Strata Wealth Advisors, LLC Portfolio Holdings

Strata Wealth Advisors, LLC

  • $311 Billion
  • Q3 2024

Strata Wealth Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $311 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $52.3B, Schwab Fundamental Intl Large with a value of $51.7B, Vanguard with a value of $50.7B, Berkshire Hathaway Inc Class B with a value of $36.9B, and Schwab Fundamental U S Large C with a value of $14.3B.

Examining the 13F form we can see an increase of $20.7B in the current position value, from $290B to 311B.

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 $311 Billion
ETFs: $199 Billion
Financial Services: $59.9 Billion
Technology: $20.2 Billion
Consumer Cyclical: $12.1 Billion
Communication Services: $4.13 Billion
Healthcare: $2.99 Billion
Industrials: $2.69 Billion
Energy: $1.57 Billion
Other: $1.61 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$609B
$36.9 Billion 11.85% of portfolio
80,083
Q3 2024 Reduced 1.58%
$424B
$8.99 Billion 2.89% of portfolio
13
Q2 2024 Reduced 7.14%
$3.09T
$4.4 Billion 1.42% of portfolio
10,233
Q3 2024 Reduced 1.94%
$3.62T
$4.35 Billion 1.4% of portfolio
18,655
Q3 2024 Added 3.68%
$214B
$4.1 Billion 1.32% of portfolio
15,133
Q3 2024 Reduced 1.32%
$1.06T
$3.69 Billion 1.19% of portfolio
22,053
Q3 2024 Added 0.74%
$354B
$2.45 Billion 0.79% of portfolio
20,135
Q3 2024 Added 4.23%
$497B
$1.57 Billion 0.51% of portfolio
13,433
Q3 2024 Added 5.0%
$2.06T
$1.08 Billion 0.35% of portfolio
5,801
Q3 2024 Added 3.04%
$403B
$765 Million 0.25% of portfolio
4,723
Q3 2024 Added 124.9%
$1.01T
$663 Million 0.21% of portfolio
2,533
Q3 2024 Added 11.1%
$267B
$612 Million 0.2% of portfolio
8,512
Q3 2024 Added 0.82%
$554B
$582 Million 0.19% of portfolio
996
Q3 2024 Added 12.04%
$709B
$583 Million 0.19% of portfolio
658
Q3 2024 Added 5.62%
$401B
$508 Million 0.16% of portfolio
573
Q3 2024 Added 7.3%
$1.25T
$448 Million 0.14% of portfolio
782
Q3 2024 Added 10.92%
$325B
$374 Million 0.12% of portfolio
1,366
Q3 2024 Added 10.43%
$720B
$270 Million 0.09% of portfolio
1,280
Q3 2024 Added 6.4%
$229B
$288 Million 0.09% of portfolio
3,563
Q3 2024 Added 3.04%
$201B
$245 Million 0.08% of portfolio
396
Q3 2024 Added 8.79%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $311 Billion
  • Prior Value $290 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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