Instuitional Investor - Strata Wealth Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Strata Wealth Advisors, Llc
Portfolio Value $364,681,024
Filing Period:
No. Security Ticker Shares Value % Port
1. SCHD 1,180,899 $57,781,367 15.84%
2.
Vanguard Scottsdale Funds
842,394 $49,313,750 13.52%
3.
Vanguard Index Fds - GROWTH ETF
99,364 $43,401,258 11.9%
4. BRK-B 63,709 $30,529,353 8.37%
5.
Capital Group Intl Focus Eqt
627,651 $18,509,417 5.08%