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| Strata Wealth Advisors LLC
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|
|
|---|---|
| CRD # | 285973 |
| SEC # | 801-110369 |
| CIK # | 0001946237 |
| AUM | $576.2 MM (2023-03-28) |
| Employees | 10 (100% Investors, 30% Brokers) |
| Phone | 214-420-7020 |
| Address | 8750 N Central Expressway Dallas, TX 75231 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 5.7 | |
| MSFT | 1,918,222.4 | 4.3 | |
| COST | 207,576.9 | 2.6 | |
| AMZN | 1,092,997.8 | 1.7 | |
| GOOG | 1,482,566.4 | 1.7 | |
| HD | 277,648.0 | 1.4 | |
| V | 419,260.5 | 0.9 | |
| MCD | 179,584.2 | 0.7 | |
| CMG | 36,040.0 | 0.7 | |
| GOLF | 2,990.1 | 0.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 108 | 48.3 |
| (b) Individuals (high net worth individuals) | 150 | 526.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 1.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,012 | 576.2 |
| By Discretionary | ||
| Discretionary | 946 | 520.8 |
| Non-Discretionary | 66 | 55.3 |
| Total | 1,012 | 576.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 576.2 | |
| Total | 1,012 | 576.2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001946237] |
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|---|---|---|
|
Statheros Financial Solutions Inc
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|
CA | 0.6 |
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CA | 0.6 |
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IL | 0.6 |
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Spirit of America Management Corp
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NY | 0.6 |
|
Veracity Capital LLC
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GA | 0.6 |
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Seven Springs Wealth Group LLC
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TN | 0.6 |
|
Front Street Capital Management Inc
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MT | 0.6 |
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