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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:4.0K

Value:$666.0K

% of Portfolio:0.2% ($666.0K/$321.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$661.2K

% of Portfolio:0.2% ($661.2K/$321.7M)

CHEVRON CORP

CVX|166764100

Shares:3.9K

Value:$647.9K

% of Portfolio:0.2% ($647.9K/$321.7M)

464287564

ICF|464287564

Shares:9.6K

Value:$587.9K

% of Portfolio:0.2% ($587.9K/$321.7M)

922908553

VNQ|922908553

Shares:6.1K

Value:$556.2K

% of Portfolio:0.2% ($556.2K/$321.7M)

COCA COLA CO

KO|191216100

Shares:7.4K

Value:$526.5K

% of Portfolio:0.2% ($526.5K/$321.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:528

Value:$499.4K

% of Portfolio:0.2% ($499.4K/$321.7M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:6.0K

Value:$481.3K

% of Portfolio:0.1% ($481.3K/$321.7M)

316188309

Shares:10.5K

Value:$477.9K

% of Portfolio:0.1% ($477.9K/$321.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:908

Value:$475.6K

% of Portfolio:0.1% ($475.6K/$321.7M)

14020Y805

Shares:18.5K

Value:$463.9K

% of Portfolio:0.1% ($463.9K/$321.7M)

81369Y506

Shares:4.6K

Value:$430.0K

% of Portfolio:0.1% ($430.0K/$321.7M)

Royalty Pharma plc

RPRX|G7709Q104

Shares:12.4K

Value:$386.9K

% of Portfolio:0.1% ($386.9K/$321.7M)

Salesforce, Inc.

CRM|79466L302

Shares:1.4K

Value:$386.7K

% of Portfolio:0.1% ($386.7K/$321.7M)

46435U515

Shares:14.6K

Value:$369.2K

% of Portfolio:0.1% ($369.2K/$321.7M)

Tesla, Inc.

TSLA|88160R101

Shares:1.3K

Value:$348.8K

% of Portfolio:0.1% ($348.8K/$321.7M)

ORACLE CORP

ORCL|68389X105

Shares:2.5K

Value:$344.4K

% of Portfolio:0.1% ($344.4K/$321.7M)

ELI LILLY & Co

LLY|532457108

Shares:411

Value:$339.5K

% of Portfolio:0.1% ($339.5K/$321.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$328.3K

% of Portfolio:0.1% ($328.3K/$321.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:4.5K

Value:$325.8K

% of Portfolio:0.1% ($325.8K/$321.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	4.0K	QoQ +83.46% (+1.8K) YoY -32.24% (-1.9K)	All Managers (Combined)	$666.0K	0.2% ($666.0K/$321.7M)	QoQ +110.38% (+$349.4K) YoY -28.96% (-$271.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ +13.70% (+170) YoY +13.70% (+170)	All Managers (Combined)	$661.2K	0.2% ($661.2K/$321.7M)	QoQ +4.27% (+$27.1K) YoY +20.09% (+$110.6K)
CHEVRON CORP(CVXcusip166764100)	3.9K	QoQ +3.14% (+118) YoY NEW(+3.9K)	All Managers (Combined)	$647.9K	0.2% ($647.9K/$321.7M)	QoQ +19.12% (+$104.0K) YoY NEW(+$647.9K)
(ICFcusip464287564)	9.6K	QoQ +96.12% (+4.7K) YoY NEW(+9.6K)	All Managers (Combined)	$587.9K	0.2% ($587.9K/$321.7M)	QoQ +100.25% (+$294.3K) YoY NEW(+$587.9K)
(VNQcusip922908553)	6.1K	QoQ -28.21% (-2.4K) YoY -27.18% (-2.3K)	All Managers (Combined)	$556.2K	0.2% ($556.2K/$321.7M)	QoQ -27.03% (-$206.1K) YoY -23.77% (-$173.5K)
COCA COLA CO(KOcusip191216100)	7.4K	QoQ -16.05% (-1.4K) YoY NEW(+7.4K)	All Managers (Combined)	$526.5K	0.2% ($526.5K/$321.7M)	QoQ -3.43% (-$18.7K) YoY NEW(+$526.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	528	QoQ -12.00% (-72) YoY -11.26% (-67)	All Managers (Combined)	$499.4K	0.2% ($499.4K/$321.7M)	QoQ -9.16% (-$50.4K) YoY +14.50% (-$63.3K)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	6.0K	QoQ -59.91% (-8.9K) YoY -67.34% (-12.3K)	All Managers (Combined)	$481.3K	0.1% ($481.3K/$321.7M)	QoQ -67.64% (-$1.0M) YoY -79.72% (-$1.9M)
(cusip316188309)✕	10.5K	QoQ +19.27% (+1.7K) YoY NEW(+10.5K)	All Managers (Combined)	$477.9K	0.1% ($477.9K/$321.7M)	QoQ +21.34% (+$84.1K) YoY NEW(+$477.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	908	QoQ -3.19% (-30) YoY NEW(+908)	All Managers (Combined)	$475.6K	0.1% ($475.6K/$321.7M)	QoQ +0.22% (-$1.1K) YoY NEW(+$475.6K)
(cusip14020Y805)✕	18.5K	QoQ +105.49% (+9.5K) YoY NEW(+18.5K)	All Managers (Combined)	$463.9K	0.1% ($463.9K/$321.7M)	QoQ +103.73% (+$236.2K) YoY NEW(+$463.9K)
(cusip81369Y506)✕	4.6K	QoQ -0.64% (-30) YoY -0.64% (-30)	All Managers (Combined)	$430.0K	0.1% ($430.0K/$321.7M)	QoQ +8.38% (-$33.3K) YoY -1.65% (-$7.3K)
Royalty Pharma plc(RPRXcusipG7709Q104)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$386.9K	0.1% ($386.9K/$321.7M)	QoQ NEW(+$386.9K) YoY NEW(+$386.9K)
Salesforce, Inc.(CRMcusip79466L302)	1.4K	QoQ +3.81% (-53) YoY -11.43% (-186)	All Managers (Combined)	$386.7K	0.1% ($386.7K/$321.7M)	QoQ -16.66% (-$77.3K) YoY -21.08% (-$103.3K)
(cusip46435U515)✕	14.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$369.2K	0.1% ($369.2K/$321.7M)	QoQ +1.44% (+$5.3K) YoY +1.42% (+$5.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.3K	QoQ -53.32% (-1.5K) YoY -35.50% (-741)	All Managers (Combined)	$348.8K	0.1% ($348.8K/$321.7M)	QoQ -70.04% (-$815.8K) YoY -4.91% (-$18.0K)
ORACLE CORP(ORCLcusip68389X105)	2.5K	QoQ -0.36% (-9) YoY +52.98% (+853)	All Managers (Combined)	$344.4K	0.1% ($344.4K/$321.7M)	QoQ -16.40% (-$67.6K) YoY +70.27% (+$142.1K)
ELI LILLY & Co(LLYcusip532457108)	411	QoQ -36.08% (-232) YoY -69.19% (-923)	All Managers (Combined)	$339.5K	0.1% ($339.5K/$321.7M)	QoQ -31.61% (-$156.9K) YoY -67.29% (-$698.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ +0.75% (+10) YoY +23.54% (+255)	All Managers (Combined)	$328.3K	0.1% ($328.3K/$321.7M)	QoQ +3.11% (+$9.9K) YoY +51.37% (+$111.4K)
Uber Technologies, Inc(UBERcusip90353T100)	4.5K	QoQ -54.31% (-5.3K) YoY -55.93% (-5.7K)	All Managers (Combined)	$325.8K	0.1% ($325.8K/$321.7M)	QoQ -44.81% (-$264.6K) YoY -58.30% (-$455.5K)