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| Strata Wealth Advisors LLC
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| |
|---|---|
| CRD # | 285973 |
| SEC # | 801-110369 |
| CIK # | 0001946237 |
| AUM | $795.5 MM (2024-03-29) |
| Employees | 14 (79% Investors, 14% Brokers) |
| Phone | 214-420-7020 |
| Address | 8750 N Central Expressway Dallas, TX 75231 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 4.7 | |
| PGR | 67,509.2 | 4.6 | |
| BKNG | 74,682.6 | 4.3 | |
| GOOG | 1,482,566.4 | 4.0 | |
| AAPL | 2,382,844.0 | 3.8 | |
| AXP | 107,077.6 | 3.6 | |
| ANET | 29,365.2 | 3.4 | |
| ADI | 77,186.0 | 3.3 | |
| SCHW | 121,688.8 | 2.4 | |
| NVDA | 399,550.0 | 2.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 92 | 23.3 |
| (b) Individuals (high net worth individuals) | 178 | 770.5 |
| (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 | 0 | 1.7 |
| (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 | 1,065 | 795.5 |
| By Discretionary | ||
| Discretionary | 1,042 | 777.3 |
| Non-Discretionary | 23 | 18.2 |
| Total | 1,065 | 795.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 795.5 | |
| Total | 1,065 | 795.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001946237] |
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|---|---|---|
|
Strid Group LLC
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|
PA | 0.8 |
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Trebuchet Consulting LLC
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PA | 0.8 |
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CA | 0.8 |
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Burt Associates Incorporated
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MD | 0.8 |
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CA | 0.8 |
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Syverson Strege & Company
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IA | 0.8 |
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Baker Ellis Asset Management LLC
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WA | 0.8 |