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

Companies in the SRS Capital Advisors portfolio as of the December 2021 quarterly 13F filing

SRS Capital Advisors has 1134 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 8.9 $70M +158% 540k 129.20
Ishares Tr Rus 1000 Grw Etf (IWF) 6.2 $49M 159k 305.59
Ishares Tr Rus Mdcp Val Etf (IWS) 5.5 $43M 352k 122.38
Ishares Tr Rus 1000 Val Etf (IWD) 5.4 $43M 254k 167.93
Ishares Tr S&p Mc 400gr Etf (IJK) 5.2 $41M +2% 480k 85.26
Ishares Tr S&P SML 600 GWT (IJT) 5.1 $40M +2% 291k 138.80
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.0 $32M 591k 53.88
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.1 $24M +180861% 489k 49.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $21M 52k 397.84
Vanguard Index Fds Growth Etf (VUG) 2.6 $20M -13% 63k 320.90
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $20M 78k 254.77
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $19M +3% 939k 20.32
Vanguard Index Fds Value Etf (VTV) 2.4 $19M +2% 127k 147.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $15M +3% 297k 49.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $15M +4% 285k 51.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $13M -6% 70k 178.85
Ishares Tr Select Divid Etf (DVY) 1.6 $13M +486% 102k 122.59
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $13M 154k 80.90
Vanguard Index Fds Small Cp Etf (VB) 1.5 $12M 53k 226.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $11M +5% 44k 241.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $8.1M +3% 101k 80.83
Apple (AAPL) 1.0 $8.0M 45k 177.57
Ishares Tr Global Energ Etf (IXC) 1.0 $7.8M +2% 285k 27.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $7.1M -4% 24k 298.98
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.9 $6.8M 56k 122.50
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.8 $6.3M +95% 121k 51.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $6.2M 56k 112.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $5.5M +80% 37k 150.34
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $5.3M 47k 114.07
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.6 $5.1M +34% 167k 30.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $5.1M 63k 80.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $4.8M +4% 76k 62.90
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $4.8M +51% 45k 105.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $4.3M -5% 286k 15.00
Gold Tr Ishares New (IAU) 0.5 $4.1M -3% 119k 34.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $3.6M -8% 43k 83.68
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $3.2M +6% 37k 87.61
Ishares Tr Short Treas Bd (SHV) 0.4 $3.2M -12% 29k 110.40
Amazon (AMZN) 0.4 $3.2M -2% 950.00 3332.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $3.1M +193% 61k 51.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $3.0M 11k 281.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $3.0M -8% 27k 110.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.8M 33k 84.73
Johnson & Johnson (JNJ) 0.3 $2.7M 16k 171.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $2.5M -2% 81k 30.43
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.4M -11% 14k 171.75
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $2.4M -8% 27k 89.02
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $2.4M -2% 46k 52.09
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $2.4M -7% 60k 39.43
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.1M +7% 8.1k 266.42
Microsoft Corporation (MSFT) 0.3 $2.0M +57% 6.1k 336.29
Tesla Motors (TSLA) 0.2 $1.8M -4% 1.7k 1056.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.6M +4% 24k 66.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.6M -5% 21k 76.76
McDonald's Corporation (MCD) 0.2 $1.6M 5.8k 268.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M +2% 13k 116.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.4M +12% 23k 60.82
Ishares Msci Emerg Mrkt (EEMV) 0.2 $1.4M -6% 22k 62.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.3M 16k 84.57
International Business Machines (IBM) 0.2 $1.3M +4% 9.9k 133.70
Ihs Markit SHS 0.2 $1.2M 9.1k 132.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.2M +11% 6.6k 181.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M +3% 11k 113.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.1M +4% 2.4k 474.88
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.1M 8.3k 131.98
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M +15% 6.2k 173.90
Visa Com Cl A (V) 0.1 $1.1M +3% 5.0k 216.62
Mastercard Incorporated Cl A (MA) 0.1 $1.1M -10% 3.0k 359.45
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.1M 22k 49.18
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.0M -90% 10k 100.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.0M 356.00 2893.26
Meta Platforms Cl A (FB) 0.1 $1.0M +2% 3.1k 336.50
Amgen (AMGN) 0.1 $1.0M -5% 4.5k 224.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $973k +11% 336.00 2895.83
JPMorgan Chase & Co. (JPM) 0.1 $964k +11% 6.1k 158.27
Xcel Energy (XEL) 0.1 $958k 14k 67.70
Wp Carey (WPC) 0.1 $913k 11k 82.06
S&p Global (SPGI) 0.1 $874k 1.9k 471.67
Abbvie (ABBV) 0.1 $854k +2% 6.3k 135.41
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $814k -5% 14k 58.46
Blackstone Group Inc Com Cl A (BX) 0.1 $807k 6.2k 129.41
Cisco Systems (CSCO) 0.1 $782k +8% 12k 63.35
Pfizer (PFE) 0.1 $779k +79% 13k 59.08
Verizon Communications (VZ) 0.1 $771k +9% 15k 51.94
Lowe's Companies (LOW) 0.1 $771k -2% 3.0k 258.38
Exxon Mobil Corporation (XOM) 0.1 $765k +66% 13k 61.16
UnitedHealth (UNH) 0.1 $764k +39% 1.5k 502.30
Cbre Group Cl A (CBRE) 0.1 $754k -4% 6.9k 108.55
American Tower Reit (AMT) 0.1 $746k -3% 2.6k 292.43
Dollar General (DG) 0.1 $701k +38% 3.0k 235.71
Procter & Gamble Company (PG) 0.1 $684k +8% 4.2k 163.48
Automatic Data Processing (ADP) 0.1 $681k +8% 2.8k 246.56
NVIDIA Corporation (NVDA) 0.1 $639k -3% 2.2k 294.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $606k +6% 1.4k 436.29
Danaher Corporation (DHR) 0.1 $574k -3% 1.7k 329.13
Accenture Plc Ireland Shs Class A (ACN) 0.1 $566k +2% 1.4k 414.65
Fulton Financial (FULT) 0.1 $565k +13% 33k 17.01
Nike CL B (NKE) 0.1 $564k +16% 3.4k 166.77
Netflix (NFLX) 0.1 $555k -3% 922.00 601.95
Shopify Cl A (SHOP) 0.1 $552k 401.00 1376.56
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $548k 3.5k 156.62
Ishares Tr Mbs Etf (MBB) 0.1 $546k -97% 5.1k 107.46
Thermo Fisher Scientific (TMO) 0.1 $543k 814.00 667.08
Broadcom (AVGO) 0.1 $543k +21% 816.00 665.44
Ishares Tr Modert Alloc Etf (AOM) 0.1 $539k 12k 45.44
United Parcel Service CL B (UPS) 0.1 $519k +22% 2.4k 214.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $511k +8% 4.2k 120.32
Citigroup Com New (C) 0.1 $505k -17% 8.4k 60.39
Agilent Technologies Inc C ommon (A) 0.1 $505k +4% 3.2k 159.71
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $492k -2% 15k 33.40
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $491k -2% 14k 34.58
Black Knight (BKI) 0.1 $488k +6% 5.9k 82.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $481k -8% 8.8k 54.86
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $476k +35% 15k 32.94
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $469k +45% 13k 35.20
Nucor Corporation (NUE) 0.1 $465k 4.1k 114.05
Synopsys (SNPS) 0.1 $464k 1.3k 368.25
Qualcomm (QCOM) 0.1 $460k 2.5k 183.05
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $460k 15k 30.42
Chevron Corporation (CVX) 0.1 $445k +11% 3.8k 117.23
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $441k 13k 33.42
Eli Lilly & Co. (LLY) 0.1 $441k 1.6k 276.14
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $438k +28% 12k 37.27
Home Depot (HD) 0.1 $438k +6% 1.1k 414.77
Moody's Corporation (MCO) 0.1 $434k 1.1k 390.64
Roku Com Cl A (ROKU) 0.1 $433k +34% 1.9k 228.13
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $428k 4.6k 92.42
TransDigm Group Incorporated (TDG) 0.1 $424k +50% 666.00 636.64
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $422k 14k 30.37
Starbucks Corporation (SBUX) 0.1 $421k +4% 3.6k 117.01
Intuitive Surgical Com New (ISRG) 0.1 $415k +200% 1.2k 359.31
FedEx Corporation (FDX) 0.1 $415k 1.6k 258.89
Pepsi (PEP) 0.1 $414k -3% 2.4k 173.66
Roper Industries (ROP) 0.1 $412k +4% 837.00 492.23
Zoetis Cl A (ZTS) 0.1 $412k -4% 1.7k 244.22
Bio-techne Corporation (TECH) 0.1 $411k 794.00 517.63
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $411k 12k 33.34
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $399k 8.1k 49.19
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.1 $397k 13k 30.42
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $397k 12k 32.24
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $396k 3.7k 108.49
Realty Income (O) 0.1 $396k +340% 5.5k 71.64
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $395k -4% 1.3k 314.24
Texas Instruments Incorporated (TXN) 0.0 $393k +3% 2.1k 188.31
Sherwin-Williams Company (SHW) 0.0 $393k -4% 1.1k 351.84
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $393k +2832% 12k 31.76
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $392k +3335% 13k 31.01
AmerisourceBergen (ABC) 0.0 $392k 2.9k 132.97
D.R. Horton (DHI) 0.0 $387k +4% 3.6k 108.34
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $381k +1161% 12k 33.27
Waste Connections (WCN) 0.0 $381k 2.8k 136.36
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $381k -2% 11k 34.54
Carrier Global Corporation (CARR) 0.0 $380k +7% 7.0k 54.23
Cdw (CDW) 0.0 $375k +3% 1.8k 204.69
Merck & Co (MRK) 0.0 $372k 4.9k 76.69
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $368k -2% 11k 34.64
Kkr & Co (KKR) 0.0 $366k 4.9k 74.53
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $365k -2% 11k 33.42
PNC Financial Services (PNC) 0.0 $365k 1.8k 200.55
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.0 $361k -5% 11k 32.08
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $360k 2.5k 146.34
Ampio Pharmaceuticals (AMPE) 0.0 $359k 629k 0.57
Illumina (ILMN) 0.0 $359k +3% 943.00 380.70
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $359k 12k 30.58
Prologis (PLD) 0.0 $355k 2.1k 168.49
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $353k -2% 12k 29.30
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.0 $353k 11k 33.12
One Liberty Properties (OLP) 0.0 $353k +2% 10k 35.24
Ansys (ANSS) 0.0 $349k 871.00 400.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $341k 8.8k 38.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $341k -17% 4.0k 84.72
Vulcan Materials Company (VMC) 0.0 $339k -26% 1.6k 207.85
Walgreen Boots Alliance (WBA) 0.0 $338k -5% 6.5k 52.11
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $335k -20% 18k 18.82
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $333k 11k 30.82
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $332k -2% 11k 31.53
Canadian Natl Ry (CNI) 0.0 $329k +2% 2.7k 122.94
Ecolab (ECL) 0.0 $327k 1.4k 234.58
General Electric Com New (GE) 0.0 $322k 3.4k 94.35
Emerson Electric (EMR) 0.0 $322k +255% 3.5k 93.06
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $322k -99% 1.9k 166.06
Heico Corp Cl A (HEI.A) 0.0 $320k +5% 2.5k 128.46
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $319k -2% 7.4k 42.94
Intel Corporation (INTC) 0.0 $318k +11% 6.2k 51.43
Nio Spon Ads (NIO) 0.0 $317k 10k 31.70
Wal-Mart Stores (WMT) 0.0 $313k +19% 2.2k 144.84
Coca-Cola Company (KO) 0.0 $312k 5.3k 59.12
Markel Corporation (MKL) 0.0 $297k -3% 241.00 1232.37
Bristol Myers Squibb (BMY) 0.0 $296k -3% 4.7k 62.45
Martin Marietta Materials (MLM) 0.0 $296k 672.00 440.48
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $289k +191% 14k 21.08
Hca Holdings (HCA) 0.0 $289k 1.1k 256.89
Chubb (CB) 0.0 $288k +2% 1.5k 193.16
CarMax (KMX) 0.0 $285k +2% 2.2k 130.08
Verisk Analytics (VRSK) 0.0 $285k -10% 1.2k 228.55
Becton, Dickinson and (BDX) 0.0 $285k -12% 1.1k 251.10
Global X Fds Russell 2000 (RYLD) 0.0 $284k +2% 12k 24.38
RBB Motley Fol Etf (TMFC) 0.0 $284k +472% 6.4k 44.17
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $284k 13k 22.19
Fastenal Company (FAST) 0.0 $283k +3% 4.4k 64.11
Global X Fds Lithium Btry Etf (LIT) 0.0 $283k 3.3k 84.53
Global X Fds S&p 500 Covered (XYLD) 0.0 $281k 5.6k 50.49
Hirequest (HQI) 0.0 $275k 14k 20.19
Atlassian Corp Cl A (TEAM) 0.0 $273k -2% 715.00 381.82
Air Products & Chemicals (APD) 0.0 $272k +6% 893.00 304.59
Cable One (CABO) 0.0 $272k -7% 154.00 1766.23
Sba Communications Corp Cl A (SBAC) 0.0 $272k 700.00 388.57
AutoZone (AZO) 0.0 $270k -11% 129.00 2093.02
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $270k 5.2k 52.08
Century Casinos (CNTY) 0.0 $264k 22k 12.18
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $263k +7% 1.0k 254.84
Abbott Laboratories (ABT) 0.0 $260k -9% 1.8k 140.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $259k 3.5k 73.14
Us Bancorp Del Com New (USB) 0.0 $257k 4.6k 56.16
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $257k 11k 23.10
Ishares Tr Core S&p500 Etf (IVV) 0.0 $253k 530.00 477.36
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $251k 2.2k 114.51
Stanley Black & Decker (SWK) 0.0 $251k +16% 1.3k 188.44
Medical Properties Trust (MPW) 0.0 $248k 11k 23.68
Tyson Foods Cl A (TSN) 0.0 $248k 2.9k 87.02
At&t (T) 0.0 $243k 9.9k 24.58
Entegris (ENTG) 0.0 $241k -19% 1.7k 138.43
Truist Financial Corp equities (TFC) 0.0 $241k +18% 4.1k 58.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $234k -2% 2.5k 92.60
Blackline (BL) 0.0 $233k 2.3k 103.46
Micron Technology (MU) 0.0 $233k +20% 2.5k 93.09
Ss&c Technologies Holding (SSNC) 0.0 $231k 2.8k 81.94
Mesa Laboratories (MLAB) 0.0 $225k +94% 685.00 328.47
IDEXX Laboratories (IDXX) 0.0 $225k 341.00 659.82
Spdr Ser Tr S&p Telecom (XTL) 0.0 $225k 2.2k 101.58
Clene Common Stock (CLNN) 0.0 $214k 52k 4.10
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $214k +30% 2.9k 72.84
Lincoln National Corporation (LNC) 0.0 $214k -10% 3.1k 68.24
Progressive Corporation (PGR) 0.0 $213k +6% 2.1k 102.70
Churchill Downs (CHDN) 0.0 $210k +3% 874.00 240.27
Spdr Gold Tr Gold Shs (GLD) 0.0 $209k +3% 1.2k 171.03
Asml Holding N V N Y Registry Shs (ASML) 0.0 $209k -19% 262.00 797.71
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $207k +5% 8.3k 24.95
Altria (MO) 0.0 $204k +4% 4.3k 47.49
Republic Services (RSG) 0.0 $202k 1.4k 139.50
CoStar (CSGP) 0.0 $202k 2.6k 79.22
Bank of America Corporation (BAC) 0.0 $200k 4.5k 44.50
Maxar Technologies (MAXR) 0.0 $200k 6.8k 29.53
Walt Disney Company (DIS) 0.0 $199k +49% 1.3k 154.98
Keysight Technologies (KEYS) 0.0 $196k +5% 949.00 206.53
Lockheed Martin Corporation (LMT) 0.0 $195k -40% 548.00 355.84
American Express Company (AXP) 0.0 $192k +3% 1.2k 163.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $187k -13% 344.00 543.60
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $185k -2% 1.6k 113.08
Fiserv (FISV) 0.0 $185k +17% 1.8k 103.87

Past Filings by SRS Capital Advisors

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

View all past filings