Strata-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MC",
  "NVR",
  null,
  "FNDF",
  "ABBV",
  null,
  "AXP",
  "AVGO",
  null,
  "DUK",
  null,
  null,
  "BKNG",
  "META",
  "IJH",
  null,
  "ICF",
  "PODD",
  "MSFT",
  "FND",
  "EFG",
  "ANET",
  "ORCL",
  null,
  null,
  null,
  null,
  "IWF",
  "VGSH",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "FNDX",
  "IEFA",
  null,
  "TXN",
  "UBER",
  "VNQ",
  "VO",
  "SCHW",
  "AWI",
  "BN.TO",
  "IWP",
  "AMZN",
  "VUG",
  "VOO",
  "WMT",
  "CRM",
  "RPRX",
  "MTUM",
  "BRK-A",
  "BRK-B",
  "BGSF",
  "CVX",
  "KO",
  "COST",
  "ADI",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 69
Total Value: 321724366
Accession Number: 0001946237-25-000005
Form Type: 13F-HR
CIK: strata-wealth-advisors
Manager Name: Strata-Wealth-Advisors

Data Enrichment

83% identified

57 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $321.7M total value

69 positions • $321.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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ARMSTRONG WORLD INDUSTRIES INC

Shares:16.6K

Value:$2.3M

% of Portfolio:0.7% ($2.3M/$321.7M)

NVIDIA CORP

Shares:20.3K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$321.7M)

464288885

Shares:18.1K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$321.7M)

SPDR S&P 500 ETF TRUST

Shares:3.0K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$321.7M)

Moelis & Co

Shares:28.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$321.7M)

922908629

Shares:6.2K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$321.7M)

25434V807

Shares:40.1K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$321.7M)

EXXON MOBIL CORP

Shares:12.4K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$321.7M)

464287507

Shares:20.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$321.7M)

88023U101

Shares:19.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$321.7M)

72201R775

Shares:12.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$321.7M)

46432F842

Shares:14.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$321.7M)

AMAZON COM INC

Shares:5.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$321.7M)

464287481

Shares:9.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$321.7M)

922908769

Shares:3.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$321.7M)

NVR INC

Shares:145

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$321.7M)

315948109

Shares:14.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$321.7M)

922908363

Shares:2.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$321.7M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:14.5K

Value:$759.6K

% of Portfolio:0.2% ($759.6K/$321.7M)

46432F396

Shares:3.6K

Value:$722.0K

% of Portfolio:0.2% ($722.0K/$321.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	16.6K	QoQ -0.01% (-3) YoY -1.42% (-240)	All Managers (Combined)	$2.3M	0.7% ($2.3M/$321.7M)	QoQ -0.33% (-$7.9K) YoY +11.79% (-$246.9K)
NVIDIA CORP(NVDAcusip67066G104)	20.3K	QoQ -8.98% (-2.0K) YoY +1176.63% (+18.7K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$321.7M)	QoQ -26.54% (-$796.1K) YoY +53.12% (+$764.2K)
(EFGcusip464288885)	18.1K	QoQ -7.94% (-1.6K) YoY -21.26% (-4.9K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$321.7M)	QoQ -4.92% (-$94.1K) YoY -24.13% (-$577.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.0K	QoQ -30.98% (-1.3K) YoY -34.87% (-1.6K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$321.7M)	QoQ -34.12% (-$863.6K) YoY -30.34% (-$726.2K)
Moelis & Co(MCcusip60786M105)	28.1K	QoQ -1.77% (-508) YoY -6.71% (-2.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$321.7M)	QoQ -22.40% (-$473.9K) YoY -4.10% (-$70.3K)
(VOcusip922908629)	6.2K	QoQ +1.32% (-81) YoY +47.02% (+2.0K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$321.7M)	QoQ -0.78% (-$12.7K) YoY +52.17% (+$547.8K)
(cusip25434V807)✕	40.1K	QoQ +22.36% (+7.3K) YoY +54.64% (+14.2K)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$321.7M)	QoQ +35.74% (+$415.3K) YoY +65.63% (+$625.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	12.4K	QoQ -4.31% (-560) YoY +9.66% (+1.1K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$321.7M)	QoQ +5.79% (-$80.8K) YoY +12.20% (+$160.5K)
(IJHcusip464287507)	20.8K	QoQ +33.29% (+5.2K) YoY +30.72% (+4.9K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$321.7M)	QoQ +24.82% (+$241.6K) YoY +25.58% (+$247.5K)
(cusip88023U101)✕	19.9K	QoQ -7.12% (-1.5K) YoY -9.82% (-2.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$321.7M)	QoQ -1.89% (-$23.0K) YoY -4.96% (-$62.2K)
(cusip72201R775)✕	12.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$321.7M)	QoQ +2.26% (+$24.7K) YoY +0.66% (+$7.4K)
(IEFAcusip46432F842)	14.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$321.7M)	QoQ +7.64% (+$78.9K) YoY +1.92% (+$21.0K)
AMAZON COM INC(AMZNcusip023135106)	5.7K	QoQ -10.89% (-698) YoY +16.53% (+810)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$321.7M)	QoQ -22.72% (-$319.4K) YoY +22.91% (+$202.5K)
(IWPcusip464287481)	9.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$321.7M)	QoQ -7.30% (-$83.6K) YoY +2.93% (+$30.3K)
(VTIcusip922908769)	3.8K	QoQ +10.93% (+378) YoY +72.01% (+1.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$321.7M)	QoQ +5.20% (+$52.2K) YoY +81.94% (+$474.8K)
NVR INC(NVRcusip62944T105)	145	QoQ -38.55% (-91) YoY -38.55% (-91)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$321.7M)	QoQ -45.57% (-$879.8K) YoY -45.04% (-$861.2K)
(cusip315948109)✕	14.4K	QoQ 0.00% (-0) YoY NEW(+14.4K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$321.7M)	QoQ -11.77% (-$138.1K) YoY NEW(+$1.0M)
(VOOcusip922908363)	2.0K	QoQ +28.42% (+444) YoY +120.43% (+1.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$321.7M)	QoQ +22.46% (+$189.1K) YoY +135.80% (+$593.7K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	14.5K	QoQ -7.33% (-1.1K) YoY -13.90% (-2.3K)	All Managers (Combined)	$759.6K	0.2% ($759.6K/$321.7M)	QoQ -15.46% (-$139.0K) YoY +7.76% (-$54.8K)
(MTUMcusip46432F396)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$722.0K	0.2% ($722.0K/$321.7M)	QoQ -2.31% (-$17.1K) YoY +7.88% (+$52.8K)