Strata Wealth Advisors, LLC Portfolio Holdings

Strata Wealth Advisors, LLC

  • $290 Billion
  • Q2 2024

Strata Wealth Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $290 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $51.6B, Schwab Fundamental Intl Large with a value of $47.6B, Vanguard with a value of $47.5B, Berkshire Hathaway Inc Class B with a value of $33.1B, and Schwab Fundamental U S Large C with a value of $13.2B.

Examining the 13F form we can see an increase of $5.99B in the current position value, from $284B to 290B.

Strata Wealth Advisors, LLC is based out at Dallas, TX

Below you can find more details about Strata Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $290 Billion
ETFs: $188 Billion
Financial Services: $53.5 Billion
Technology: $19.1 Billion
Consumer Cyclical: $10.9 Billion
Communication Services: $4.37 Billion
Healthcare: $3.03 Billion
Industrials: $2.38 Billion
Energy: $1.73 Billion
Other: $1.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.6 Billion 17.76% of portfolio
137,853
Q2 2024 Reduced 0.39%
$0
$47.6 Billion 16.39% of portfolio
1,358,429
Q2 2024 Added 4.6%
$0
$47.5 Billion 16.36% of portfolio
818,968
Q2 2024 Reduced 2.48%
$599B
$33.1 Billion 11.4% of portfolio
81,368
Q2 2024 Reduced 0.39%
$0
$13.2 Billion 4.56% of portfolio
197,697
Q2 2024 Reduced 0.16%
$413B
$7.96 Billion 2.74% of portfolio
13
Q2 2024 Reduced 7.14%
$0
$6.88 Billion 2.37% of portfolio
12,572
Q2 2024 Reduced 3.49%
Pimco ETF Tr
-
$5.56 Billion 1.92% of portfolio
-
Q2 2024 Added 7.53%
$3.17T
$4.66 Billion 1.61% of portfolio
10,435
Q2 2024 Added 0.67%
$149B
$4.56 Billion 1.57% of portfolio
21,939
Q2 2024 Reduced 0.46%
$195B
$4.27 Billion 1.47% of portfolio
1,078
Q2 2024 Reduced 1.37%
$1.11T
$4.02 Billion 1.38% of portfolio
21,892
Q2 2024 Added 0.63%
$3.66T
$3.79 Billion 1.31% of portfolio
17,992
Q2 2024 Added 6.87%
$214B
$3.55 Billion 1.22% of portfolio
15,336
Q2 2024 Reduced 0.49%
$132B
$3.36 Billion 1.16% of portfolio
9,593
Q2 2024 Reduced 1.23%
$117B
$3.3 Billion 1.14% of portfolio
14,479
Q2 2024 Reduced 1.02%
$133B
$2.44 Billion 0.84% of portfolio
33,057
Q2 2024 Reduced 1.59%
$0
$2.38 Billion 0.82% of portfolio
4,367
Q2 2024 Reduced 4.57%
$371B
$2.39 Billion 0.82% of portfolio
19,318
Q2 2024 Added 1,113.44%
$0
$2.11 Billion 0.73% of portfolio
20,645
Q2 2024 Reduced 10.43%
$7.01B
$1.88 Billion 0.65% of portfolio
16,610
Q2 2024 Reduced 1.43%
$29.6B
$1.79 Billion 0.62% of portfolio
236
Q1 2024 Added 21.65%
$10.7B
$1.71 Billion 0.59% of portfolio
17,174
Q2 2024 Reduced 6.22%
$4.91B
$1.67 Billion 0.58% of portfolio
29,428
Q2 2024 Reduced 2.37%
$505B
$1.47 Billion 0.51% of portfolio
12,793
Q2 2024 Added 13.07%
$0
$1.18 Billion 0.41% of portfolio
4,877
Q2 2024 Added 16.06%
$0
$1.1 Billion 0.38% of portfolio
12,050
Q4 2023 New
$0
$1.07 Billion 0.37% of portfolio
14,692
Q4 2023 Reduced 15.48%
$2.14T
$1.09 Billion 0.37% of portfolio
5,630
Q2 2024 Added 14.92%
$8.59B
$1.02 Billion 0.35% of portfolio
21,587
Q2 2024 Reduced 2.16%
$0
$997 Million 0.34% of portfolio
9,033
Q3 2023 New
$0
$937 Million 0.32% of portfolio
26,077
Q2 2024 Added 0.64%
$0
$914 Million 0.31% of portfolio
15,619
Q2 2024 Reduced 1.93%
$0
$781 Million 0.27% of portfolio
28,397
Q2 2024 Added 11.2%
$0
$751 Million 0.26% of portfolio
8,970
Q2 2024 Added 6.32%
$145B
$718 Million 0.25% of portfolio
9,874
Q2 2024 Reduced 2.71%
$0
$696 Million 0.24% of portfolio
3,572
Q3 2023 New
Brookfield Corp
-
$663 Million 0.23% of portfolio
-
Q2 2024 Reduced 5.22%
$0
$594 Million 0.2% of portfolio
1,240
Q1 2024 Reduced 5.13%
$5.92B
$550 Million 0.19% of portfolio
5,890
Q2 2024 Reduced 16.76%
$275B
$537 Million 0.19% of portfolio
8,443
Q2 2024 New
$758B
$564 Million 0.19% of portfolio
623
Q2 2024 Reduced 53.3%
$0
$533 Million 0.18% of portfolio
5,755
Q2 2024 Reduced 0.09%
$0
$503 Million 0.17% of portfolio
1,005
Q2 2024 Added 10.44%
$405B
$454 Million 0.16% of portfolio
534
Q2 2024 Reduced 10.25%
$938B
$451 Million 0.16% of portfolio
2,280
Q2 2024 Added 9.25%
$566B
$453 Million 0.16% of portfolio
889
Q2 2024 New
$0
$422 Million 0.15% of portfolio
4,631
Q1 2024 Reduced 7.55%
$0
$440 Million 0.15% of portfolio
1,645
Q2 2024 Reduced 26.23%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $290 Billion
  • Prior Value $284 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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