Strata Wealth Advisors, LLC Reduced Holdings in Q1 2025

Strata Wealth Advisors, LLC

  • $322 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
-23.3K
- 17.09%
$369.1 - $427.61 $8.62M - $9.98M
113K $42B
Arista Networks Inc
-411
- 1.07%
N/A
37.9K $2.93B
BKNG
Booking Holdings Inc.

Consumer Cyclical
-180
- 16.85%
$4295.4 - $5141.88 $773K - $926K
888 $4.09B
AXP
American Express CO

Financial Services
-2.31K
- 15.23%
$255.39 - $325.87 $590K - $753K
12.9K $3.46B
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-8.94K
- 59.91%
$80.4 - $106.5 $719K - $952K
5.98K $481M
NVR
Nvr Inc

Consumer Cyclical
-91
- 38.56%
$7062.02 - $8382.63 $643K - $763K
145 $1.05B
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.34K
- 30.99%
$551.42 - $612.93 $738K - $820K
2.98K $1.67B
GOOG
Alphabet Inc.

Communication Services
-618
- 2.79%
$156.06 - $207.71 $96.4K - $128K
21.5K $3.36B
TSLA
Tesla, Inc.

Consumer Cyclical
-1.54K
- 53.33%
$222.15 - $428.22 $342K - $659K
1.35K $349M
IVV
Ishares Core S&P 500 ETF

ETFs
-863
- 7.17%
$554.06 - $615.85 $478K - $531K
11.2K $6.28B
MSFT
Microsoft Corp

Technology
-748
- 7.28%
$375.39 - $447.2 $281K - $335K
9.53K $3.58B
Pimco ETF Tr
-31.9K
- 14.05%
N/A
195K $5.14B
AAPL
Apple Inc.

Technology
-885
- 4.68%
$209.68 - $247.1 $186K - $219K
18K $4.01B
MC
Moelis & CO

Financial Services
-508
- 1.77%
$57.91 - $81.2 $29.4K - $41.2K
28.1K $1.64B
ADI
Analog Devices Inc

Technology
-907
- 6.29%
$201.56 - $243.82 $183K - $221K
13.5K $2.72B
FNDX
Schwab Fundamental U S Large C

ETFs
-12K
- 1.97%
$23.03 - $25.01 $276K - $299K
596K $14.1B
AMZN
Amazon Com Inc

Consumer Cyclical
-698
- 10.89%
$190.26 - $242.06 $133K - $169K
5.71K $1.09B
UBER
Uber Technologies, Inc

Technology
-5.32K
- 54.32%
$63.17 - $81.49 $336K - $433K
4.47K $326M
VNQ
Vanguard Specialized Funds Van

ETFs
-2.41K
- 28.21%
$85.55 - $94.34 $207K - $228K
6.14K $556M
LLY
Eli Lilly & CO

Healthcare
-232
- 36.08%
$725.72 - $929.72 $168K - $216K
411 $340M
Brookfield Corp
-1.15K
- 7.34%
N/A
14.5K $760M
META
Meta Platforms, Inc.

Communication Services
-196
- 26.24%
$576.36 - $736.67 $113K - $144K
551 $318M
EFG
Msci Eafe Growth ETF

ETFs
-1.57K
- 7.94%
$96.1 - $106.37 $150K - $167K
18.1K $1.81B
ORCL
Oracle Corp

Technology
-9
- 0.36%
$139.81 - $186.47 $1.26K - $1.68K
2.46K $344M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-72
- 10.62%
$360.07 - $417.26 $25.9K - $30K
606 $219M
COST
Costco Wholesale Corp

Consumer Defensive
-72
- 12.0%
$890.62 - $1076.86 $64.1K - $77.5K
528 $499M
WMT
Walmart Inc.

Consumer Defensive
-381
- 10.61%
$84.5 - $105.05 $32.2K - $40K
3.21K $282M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-1.53K
- 7.12%
$54.94 - $69.15 $83.8K - $106K
19.9K $1.19B
KO
Coca Cola CO

Consumer Defensive
-1.41K
- 16.05%
$60.81 - $72.32 $85.5K - $102K
7.35K $527M
ABBV
Abb Vie Inc.

Healthcare
-295
- 19.54%
$169.2 - $216.66 $49.9K - $63.9K
1.22K $255M
TXN
Texas Instruments Inc

Technology
-9
- 0.7%
N/A
1.28K $230M
AWI
Armstrong World Industries Inc

Industrials
-3
- 0.02%
$136.0 - $154.19 $408 - $463
16.6K $2.34B
UNH
Unitedhealth Group Inc

Healthcare
-30
- 3.2%
$461.52 - $548.18 $13.8K - $16.4K
908 $476M
XLE
Energy Sector Spdr

ETFs
-30
- 0.65%
$85.7 - $93.96 $2.57K - $2.82K
4.6K $430M
SCHW
Schwab Charles Corp

Financial Services
-1.08K
- 3.28%
$71.24 - $83.64 $76.7K - $90.1K
31.8K $2.49B
XOM
Exxon Mobil Corp

Energy
-560
- 4.32%
$105.44 - $118.93 $59K - $66.6K
12.4K $1.48B
PGR
Progressive Corp

Financial Services
-1.34K
- 6.13%
$235.61 - $291.22 $316K - $391K
20.6K $5.82B
BRK-A
Berkshire Hathaway Inc

Financial Services
-1
- 7.69%
$663000.0 - $801950.0 $663K - $802K
12 $9.58B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5.95K
- 7.57%
$442.66 - $534.52 $2.63M - $3.18M
72.7K $38.7B
FNDF
Schwab Fundamental Intl Large

ETFs
-15.4K
- 1.05%
$32.9 - $37.45 $508K - $578K
1.45M $52.6B
Activity Summary
Buys All Purchases 20 New Holdings 2 Increased Positions 18 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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