The Analysis of Strata Wealth Advisors, LLC's Holdings
Currently, Strata Wealth Advisors, LLC holds 100 types of securities in its portfolio with a total value $378.8M. In the most recent quarter, they have increased their positions in CVX (+28.1K shares, valued at $4.4M), FBND (+49.0K shares, valued at $2.3M), BRK.A (+3 shares, valued at $2.3M); decreased their positions in FNDF (-179.8K shares, valued at $7.7M), VUG (-13.6K shares, valued at $6.5M), VGSH (-56.0K shares, valued at $3.3M); initiated new positions in PM (+4.1K shares, valued at $662.3K), CADE (+16.4K shares, valued at $617.0K), MAN (+16.2K shares, valued at $614.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FNDF SCHWAB STRATEGIC TR1.3M shares-12.16%2025-09-302025-11-10
VGSH VANGUARD SCOTTSDALE FDS888.9K shares-5.92%2025-09-302025-11-10 VUG VANGUARD INDEX FDS105.7K shares-11.39%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL69.3K shares-2.93%2025-09-302025-11-10 DFEV DIMENSIONAL ETF TRUST480.9K shares-10.58%2025-09-302025-11-10 CGXU CAPITAL GROUP INTL FOCUS EQT510.7K shares-1.42%2025-09-302025-11-10 FNDX SCHWAB STRATEGIC TR568.9K shares-12.44%2025-09-302025-11-10 BRK.A BERKSHIRE HATHAWAY INC DEL15 shares25.00%2025-09-302025-11-10 CGHM CAPITAL GRP FIXED INCM ETF T274.5K shares-0.66%2025-09-302025-11-10 IVV ISHARES TR8.6K shares-18.36%2025-09-302025-11-10 AAPL APPLE INC22.6K shares0.15%2025-09-302025-11-10 ANET ARISTA NETWORKS INC37.4K shares-1.02%2025-09-302025-11-10 CVX CHEVRON CORP NEW35.0K shares410.49%2025-09-302025-11-10 MSFT MICROSOFT CORP10.3K shares1.35%2025-09-302025-11-10 PYLD PIMCO ETF TR196.5K shares-1.82%2025-09-302025-11-10 GOOG ALPHABET INC21.4K shares-0.06%2025-09-302025-11-10 BKNG BOOKING HOLDINGS INC850 shares-4.06%2025-09-302025-11-10 NVDA NVIDIA CORPORATION24.0K shares1.40%2025-09-302025-11-10 PGR PROGRESSIVE CORP17.4K shares-12.67%2025-09-302025-11-10 AXP AMERICAN EXPRESS CO12.8K shares-0.09%2025-09-302025-11-10 FBND FIDELITY MERRIMACK STR TR75.3K shares185.70%2025-09-302025-11-10 SHY ISHARES TR40.0K shares-0.19%2025-09-302025-11-10 AWI ARMSTRONG WORLD INDS INC NEW16.6K shares0.00%2025-09-302025-11-10 SCHW SCHWAB CHARLES CORP31.8K shares0.00%2025-09-302025-11-10 ADI ANALOG DEVICES INC10.5K shares-0.08%2025-09-302025-11-10 FMDE FIDELITY COVINGTON TRUST65.0K shares-1.69%2025-09-302025-11-10 QQQ INVESCO QQQ TR3.6K shares23.78%2025-09-302025-11-10 DFIV DIMENSIONAL ETF TRUST45.4K shares-0.92%2025-09-302025-11-10 VOO VANGUARD INDEX FDS3.3K shares58.05%2025-09-302025-11-10 SPY SPDR S&P 500 ETF TR2.9K shares-3.96%2025-09-302025-11-10 VO VANGUARD INDEX FDS6.3K shares-3.46%2025-09-302025-11-10 EFG ISHARES TR15.5K shares-14.60%2025-09-302025-11-10 MC MOELIS & CO23.9K shares-2.29%2025-09-302025-11-10 SGI SOMNIGROUP INTERNATIONAL INC19.6K shares0.00%2025-09-302025-11-10 FBTC FIDELITY WISE ORIGIN BITCOIN14.4K shares0.00%2025-09-302025-11-10 AMZN AMAZON COM INC6.0K shares-0.48%2025-09-302025-11-10 IWP ISHARES TR9.0K shares0.00%2025-09-302025-11-10 NVR NVR INC146 shares0.00%2025-09-302025-11-10 BOND PIMCO ETF TR12.1K shares0.00%2025-09-302025-11-10 IEFA ISHARES TR12.6K shares-1.33%2025-09-302025-11-10 IJH ISHARES TR15.6K shares-0.41%2025-09-302025-11-10 MTUM ISHARES TR3.9K shares11.83%2025-09-302025-11-10 TSLA TESLA INC1.9K shares2.57%2025-09-302025-11-10 JNJ JOHNSON & JOHNSON3.8K shares60.75%2025-09-302025-11-10 VTI VANGUARD INDEX FDS2.1K shares-11.44%2025-09-302025-11-10 AVGO BROADCOM INC2.1K shares1.73%2025-09-302025-11-10 KO COCA COLA CO10.4K shares30.52%2025-09-302025-11-10 XOM EXXON MOBIL CORP6.1K shares2.34%2025-09-302025-11-10 PM PHILIP MORRIS INTL INC4.1K sharesnew addition2025-09-302025-11-10 CADE CADENCE BANK16.4K sharesnew addition2025-09-302025-11-10 MAN MANPOWERGROUP INC WIS16.2K sharesnew addition2025-09-302025-11-10 MCD MCDONALDS CORP2.0K sharesnew addition2025-09-302025-11-10 COST COSTCO WHSL CORP NEW632 shares4.64%2025-09-302025-11-10 VNQ VANGUARD INDEX FDS6.4K shares-8.57%2025-09-302025-11-10 ICF ISHARES TR9.4K shares-6.50%2025-09-302025-11-10 SCHD SCHWAB STRATEGIC TR20.9K sharesnew addition2025-09-302025-11-10 ORCL ORACLE CORP1.9K shares1.27%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO.1.6K shares0.83%2025-09-302025-11-10 WMT WALMART INC4.3K shares39.80%2025-09-302025-11-10 UBER UBER TECHNOLOGIES INC4.5K shares0.76%2025-09-302025-11-10 RPRX ROYALTY PHARMA PLC12.6K shares0.00%2025-09-302025-11-10 MRK MERCK & CO INC5.2K shares78.50%2025-09-302025-11-10 BA BOEING CO2.0K sharesnew addition2025-09-302025-11-10 META META PLATFORMS INC575 shares0.88%2025-09-302025-11-10 IBM INTERNATIONAL BUSINESS MACHS1.5K sharesnew addition2025-09-302025-11-10 XLE SELECT SECTOR SPDR TR4.6K shares0.00%2025-09-302025-11-10 MO ALTRIA GROUP INC6.2K sharesnew addition2025-09-302025-11-10 ABBV ABBVIE INC1.6K shares20.09%2025-09-302025-11-10 IBDT ISHARES TR14.6K shares0.00%2025-09-302025-11-10 IJR ISHARES TR2.9K sharesnew addition2025-09-302025-11-10 FNDE SCHWAB STRATEGIC TR9.5K shares0.00%2025-09-302025-11-10 PEP PEPSICO INC2.4K sharesnew addition2025-09-302025-11-10 SCHH SCHWAB STRATEGIC TR15.8K shares0.00%2025-09-302025-11-10 GOOGL ALPHABET INC1.3K shares7.23%2025-09-302025-11-10 DUK DUKE ENERGY CORP NEW2.6K shares51.89%2025-09-302025-11-10 PODD INSULET CORP1.1K shares0.00%2025-09-302025-11-10 RSP INVESCO EXCHANGE TRADED FD T1.7K sharesnew addition2025-09-302025-11-10 GIS GENERAL MLS INC6.1K sharesnew addition2025-09-302025-11-10 CRM SALESFORCE INC1.3K shares-5.83%2025-09-302025-11-10 LHX L3HARRIS TECHNOLOGIES INC986 shares2.39%2025-09-302025-11-10 GLD SPDR GOLD TR800 sharesnew addition2025-09-302025-11-10 IWF ISHARES TR606 shares0.00%2025-09-302025-11-10 GE GE AEROSPACE939 shares0.00%2025-09-302025-11-10 PFE PFIZER INC10.6K shares-0.51%2025-09-302025-11-10 DG DOLLAR GEN CORP NEW2.3K shares0.26%2025-09-302025-11-10 SDY SPDR SERIES TRUST1.7K sharesnew addition2025-09-302025-11-10 FSLR FIRST SOLAR INC1.0K sharesnew addition2025-09-302025-11-10 ABT ABBOTT LABS1.7K shares-0.77%2025-09-302025-11-10 TXN TEXAS INSTRS INC1.2K shares0.91%2025-09-302025-11-10 WST WEST PHARMACEUTICAL SVSC INC836 sharesnew addition2025-09-302025-11-10 ET ENERGY TRANSFER L P12.5K sharesnew addition2025-09-302025-11-10 VDC VANGUARD WORLD FD1.0K sharesnew addition2025-09-302025-11-10 PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-11-10 TMO THERMO FISHER SCIENTIFIC INC440 sharesnew addition2025-09-302025-11-10 BLK BLACKROCK INC179 sharesnew addition2025-09-302025-11-10 RTX RTX CORPORATION1.2K sharesnew addition2025-09-302025-11-10 IVW ISHARES TR1.7K sharesnew addition2025-09-302025-11-10 AZO AUTOZONE INC48 sharesnew addition2025-09-302025-11-10 CCJ CAMECO CORP2.4K sharesnew addition2025-09-302025-11-10 BGSF BGSF INC26.3K shares0.00%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available