Chief Compliance Officer

0002021703-26-000004.txt : 20260427 0002021703-26-000004.hdr.sgml : 20260427 20260427112828 ACCESSION NUMBER: 0002021703-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 EFFECTIVENESS DATE: 20260427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strathmore Capital Advisors, Inc. CENTRAL INDEX KEY: 0002021703 ORGANIZATION NAME: EIN: 202493693 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24534 FILM NUMBER: 26897752 BUSINESS ADDRESS: STREET 1: 2825 SOUTH BLVD STREET 2: SUITE 350 CITY: CHARLOTTE STATE: NC ZIP: 28209 BUSINESS PHONE: 704-364-4241 MAIL ADDRESS: STREET 1: 2825 SOUTH BLVD STREET 2: SUITE 350 CITY: CHARLOTTE STATE: NC ZIP: 28209 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002021703 XXXXXXXX 03-31-2026 03-31-2026 Strathmore Capital Advisors, Inc.

2825 SOUTH BLVD SUITE 350 CHARLOTTE NC 28209

13F HOLDINGS REPORT 028-24534 000135008 N Taylor Faw Chief Compliance Officer (704) 364-4241 Taylor Faw Charlotte NC 04-27-2026 0 138 353828121 false INFORMATION TABLE 2 StrathmoreCapital_13f.xml ABBOTT LABORATORIES COM 002824100 357061 3918 SH SOLE 0 0 0 3918 ABBVIE INC COM 00287Y109 784022 3946 SH SOLE 0 0 0 3946 ALPHABET INC CAP STK CL C 02079K107 2563634 7489 SH SOLE 0 0 0 7489 ALPHABET INC CAP STK CL A 02079K305 976318 2835 SH SOLE 0 0 0 2835 ALTRIA GROUP INC COM 02209S103 873118 13055 SH SOLE 0 0 0 13055 AMAZON COM INC COM 023135106 1090271 4130 SH SOLE 0 0 0 4130 AMERICAN AIRLINES GROUP INC COM 02376R102 243960 20162 SH SOLE 0 0 0 20162 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 1347459 16618 SH SOLE 0 0 0 16618 AMERICAN CENTY ETF TR US EQT ETF 025072885 975055 8047 SH SOLE 0 0 0 8047 AMERIPRISE FINL INC COM 03076C106 624706 1346 SH SOLE 0 0 0 1346 APPLE INC COM 037833100 3834923 14148 SH SOLE 0 0 0 14148 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 405492 864 SH SOLE 0 0 0 864 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 720066 11265 SH SOLE 0 0 0 11265 BLACKROCK INC COM 09290D101 815077 780 SH SOLE 0 0 0 780 BOOKING HOLDINGS INC COM 09857L108 762638 4231 SH SOLE 0 0 0 4231 BROADCOM INC COM 11135F101 309883 733 SH SOLE 0 0 0 733 CHEVRON CORPORATION COM 166764100 668608 3610 SH SOLE 0 0 0 3610 CHUBB LTD SWITZ COM H1467J104 654849 2008 SH SOLE 0 0 0 2008 CISCO SYS INC COM 17275R102 353370 3970 SH SOLE 0 0 0 3970 COCA COLA CO COM 191216100 438605 5724 SH SOLE 0 0 0 5724 CONOCOPHILLIPS COM 20825C104 336301 2762 SH SOLE 0 0 0 2762 CUMMINS INC COM 231021106 1106096 1674 SH SOLE 0 0 0 1674 DARDEN RESTAURANTS INC COM 237194105 599159 2980 SH SOLE 0 0 0 2980 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 3599860 45963 SH SOLE 0 0 0 45963 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 8617206 108243 SH SOLE 0 0 0 108243 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 3668951 72337 SH SOLE 0 0 0 72337 DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 11408708 215695 SH SOLE 0 0 0 215695 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 617414 12516 SH SOLE 0 0 0 12516 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 855550 21016 SH SOLE 0 0 0 21016 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 946406 24984 SH SOLE 0 0 0 24984 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 415865 5344 SH SOLE 0 0 0 5344 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 60859002 1441815 SH SOLE 0 0 0 1441815 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3009628 39086 SH SOLE 0 0 0 39086 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2591683 38979 SH SOLE 0 0 0 38979 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2851005 52640 SH SOLE 0 0 0 52640 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 50917002 1401514 SH SOLE 0 0 0 1401514 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 562124 11711 SH SOLE 0 0 0 11711 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 51068373 1203591 SH SOLE 0 0 0 1203591 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 13084138 270876 SH SOLE 0 0 0 270876 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 5884482 150153 SH SOLE 0 0 0 150153 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 3876045 152420 SH SOLE 0 0 0 152420 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 6838127 183771 SH SOLE 0 0 0 183771 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 260509 6396 SH SOLE 0 0 0 6396 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1576785 42524 SH SOLE 0 0 0 42524 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1566794 40580 SH SOLE 0 0 0 40580 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 8598181 168130 SH SOLE 0 0 0 168130 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 911084 17468 SH SOLE 0 0 0 17468 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 565039 15092 SH SOLE 0 0 0 15092 DISNEY WALT CO COM 254687106 464060 4523 SH SOLE 0 0 0 4523 DUKE ENERGY CORP NEW COM NEW 26441C204 217072 1706 SH SOLE 0 0 0 1706 EXXON MOBIL CORP COM 30231G102 314902 2115 SH SOLE 0 0 0 2115 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 285342 15730 SH SOLE 0 0 0 15730 HOME DEPOT INC COM 437076102 791021 2355 SH SOLE 0 0 0 2355 HONEYWELL INTL INC COM 438516106 889558 4173 SH SOLE 0 0 0 4173 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 910211 44520 SH SOLE 0 0 0 44520 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 835944 42585 SH SOLE 0 0 0 42585 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 816990 41854 SH SOLE 0 0 0 41854 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 275751 14750 SH SOLE 0 0 0 14750 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1617932 8008 SH SOLE 0 0 0 8008 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 203230 2517 SH SOLE 0 0 0 2517 INVESCO QQQ TR UNIT SER 1 46090E103 511188 770 SH SOLE 0 0 0 770 ISHARES GOLD TR ISHARES NEW 464285204 4495986 50659 SH SOLE 0 0 0 50659 ISHARES INC MSCI EMRG CHN 46434G764 2088491 23090 SH SOLE 0 0 0 23090 ISHARES INC CORE MSCI EMKT 46434G103 546071 6986 SH SOLE 0 0 0 6986 ISHARES TR CORE MSCI TOTAL 46432F834 531185 5732 SH SOLE 0 0 0 5732 ISHARES TR CORE MSCI EAFE 46432F842 290265 3058 SH SOLE 0 0 0 3058 ISHARES TR 0-5 YR TIPS ETF 46429B747 1086490 10442 SH SOLE 0 0 0 10442 ISHARES TR JPMORGAN USD EMG 464288281 289658 3011 SH SOLE 0 0 0 3011 ISHARES TR 3 7 YR TREAS BD 464288661 985483 8303 SH SOLE 0 0 0 8303 ISHARES TR NATIONAL MUN ETF 464288414 232027 2161 SH SOLE 0 0 0 2161 ISHARES TR CORE MSCI INTL 46435G326 1067071 12159 SH SOLE 0 0 0 12159 ISHARES TR CORE INTL AGGR 46435G672 824663 16464 SH SOLE 0 0 0 16464 ISHARES TR CORE DIV GRWTH 46434V621 257171 3534 SH SOLE 0 0 0 3534 ISHARES TR CORE UNIVRSL USD 46434V613 287123 6188 SH SOLE 0 0 0 6188 ISHARES TR MSCI USA QLT FCT 46432F339 962048 4639 SH SOLE 0 0 0 4639 ISHARES TR EAFE VALUE ETF 464288877 295947 3859 SH SOLE 0 0 0 3859 ISHARES TR EAFE GRWTH ETF 464288885 275133 2307 SH SOLE 0 0 0 2307 ISHARES TR 10-20 YR TRS ETF 464288653 357630 3543 SH SOLE 0 0 0 3543 ISHARES TR MSCI EMG MKT ETF 464287234 248905 3905 SH SOLE 0 0 0 3905 ISHARES TR CORE US AGGBD ET 464287226 1475864 14819 SH SOLE 0 0 0 14819 ISHARES TR CORE S&P MCP ETF 464287507 1675868 23023 SH SOLE 0 0 0 23023 ISHARES TR CORE S&P SCP ETF 464287804 1724709 12654 SH SOLE 0 0 0 12654 ISHARES TR S&P 500 VAL ETF 464287408 287040 1301 SH SOLE 0 0 0 1301 ISHARES TR CORE S&P500 ETF 464287200 10627720 14817 SH SOLE 0 0 0 14817 ISHARES TR S&P 500 GRWT ETF 464287309 594950 4585 SH SOLE 0 0 0 4585 ISHARES TR RUS 1000 GRW ETF 464287614 934323 1950 SH SOLE 0 0 0 1950 ISHARES TR 7-10 YR TRSY BD 464287440 343538 3595 SH SOLE 0 0 0 3595 ISHARES TR U.S. TECH ETF 464287721 578107 2662 SH SOLE 0 0 0 2662 ISHARES U S ETF TR SHORT MATURITY M 46431W838 213362 4237 SH SOLE 0 0 0 4237 JOHNSON & JOHNSON COM 478160104 236828 1041 SH SOLE 0 0 0 1041 JPMORGAN CHASE & CO COM 46625H100 1039520 3372 SH SOLE 0 0 0 3372 LABCORP HOLDINGS INC COM SHS 504922105 676911 2566 SH SOLE 0 0 0 2566 LAM RESEARCH CORP COM NEW 512807306 2356464 8800 SH SOLE 0 0 0 8800 LOCKHEED MARTIN CORP COM 539830109 543230 1058 SH SOLE 0 0 0 1058 LOWES COS INC COM 548661107 2842465 11628 SH SOLE 0 0 0 11628 MASTERCARD INCORPORATED CL A 57636Q104 600466 1191 SH SOLE 0 0 0 1191 MERCK & CO INC COM 58933Y105 616876 5513 SH SOLE 0 0 0 5513 META PLATFORMS INC CL A 30303M102 1052459 1559 SH SOLE 0 0 0 1559 MICROSOFT CORP COM 594918104 2727801 6424 SH SOLE 0 0 0 6424 NORFOLK SOUTHN CORP COM 655844108 241061 754 SH SOLE 0 0 0 754 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 39400 20000 SH SOLE 0 0 0 20000 NVIDIA CORPORATION COM 67066G104 2296399 11026 SH SOLE 0 0 0 11026 ORACLE CORP COM 68389X105 1149540 6634 SH SOLE 0 0 0 6634 PALANTIR TECHNOLOGIES INC CL A 69608A108 2412784 16862 SH SOLE 0 0 0 16862 PEPSICO INC COM 713448108 357201 2298 SH SOLE 0 0 0 2298 PHILIP MORRIS INTL INC COM 718172109 203261 1238 SH SOLE 0 0 0 1238 RTX CORPORATION COM 75513E101 481898 2765 SH SOLE 0 0 0 2765 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 376517 2350 SH SOLE 0 0 0 2350 SIMON PPTY GROUP INC NEW COM 828806109 804238 3998 SH SOLE 0 0 0 3998 SOUTHERN CO COM 842587107 275328 2945 SH SOLE 0 0 0 2945 SPDR GOLD TR GOLD SHS 78463V107 939286 2168 SH SOLE 0 0 0 2168 SPDR SERIES TRUST STATE STREET SPD 78468R721 289460 6327 SH SOLE 0 0 0 6327 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 968060 24250 SH SOLE 0 0 0 24250 SSR MINING IN COM 784730103 234205 7671 SH SOLE 0 0 0 7671 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1265816 1773 SH SOLE 0 0 0 1773 STRYKER CORPORATION COM 863667101 436571 1333 SH SOLE 0 0 0 1333 TARGET CORP COM 87612E106 563315 4358 SH SOLE 0 0 0 4358 TOLL BROTHERS INC COM 889478103 440946 3007 SH SOLE 0 0 0 3007 TRAVELERS COMPANIES INC COM 89417E109 219479 725 SH SOLE 0 0 0 725 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 523412 17870 SH SOLE 0 0 0 17870 VANGUARD BD INDEX FDS INTERMED TERM 921937819 362713 4685 SH SOLE 0 0 0 4685 VANGUARD INDEX FDS LARGE CAP ETF 922908637 893223 2721 SH SOLE 0 0 0 2721 VANGUARD INDEX FDS VALUE ETF 922908744 1449073 7120 SH SOLE 0 0 0 7120 VANGUARD INDEX FDS SM CP VAL ETF 922908611 617400 2674 SH SOLE 0 0 0 2674 VANGUARD INDEX FDS SMALL CP ETF 922908751 212712 751 SH SOLE 0 0 0 751 VANGUARD INDEX FDS GROWTH ETF 922908736 817693 9822 SH SOLE 0 0 0 9822 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 501804 2225 SH SOLE 0 0 0 2225 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4418932 12552 SH SOLE 0 0 0 12552 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2318475 3532 SH SOLE 0 0 0 3532 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3196089 63327 SH SOLE 0 0 0 63327 VANGUARD STAR FDS VG TL INTL STK F 921909768 2148287 26043 SH SOLE 0 0 0 26043 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 221483 3250 SH SOLE 0 0 0 3250 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 208118 3097 SH SOLE 0 0 0 3097 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 223520 2433 SH SOLE 0 0 0 2433 VULCAN MATLS CO COM 929160109 221681 759 SH SOLE 0 0 0 759 WALMART INC COM 931142103 512664 3946 SH SOLE 0 0 0 3946 WORLD GOLD TR SPDR GLD MINIS 98149E303 276006 2957 SH SOLE 0 0 0 2957 WP CAREY INC COM 92936U109 316390 4327 SH SOLE 0 0 0 4327