0001946237-24-000003.txt : 20240417 0001946237-24-000003.hdr.sgml : 20240417 20240417162133 ACCESSION NUMBER: 0001946237-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 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: 24851335 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 03-31-2024 03-31-2024 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 04-17-2024 0 75 284290849 false INFORMATION TABLE 2 strata1q24.xml ABBOTT LABS COM 002824100 412018 3625 SH SOLE 0 0 3625 ABBVIE INC COM 00287Y109 421562 2315 SH SOLE 0 0 2315 ALPHABET INC CAP STK CL C 02079K107 3312416 21755 SH SOLE 0 0 21755 AMAZON COM INC COM 023135106 883682 4899 SH SOLE 0 0 4899 AMERICAN EXPRESS CO COM 025816109 3509158 15412 SH SOLE 0 0 15412 ANALOG DEVICES INC COM 032654105 2893272 14628 SH SOLE 0 0 14628 APPLE INC COM 037833100 2886793 16835 SH SOLE 0 0 16835 ARISTA NETWORKS INC COM 040413106 2816286 9712 SH SOLE 0 0 9712 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2093231 16851 SH SOLE 0 0 16851 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34351017 81687 SH SOLE 0 0 81687 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8882160 14 SH SOLE 0 0 14 BGSF INC COM 05601C105 274137 26334 SH SOLE 0 0 26334 BOOKING HOLDINGS INC COM 09857L108 3965273 1093 SH SOLE 0 0 1093 BROOKFIELD CORP CL A LTD VT SH 11271J107 704881 16835 SH SOLE 0 0 16835 CONOCOPHILLIPS COM 20825C104 271870 2136 SH SOLE 0 0 2136 CONSOLIDATED EDISON INC COM 209115104 291730 3213 SH SOLE 0 0 3213 COSTCO WHSL CORP NEW COM 22160K105 436131 595 SH SOLE 0 0 595 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 952258 25912 SH SOLE 0 0 25912 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 662906 25536 SH SOLE 0 0 25536 ELI LILLY & CO COM 532457108 1037929 1334 SH SOLE 0 0 1334 EXXON MOBIL CORP COM 30231G102 1315178 11314 SH SOLE 0 0 11314 FLOOR & DECOR HLDGS INC CL A 339750101 2373861 18314 SH SOLE 0 0 18314 FTI CONSULTING INC COM 302941109 305762 1454 SH SOLE 0 0 1454 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 211310 6414 SH SOLE 0 0 6414 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 248319 3095 SH SOLE 0 0 3095 INVESCO QQQ TR UNIT SER 1 46090E103 550531 1240 SH SOLE 0 0 1240 ISHARES TR CORE S&P MCP ETF 464287507 967349 15926 SH SOLE 0 0 15926 ISHARES TR CORE S&P500 ETF 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5233 SH SOLE 0 0 5233 META PLATFORMS INC CL A 30303M102 305430 629 SH SOLE 0 0 629 MICROSOFT CORP COM 594918104 4361267 10366 SH SOLE 0 0 10366 MOELIS & CO CL A 60786M105 1711218 30143 SH SOLE 0 0 30143 NVIDIA CORPORATION COM 67066G104 1438468 1592 SH SOLE 0 0 1592 NVR INC COM 62944T105 1911591 236 SH SOLE 0 0 236 ORACLE CORP COM 68389X105 202232 1610 SH SOLE 0 0 1610 PIMCO ETF TR MULTISECTOR BD 72201R585 5195337 201682 SH SOLE 0 0 201682 PIMCO ETF TR ACTIVE BD ETF 72201R775 1106913 12050 SH SOLE 0 0 12050 PROCTER AND GAMBLE CO COM 742718109 740347 4563 SH SOLE 0 0 4563 PROGRESSIVE CORP COM 743315103 4558313 22040 SH SOLE 0 0 22040 SALESFORCE INC COM 79466L302 490020 1627 SH SOLE 0 0 1627 SCHWAB CHARLES CORP COM 808513105 2429901 33590 SH SOLE 0 0 33590 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 46245539 1298667 SH SOLE 0 0 1298667 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 13343508 198004 SH SOLE 0 0 198004 SELECT SECTOR SPDR TR ENERGY 81369Y506 437213 4631 SH SOLE 0 0 4631 SPDR S&P 500 ETF TR TR UNIT 78462F103 2393319 4576 SH SOLE 0 0 4576 SPDR SER TR NUVEEN BLOOMBERG 78464A284 251687 9797 SH SOLE 0 0 9797 TEMPUR SEALY INTL INC COM 88023U101 1253620 22063 SH SOLE 0 0 22063 TESLA INC COM 88160R101 366874 2087 SH SOLE 0 0 2087 TEXAS INSTRS INC COM 882508104 229950 1320 SH SOLE 0 0 1320 THE REALREAL INC COM 88339P101 43010 11000 SH SOLE 0 0 11000 THERMO FISHER SCIENTIFIC INC COM 883556102 233646 402 SH SOLE 0 0 402 THOR INDS INC COM 885160101 830298 7076 SH SOLE 0 0 7076 UBER TECHNOLOGIES INC COM 90353T100 781372 10149 SH SOLE 0 0 10149 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 437217 910 SH SOLE 0 0 910 VANGUARD INDEX FDS VALUE ETF 922908744 321486 1974 SH SOLE 0 0 1974 VANGUARD INDEX FDS MID CAP ETF 922908629 1049995 4202 SH SOLE 0 0 4202 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 729652 8437 SH SOLE 0 0 8437 VANGUARD INDEX FDS GROWTH ETF 922908736 47633756 138390 SH SOLE 0 0 138390 VANGUARD INDEX FDS TOTAL STK MKT 922908769 579477 2230 SH SOLE 0 0 2230 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48764810 839759 SH SOLE 0 0 839759 WEST PHARMACEUTICAL SVSC INC COM 955306105 321712 813 SH SOLE 0 0 813