SRS Capital Advisors
Latest statistics and disclosures from SRS Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IGSB, VTV, SCHP, IWD, IJJ, and represent 18.64% of SRS Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJK (+$22M), IJS (+$22M), IJT (+$21M), QQQM (+$21M), SCHP (+$21M), DFCF (+$20M), DFIC (+$13M), DFAS (+$12M), DFEM (+$10M), VBR.
- Started 171 new stock positions in IJT, GIFI, WST, JBHT, FLYW, PENN, DFEM, ZROZ, MTCH, WDC.
- Reduced shares in these 10 stocks: BIL (-$93M), TIP (-$20M), VTIP, STIP, VOE, IWD, IJJ, IAU, SCHD, VTI.
- Sold out of its positions in AAN, AFRM, BIRD, Alleghany Corporation, AYX, AFG, Ampio Pharmaceuticals, BLOK, AIZ, BANF.
- SRS Capital Advisors was a net buyer of stock by $55M.
- SRS Capital Advisors has $723M in assets under management (AUM), dropping by 14.02%.
- Central Index Key (CIK): 0001586767
Tip: Access up to 7 years of quarterly data
Positions held by SRS Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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.
- Sign up to view all of the SRS Capital Advisors Dec. 31, 2022 positions
- Download the SRS Capital Advisors December 2022 csv data
| 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 | |
Setup an alertSRS Capital Advisors will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| 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
- SRS Capital Advisors 2022 Q4 filed Feb. 24, 2023
- SRS Capital Advisors 2022 Q3 filed Nov. 3, 2022
- SRS Capital Advisors 2022 Q2 filed Aug. 22, 2022
- SRS Capital Advisors 2022 Q1 filed May 12, 2022
- SRS Capital Advisors 2021 Q4 filed Feb. 8, 2022
- SRS Capital Advisors 2021 Q3 filed Nov. 5, 2021
- SRS Capital Advisors 2021 Q2 filed Aug. 2, 2021
- SRS Capital Advisors 2020 Q4 filed Feb. 3, 2021
- SRS Capital Advisors 2020 Q3 filed Nov. 12, 2020
- SRS Capital Advisors 2020 Q2 filed Aug. 6, 2020
- SRS Capital Advisors 2020 Q1 filed May 13, 2020
- SRS Capital Advisors 2019 Q4 filed Feb. 7, 2020
- SRS Capital Advisors 2019 Q3 filed Nov. 1, 2019
- SRS Capital Advisors 2019 Q2 filed Aug. 8, 2019
- SRS Capital Advisors 2018 Q4 filed Feb. 6, 2019
- SRS Capital Advisors 2018 Q3 filed Nov. 6, 2018