Chief Compliance Officer & Director of Operations

0001946237-24-000006.txt : 20241113 0001946237-24-000006.hdr.sgml : 20241113 20241113133918 ACCESSION NUMBER: 0001946237-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strata Wealth Advisors, LLC CENTRAL INDEX KEY: 0001946237 ORGANIZATION NAME: IRS NUMBER: 821234400 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23195 FILM NUMBER: 241452985 BUSINESS ADDRESS: STREET 1: 8750 N. CENTRAL EXPRESSWAY STREET 2: SUITE 1875 CITY: DALLAS STATE: TX ZIP: 75231 BUSINESS PHONE: (214) 420-7020 MAIL ADDRESS: STREET 1: 8750 N. CENTRAL EXPRESSWAY STREET 2: SUITE 1875 CITY: DALLAS STATE: TX ZIP: 75231 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001946237 XXXXXXXX 09-30-2024 09-30-2024 Strata Wealth Advisors, LLC

8750 N. CENTRAL EXPRESSWAY SUITE 1875 DALLAS TX 75231

13F HOLDINGS REPORT 028-23195 000285973 801-110369 N Vyoma Patel Chief Compliance Officer & Director of Operations 214-420-7020 Vyoma Patel Dallas TX 11-13-2024 0 73 310978284 false INFORMATION TABLE 2 Strata3q24.xml ALPHABET INC CAP STK CL C 02079K107 3687052 22053 SH SOLE 0 0 0 22053 AMAZON COM INC COM 023135106 1080900 5801 SH SOLE 0 0 0 5801 AMERICAN EXPRESS CO COM 025816109 4104070 15133 SH SOLE 0 0 0 15133 ANALOG DEVICES INC COM 032654105 3310765 14384 SH SOLE 0 0 0 14384 APPLE INC COM 037833100 4346526 18655 SH SOLE 0 0 0 18655 ARISTA NETWORKS INC COM 040413106 3675077 9575 SH SOLE 0 0 0 9575 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2183052 16610 SH SOLE 0 0 0 16610 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8985340 13 SH SOLE 0 0 0 13 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36859002 80083 SH SOLE 0 0 0 80083 BGSF INC COM 05601C105 221732 26334 SH SOLE 0 0 0 26334 BOOKING HOLDINGS INC COM 09857L108 4502756 1069 SH SOLE 0 0 0 1069 BROADCOM INC COM 11135F101 202170 1172 SH SOLE 0 0 0 1172 BROOKFIELD CORP CL A LTD VT SH 11271J107 831372 15642 SH SOLE 0 0 0 15642 COCA COLA CO COM 191216100 611672 8512 SH SOLE 0 0 0 8512 COSTCO WHSL CORP NEW COM 22160K105 507981 573 SH SOLE 0 0 0 573 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1181373 31023 SH SOLE 0 0 0 31023 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 969674 34071 SH SOLE 0 0 0 34071 ELI LILLY & CO COM 532457108 582974 658 SH SOLE 0 0 0 658 EXXON MOBIL CORP COM 30231G102 1574671 13433 SH SOLE 0 0 0 13433 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 328237 7023 SH SOLE 0 0 0 7023 FLOOR & DECOR HLDGS INC CL A 339750101 1966604 15838 SH SOLE 0 0 0 15838 FTI CONSULTING INC COM 302941109 289001 1270 SH SOLE 0 0 0 1270 INSULET CORP COM 45784P101 244155 1049 SH SOLE 0 0 0 1049 INVESCO QQQ TR UNIT SER 1 46090E103 605254 1240 SH SOLE 0 0 0 1240 ISHARES TR CORE S&P MCP ETF 464287507 973380 15619 SH SOLE 0 0 0 15619 ISHARES TR CORE S&P500 ETF 464287200 7076668 12268 SH SOLE 0 0 0 12268 ISHARES TR S&P 500 GRWT ETF 464287309 541954 5660 SH SOLE 0 0 0 5660 ISHARES TR RUS 1000 GRW ETF 464287614 254508 678 SH SOLE 0 0 0 678 ISHARES TR RUSSELL 2000 ETF 464287655 274262 1242 SH SOLE 0 0 0 1242 ISHARES TR RUS MD CP GR ETF 464287481 1059481 9033 SH SOLE 0 0 0 9033 ISHARES TR COHEN STEER REIT 464287564 201683 3060 SH SOLE 0 0 0 3060 ISHARES TR 1 3 YR TREAS BD 464287457 3417902 41105 SH SOLE 0 0 0 41105 ISHARES TR IBOXX INV CP ETF 464287242 268779 2379 SH SOLE 0 0 0 2379 ISHARES TR EAFE GRWTH ETF 464288885 2224611 20665 SH SOLE 0 0 0 20665 ISHARES TR IBDS DEC28 ETF 46435U515 373184 14617 SH SOLE 0 0 0 14617 ISHARES TR CORE MSCI EAFE 46432F842 1146711 14692 SH SOLE 0 0 0 14692 ISHARES TR MSCI USA MMENTM 46432F396 724259 3572 SH SOLE 0 0 0 3572 JOHNSON & JOHNSON COM 478160104 765409 4723 SH SOLE 0 0 0 4723 JPMORGAN CHASE & CO. 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