The Analysis of Strata Wealth Advisors, LLC's Holdings
Currently, Strata Wealth Advisors, LLC holds 90 types of securities in its portfolio with a total value $359.4M. In the most recent quarter, they have increased their positions in FMDE (+33.8K shares, valued at $1.2M), FBND (+26.5K shares, valued at $1.2M), VGSH (+16.4K shares, valued at $964.2K); decreased their positions in IVV (-6.5K shares, valued at $4.4M), VUG (-6.0K shares, valued at $2.9M), PGR (-12.5K shares, valued at $2.8M); initiated new positions in LLY (+340 shares, valued at $365.4K), MU (+1.1K shares, valued at $301.1K), HSY (+1.6K shares, valued at $282.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FNDF SCHWAB STRATEGIC TR1.2M shares-4.45%2025-12-312026-02-12
VGSH VANGUARD SCOTTSDALE FDS905.3K shares1.85%2025-12-312026-02-12 VUG VANGUARD INDEX FDS99.8K shares-5.65%2025-12-312026-02-12 CGXU CAPITAL GROUP INTL FOCUS EQT532.3K shares4.24%2025-12-312026-02-12 FNDX SCHWAB STRATEGIC TR554.1K shares-2.60%2025-12-312026-02-12 DFEV DIMENSIONAL ETF TRUST421.8K shares-12.30%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC DEL15 shares0.00%2025-12-312026-02-12 CGHM CAPITAL GRP FIXED INCM ETF T277.1K shares0.93%2025-12-312026-02-12 AAPL APPLE INC21.8K shares-3.42%2025-12-312026-02-12 PYLD PIMCO ETF TR213.6K shares8.69%2025-12-312026-02-12 ALPHABET INC ALPHABET INC17.8K shares-16.65%2025-12-312026-02-12 MSFT MICROSOFT CORP9.9K shares-4.10%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO12.8K shares0.01%2025-12-312026-02-12 FBND FIDELITY MERRIMACK STR TR101.9K shares35.22%2025-12-312026-02-12 NVDA NVIDIA CORPORATION24.1K shares0.21%2025-12-312026-02-12 CVX CHEVRON CORP NEW24.2K shares-30.87%2025-12-312026-02-12 FMDE FIDELITY COVINGTON TRUST98.8K shares52.04%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC609 shares-28.35%2025-12-312026-02-12 SHY ISHARES TR39.0K shares-2.57%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP31.8K shares0.00%2025-12-312026-02-12 AWI ARMSTRONG WORLD INDS INC NEW15.7K shares-5.62%2025-12-312026-02-12 ADI ANALOG DEVICES INC10.3K shares-2.13%2025-12-312026-02-12 DFIV DIMENSIONAL ETF TRUST43.7K shares-3.66%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR2.9K shares-0.72%2025-12-312026-02-12 VO VANGUARD INDEX FDS6.2K shares-1.96%2025-12-312026-02-12 EFG ISHARES TR15.5K shares0.02%2025-12-312026-02-12 SGI SOMNIGROUP INTERNATIONAL INC19.6K shares0.03%2025-12-312026-02-12 IVV ISHARES TR2.1K shares-75.13%2025-12-312026-02-12 PGR PROGRESSIVE CORP4.9K shares-71.68%2025-12-312026-02-12 BOND PIMCO ETF TR12.1K shares0.00%2025-12-312026-02-12 FBTC FIDELITY WISE ORIGIN BITCOIN14.4K shares0.00%2025-12-312026-02-12 NVR NVR INC145 shares-0.68%2025-12-312026-02-12 TSLA TESLA INC2.0K shares5.06%2025-12-312026-02-12 AMZN AMAZON COM INC3.8K shares-36.41%2025-12-312026-02-12 BROADCOM INC BROADCOM INC2.5K shares16.97%2025-12-312026-02-12 ICF ISHARES TR14.1K shares49.85%2025-12-312026-02-12 MC MOELIS & CO11.4K shares-52.32%2025-12-312026-02-12 XOM EXXON MOBIL CORP6.4K shares4.63%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON3.6K shares-7.01%2025-12-312026-02-12 KO COCA COLA CO9.7K shares-7.29%2025-12-312026-02-12 CADENCE BANK CADENCE BANK14.2K shares-13.83%2025-12-312026-02-12 VTI VANGUARD INDEX FDS1.7K shares-18.83%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR20.9K shares0.00%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS6.1K shares-4.84%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.1.6K shares2.29%2025-12-312026-02-12 RPRX ROYALTY PHARMA PLC12.6K shares0.00%2025-12-312026-02-12 MAN MANPOWERGROUP INC WIS16.3K shares0.47%2025-12-312026-02-12 ALPHABET INC ALPHABET INC1.5K shares11.56%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC2.9K shares-28.85%2025-12-312026-02-12 MCD MCDONALDS CORP1.4K shares-27.72%2025-12-312026-02-12 META META PLATFORMS INC621 shares8.00%2025-12-312026-02-12 ABBV ABBVIE INC1.7K shares2.19%2025-12-312026-02-12 ORCL ORACLE CORP1.9K shares1.04%2025-12-312026-02-12 CRM SALESFORCE INC1.4K shares8.47%2025-12-312026-02-12 LLY ELI LILLY & CO340 sharesnew addition2025-12-312026-02-12 PEP PEPSICO INC2.5K shares2.30%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS1.2K shares-19.53%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC4.2K shares-6.88%2025-12-312026-02-12 FNDE SCHWAB STRATEGIC TR9.5K shares0.00%2025-12-312026-02-12 SCHH SCHWAB STRATEGIC TR15.8K shares0.00%2025-12-312026-02-12 BA BOEING CO1.5K shares-23.64%2025-12-312026-02-12 DG DOLLAR GEN CORP NEW2.4K shares3.27%2025-12-312026-02-12 IJR ISHARES TR2.6K shares-12.33%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC1.1K sharesnew addition2025-12-312026-02-12 PODD INSULET CORP1.1K shares0.00%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW344 shares-45.57%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC986 shares0.00%2025-12-312026-02-12 WMT WALMART INC2.6K shares-40.41%2025-12-312026-02-12 IWF ISHARES TR606 shares0.00%2025-12-312026-02-12 HSY HERSHEY CO1.6K sharesnew addition2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC459 shares4.32%2025-12-312026-02-12 PFE PFIZER INC10.4K shares-2.60%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE769 shares-18.10%2025-12-312026-02-12 WST WEST PHARMACEUTICAL SVSC INC837 shares0.12%2025-12-312026-02-12 RTX RTX CORPORATION1.2K shares0.00%2025-12-312026-02-12 MO ALTRIA GROUP INC3.9K shares-37.13%2025-12-312026-02-12 SDY SPDR SERIES TRUST1.6K shares-3.67%2025-12-312026-02-12 GLD SPDR GOLD TR544 shares-32.00%2025-12-312026-02-12 CAT CATERPILLAR INC372 sharesnew addition2025-12-312026-02-12 VDC VANGUARD WORLD FD1.0K shares0.00%2025-12-312026-02-12 IVW ISHARES TR1.7K shares-0.18%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC1.2K shares0.68%2025-12-312026-02-12 ET ENERGY TRANSFER L P12.5K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available