Secured Retirement Advisors

Secured Retirement Advisors as of Sept. 30, 2024

Portfolio Holdings for Secured Retirement Advisors

Secured Retirement Advisors holds 119 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.8 $5.3M 9.0k 584.67
Ea Series Trust Strive 500 Etf (STRV) 3.3 $4.6M 126k 36.84
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.9 $4.1M 80k 50.74
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.6 $3.6M 121k 29.89
Microsoft Corporation (MSFT) 2.4 $3.3M 7.7k 430.30
Caterpillar (CAT) 2.3 $3.2M 8.2k 391.11
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.9 $2.7M 74k 36.38
Costco Wholesale Corporation (COST) 1.9 $2.7M 3.0k 886.46
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 1.9 $2.7M 58k 45.70
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.6M 9.0k 283.16
Advanced Micro Devices (AMD) 1.7 $2.4M 15k 164.08
Abrdn Etfs Bbrg All Commdy (BCD) 1.7 $2.4M 73k 32.68
Amazon (AMZN) 1.6 $2.3M 12k 186.33
TJX Companies (TJX) 1.6 $2.3M 19k 117.54
Gra (GGG) 1.6 $2.2M 26k 87.51
Freeport-mcmoran CL B (FCX) 1.6 $2.2M 45k 49.92
JPMorgan Chase & Co. (JPM) 1.6 $2.2M 10k 210.85
Applied Materials (AMAT) 1.6 $2.2M 11k 202.05
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.6 $2.2M 39k 54.93
Palo Alto Networks (PANW) 1.6 $2.2M 6.3k 341.80
Lowe's Companies (LOW) 1.5 $2.1M 7.9k 270.84
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.1M 13k 165.85
Abbott Laboratories (ABT) 1.5 $2.0M 18k 114.01
Apple (AAPL) 1.4 $2.0M 8.6k 232.99
Qualcomm (QCOM) 1.4 $2.0M 12k 170.05
Amgen (AMGN) 1.4 $2.0M 6.2k 322.23
Ea Series Trust Strive Emerging (STXE) 1.4 $2.0M 66k 30.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $2.0M 25k 78.69
Chevron Corporation (CVX) 1.4 $2.0M 13k 147.27
Thermo Fisher Scientific (TMO) 1.4 $2.0M 3.2k 618.59
Visa Com Cl A (V) 1.4 $1.9M 7.0k 274.96
Synopsys (SNPS) 1.3 $1.8M 3.6k 506.39
Targa Res Corp (TRGP) 1.3 $1.8M 12k 148.01
Trane Technologies SHS (TT) 1.3 $1.8M 4.6k 388.73
Charles Schwab Corporation (SCHW) 1.3 $1.8M 28k 64.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $1.8M 31k 57.83
NVIDIA Corporation (NVDA) 1.1 $1.6M 13k 121.44
Pacer Fds Tr Developed Mrkt (ICOW) 1.0 $1.5M 46k 31.63
Apollo Global Mgmt (APO) 1.0 $1.5M 12k 124.91
Ensign (ENSG) 1.0 $1.4M 10k 143.82
Flexshares Tr Qlt Div Def Idx (QDEF) 1.0 $1.4M 20k 71.51
Waste Management (WM) 1.0 $1.4M 6.5k 207.61
Steel Dynamics (STLD) 1.0 $1.3M 11k 126.08
American Water Works (AWK) 0.9 $1.2M 8.3k 146.24
Prologis (PLD) 0.9 $1.2M 9.5k 126.29
Take-Two Interactive Software (TTWO) 0.8 $1.2M 7.7k 153.71
Lululemon Athletica (LULU) 0.8 $1.1M 4.2k 271.35
Monster Beverage Corp (MNST) 0.8 $1.1M 21k 52.17
Chart Industries (GTLS) 0.8 $1.1M 8.8k 124.14
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.8 $1.1M 23k 47.47
Honeywell International (HON) 0.8 $1.1M 5.2k 206.70
Paycom Software (PAYC) 0.8 $1.1M 6.4k 166.56
Occidental Petroleum Corporation (OXY) 0.8 $1.1M 21k 51.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.0M 17k 59.51
First Tr Exchng Traded Fd Vi Vest U S Equity (RSJN) 0.7 $1.0M 32k 32.21
Aptiv SHS (APTV) 0.7 $1.0M 14k 72.01
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.7 $906k 26k 35.42
Goldman Sachs Physical Gold Unit (AAAU) 0.6 $884k 34k 26.02
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.6 $877k 38k 23.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $856k 17k 49.31
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.6 $785k 21k 38.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $778k 16k 48.68
Spdr Gold Tr Gold Shs (GLD) 0.5 $758k 3.1k 243.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $731k 9.7k 75.17
Innovator Etfs Trust Emrgng Mkt July (EJUL) 0.5 $697k 27k 25.53
First Tr Exchng Traded Fd Vi Ft Vest Int June (YJUN) 0.5 $688k 30k 22.88
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.5 $684k 24k 28.84
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.5 $680k 11k 60.82
First Tr Exchange-traded Vest Gold Strtgy (BGLD) 0.5 $671k 30k 22.56
Target Corporation (TGT) 0.5 $660k 4.2k 155.87
Rollins (ROL) 0.4 $615k 12k 50.58
Aim Etf Products Trust Allianzim Eq Buf 0.4 $568k 22k 26.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $556k 8.6k 64.74
3M Company (MMM) 0.4 $542k 4.0k 136.71
Ishares Tr Core Lt Usdb Etf (ILTB) 0.4 $538k 10k 53.27
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.3 $485k 15k 31.81
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.3 $475k 14k 33.74
Innovator Etfs Trust Intl Developed 0.3 $474k 19k 25.57
Aim Etf Products Trust Allianzim Us Lrg (SIXP) 0.3 $453k 17k 27.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $452k 4.5k 101.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $387k 671.00 576.82
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.3 $381k 13k 29.40
Exxon Mobil Corporation (XOM) 0.3 $379k 3.2k 117.22
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $374k 4.7k 78.91
Tesla Motors (TSLA) 0.3 $356k 1.4k 261.63
Wisdomtree Tr Us Largecap Fund (EPS) 0.3 $354k 5.9k 60.04
Ecolab (ECL) 0.3 $353k 1.4k 255.42
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 0.2 $341k 17k 20.45
Xcel Energy (XEL) 0.2 $338k 5.2k 65.30
Ingersoll Rand (IR) 0.2 $336k 3.4k 98.16
Colgate-Palmolive Company (CL) 0.2 $319k 3.1k 103.81
Ishares Tr Core Msci Total (IXUS) 0.2 $316k 4.4k 72.63
Abbvie (ABBV) 0.2 $291k 1.5k 197.48
Eli Lilly & Co. (LLY) 0.2 $291k 328.00 886.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $290k 7.1k 41.12
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $289k 9.5k 30.45
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $289k 2.4k 119.53
International Business Machines (IBM) 0.2 $288k 1.3k 221.07
General Mills (GIS) 0.2 $266k 3.6k 73.86
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.2 $256k 10k 24.67
Agilysys (AGYS) 0.2 $248k 2.3k 108.97
Medtronic SHS (MDT) 0.2 $234k 2.6k 90.03
Home Depot (HD) 0.2 $232k 573.00 405.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $226k 589.00 383.93
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.2 $226k 8.3k 27.01
Iron Mountain (IRM) 0.2 $220k 1.8k 118.83
Delta Air Lines Inc Del Com New (DAL) 0.2 $219k 4.3k 50.79
Travelers Companies (TRV) 0.2 $217k 926.00 234.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $217k 4.6k 47.18
Cisco Systems (CSCO) 0.2 $216k 4.1k 53.22
Pepsi (PEP) 0.2 $216k 1.3k 170.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $214k 464.00 460.26
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 0.2 $212k 8.6k 24.58
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $211k 801.00 263.83
Innovator Etfs Trust Innovator Intl D (IJUN) 0.1 $208k 8.0k 26.13
Citigroup Com New (C) 0.1 $208k 3.3k 62.60
Cadence Design Systems (CDNS) 0.1 $202k 744.00 271.03
Phillips 66 (PSX) 0.1 $202k 1.5k 131.49
Huntington Bancshares Incorporated (HBAN) 0.1 $156k 11k 14.70