Filed: 2/16/2024ACC: 0001085146-24-001526
📋 What this filing means
SECURED RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $104.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$104.09M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$53.86M51.7%
STRIVE 500 ETF$4.02M3.9%
ULTRA SHRT INC$3.69M3.5%
CBOE VEST US EQ$3.13M3.0%
ITL HDG QTLY DIV$2.47M2.4%
SMID RISNG ETF$2.46M2.4%
SHS$2.21M2.1%
Portfolio Concentration
Top 3$11.28M10.8%
4–10$17.37M16.7%
11–25$25.53M24.5%
Rest$49.91M47.9%
Top 3 weight
10.8%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
EA SERIES TRUST
SOLEShares131.36K
TypeSH
Market value$4.02M
3.86%
Sole
0.00
Shared
0.00
None
131.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares73.39K
TypeSH
Market value$3.69M
3.54%
Sole
0.00
Shared
0.00
None
73.39K
UNITEDHEALTH GROUP INC
SOLEShares6.80K
TypeSH
Market value$3.58M
3.44%
Sole
0.00
Shared
0.00
None
6.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares117.73K
TypeSH
Market value$3.13M
3.01%
Sole
0.00
Shared
0.00
None
117.73K
MICROSOFT CORP
SOLEShares7.91K
TypeSH
Market value$2.97M
2.86%
Sole
0.00
Shared
0.00
None
7.91K
WISDOMTREE TR
SOLEShares58.80K
TypeSH
Market value$2.47M
2.37%
Sole
0.00
Shared
0.00
None
58.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.16K
TypeSH
Market value$2.46M
2.37%
Sole
0.00
Shared
0.00
None
75.16K
CATERPILLAR INC
SOLEShares7.61K
TypeSH
Market value$2.25M
2.16%
Sole
0.00
Shared
0.00
None
7.61K
ABRDN ETFS
SOLEShares67.45K
TypeSH
Market value$2.06M
1.98%
Sole
0.00
Shared
0.00
None
67.45K
VANGUARD INDEX FDS
SOLEShares8.52K
TypeSH
Market value$2.02M
1.94%
Sole
0.00
Shared
0.00
None
8.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.37K
TypeSH
Market value$2.02M
1.94%
Sole
0.00
Shared
0.00
None
40.37K
ADVANCED MICRO DEVICES INC
SOLEShares13.64K
TypeSH
Market value$2.01M
1.93%
Sole
0.00
Shared
0.00
None
13.64K
PALO ALTO NETWORKS INC
SOLEShares6.34K
TypeSH
Market value$1.87M
1.79%
Sole
0.00
Shared
0.00
None
6.34K
EA SERIES TRUST
SOLEShares66.92K
TypeSH
Market value$1.86M
1.79%
Sole
0.00
Shared
0.00
None
66.92K
COSTCO WHSL CORP NEW
SOLEShares2.65K
TypeSH
Market value$1.75M
1.68%
Sole
0.00
Shared
0.00
None
2.65K
APPLIED MATLS INC
SOLEShares10.80K
TypeSH
Market value$1.75M
1.68%
Sole
0.00
Shared
0.00
None
10.80K
ABBOTT LABS
SOLEShares15.47K
TypeSH
Market value$1.70M
1.64%
Sole
0.00
Shared
0.00
None
15.47K
SYNOPSYS INC
SOLEShares3.19K
TypeSH
Market value$1.64M
1.58%
Sole
0.00
Shared
0.00
None
3.19K
APPLE INC
SOLEShares8.35K
TypeSH
Market value$1.61M
1.54%
Sole
0.00
Shared
0.00
None
8.35K
GRACO INC
SOLEShares18.51K
TypeSH
Market value$1.61M
1.54%
Sole
0.00
Shared
0.00
None
18.51K
TJX COS INC NEW
SOLEShares16.79K
TypeSH
Market value$1.58M
1.51%
Sole
0.00
Shared
0.00
None
16.79K
PACER FDS TR
SOLEShares30.22K
TypeSH
Market value$1.57M
1.51%
Sole
0.00
Shared
0.00
None
30.22K
JPMORGAN CHASE & CO
SOLEShares9.06K
TypeSH
Market value$1.54M
1.48%
Sole
0.00
Shared
0.00
None
9.06K
FREEPORT-MCMORAN INC
SOLEShares35.76K
TypeSH
Market value$1.52M
1.46%
Sole
0.00
Shared
0.00
None
35.76K
TARGET CORP
SOLEShares10.55K
TypeSH
Market value$1.50M
1.44%
Sole
0.00
Shared
0.00
None
10.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 131.36K | SH | $4.02M 3.86% | 0.00 | 0.00 | 131.36K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 73.39K | SH | $3.69M 3.54% | 0.00 | 0.00 | 73.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.80K | SH | $3.58M 3.44% | 0.00 | 0.00 | 6.80K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 117.73K | SH | $3.13M 3.01% | 0.00 | 0.00 | 117.73K |
MICROSOFT CORPSOLE | COM | 7.91K | SH | $2.97M 2.86% | 0.00 | 0.00 | 7.91K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 58.80K | SH | $2.47M 2.37% | 0.00 | 0.00 | 58.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 75.16K | SH | $2.46M 2.37% | 0.00 | 0.00 | 75.16K |
CATERPILLAR INCSOLE | COM | 7.61K | SH | $2.25M 2.16% | 0.00 | 0.00 | 7.61K |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 67.45K | SH | $2.06M 1.98% | 0.00 | 0.00 | 67.45K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.52K | SH | $2.02M 1.94% | 0.00 | 0.00 | 8.52K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 40.37K | SH | $2.02M 1.94% | 0.00 | 0.00 | 40.37K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.64K | SH | $2.01M 1.93% | 0.00 | 0.00 | 13.64K |
PALO ALTO NETWORKS INCSOLE | COM | 6.34K | SH | $1.87M 1.79% | 0.00 | 0.00 | 6.34K |
EA SERIES TRUSTSOLE | STRIVE EMERGING | 66.92K | SH | $1.86M 1.79% | 0.00 | 0.00 | 66.92K |
COSTCO WHSL CORP NEWSOLE | COM | 2.65K | SH | $1.75M 1.68% | 0.00 | 0.00 | 2.65K |
APPLIED MATLS INCSOLE | COM | 10.80K | SH | $1.75M 1.68% | 0.00 | 0.00 | 10.80K |
ABBOTT LABSSOLE | COM | 15.47K | SH | $1.70M 1.64% | 0.00 | 0.00 | 15.47K |
SYNOPSYS INCSOLE | COM | 3.19K | SH | $1.64M 1.58% | 0.00 | 0.00 | 3.19K |
APPLE INCSOLE | COM | 8.35K | SH | $1.61M 1.54% | 0.00 | 0.00 | 8.35K |
GRACO INCSOLE | COM | 18.51K | SH | $1.61M 1.54% | 0.00 | 0.00 | 18.51K |
TJX COS INC NEWSOLE | COM | 16.79K | SH | $1.58M 1.51% | 0.00 | 0.00 | 16.79K |
PACER FDS TRSOLE | US CASH COWS 100 | 30.22K | SH | $1.57M 1.51% | 0.00 | 0.00 | 30.22K |
JPMORGAN CHASE & COSOLE | COM | 9.06K | SH | $1.54M 1.48% | 0.00 | 0.00 | 9.06K |
FREEPORT-MCMORAN INCSOLE | CL B | 35.76K | SH | $1.52M 1.46% | 0.00 | 0.00 | 35.76K |
TARGET CORPSOLE | COM | 10.55K | SH | $1.50M 1.44% | 0.00 | 0.00 | 10.55K |
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