Strata Wealth Advisors, LLC Portfolio Holdings

Strata Wealth Advisors, LLC

  • $319 Billion
  • Q4 2024

Strata Wealth Advisors, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $319 Billion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $56.1B, Vanguard with a value of $51.7B, Schwab Fundamental Intl Large with a value of $48.8B, Berkshire Hathaway Inc Class B with a value of $35.6B, and Schwab Fundamental U S Large C with a value of $14.4B.

Examining the 13F form we can see an increase of $7.62B in the current position value, from $311B to 319B.

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 $319 Billion
ETFs: $203 Billion
Financial Services: $59.1 Billion
Technology: $17.1 Billion
Consumer Cyclical: $12.8 Billion
Communication Services: $4.88 Billion
Healthcare: $2.97 Billion
Industrials: $2.7 Billion
Energy: $1.94 Billion
Other: $1.42 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$610B
$35.6 Billion 11.18% of portfolio
78,615
Q4 2024 Reduced 1.83%
$422B
$8.85 Billion 2.78% of portfolio
13
Q2 2024 Reduced 7.14%
$3.79T
$4.74 Billion 1.49% of portfolio
18,927
Q4 2024 Added 1.46%
$237B
$4.5 Billion 1.41% of portfolio
15,178
Q4 2024 Added 0.3%
$3.09T
$4.33 Billion 1.36% of portfolio
10,277
Q4 2024 Added 0.43%
$1.25T
$4.21 Billion 1.32% of portfolio
22,130
Q4 2024 Added 0.35%
$299B
$3 Billion 0.94% of portfolio
22,331
Q4 2024 Added 10.91%
$445B
$1.39 Billion 0.44% of portfolio
12,968
Q4 2024 Reduced 3.46%
$2.42T
$1.41 Billion 0.44% of portfolio
6,407
Q4 2024 Added 10.45%
$1.28T
$1.16 Billion 0.37% of portfolio
2,884
Q4 2024 Added 13.86%
$434B
$550 Million 0.17% of portfolio
600
Q4 2024 Added 4.71%
$292B
$544 Million 0.17% of portfolio
3,755
Q4 2024 New
$275B
$545 Million 0.17% of portfolio
8,758
Q4 2024 Added 2.89%
$771B
$496 Million 0.16% of portfolio
643
Q4 2024 Reduced 2.28%
$507B
$474 Million 0.15% of portfolio
938
Q4 2024 Reduced 5.82%
$342B
$464 Million 0.15% of portfolio
1,388
Q4 2024 Added 1.61%
$459B
$412 Million 0.13% of portfolio
2,472
Q4 2024 Added 0.82%
$266B
$325 Million 0.1% of portfolio
3,592
Q4 2024 Added 0.81%
$398B
$317 Million 0.1% of portfolio
2,189
Q4 2024 Reduced 53.65%
$784B
$318 Million 0.1% of portfolio
1,328
Q4 2024 Added 3.75%
$250B
$249 Million 0.08% of portfolio
2,501
Q4 2024 New
$325B
$268 Million 0.08% of portfolio
1,510
Q4 2024 New
$1.22T
$233 Million 0.07% of portfolio
1,229
Q4 2024 New
$234B
$220 Million 0.07% of portfolio
422
Q4 2024 Added 6.57%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $319 Billion
  • Prior Value $311 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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