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:

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Meta Platforms, Inc.

META|30303M102

Shares:551

Value:$317.6K

% of Portfolio:0.1% ($317.6K/$321.7M)

Walmart Inc.

WMT|931142103

Shares:3.2K

Value:$281.9K

% of Portfolio:0.1% ($281.9K/$321.7M)

INSULET CORP

PODD|45784P101

Shares:1.0K

Value:$275.5K

% of Portfolio:0.1% ($275.5K/$321.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.2K

Value:$254.6K

% of Portfolio:0.1% ($254.6K/$321.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.3K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$321.7M)

464287614

IWF|464287614

Shares:606

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$321.7M)

Duke Energy CORP

DUK|26441C204

Shares:1.7K

Value:$211.7K

% of Portfolio:0.1% ($211.7K/$321.7M)

Broadcom Inc.

AVGO|11135F101

Shares:1.2K

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$321.7M)

BGSF, INC.

BGSF|05601C105

Shares:26.3K

Value:$96.9K

% of Portfolio:0.0% ($96.9K/$321.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	551	QoQ -26.23% (-196) YoY -12.40% (-78)	All Managers (Combined)	$317.6K	0.1% ($317.6K/$321.7M)	QoQ -27.39% (-$119.8K) YoY +3.97% (-$12.1K)
Walmart Inc.(WMTcusip931142103)	3.2K	QoQ -10.60% (-381) YoY NEW(+3.2K)	All Managers (Combined)	$281.9K	0.1% ($281.9K/$321.7M)	QoQ -13.13% (-$42.6K) YoY NEW(+$281.9K)
INSULET CORP(PODDcusip45784P101)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$275.5K	0.1% ($275.5K/$321.7M)	QoQ +0.59% (+$1.6K) YoY NEW(+$275.5K)
AbbVie Inc.(ABBVcusip00287Y109)	1.2K	QoQ -19.53% (-295) YoY -47.51% (-1.1K)	All Managers (Combined)	$254.6K	0.1% ($254.6K/$321.7M)	QoQ -5.12% (-$13.8K) YoY -39.61% (-$167.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.3K	QoQ -0.69% (-9) YoY -3.25% (-43)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$321.7M)	QoQ -4.84% (-$11.7K) YoY -0.18% (-$427)
(IWFcusip464287614)	606	QoQ -10.61% (-72) YoY -10.61% (-72)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$321.7M)	QoQ -19.63% (-$53.5K) YoY -4.24% (-$9.7K)
Duke Energy CORP(DUKcusip26441C204)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$211.7K	0.1% ($211.7K/$321.7M)	QoQ NEW(+$211.7K) YoY NEW(+$211.7K)
Broadcom Inc.(AVGOcusip11135F101)	1.2K	QoQ +0.16% (-2) YoY NEW(+1.2K)	All Managers (Combined)	$207.9K	0.1% ($207.9K/$321.7M)	QoQ -27.66% (-$79.5K) YoY NEW(+$207.9K)
BGSF, INC.(BGSFcusip05601C105)	26.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$96.9K	0.0% ($96.9K/$321.7M)	QoQ -29.77% (-$41.1K) YoY -64.64% (-$177.2K)