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Strata Wealth Advisors, LLC

All holdings · as of Dec 31, 2025

90 positions

CompanyClassValueShares% of portfolio
Energy Transfer LPETMLP$206.6K12,5290.1%
Palantir Technologies Inc—$209.6K1,1790.1%
ISHARES TR—$210.3K1,7060.1%
VANGUARD WORLD FD—$211.2K1,0000.1%
CATERPILLAR INC—$213.1K3720.1%
SPDR GOLD TR—$215.6K5440.1%
SPDR SERIES TRUST—$222.7K1,6000.1%
ALTRIA GROUP, INC.—$223.3K3,8740.1%
RTX Corp—$226.7K1,2360.1%
West Pharmaceutical Services Inc—$230.3K8370.1%
GENERAL ELECTRIC CO—$236.9K7690.1%
PFIZER INC—$258.0K10,3610.1%
THERMO FISHER SCIENTIFIC INC.—$266.0K4590.1%
HERSHEY CO—$282.1K1,5500.1%
ISHARES TR—$286.8K6060.1%
Walmart Inc.—$288.4K2,5890.1%
L3HARRIS TECHNOLOGIES, INC. /DE—$289.5K9860.1%
COSTCO WHOLESALE CORP /NEW—$296.6K3440.1%
Insulet Corp—$298.5K1,0500.1%
MICRON TECHNOLOGY INC—$301.1K1,0550.1%
Duke Energy Corp—$306.5K2,6150.1%
ISHARES TR—$309.3K2,5740.1%
DOLLAR GENERAL CORP—$314.3K2,3670.1%
INVESCO EXCHANGE TRADED FD T—$325.7K1,7000.1%
The Boeing Company—$328.2K1,5120.1%
SCHWAB STRATEGIC TR—$330.5K15,8190.1%
SCHWAB STRATEGIC TR—$342.9K9,5080.1%
Uber Technologies, Inc—$344.0K4,2100.1%
INTERNATIONAL BUSINESS MACHINES CORP—$356.4K1,2030.1%
PEPSICO INC—$357.7K2,4920.1%
ELI LILLY & Co—$365.4K3400.1%
Salesforce Inc—$366.4K1,3830.1%
ORACLE CORP—$378.1K1,9400.1%
AbbVie Inc.—$383.9K1,6800.1%
Meta Platforms Inc—$410.1K6210.1%
MCDONALD'S CORP—$443.1K1,4500.1%
Philip Morris International Inc.—$465.9K2,9050.1%
Alphabet Inc.—$471.1K1,5050.1%
ManpowerGroup Inc.—$484.4K16,2930.1%
ROYALTY PHARMA PLC—$485.0K12,5510.1%
Merck & Co., Inc.—$489.0K4,6460.1%
JPMORGAN CHASE & CO—$518.9K1,6100.1%
VANGUARD INDEX FDS—$536.1K6,0590.1%
SCHWAB STRATEGIC TR—$572.8K20,8840.2%
VANGUARD INDEX FDS—$583.6K1,7410.2%
Cadence Bank—$606.7K14,1630.2%
COCA COLA CO—$675.6K9,6630.2%
JOHNSON & JOHNSON—$735.3K3,5530.2%
EXXON MOBIL CORP—$764.4K6,3520.2%
Moelis & Co—$783.4K11,3970.2%
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