0001946237-24-000001.txt : 20240201 0001946237-24-000001.hdr.sgml : 20240201 20240131180404 ACCESSION NUMBER: 0001946237-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240201 DATE AS OF CHANGE: 20240131 EFFECTIVENESS DATE: 20240201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strata Wealth Advisors, LLC CENTRAL INDEX KEY: 0001946237 ORGANIZATION NAME: 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: 24584254 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 12-31-2023 12-31-2023 Strata Wealth Advisors, LLC

8750 N. CENTRAL EXPRESSWAY SUITE 1875 DALLAS TX 75231

13F HOLDINGS REPORT 028-23195 000285973 801-110369 N Vyoma Patel 214-420-7020 Vyoma Patel Dallas TX 01-31-2024 0 69 253926528 false INFORMATION TABLE 2 strata4q23.xml ALPHABET INC CAP STK CL C 02079K107 2805634 19908 SH SOLE 0 440 0 19468 AMAZON COM INC COM 023135106 704242 4635 SH SOLE 0 0 0 4635 AMERICAN EXPRESS CO COM 025816109 3274516 17479 SH SOLE 0 0 0 17479 ANALOG DEVICES INC COM 032654105 3076092 15492 SH SOLE 0 0 0 15492 APPLE INC COM 037833100 2467717 12817 SH SOLE 0 1696 0 11121 ARISTA NETWORKS INC COM 040413106 1848518 7849 SH SOLE 0 0 0 7849 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1819313 18504 SH SOLE 0 0 0 18504 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7596750 14 SH SOLE 0 2 0 12 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28314524 79388 SH SOLE 0 2544 0 76844 BGSF INC COM 05601C105 247540 26334 SH SOLE 0 0 0 26334 BOEING CO COM 097023105 210353 807 SH SOLE 0 0 0 807 BOOKING HOLDINGS INC COM 09857L108 3586239 1011 SH SOLE 0 0 0 1011 BROOKFIELD CORP CL A LTD VT SH 11271J107 1655672 41268 SH SOLE 0 0 0 41268 CARMAX INC COM 143130102 2133219 27798 SH SOLE 0 0 0 27798 COSTCO WHSL CORP NEW COM 22160K105 799836 1212 SH SOLE 0 306 0 906 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 880739 25633 SH SOLE 0 0 0 25633 EXXON MOBIL CORP COM 30231G102 537957 5381 SH SOLE 0 967 0 4414 FLOOR & DECOR HLDGS INC CL A 339750101 3260341 29225 SH SOLE 0 0 0 29225 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 200858 6414 SH SOLE 0 0 0 6414 INVESCO QQQ TR UNIT SER 1 46090E103 535363 1307 SH SOLE 0 0 0 1307 ISHARES TR CORE S&P MCP ETF 464287507 866042 3125 SH SOLE 0 0 0 3125 ISHARES TR CORE S&P500 ETF 464287200 5916755 12388 SH SOLE 0 46 0 12342 ISHARES TR S&P 500 GRWT ETF 464287309 476527 6345 SH SOLE 0 0 0 6345 ISHARES TR RUS 1000 GRW ETF 464287614 205549 678 SH SOLE 0 0 0 678 ISHARES TR RUSSELL 2000 ETF 464287655 281721 1404 SH SOLE 0 0 0 1404 ISHARES TR RUS MD CP GR ETF 464287481 943587 9033 SH SOLE 0 0 0 9033 ISHARES TR 1 3 YR TREAS BD 464287457 469041 5717 SH SOLE 0 0 0 5717 ISHARES TR 0-3 MNTH TREASRY 46436E718 855604 8533 SH SOLE 0 0 0 8533 ISHARES TR IBDS DEC28 ETF 46435U515 366753 14617 SH SOLE 0 0 0 14617 ISHARES TR IBONDS DEC24 ETF 46434VBG4 200276 8040 SH SOLE 0 0 0 8040 ISHARES TR EAFE GRWTH ETF 464288885 1950334 20138 SH SOLE 0 0 0 20138 ISHARES TR BLACKROCK ULTRA 46434V878 844285 16765 SH SOLE 0 0 0 16765 ISHARES TR TRS FLT RT BD 46434V860 643341 12747 SH SOLE 0 0 0 12747 ISHARES TR CORE MSCI EAFE 46432F842 1033582 14692 SH SOLE 0 0 0 14692 ISHARES TR MSCI USA MMENTM 46432F396 560411 3572 SH SOLE 0 0 0 3572 JOHNSON & JOHNSON COM 478160104 291066 1857 SH SOLE 0 0 0 1857 JPMORGAN CHASE & CO COM 46625H100 200469 1179 SH SOLE 0 0 0 1179 KROGER CO COM 501044101 234858 5138 SH SOLE 0 0 0 5138 MANPOWERGROUP INC WIS COM 56418H100 415946 5234 SH SOLE 0 0 0 5234 MICROSOFT CORP COM 594918104 2554383 6793 SH SOLE 0 1286 0 5507 MOELIS & CO CL A 60786M105 2921567 52050 SH SOLE 0 0 0 52050 NVIDIA CORPORATION COM 67066G104 752781 1520 SH SOLE 0 535 0 985 NVR INC COM 62944T105 1358087 194 SH SOLE 0 0 0 194 PIMCO ETF TR ACTIVE BD ETF 72201R775 1114023 12050 SH SOLE 0 0 0 12050 PIMCO ETF TR MULTISECTOR BD 72201R585 5305244 206711 SH SOLE 0 1087 0 205624 PROGRESSIVE CORP COM 743315103 2863536 17978 SH SOLE 0 0 0 17978 SALESFORCE INC COM 79466L302 324978 1235 SH SOLE 0 0 0 1235 SCHWAB CHARLES CORP COM 808513105 2908451 42274 SH SOLE 0 0 0 42274 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 35992181 1067067 SH SOLE 0 16744 0 1050323 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 12096357 195292 SH SOLE 0 755 0 194536 SELECT SECTOR SPDR TR ENERGY 81369Y506 419955 5009 SH SOLE 0 353 0 4656 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 27116 133511 SH SOLE 0 0 0 133511 SPDR S&P 500 ETF TR TR UNIT 78462F103 2143776 4510 SH SOLE 0 0 0 4510 SPDR SER TR NUVEEN BLOOMBERG 78464A284 252670 9987 SH SOLE 0 0 0 9987 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 374790 4101 SH SOLE 0 0 0 4101 SPDR SER TR BLOOMBERG INVT 78468R200 426272 13935 SH SOLE 0 0 0 13935 TEMPUR SEALY INTL INC COM 88023U101 2826236 55449 SH SOLE 0 0 0 55449 TESLA INC COM 88160R101 591134 2379 SH SOLE 0 19 0 2360 THOR INDS INC COM 885160101 3232482 27336 SH SOLE 0 0 0 27336 UBER TECHNOLOGIES INC COM 90353T100 617547 10030 SH SOLE 0 0 0 10030 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 287792 659 SH SOLE 0 107 0 552 VANGUARD INDEX FDS GROWTH ETF 922908736 44485579 143096 SH SOLE 0 1741 0 141355 VANGUARD INDEX FDS MID CAP ETF 922908629 804629 3459 SH SOLE 0 275 0 3184 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 660687 7477 SH SOLE 0 405 0 7072 VANGUARD INDEX FDS TOTAL STK MKT 922908769 492831 2078 SH SOLE 0 0 0 2078 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 249464 6070 SH SOLE 0 448 0 5622 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 320696 6282 SH SOLE 0 0 0 6282 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 44526962 763363 SH SOLE 0 7683 0 755680 WEST PHARMACEUTICAL SVSC INC COM 955306105 282752 803 SH SOLE 0 0 0 803