SRS Capital Advisors

Latest statistics and disclosures from SRS Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by SRS Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SRS Capital Advisors

SRS Capital Advisors holds 2614 positions in its portfolio as reported in the September 2024 quarterly 13F filing

SRS Capital Advisors has 2614 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 3.5 $39M +3% 225k 174.57
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Ishares Tr Ishs 1-5yr Invs (IGSB) 3.5 $39M -2% 745k 52.66
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Schwab Strategic Tr Us Tips Etf (SCHP) 3.4 $38M +16% 701k 53.63
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Vanguard Index Fds Growth Etf (VUG) 3.4 $38M -4% 98k 383.93
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $35M -7% 71k 488.07
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Ishares Tr Core Us Aggbd Et (AGG) 3.0 $33M +626% 327k 101.27
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Dimensional Etf Trust Core Fixed Incom (DFCF) 2.6 $29M 671k 43.19
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Vanguard Index Fds Mid Cap Etf (VO) 2.6 $29M 109k 263.83
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First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.5 $28M +4% 1.5M 18.10
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $27M -2% 258k 104.18
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Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $27M 235k 112.98
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.3 $26M 497k 52.81
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.2 $25M 511k 47.85
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Vanguard Index Fds Small Cp Etf (VB) 2.1 $24M 101k 237.21
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Ishares Tr S&p 500 Val Etf (IVE) 2.0 $23M 115k 197.17
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Ishares Tr Rus 2000 Grw Etf (IWO) 2.0 $22M 78k 284.00
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Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $22M 131k 166.82
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Ishares Tr S&p Mc 400vl Etf (IJJ) 1.9 $22M 177k 123.62
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Dimensional Etf Trust Intl Core Equity (DFIC) 1.9 $22M 768k 28.14
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Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $20M -9% 169k 117.29
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Ishares Tr National Mun Etf (MUB) 1.8 $20M +2% 182k 108.63
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Dimensional Etf Trust Us Large Cap Val (DFLV) 1.7 $20M 633k 30.81
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First Tr Exchange-traded Wtr Etf (FIW) 1.6 $18M +29% 169k 109.33
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.6 $18M +24% 311k 59.21
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Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $18M 64k 283.16
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.6 $18M 274k 64.86
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Dimensional Etf Trust Global Real Est (DFGR) 1.5 $17M 582k 28.86
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Apple (AAPL) 1.5 $16M 70k 233.00
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $16M 552k 28.15
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.1 $13M +17% 271k 46.83
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Amazon (AMZN) 0.8 $8.5M 46k 186.33
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Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $8.5M 67k 128.20
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $8.3M 106k 78.69
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Microsoft Corporation (MSFT) 0.7 $8.2M +4% 19k 430.30
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NVIDIA Corporation (NVDA) 0.5 $6.1M +8% 50k 121.44
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $5.5M 65k 84.53
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Teleflex Incorporated (TFX) 0.4 $4.8M 20k 247.32
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $4.8M -27% 24k 200.78
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $4.6M +265% 28k 167.67
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Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $4.2M +5% 54k 78.37
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Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.1M 42k 97.42
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Ishares Tr Select Divid Etf (DVY) 0.4 $4.1M 30k 135.07
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S&p Global (SPGI) 0.4 $4.0M -4% 7.8k 516.61
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $4.0M 32k 125.62
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $3.9M 45k 86.82
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Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.3 $3.8M -14% 132k 28.81
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Ishares Gold Tr Ishares New (IAU) 0.3 $3.8M 77k 49.70
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $3.8M 57k 66.52
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $3.8M +2% 14k 267.38
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Visa Com Cl A (V) 0.3 $3.4M 12k 274.97
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Meta Platforms Cl A (META) 0.3 $3.3M +3% 5.8k 572.50
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.2M 5.6k 573.71
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Mastercard Incorporated Cl A (MA) 0.3 $3.1M 6.3k 493.80
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Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.0M -9% 33k 91.31
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.9M 18k 165.85
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Alphabet Cap Stk Cl C (GOOG) 0.3 $2.9M 17k 167.19
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.7M -3% 14k 198.05
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $2.7M +3% 53k 50.28
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First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.2 $2.5M 90k 28.41
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Johnson & Johnson (JNJ) 0.2 $2.5M 16k 162.06
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Ishares Tr Core High Dv Etf (HDV) 0.2 $2.5M +97% 21k 117.62
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Sherwin-Williams Company (SHW) 0.2 $2.4M 6.4k 381.66
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Ishares Tr Tips Bd Etf (TIP) 0.2 $2.3M -9% 21k 110.47
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Vanguard World Health Car Etf (VHT) 0.2 $2.3M -5% 8.1k 282.18
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $2.3M 78k 29.06
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McDonald's Corporation (MCD) 0.2 $2.2M 7.4k 304.52
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Eli Lilly & Co. (LLY) 0.2 $2.2M 2.5k 886.03
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Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $2.1M 73k 29.41
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Danaher Corporation (DHR) 0.2 $2.1M 7.6k 277.99
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JPMorgan Chase & Co. (JPM) 0.2 $2.0M 9.6k 210.85
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Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $2.0M +244% 25k 81.23
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Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $1.9M -2% 19k 100.70
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M +295% 19k 95.75
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TransDigm Group Incorporated (TDG) 0.2 $1.8M -4% 1.2k 1427.13
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Tesla Motors (TSLA) 0.1 $1.7M +3% 6.3k 261.63
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Innovator Etfs Trust Us Equity Accele (XDSQ) 0.1 $1.6M 47k 35.08
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Fulton Financial (FULT) 0.1 $1.6M 91k 18.13
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Exxon Mobil Corporation (XOM) 0.1 $1.6M +2% 14k 117.22
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Heico Corp Cl A (HEI.A) 0.1 $1.6M -12% 8.1k 203.76
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Guidewire Software (GWRE) 0.1 $1.6M -17% 8.8k 182.94
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Moody's Corporation (MCO) 0.1 $1.6M 3.4k 474.53
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International Business Machines (IBM) 0.1 $1.6M -6% 7.1k 221.09
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.6M 17k 90.80
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.5M +13% 4.1k 375.35
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Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.5k 618.57
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Fiserv (FI) 0.1 $1.5M 8.3k 179.65
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.5M 2.6k 576.78
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Abbvie (ABBV) 0.1 $1.5M +7% 7.5k 197.47
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Intuit (INTU) 0.1 $1.5M 2.4k 620.88
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First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.4M 10k 138.65
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Ishares Tr Short Treas Bd (SHV) 0.1 $1.4M -32% 13k 110.63
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Bio-techne Corporation (TECH) 0.1 $1.4M 18k 79.93
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Broadcom (AVGO) 0.1 $1.4M +866% 8.3k 172.49
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Zoetis Cl A (ZTS) 0.1 $1.4M 7.3k 195.39
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Old Dominion Freight Line (ODFL) 0.1 $1.4M 7.1k 198.64
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Cbre Group Cl A (CBRE) 0.1 $1.4M -26% 11k 124.48
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Waste Connections (WCN) 0.1 $1.4M -2% 7.7k 178.83
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Intuitive Surgical Com New (ISRG) 0.1 $1.4M -14% 2.8k 491.27
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Vulcan Materials Company (VMC) 0.1 $1.3M 5.1k 250.43
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UnitedHealth (UNH) 0.1 $1.3M +5% 2.2k 584.75
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $1.3M -13% 14k 91.81
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Home Depot (HD) 0.1 $1.3M 3.1k 405.23
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.2M -2% 21k 59.02
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.2M 20k 60.42
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Monolithic Power Systems (MPWR) 0.1 $1.2M 1.3k 924.55
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Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 5.7k 202.75
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Blackstone Group Inc Com Cl A (BX) 0.1 $1.1M -3% 7.5k 153.14
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Veralto Corp Com Shs (VLTO) 0.1 $1.1M -21% 10k 111.86
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Oracle Corporation (ORCL) 0.1 $1.1M +2% 6.7k 170.41
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Veeva Sys Cl A Com (VEEV) 0.1 $1.1M -2% 5.4k 209.87
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Ansys (ANSS) 0.1 $1.1M 3.5k 318.63
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Roper Industries (ROP) 0.1 $1.1M 2.0k 556.44
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Ecolab (ECL) 0.1 $1.1M 4.3k 255.33
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Costco Wholesale Corporation (COST) 0.1 $1.1M -2% 1.2k 886.09
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First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.1M +3% 36k 29.89
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West Pharmaceutical Services (WST) 0.1 $1.0M +48% 3.5k 300.16
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Ishares Tr Mbs Etf (MBB) 0.1 $997k -9% 10k 95.81
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First Tr Exchange-traded Indxx Inovtv Etf (LEGR) 0.1 $987k +16% 21k 47.06
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Select Sector Spdr Tr Technology (XLK) 0.1 $982k 4.3k 225.75
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $964k +15% 16k 59.23
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $930k 4.9k 189.79
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Ge Aerospace Com New (GE) 0.1 $929k 4.9k 188.58
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First Tr Exchange Traded Indxx Metaverse (ARVR) 0.1 $921k +17% 25k 37.52
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Wp Carey (WPC) 0.1 $920k -7% 15k 62.30
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Lowe's Companies (LOW) 0.1 $903k 3.3k 270.88
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $896k 18k 51.12
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $894k +2% 5.1k 173.68
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $890k 2.5k 353.49
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First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.1 $880k -91% 8.0k 110.19
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Wal-Mart Stores (WMT) 0.1 $871k +47% 11k 80.75
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Innovator Etfs Trust Uncapped Acclrtd (XUSP) 0.1 $862k 22k 39.55
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First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $860k +18% 20k 43.79
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Automatic Data Processing (ADP) 0.1 $857k -8% 3.1k 276.71
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $841k -2% 1.0k 833.33
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $830k +698% 11k 75.11
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First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $818k +14% 6.4k 127.24
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Pepsi (PEP) 0.1 $803k +4% 4.7k 170.05
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Netflix (NFLX) 0.1 $802k +3% 1.1k 709.27
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First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.1 $787k +16% 44k 18.04
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $773k -62% 3.9k 200.83
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Hca Holdings (HCA) 0.1 $765k 1.9k 406.45
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Parker-Hannifin Corporation (PH) 0.1 $763k 1.2k 631.69
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Procter & Gamble Company (PG) 0.1 $761k 4.4k 173.19
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $759k -43% 15k 49.41
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AmerisourceBergen (COR) 0.1 $757k 3.4k 225.05
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T Rowe Price Etf Cap Appreciation (TCAF) 0.1 $755k +8% 23k 33.25
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Fastenal Company (FAST) 0.1 $743k 10k 71.42
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Uber Technologies (UBER) 0.1 $737k +91% 9.8k 75.16
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Merck & Co (MRK) 0.1 $727k +4% 6.4k 113.56
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Micron Technology (MU) 0.1 $711k 6.9k 103.70
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Siteone Landscape Supply (SITE) 0.1 $709k -5% 4.7k 150.91
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First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $678k +19% 19k 35.91
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D.R. Horton (DHI) 0.1 $673k 3.5k 190.74
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Markel Corporation (MKL) 0.1 $671k -26% 428.00 1568.58
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Kinsale Cap Group (KNSL) 0.1 $667k 1.4k 465.57
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Sprott Fds Tr Uranium Miners E (URNM) 0.1 $665k +22% 15k 45.88
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CoStar (CSGP) 0.1 $659k 8.7k 75.44
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Anthem (ELV) 0.1 $656k 1.3k 519.83
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $655k +896% 13k 51.04
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Carrier Global Corporation (CARR) 0.1 $649k 8.1k 80.49
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Chubb (CB) 0.1 $649k 2.2k 288.45
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Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $640k -8% 27k 23.45
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First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $627k +15% 3.6k 171.93
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First Tr Exchange-traded Indxx Gbl Med (MDEV) 0.1 $622k +16% 28k 22.25
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Bank of America Corporation (BAC) 0.1 $613k +3% 15k 39.68
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Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.1 $611k +7% 14k 42.78
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Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.1 $610k +11% 16k 38.53
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First Tr Exchange-traded Nasdaq Lux Digi (EKG) 0.1 $609k +17% 36k 17.03
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Servicenow (NOW) 0.1 $606k +39% 677.00 894.39
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Ishares Msci France Etf (EWQ) 0.1 $603k 15k 40.40
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Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.1 $584k +12% 14k 42.12
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Ss&c Technologies Holding (SSNC) 0.1 $584k +2% 7.9k 74.21
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Walt Disney Company (DIS) 0.1 $581k 6.0k 96.18
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Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $578k 16k 35.94
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Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.1 $576k +16% 15k 37.86
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Cadence Design Systems (CDNS) 0.1 $575k +1571% 2.1k 271.03
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Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 0.1 $574k 13k 45.02
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $572k 15k 39.25
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Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $570k +4% 13k 43.68
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Cisco Systems (CSCO) 0.0 $558k 11k 53.22
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Innovator Etfs Trust Us Eqty Bufr Jun (BJUN) 0.0 $556k 14k 40.70
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Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.0 $553k 13k 43.37
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Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $551k 13k 41.32
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Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.0 $549k 13k 41.96
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $546k +4% 14k 40.48
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Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.0 $546k 12k 46.56
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Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $545k 15k 36.88
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American Express Company (AXP) 0.0 $544k 2.0k 271.17
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Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.0 $539k +11% 13k 42.45
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Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $537k 15k 36.92
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Abbott Laboratories (ABT) 0.0 $534k 4.7k 114.00
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Atlassian Corporation Cl A (TEAM) 0.0 $533k -10% 3.4k 158.81
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Innovator Etfs Trust Us Eqty Bufr May (BMAY) 0.0 $529k 13k 39.46
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Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $527k 15k 35.24
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Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $526k 14k 38.31
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Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.0 $526k 12k 43.08
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $525k -70% 5.7k 91.92
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Travelers Companies (TRV) 0.0 $517k 2.2k 234.10
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First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $516k 8.8k 58.27
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $512k -2% 15k 33.23
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $511k +36% 968.00 527.51
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Copart (CPRT) 0.0 $510k +7743% 9.7k 52.40
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Willscot Hldgs Corp Com Cl A (WSC) 0.0 $509k -5% 14k 37.60
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Verizon Communications (VZ) 0.0 $508k -4% 11k 44.91
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $507k 32k 16.05
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Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.0 $507k 13k 38.13
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Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $502k +17% 13k 38.95
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Corpay Com Shs (CPAY) 0.0 $499k 1.6k 312.76
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Manhattan Associates (MANH) 0.0 $497k +73% 1.8k 281.38
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Eaton Corp SHS (ETN) 0.0 $494k +3% 1.5k 331.37
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Tyler Technologies (TYL) 0.0 $483k -4% 827.00 583.72
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TJX Companies (TJX) 0.0 $480k 4.1k 117.54
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Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $476k +8% 41k 11.64
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Synopsys (SNPS) 0.0 $474k -11% 936.00 506.39
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AutoZone (AZO) 0.0 $473k -15% 150.00 3150.05
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Raytheon Technologies Corp (RTX) 0.0 $472k -2% 3.9k 121.17
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Select Sector Spdr Tr Energy (XLE) 0.0 $466k -21% 5.3k 87.80
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Martin Marietta Materials (MLM) 0.0 $462k 859.00 537.96
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First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $461k +2% 4.4k 104.17
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Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $460k 13k 36.04
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Nucor Corporation (NUE) 0.0 $457k -30% 3.0k 150.34
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United Parcel Service CL B (UPS) 0.0 $454k 3.3k 136.35
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $438k -12% 36k 12.35
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Novo-nordisk A S Adr (NVO) 0.0 $430k 3.6k 119.06
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Norfolk Southern (NSC) 0.0 $427k 1.7k 248.58
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Texas Instruments Incorporated (TXN) 0.0 $424k 2.1k 206.57
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Vertiv Holdings Com Cl A (VRT) 0.0 $419k +2% 4.2k 99.49
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BlackRock (BLK) 0.0 $416k 439.00 948.06
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United Rentals (URI) 0.0 $416k +7% 513.00 810.26
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Ishares Tr Aggres Alloc Etf (AOA) 0.0 $414k -37% 5.2k 78.92
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Enterprise Products Partners (EPD) 0.0 $404k 14k 29.11
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Diamondback Energy (FANG) 0.0 $404k 2.3k 172.44
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Lockheed Martin Corporation (LMT) 0.0 $401k +6% 685.00 584.97
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Kla Corp Com New (KLAC) 0.0 $397k -10% 512.00 774.96
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Advanced Micro Devices (AMD) 0.0 $394k +6% 2.4k 164.08
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Builders FirstSource (BLDR) 0.0 $390k 2.0k 193.86
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First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $388k -13% 7.1k 54.48
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Emerson Electric (EMR) 0.0 $388k 3.5k 109.37
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PNC Financial Services (PNC) 0.0 $373k 2.0k 184.85
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Canadian Natl Ry (CNI) 0.0 $368k 3.1k 117.15
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Chevron Corporation (CVX) 0.0 $368k 2.5k 147.26
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RBB Motley Fol Etf (TMFC) 0.0 $368k +5% 6.5k 56.25
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Canadian Natural Resources (CNQ) 0.0 $364k -2% 11k 33.21
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Qualcomm (QCOM) 0.0 $362k 2.1k 170.02
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Ferrari Nv Ord (RACE) 0.0 $362k 771.00 469.79
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Caterpillar (CAT) 0.0 $360k +5% 920.00 390.99
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Aercap Holdings Nv SHS (AER) 0.0 $357k 3.8k 94.71
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McKesson Corporation (MCK) 0.0 $356k +24% 719.00 494.54
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Vanguard World Inf Tech Etf (VGT) 0.0 $350k +19% 597.00 586.27
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Deckers Outdoor Corporation (DECK) 0.0 $350k +504% 2.2k 159.45
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Past Filings by SRS Capital Advisors

SEC 13F filings are viewable for SRS Capital Advisors going back to 2016

View all past filings