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 1272 positions in its portfolio as reported in the December 2022 quarterly 13F filing

SRS Capital Advisors has 1272 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.3 $31M 627k 49.82
Vanguard Index Fds Value Etf (VTV) 4.1 $29M +2% 209k 140.37
Schwab Strategic Tr Us Tips Etf (SCHP) 3.5 $25M +509% 483k 51.79
Ishares Tr Rus 1000 Val Etf (IWD) 3.4 $25M -6% 164k 151.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.4 $24M -5% 241k 100.80
Ishares Tr Short Treas Bd (SHV) 3.1 $23M +7% 205k 109.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.1 $22M +3% 466k 47.41
Ishares Tr S&p Mc 400gr Etf (IJK) 3.1 $22M +43047% 323k 68.30
Ishares Tr Sp Smcp600vl Etf (IJS) 3.0 $22M NEW 237k 91.31
Ishares Tr S&P SML 600 GWT (IJT) 3.0 $21M NEW 198k 108.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.9 $21M +384722% 192k 109.53
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.8 $20M NEW 486k 41.52
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $20M +6% 98k 203.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.6 $19M +5% 1.1M 16.80

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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $17M +7% 435k 38.98
Vanguard Index Fds Small Cp Etf (VB) 2.3 $17M +8% 91k 183.54
Ishares Tr Select Divid Etf (DVY) 2.2 $16M +6% 134k 120.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $16M 371k 41.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $15M +8% 58k 266.28
Vanguard Index Fds Growth Etf (VUG) 2.0 $14M +8% 67k 213.11
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $14M +6% 196k 72.10
Dimensional Etf Trust Intl Core Equity (DFIC) 1.9 $13M NEW 600k 22.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $12M NEW 238k 51.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.4 $10M NEW 464k 22.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $10M -3% 52k 191.19
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $9.7M +3% 221k 43.92
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.3 $9.3M +33% 203k 45.62
First Tr Exchange Traded Wtr Etf (FIW) 1.3 $9.1M +8% 114k 79.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $8.6M -3% 114k 75.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $8.5M +41% 53k 158.80
Apple (AAPL) 1.1 $7.8M +2% 60k 129.93
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.9 $6.6M +18% 84k 78.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $6.3M 58k 108.21
Northern Lts Fd Tr Iv Sterling Capital (LCG) 0.7 $5.1M +5% 257k 19.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $4.9M -9% 65k 75.54
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $4.4M +11% 46k 96.99
Ishares Tr Tips Bd Etf (TIP) 0.6 $4.1M -82% 38k 106.44
Teleflex Incorporated (TFX) 0.5 $3.4M 14k 249.63
Ishares Gold Tr Ishares New (IAU) 0.4 $3.2M -17% 92k 34.59
Johnson & Johnson (JNJ) 0.4 $3.1M 17k 176.65
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $3.1M 41k 74.32
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $2.8M 38k 74.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $2.7M +2% 13k 200.53
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.6M -4% 25k 104.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $2.5M -47% 19k 135.24
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $2.3M 78k 28.89
Microsoft Corporation (MSFT) 0.3 $2.3M +3% 9.4k 239.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $2.1M +45% 25k 84.80
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.1M -3% 14k 151.85
Amazon (AMZN) 0.3 $2.0M +6% 24k 84.00
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.9M -6% 13k 145.07
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.7M -15% 6.9k 248.05
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.6M +59167% 34k 47.43
S&p Global (SPGI) 0.2 $1.6M 4.8k 334.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.6M -5% 35k 44.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.6M +24% 19k 82.48
McDonald's Corporation (MCD) 0.2 $1.5M 5.8k 263.51
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $1.5M -7% 36k 41.14
Ishares Tr Mbs Etf (MBB) 0.2 $1.5M +2% 16k 92.75
Fulton Financial (FULT) 0.2 $1.4M 86k 16.83
Wp Carey (WPC) 0.2 $1.4M +6% 18k 78.15
Exxon Mobil Corporation (XOM) 0.2 $1.3M 12k 110.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.3M 18k 74.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.3M -2% 23k 57.82
Mastercard Incorporated Cl A (MA) 0.2 $1.3M -9% 3.6k 347.72
Ishares Tr Blackrock Ultra (ICSH) 0.2 $1.2M 23k 50.04
International Business Machines (IBM) 0.2 $1.2M -13% 8.2k 140.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.1M -2% 20k 58.48
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.1M NEW 51k 22.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.1M -79% 24k 46.71
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.1M -17% 101k 11.18
Visa Com Cl A (V) 0.2 $1.1M -14% 5.3k 207.74
Xcel Energy (XEL) 0.1 $995k 14k 70.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $978k -9% 2.6k 382.36
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $977k +12% 33k 29.38
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $974k 28k 35.04
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $965k 11k 91.55
JPMorgan Chase & Co. (JPM) 0.1 $965k 7.2k 134.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $947k -2% 6.5k 145.92
Abbvie (ABBV) 0.1 $942k -6% 5.8k 161.62
Alphabet Cap Stk Cl A (GOOGL) 0.1 $933k 11k 88.23
Ishares Tr Core S&p500 Etf (IVV) 0.1 $878k 2.3k 384.19
Alphabet Cap Stk Cl C (GOOG) 0.1 $826k -7% 9.3k 88.73
Roper Industries (ROP) 0.1 $813k 1.9k 432.02
Pfizer (PFE) 0.1 $768k 15k 51.24
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $761k -76% 7.9k 96.97
Eli Lilly & Co. (LLY) 0.1 $761k +6% 2.1k 365.92
Tesla Motors (TSLA) 0.1 $760k +22% 6.2k 123.18
Fiserv (FISV) 0.1 $754k +2% 7.5k 101.07
UnitedHealth (UNH) 0.1 $748k -10% 1.4k 530.19
Select Sector Spdr Tr Technology (XLK) 0.1 $686k -6% 5.5k 124.45
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $682k -24% 22k 30.53
Cbre Group Cl A (CBRE) 0.1 $681k 8.9k 76.96
Dollar General (DG) 0.1 $671k -4% 2.7k 246.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $665k 13k 49.49
Lowe's Companies (LOW) 0.1 $633k 3.2k 199.22
Verizon Communications (VZ) 0.1 $626k -2% 16k 39.40
Chevron Corporation (CVX) 0.1 $621k 3.5k 179.48
Automatic Data Processing (ADP) 0.1 $605k -9% 2.5k 238.87
Cisco Systems (CSCO) 0.1 $590k -6% 12k 47.64
Merck & Co (MRK) 0.1 $555k +9% 5.0k 110.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $545k -99% 6.0k 91.47
Nucor Corporation (NUE) 0.1 $541k 4.1k 131.80
Danaher Corporation (DHR) 0.1 $539k 2.0k 265.37
Procter & Gamble Company (PG) 0.1 $527k -39% 3.5k 151.54
Thermo Fisher Scientific (TMO) 0.1 $516k +7% 938.00 550.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $499k 1.9k 266.85
Broadcom (AVGO) 0.1 $494k 883.00 559.14
Blackstone Group Inc Com Cl A (BX) 0.1 $493k 6.6k 74.19
AmerisourceBergen (ABC) 0.1 $480k +4% 2.9k 165.69
Pepsi (PEP) 0.1 $475k 2.6k 180.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $454k -12% 1.3k 351.28
TransDigm Group Incorporated (TDG) 0.1 $453k 719.00 629.60
Cdw (CDW) 0.1 $446k -28% 2.5k 178.56
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $446k +13% 14k 30.91
Intuitive Surgical Com New (ISRG) 0.1 $443k -9% 1.7k 265.35
Nike CL B (NKE) 0.1 $438k 3.7k 117.02
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $430k +3% 15k 29.25
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $426k 9.1k 46.55
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $424k 14k 29.95
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.1 $417k +4% 14k 29.78
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $414k +7% 14k 30.19
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.1 $413k 13k 32.18
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 0.1 $408k 14k 29.94
Synopsys (SNPS) 0.1 $407k 1.3k 319.29
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $405k 13k 30.72
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $401k +4% 13k 30.33
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $401k 14k 29.73
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $401k -5% 14k 28.35
Starbucks Corporation (SBUX) 0.1 $398k -13% 4.0k 99.20
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $395k -8% 12k 31.76
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $395k 12k 33.04
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.1 $394k 12k 31.91
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $393k 14k 28.09
Texas Instruments Incorporated (TXN) 0.1 $390k +4% 2.4k 165.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $389k 6.1k 63.59
Waste Connections (WCN) 0.1 $387k +18% 2.9k 132.57
Ishares Tr Global Energ Etf (IXC) 0.1 $386k -24% 9.9k 38.99
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 0.1 $381k 13k 29.01
Heico Corp Cl A (HEI.A) 0.1 $379k 3.2k 119.84
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $378k 12k 31.51
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $378k -2% 13k 30.19
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $377k 12k 30.56
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.1 $374k 13k 28.07
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $372k 4.6k 80.06
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $368k 12k 31.03
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $366k +8% 6.1k 59.75
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $365k 15k 24.24
Vulcan Materials Company (VMC) 0.1 $365k +16% 2.1k 175.13
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $364k -2% 12k 29.89
Meta Platforms Cl A (META) 0.1 $364k +2% 3.0k 120.34
Qualcomm (QCOM) 0.0 $358k 3.3k 109.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $357k -15% 2.6k 138.67
Raytheon Technologies Corp (RTX) 0.0 $355k 3.5k 100.93
D.R. Horton (DHI) 0.0 $352k 3.9k 89.13
Canadian Natl Ry (CNI) 0.0 $352k -5% 3.0k 118.87
Maxar Technologies (MAXR) 0.0 $350k 6.8k 51.74
Bank of America Corporation (BAC) 0.0 $344k 10k 33.12
Parker-Hannifin Corporation (PH) 0.0 $337k +454% 1.2k 291.00
Anthem (ELV) 0.0 $337k +8% 656.00 513.17
United Parcel Service CL B (UPS) 0.0 $336k -6% 1.9k 173.88
Abbott Laboratories (ABT) 0.0 $336k -2% 3.1k 109.80
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $333k -18% 11k 30.07
Bio-techne Corporation (TECH) 0.0 $330k +305% 4.0k 82.88
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $328k -2% 3.5k 94.64
Emerson Electric (EMR) 0.0 $323k -31% 3.4k 96.06
Carrier Global Corporation (CARR) 0.0 $320k 7.8k 41.25
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $311k 11k 28.40
Micron Technology (MU) 0.0 $310k +3% 6.2k 49.98
Ross Stores (ROST) 0.0 $309k -22% 2.7k 116.06
PNC Financial Services (PNC) 0.0 $307k +6% 1.9k 157.91
Progressive Corporation (PGR) 0.0 $304k 2.3k 129.71
Netflix (NFLX) 0.0 $303k +27% 1.0k 294.88
Realty Income (O) 0.0 $297k -19% 4.7k 63.42
Becton, Dickinson and (BDX) 0.0 $297k 1.2k 254.25
Home Depot (HD) 0.0 $295k -9% 933.00 315.94
Ansys (ANSS) 0.0 $295k +2% 1.2k 241.59
Sherwin-Williams Company (SHW) 0.0 $294k +4% 1.2k 237.37
Chubb (CB) 0.0 $292k 1.3k 220.66
General Electric Com New (GE) 0.0 $292k 3.5k 83.78
NVIDIA Corporation (NVDA) 0.0 $291k 2.0k 146.16
Hca Holdings (HCA) 0.0 $289k -4% 1.2k 239.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $288k 4.1k 70.50
Illumina (ILMN) 0.0 $285k -8% 1.4k 202.20
Eaton Corp SHS (ETN) 0.0 $284k 1.8k 156.99
Zoetis Cl A (ZTS) 0.0 $283k +9% 1.9k 146.53
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $278k 5.7k 48.87
Moody's Corporation (MCO) 0.0 $277k -17% 994.00 278.63
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $273k 11k 25.71
Ishares Tr Core Msci Total (IXUS) 0.0 $272k 4.7k 57.88
Ishares Tr Modert Alloc Etf (AOM) 0.0 $270k -31% 7.1k 38.01
Air Products & Chemicals (APD) 0.0 $270k -6% 877.00 308.19
Fastenal Company (FAST) 0.0 $268k +2% 5.7k 47.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $263k -11% 4.5k 58.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $261k +4% 5.2k 50.11
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $253k -15% 4.7k 53.49
Ecolab (ECL) 0.0 $252k 1.7k 145.55
AutoZone (AZO) 0.0 $244k -12% 99.00 2466.18
Global X Fds S&p 500 Covered (XYLD) 0.0 $242k 6.1k 39.37
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.0 $240k 12k 20.12
Annaly Capital Management In Com New (NLY) 0.0 $239k 11k 21.08
Black Knight (BKI) 0.0 $237k -5% 3.8k 61.75
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $237k 8.9k 26.69
Prologis (PLD) 0.0 $237k -2% 2.1k 112.71
Global X Fds Russell 2000 (RYLD) 0.0 $236k -2% 13k 18.81
CarMax (KMX) 0.0 $227k -7% 3.7k 60.89
CoStar (CSGP) 0.0 $226k -9% 2.9k 77.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $220k +19% 4.7k 46.98
Hirequest (HQI) 0.0 $220k 14k 15.81
Ss&c Technologies Holding (SSNC) 0.0 $219k +19% 4.2k 52.07
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $219k 4.9k 44.45
Martin Marietta Materials (MLM) 0.0 $217k +2% 643.00 337.89
Lamb Weston Hldgs (LW) 0.0 $217k -2% 2.4k 89.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $214k 2.0k 105.32
At&t (T) 0.0 $213k +2% 12k 18.41
American Tower Reit (AMT) 0.0 $212k -55% 1.0k 211.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $211k -14% 1.2k 169.64
Sba Communications Corp Cl A (SBAC) 0.0 $211k 752.00 280.14
RBB Motley Fol Etf (TMFC) 0.0 $210k 6.9k 30.45
Lpl Financial Holdings (LPLA) 0.0 $210k 973.00 216.13
Guidewire Software (GWRE) 0.0 $210k +12% 3.4k 62.56
Wal-Mart Stores (WMT) 0.0 $203k +3% 1.4k 141.82
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $203k -10% 13k 15.91
Lockheed Martin Corporation (LMT) 0.0 $202k +20% 416.00 485.95
Churchill Downs (CHDN) 0.0 $202k 955.00 211.37
3M Company (MMM) 0.0 $201k +3% 1.7k 119.94
Veeva Sys Cl A Com (VEEV) 0.0 $197k 1.2k 161.38
Tyson Foods Cl A (TSN) 0.0 $193k +2% 3.1k 62.25
Republic Services (RSG) 0.0 $192k 1.5k 128.97
Global X Fds Lithium Btry Etf (LIT) 0.0 $189k 3.2k 58.62
Coca-Cola Company (KO) 0.0 $189k +2% 3.0k 63.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $186k -19% 1.0k 179.74
Nextera Energy (NEE) 0.0 $184k -2% 2.2k 83.61
Blackline (BL) 0.0 $184k 2.7k 67.27
Ishares Tr Core Msci Eafe (IEFA) 0.0 $184k +2074% 3.0k 61.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $183k -7% 2.5k 71.84
Rio Tinto Sponsored Adr (RIO) 0.0 $183k 2.6k 71.20
Deckers Outdoor Corporation (DECK) 0.0 $182k -2% 456.00 399.16
Goldman Sachs (GS) 0.0 $181k 527.00 343.56
American Express Company (AXP) 0.0 $180k +5% 1.2k 147.71
Walt Disney Company (DIS) 0.0 $179k +28% 2.1k 86.87
Select Sector Spdr Tr Energy (XLE) 0.0 $179k +55% 2.0k 87.46
Duke Energy Corp Com New (DUK) 0.0 $179k -3% 1.7k 103.00
Diamondback Energy (FANG) 0.0 $177k +9% 1.3k 136.75
Keysight Technologies (KEYS) 0.0 $177k 1.0k 171.07
Travelers Companies (TRV) 0.0 $177k +1265% 942.00 187.46
Philip Morris International (PM) 0.0 $176k +2% 1.7k 101.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $175k 15k 11.87
Lancaster Colony (LANC) 0.0 $173k +6% 879.00 197.22
Evergy (EVRG) 0.0 $169k 2.7k 62.93

Past Filings by SRS Capital Advisors

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

View all past filings