Strata Wealth Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$311M
Signature - Title
Vyoma Patel - Chief Compliance Officer & Director of Operations
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by Strata Wealth Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Strata Wealth Advisors, LLC reported 73 stock holdings with total value $311M as of Q3 2024. Top holdings included VUG, FNDF, VGSH, BRKB, and FNDX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 73 $311M +$7.67M -$4.69M +$2.98M VUG, FNDF, VGSH, BRKB, FNDX 13F-HR 11/13/2024, 01:39 PM
Q2 2024 75 $290M +$11.4M -$8.32M +$3.1M VUG, FNDF, VGSH, BRKB, FNDX 13F-HR 8/14/2024, 04:50 PM
Q1 2024 75 $284M +$27.8M -$17.5M +$10.2M VGSH, VUG, FNDF, BRKB, FNDX 13F-HR 4/17/2024, 04:21 PM
Q4 2023 69 $254M +$79.1M -$47.4M +$31.8M VGSH, VUG, FNDF, BRKB, FNDX 13F-HR 1/31/2024, 06:04 PM
Q3 2023 51 $208M +$28.9M -$21.9M +$7M VUG, FNDF, VTEB, BRKB, VGSH 13F-HR 10/26/2023, 05:19 PM
Q1 2023 52 $194M +$8M -$6.8M +$1.2M VUG, FNDF, VTEB, BRKB, VGSH 13F-HR 5/10/2023, 03:10 PM
Q4 2022 49 $180M $0 $0 VTEB, FNDF, VUG, BRKB, VGSH 13F-HR 4/28/2023, 11:28 AM