Strata Wealth Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ROYALTY PHARMA PLC | $485.0K | 0.1% |
| ManpowerGroup Inc. | $484.4K | 0.1% |
| Alphabet Inc. | $471.1K | 0.1% |
| Philip Morris International Inc. | $465.9K | 0.1% |
| MCDONALD'S CORP | $443.1K | 0.1% |
| Meta Platforms Inc | $410.1K | 0.1% |
| AbbVie Inc. | $383.9K | 0.1% |
| ORACLE CORP | $378.1K | 0.1% |
| Salesforce Inc | $366.4K | 0.1% |
| ELI LILLY & Co | $365.4K | 0.1% |
| PEPSICO INC | $357.7K | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $356.4K | 0.1% |
| Uber Technologies, Inc | $344.0K | 0.1% |
| SCHWAB STRATEGIC TR | $342.9K | 0.1% |
| SCHWAB STRATEGIC TR | $330.5K | 0.1% |
| The Boeing Company | $328.2K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $325.7K | 0.1% |
| DOLLAR GENERAL CORP | $314.3K | 0.1% |
| ISHARES TR | $309.3K | 0.1% |
| Duke Energy Corp | $306.5K | 0.1% |
| MICRON TECHNOLOGY INC | $301.1K | 0.1% |
| Insulet Corp | $298.5K | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $296.6K | 0.1% |
| L3HARRIS TECHNOLOGIES, INC. /DE | $289.5K | 0.1% |
| Walmart Inc. | $288.4K | 0.1% |
| ISHARES TR | $286.8K | 0.1% |
| HERSHEY CO | $282.1K | 0.1% |
| THERMO FISHER SCIENTIFIC INC. | $266.0K | 0.1% |
| PFIZER INC | $258.0K | 0.1% |
| GENERAL ELECTRIC CO | $236.9K | 0.1% |
| West Pharmaceutical Services Inc | $230.3K | 0.1% |
| RTX Corp | $226.7K | 0.1% |
| ALTRIA GROUP, INC. | $223.3K | 0.1% |
| SPDR SERIES TRUST | $222.7K | 0.1% |
| SPDR GOLD TR | $215.6K | 0.1% |
| CATERPILLAR INC | $213.1K | 0.1% |
| VANGUARD WORLD FD | $211.2K | 0.1% |
| ISHARES TR | $210.3K | 0.1% |
| Palantir Technologies Inc | $209.6K | 0.1% |
| Energy Transfer LPET | $206.6K | 0.1% |