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Taylor Faw

@Strathmore Capital Advisors, Inc.

Latest period2024 - Q4ReportedManaged Assets$137.427MTotal holdings37
Assets growth rate0%Assets growth rate (2-Q avg)0%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Strathmore Capital Advisors, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Strathmore Capital Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 137.427M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Taylor Faw, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFAWDimensional Etf Trust
Recent Activity
New Position
0.36%
$486,159
7,784 shares@ $62.46 avg price
KOCoca Cola Co
Recent Activity
New Position
0.34%
$454,538
7,301 shares@ $62.26 avg price
DFEMDimensional Etf Trust
Recent Activity
New Position
0.34%
$454,009
17,335 shares@ $26.2 avg price
DUHPDimensional Etf Trust
Recent Activity
New Position
0.3%
$407,684
12,065 shares@ $33.8 avg price
DUKDuke Energy Corp New
Recent Activity
New Position
0.3%
$398,853
3,702 shares@ $107.74 avg price
DFUSDimensional Etf Trust
Recent Activity
New Position
0.27%
$368,324
5,778 shares@ $63.75 avg price
GOOGLAlphabet Inc
Recent Activity
New Position
0.26%
$353,234
1,866 shares@ $189.31 avg price
AALAmerican Airls Group Inc
Recent Activity
New Position
0.26%
$350,831
20,128 shares@ $17.43 avg price
RTXRtx Corporation
Recent Activity
New Position
0.23%
$310,477
2,683 shares@ $115.73 avg price
DFLVDimensional Etf Trust
Recent Activity
New Position
0.22%
$301,065
10,025 shares@ $30.04 avg price