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 2020 quarterly 13F filing

SRS Capital Advisors has 730 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus 2000 Grw Etf (IWO) 6.0 $40M +9% 141k 286.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.6 $38M +101% 368k 102.65
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $36M +913% 151k 241.14
Ishares Tr Rus 2000 Val Etf (IWN) 4.8 $33M +2% 248k 131.75
Ishares Tr Short Treas Bd (SHV) 4.7 $32M -4% 289k 110.53
Ishares Tr Rus 1000 Val Etf (IWD) 4.6 $31M +2% 225k 136.73
Ishares Tr Rus Mdcp Val Etf (IWS) 4.5 $31M +2% 315k 96.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.9 $26M 475k 55.17
Vanguard Index Fds Growth Etf (VUG) 3.8 $26M 102k 253.34
Ishares Tr Tips Bd Etf (TIP) 3.0 $20M +2% 159k 127.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $20M 63k 313.74
Ishares Tr Mbs Etf (MBB) 2.7 $18M 164k 110.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $17M 861k 20.19
Vanguard Index Fds Value Etf (VTV) 2.4 $16M 136k 118.96

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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $16M 311k 50.11
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.2 $15M 312k 47.21
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $13M 65k 206.76
Vanguard Index Fds Small Cp Etf (VB) 1.7 $12M +2% 60k 194.67
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $10M -2% 150k 67.88
Ishares Tr Core High Dv Etf (HDV) 1.4 $9.7M +3% 110k 87.67
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $9.3M 127k 73.41
Ishares Msci Emerg Mrkt (EEMV) 1.4 $9.2M +2% 151k 61.08
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $8.1M +57% 30k 267.65
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $7.0M +27% 85k 82.89
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $7.0M +2% 36k 194.63
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.9 $6.3M -3% 130k 48.12
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.9 $5.8M +53% 188k 30.71
Apple (AAPL) 0.8 $5.7M 43k 132.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.8 $5.6M +3% 369k 15.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.6M 24k 231.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $4.7M +4% 51k 91.51
Gold Trust Ishares (IAU) 0.7 $4.5M 251k 18.13
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $4.3M 85k 49.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $4.0M -6% 62k 64.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $3.8M +24% 61k 62.08
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $3.5M -6% 92k 38.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $3.1M -50% 15k 212.09
Amazon (AMZN) 0.4 $2.8M 852.00 3257.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.7M 19k 142.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.4 $2.6M +6% 64k 40.74
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.6M -11% 18k 141.19
Johnson & Johnson (JNJ) 0.4 $2.4M 16k 157.39
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.4M +6% 26k 92.85
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $2.3M -2% 34k 66.19
Ishares Tr Select Divid Etf (DVY) 0.3 $1.9M 20k 96.16
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.3 $1.8M NEW 68k 26.43
Proshares Tr Pshs Ultra Qqq (QLD) 0.3 $1.8M 16k 115.10
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.5M -8% 6.8k 223.68
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.5M +28% 22k 69.44
McDonald's Corporation (MCD) 0.2 $1.2M -2% 5.8k 214.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.1M +80% 18k 61.62
Facebook Cl A (FB) 0.2 $1.1M 4.0k 273.07
Tesla Motors (TSLA) 0.2 $1.1M 1.5k 705.73
Amgen (AMGN) 0.2 $1.1M -2% 4.6k 229.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M +7% 12k 84.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.0M 15k 67.53
Mastercard Incorporated Cl A (MA) 0.2 $1.0M +2% 2.8k 357.12
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $1.0M -8% 23k 44.42
Select Sector Spdr Tr Technology (XLK) 0.1 $981k 7.5k 129.99
Ampio Pharmaceuticals (AMPE) 0.1 $979k 616k 1.59
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $975k -4% 8.7k 111.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $974k 2.6k 373.75
Xcel Energy (XEL) 0.1 $973k 15k 66.68
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $912k +5% 7.7k 118.20
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $908k 5.6k 161.25
Visa Com Cl A (V) 0.1 $858k 3.9k 218.71
Ihs Markit SHS (INFO) 0.1 $819k 9.1k 89.88
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $801k -24% 15k 52.51
Wp Carey (WPC) 0.1 $798k +6% 11k 70.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $794k -4% 8.7k 90.98
Microsoft Corporation (MSFT) 0.1 $789k -11% 3.5k 222.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $757k 432.00 1752.31
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $734k +10% 27k 27.27
JPMorgan Chase & Co. (JPM) 0.1 $655k 5.2k 127.04
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $638k -3% 33k 19.20
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $636k +100% 7.7k 82.38
Ishares Tr Modert Alloc Etf (AOM) 0.1 $632k +2% 15k 43.23
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $593k +9% 21k 27.91
S&p Global (SPGI) 0.1 $579k +2% 1.8k 328.79
Verizon Communications (VZ) 0.1 $579k 9.9k 58.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $561k +2% 320.00 1753.12
Roper Industries (ROP) 0.1 $545k -10% 1.3k 431.17
American Tower Reit (AMT) 0.1 $537k +14% 2.4k 224.59
Cbre Group Cl A (CBRE) 0.1 $529k -4% 8.4k 62.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $527k -3% 4.8k 109.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $516k -43% 8.1k 63.76
Citigroup Com New (C) 0.1 $505k +13% 8.2k 61.65
Lowe's Companies (LOW) 0.1 $502k 3.1k 160.43
Procter & Gamble Company (PG) 0.1 $490k -4% 3.5k 139.16
Abbvie (ABBV) 0.1 $489k +2% 4.6k 107.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $483k +2% 8.8k 55.20
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $481k 4.4k 109.02
FedEx Corporation (FDX) 0.1 $466k +4% 1.8k 259.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $452k 3.5k 127.90
Cisco Systems (CSCO) 0.1 $448k 10k 44.79
Dollar General (DG) 0.1 $436k 2.1k 210.32
Roku Com Cl A (ROKU) 0.1 $434k 1.3k 332.06
International Business Machines (IBM) 0.1 $431k 3.4k 125.73
Automatic Data Processing (ADP) 0.1 $431k 2.4k 176.28
Thermo Fisher Scientific (TMO) 0.1 $430k -12% 923.00 465.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $426k 1.2k 343.55
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $421k 10k 40.49
Nio Spon Ads (NIO) 0.1 $416k 8.5k 48.71
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $414k 22k 18.89
Agilent Technologies Inc C ommon (A) 0.1 $407k +52% 3.4k 118.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $404k +2% 1.5k 261.15
Nike CL B (NKE) 0.1 $391k -2% 2.8k 141.62
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $391k 6.9k 56.49
Blackstone Group Com Cl A (BX) 0.1 $390k 6.0k 64.81
UnitedHealth (UNH) 0.1 $386k +6% 1.1k 350.27
Danaher Corporation (DHR) 0.1 $385k 1.7k 222.03
Pfizer (PFE) 0.1 $383k 10k 36.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $376k +34% 4.3k 88.16
Netflix (NFLX) 0.1 $370k 684.00 540.94
Texas Instruments Incorporated (TXN) 0.1 $359k 2.2k 164.30
Pepsi (PEP) 0.1 $346k 2.3k 148.43
Fulton Financial (FULT) 0.1 $346k 27k 12.73
Becton, Dickinson and (BDX) 0.1 $345k 1.4k 250.00
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $344k 4.7k 73.43
Starbucks Corporation (SBUX) 0.1 $343k -8% 3.2k 107.05
At&t (T) 0.0 $335k +48% 12k 28.73
Keysight Technologies (KEYS) 0.0 $331k +13% 2.5k 131.98
Intuitive Surgical Com New (ISRG) 0.0 $329k 402.00 818.41
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.0 $326k 12k 28.37
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.0 $326k +19% 11k 29.79
Synopsys (SNPS) 0.0 $325k 1.3k 258.96
Vulcan Materials Company (VMC) 0.0 $321k 2.2k 148.20
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.0 $318k +8% 11k 30.11
CarMax (KMX) 0.0 $317k +5% 3.4k 94.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $317k 8.8k 36.05
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.0 $317k +9% 11k 30.04
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.0 $314k +9% 11k 29.81
Sherwin-Williams Company (SHW) 0.0 $313k 426.00 734.74
Raytheon Technologies Corp (RTX) 0.0 $312k +426% 4.4k 71.46
Shopify Cl A (SHOP) 0.0 $311k +16% 275.00 1130.91
Bio-techne Corporation (TECH) 0.0 $309k 973.00 317.57
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.0 $305k +20% 9.3k 32.79
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $297k +13% 9.7k 30.54
Ecolab (ECL) 0.0 $296k 1.4k 216.37
Blackline (BL) 0.0 $296k 2.2k 133.33
Illumina (ILMN) 0.0 $291k 786.00 370.23
Exxon Mobil Corporation (XOM) 0.0 $291k +7% 7.1k 41.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $290k -47% 14k 20.94
Ansys (ANSS) 0.0 $288k 793.00 363.18
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.0 $287k 9.5k 30.07
Zoetis Cl A (ZTS) 0.0 $287k 1.7k 165.23
Coca-Cola Company (KO) 0.0 $285k -8% 5.2k 54.77
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.0 $285k +9% 10k 27.90
Cable One (CABO) 0.0 $284k 127.00 2236.22
Innovator Etfs Tr S&p 500 Ultra (UNOV) 0.0 $283k +9% 10k 28.24
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $279k 12k 22.83
Waste Connections (WCN) 0.0 $279k -25% 2.7k 102.39
Canadian Natl Ry (CNI) 0.0 $278k 2.5k 109.92
Home Depot (HD) 0.0 $278k 1.0k 265.77
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $277k +22% 1.4k 203.83
Wells Fargo & Company (WFC) 0.0 $276k 9.1k 30.21
Chevron Corporation (CVX) 0.0 $274k 3.2k 84.39
Broadcom (AVGO) 0.0 $274k +6% 625.00 438.40
PNC Financial Services (PNC) 0.0 $271k 1.8k 148.90
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.0 $270k +10% 9.5k 28.51
FactSet Research Systems (FDS) 0.0 $269k 809.00 332.51
Heico Corp Cl A (HEI.A) 0.0 $268k 2.3k 117.13
TransDigm Group Incorporated (TDG) 0.0 $268k 433.00 618.94
Innovator Etfs Tr S&p 500 Ultra (UJUL) 0.0 $267k +8% 10k 26.46
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.0 $267k +9% 9.8k 27.23
Intel Corporation (INTC) 0.0 $265k +23% 5.3k 49.78
Maxar Technologies (MAXR) 0.0 $261k 6.8k 38.54
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.0 $261k +8% 8.7k 29.90
Merck & Co (MRK) 0.0 $260k +3% 3.2k 81.92
Eli Lilly & Co. (LLY) 0.0 $259k 1.5k 169.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $259k -10% 1.3k 196.21
Wal-Mart Stores (WMT) 0.0 $257k 1.8k 143.98
Chubb (CB) 0.0 $257k +30% 1.7k 153.71
Innovator Etfs Tr S&p 500 Ultra (UFEB) 0.0 $256k +9% 9.8k 26.11
NVIDIA Corporation (NVDA) 0.0 $256k 491.00 521.38
Cdw (CDW) 0.0 $253k +2% 1.9k 131.77
Global X Fds S&p 500 Covered (XYLD) 0.0 $252k 5.4k 46.35
Martin Marietta Materials (MLM) 0.0 $252k +4% 889.00 283.46
Medtronic SHS (MDT) 0.0 $250k 2.1k 117.32
Global X Fds Russell 2000 (RYLD) 0.0 $250k 11k 22.59
General Electric Company (GE) 0.0 $249k 23k 10.80
Paypal Holdings (PYPL) 0.0 $248k +4% 1.1k 234.63
Innovator Etfs Tr S&p 500 Buffer (BJUN) 0.0 $248k 7.9k 31.20
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.0 $247k +10% 9.2k 26.97
Walgreen Boots Alliance (WBA) 0.0 $247k 6.2k 39.88
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $243k 12k 20.49
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $236k 8.0k 29.51
Bristol Myers Squibb (BMY) 0.0 $235k +7% 3.8k 62.07
Hormel Foods Corporation (HRL) 0.0 $229k +2% 4.9k 46.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $228k 2.5k 91.71
Moody's Corporation (MCO) 0.0 $227k 783.00 289.91
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $225k 2.5k 91.46
Qualcomm (QCOM) 0.0 $224k +237% 1.5k 152.38
Big Lots (BIG) 0.0 $224k NEW 5.2k 43.02
AmerisourceBergen (ABC) 0.0 $223k +11% 2.3k 97.64
Credit Suisse Ag Nassau Brh Lg Cap Grth Enh (FLGE) 0.0 $221k 404.00 547.03
Markel Corporation (MKL) 0.0 $219k 212.00 1033.02
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $217k 5.0k 43.54
Hca Holdings (HCA) 0.0 $216k 1.3k 164.26
Nucor Corporation (NUE) 0.0 $213k 4.0k 53.16
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $211k -56% 1.8k 119.89
Abbott Laboratories (ABT) 0.0 $207k -15% 1.9k 109.58
Air Products & Chemicals (APD) 0.0 $201k +12% 737.00 272.73
United Parcel Service CL B (UPS) 0.0 $199k +2% 1.2k 168.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $197k +220% 32k 6.18
American Express Company (AXP) 0.0 $197k +3% 1.6k 120.78
Ishares Silver Tr Ishares (SLV) 0.0 $197k +12% 8.0k 24.59
Asml Holding N V N Y Registry Shs (ASML) 0.0 $194k 398.00 487.44
Ishares Tr Core S&p500 Etf (IVV) 0.0 $190k +56% 505.00 376.24
Fastenal Company (FAST) 0.0 $189k +2% 3.9k 48.94
Lincoln National Corporation (LNC) 0.0 $189k -2% 3.8k 50.25
Us Bancorp Del Com New (USB) 0.0 $189k +5% 4.1k 46.63
MercadoLibre (MELI) 0.0 $188k 112.00 1678.57
Dow (DOW) 0.0 $188k 3.4k 55.54
Verisk Analytics (VRSK) 0.0 $187k 901.00 207.55
Black Knight (BKI) 0.0 $185k 2.1k 88.14
Progressive Corporation (PGR) 0.0 $185k +21% 1.9k 98.72
Euronet Worldwide (EEFT) 0.0 $185k +4% 1.3k 145.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $184k -8% 3.3k 56.25
Seagate Technology SHS (STX) 0.0 $184k -25% 3.0k 62.29
IDEXX Laboratories (IDXX) 0.0 $179k 359.00 498.61
Entegris (ENTG) 0.0 $177k +8% 1.8k 95.99
CoStar (CSGP) 0.0 $176k 190.00 926.32
Best Buy (BBY) 0.0 $174k 1.7k 99.83
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $174k -42% 3.0k 58.55
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.0 $173k -2% 5.8k 29.59
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $172k -13% 1.3k 133.33
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $168k 5.4k 31.17
Truist Financial Corp equities (TFC) 0.0 $164k 3.4k 47.81
Booking Holdings (BKNG) 0.0 $163k -5% 73.00 2232.88
Teleflex Incorporated (TFX) 0.0 $163k +2% 397.00 410.58
Tyson Foods Cl A (TSN) 0.0 $161k +83% 2.5k 64.55
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $158k 418.00 377.99
Ross Stores (ROST) 0.0 $155k 1.3k 122.63
Twilio Cl A (TWLO) 0.0 $154k +28% 455.00 338.46
Ss&c Technologies Holding (SSNC) 0.0 $153k +16% 2.1k 72.79
Lockheed Martin Corporation (LMT) 0.0 $150k 423.00 354.61
Docusign (DOCU) 0.0 $150k +5% 677.00 221.57
Teladoc (TDOC) 0.0 $149k +42% 745.00 200.00
Evergy (EVRG) 0.0 $148k -11% 2.7k 55.56
Stanley Black & Decker (SWK) 0.0 $145k -30% 811.00 178.79
3M Company (MMM) 0.0 $144k 825.00 174.55
Altria (MO) 0.0 $143k 3.5k 41.06
Canadian Pacific Railway (CP) 0.0 $142k +4% 410.00 346.34
Veeva Sys Cl A Com (VEEV) 0.0 $140k +39% 515.00 271.84
Bank of America Corporation (BAC) 0.0 $140k 4.6k 30.41
Okta Cl A (OKTA) 0.0 $139k 546.00 254.58
AutoZone (AZO) 0.0 $139k NEW 117.00 1188.03
Republic Services (RSG) 0.0 $138k 1.4k 96.03
Old Dominion Freight Line (ODFL) 0.0 $138k +52% 707.00 195.19

Past Filings by SRS Capital Advisors

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