | +25,536 | $663 |
| VANGUARD INDEX FDS (VTI) |
2,230 | +152 | $579 |
| VTI | 2,230 | +152 | $579 |
| INVESCO QQQ TR |
1,240 | -67 | $551 |
| QQQ | 1,240 | -67 | $551 |
| SALESFORCE INC |
1,627 | +392 | $490 |
| CRM | 1,627 | +392 | $490 |
| ISHARES TR (IVW) |
5,760 | -585 | $486 |
| IVW | 5,760 | -585 | $486 |
| VANGUARD INDEX FDS (VOO) |
910 | +251 | $437 |
| VOO | 910 | +251 | $437 |
| SELECT SECTOR SPDR TR (XLE) |
4,631 | -378 | $437 |
| XLE | 4,631 | -378 | $437 |
| COSTCO WHSL CORP NEW |
595 | -617 | $436 |
| COST | 595 | -617 | $436 |
| ABBVIE INC |
2,315 | +2,315 | $422 |
| ABBV | 2,315 | +2,315 | $422 |
See Full List: All Stocks Held By Strata Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Strata Wealth Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $284,287 At 12/31/2023: $253,930 Strata Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Strata Wealth Advisors LLC 13F filings. Link to 13F filings: SEC filings |
