0001946237-23-000003.txt : 20230510 0001946237-23-000003.hdr.sgml : 20230510 20230510151007 ACCESSION NUMBER: 0001946237-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230510 DATE AS OF CHANGE: 20230510 EFFECTIVENESS DATE: 20230510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strata Wealth Advisors, LLC CENTRAL INDEX KEY: 0001946237 IRS NUMBER: 821234400 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23195 FILM NUMBER: 23905845 BUSINESS ADDRESS: STREET 1: 8750 N. CENTRAL EXPRESSWAY STREET 2: SUITE 1875 CITY: DALLAS STATE: TX ZIP: 75231 BUSINESS PHONE: (214) 420-7020 MAIL ADDRESS: STREET 1: 8750 N. CENTRAL EXPRESSWAY STREET 2: SUITE 1875 CITY: DALLAS STATE: TX ZIP: 75231 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001946237 XXXXXXXX 03-31-2023 03-31-2023 Strata Wealth Advisors, LLC

8750 N. CENTRAL EXPRESSWAY SUITE 1875 DALLAS TX 75231

13F HOLDINGS REPORT 028-23195 000285973 801-110369 N Vyoma Patel 2144207020 Vyoma Patel Dallas TX 05-10-2023 0 52 193688447 false INFORMATION TABLE 2 StrataWealthAdvisors.13f.xml ACUSHNET HLDGS CORP COM 005098108 701751 13776 SH SOLE 0 0 0 13776 ADOBE SYSTEMS INCORPORATED COM 00724F101 463215 1202 SH SOLE 0 0 0 1202 ALPHABET INC CAP STK CL C 02079K107 1651520 15880 SH SOLE 0 0 0 15880 AMAZON COM INC COM 023135106 1663485 16105 SH SOLE 0 0 0 16105 APPLE INC COM 037833100 5733376 34769 SH SOLE 0 0 0 34769 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6984000 15 SH SOLE 0 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22928334 74257 SH SOLE 0 0 0 74257 BGSF INC COM 05601C105 280457 26334 SH SOLE 0 0 0 26334 CARRIER GLOBAL CORPORATION COM 14448C104 345300 7548 SH SOLE 0 0 0 7548 CHIPOTLE MEXICAN GRILL INC COM 169656105 702107 411 SH SOLE 0 0 0 411 COSTCO WHSL CORP NEW COM 22160K105 2641500 5316 SH SOLE 0 0 0 5316 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 823639 25555 SH SOLE 0 0 0 25555 DOLLAR GEN CORP NEW COM 256677105 288021 1369 SH SOLE 0 0 0 1369 EXXON MOBIL CORP COM 30231G102 617998 5636 SH SOLE 0 0 0 5636 HOME DEPOT INC COM 437076102 1401771 4750 SH SOLE 0 0 0 4750 ISHARES TR 1 3 YR TREAS BD 464287457 248773 3028 SH SOLE 0 0 0 3028 ISHARES TR CORE S&P500 ETF 464287200 2436740 5928 SH SOLE 0 0 0 5928 ISHARES TR S&P 500 GRWT ETF 464287309 427184 6686 SH SOLE 0 0 0 6686 ISHARES TR RUSSELL 2000 ETF 464287655 229355 1286 SH SOLE 0 0 0 1286 ISHARES TR EAFE GRWTH ETF 464288885 9019978 96285 SH SOLE 0 0 0 96285 ISHARES TR 0-3 MNTH TREASRY 46436E718 452610 4500 SH SOLE 0 0 0 4500 ISHARES TR IBDS DEC28 ETF 46435U515 355865 14269 SH SOLE 0 0 0 14269 ISHARES TR BLACKROCK ULTRA 46434V878 1215849 24196 SH SOLE 0 0 0 24196 ISHARES TR TRS FLT RT BD 46434V860 1011446 19993 SH SOLE 0 0 0 19993 JOHNSON & JOHNSON COM 478160104 219170 1414 SH SOLE 0 0 0 1414 JPMORGAN CHASE & CO COM 46625H100 214721 1648 SH SOLE 0 0 0 1648 KROGER CO COM 501044101 246850 5000 SH SOLE 0 0 0 5000 MCDONALDS CORP COM 580135101 739117 2643 SH SOLE 0 0 0 2643 META PLATFORMS INC CL A 30303M102 647477 3055 SH SOLE 0 0 0 3055 MICROSOFT CORP COM 594918104 4262674 14786 SH SOLE 0 0 0 14786 NETFLIX INC COM 64110L106 503710 1458 SH SOLE 0 0 0 1458 NEXTERA ENERGY INC COM 65339F101 316645 4108 SH SOLE 0 0 0 4108 NIKE INC CL B 654106103 459413 3746 SH SOLE 0 0 0 3746 NVIDIA CORPORATION COM 67066G104 356250 1283 SH SOLE 0 0 0 1283 SALESFORCE INC COM 79466L302 652282 3265 SH SOLE 0 0 0 3265 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 30847884 986501 SH SOLE 0 3336 0 983165 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 461906 8411 SH SOLE 0 494 0 7917 SCHWAB STRATEGIC TR US REIT ETF 808524847 1249003 64051 SH SOLE 0 0 0 64051 SPDR S&P 500 ETF TR TR UNIT 78462F103 1570577 3836 SH SOLE 0 0 0 3836 SPDR SER TR BLOOMBERG INVT 78468R200 1017184 33427 SH SOLE 0 0 0 33427 TESLA INC COM 88160R101 389817 1879 SH SOLE 0 0 0 1879 UBER TECHNOLOGIES INC COM 90353T100 353297 11145 SH SOLE 0 0 0 11145 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1920574 26013 SH SOLE 0 545 0 25468 VANGUARD INDEX FDS MID CAP ETF 922908629 385435 1827 SH SOLE 0 166 0 1661 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 514392 6195 SH SOLE 0 95 0 6100 VANGUARD INDEX FDS GROWTH ETF 922908736 31222488 125170 SH SOLE 0 561 0 124610 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 202134 5003 SH SOLE 0 300 0 4703 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 29204714 576485 SH SOLE 0 0 0 576485 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21493047 367151 SH SOLE 0 1369 0 365782 VISA INC COM CL A 92826C839 860315 3816 SH SOLE 0 0 0 3816 WASTE MGMT INC DEL COM 94106L109 475921 2917 SH SOLE 0 0 0 2917 WEST PHARMACEUTICAL SVSC INC COM 955306105 277176 800 SH SOLE 0 0 0 800