Filed: 5/13/2024ACC: 0001085146-24-002400
📋 What this filing means
SECURED RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $117.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$117.99M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
COM$62.13M52.7%
STRIVE 500 ETF$4.44M3.8%
ULTRA SHRT INC$3.78M3.2%
FT VEST FD OF BU$3.31M2.8%
ITL HDG QTLY DIV$2.71M2.3%
SMID RISNG ETF$2.65M2.2%
SHS$2.51M2.1%
Portfolio Concentration
Top 3$12.02M10.2%
4–10$18.95M16.1%
11–25$28.47M24.1%
Rest$58.54M49.6%
Top 3 weight
10.2%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 1.71M
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
1.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
EA SERIES TRUST
SOLEShares131.89K
TypeSH
Market value$4.44M
3.76%
Sole
0.00
Shared
0.00
None
131.89K
UNITEDHEALTH GROUP INC
SOLEShares7.70K
TypeSH
Market value$3.81M
3.23%
Sole
0.00
Shared
0.00
None
7.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.86K
TypeSH
Market value$3.78M
3.20%
Sole
0.00
Shared
0.00
None
74.86K
FIRST TR EXCHNG TRADED FD VI
SOLEShares118.55K
TypeSH
Market value$3.31M
2.81%
Sole
0.00
Shared
0.00
None
118.55K
MICROSOFT CORP
SOLEShares6.77K
TypeSH
Market value$2.85M
2.41%
Sole
0.00
Shared
0.00
None
6.82K
WISDOMTREE TR
SOLEShares59.08K
TypeSH
Market value$2.71M
2.30%
Sole
0.00
Shared
0.00
None
59.08K
CATERPILLAR INC
SOLEShares7.35K
TypeSH
Market value$2.69M
2.28%
Sole
0.00
Shared
0.00
None
7.35K
FIRST TR EXCHANGE-TRADED FD
SOLEShares76.21K
TypeSH
Market value$2.65M
2.25%
Sole
0.00
Shared
0.00
None
76.21K
ADVANCED MICRO DEVICES INC
SOLEShares13.95K
TypeSH
Market value$2.52M
2.13%
Sole
0.00
Shared
0.00
None
13.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.64K
TypeSH
Market value$2.20M
1.87%
Sole
0.00
Shared
0.00
None
40.64K
ABRDN ETFS
SOLEShares69.75K
TypeSH
Market value$2.20M
1.87%
Sole
0.00
Shared
0.00
None
69.75K
VANGUARD INDEX FDS
SOLEShares8.39K
TypeSH
Market value$2.18M
1.85%
Sole
0.00
Shared
0.00
None
8.39K
APPLIED MATLS INC
SOLEShares10.50K
TypeSH
Market value$2.17M
1.84%
Sole
0.00
Shared
0.00
None
10.50K
COSTCO WHSL CORP NEW
SOLEShares2.69K
TypeSH
Market value$1.97M
1.67%
Sole
0.00
Shared
0.00
None
2.69K
EA SERIES TRUST
SOLEShares67.70K
TypeSH
Market value$1.94M
1.65%
Sole
0.00
Shared
0.00
None
67.70K
AMAZON COM INC
SOLEShares10.46K
TypeSH
Market value$1.89M
1.60%
Sole
0.00
Shared
0.00
None
10.46K
JPMORGAN CHASE & CO
SOLEShares9.29K
TypeSH
Market value$1.86M
1.58%
Sole
0.00
Shared
0.00
None
9.29K
FREEPORT-MCMORAN INC
SOLEShares39.48K
TypeSH
Market value$1.86M
1.57%
Sole
0.00
Shared
0.00
None
39.48K
QUALCOMM INC
SOLEShares17.68K
TypeSH
Market value$1.84M
1.56%
Sole
0.00
Shared
0.00
None
17.68K
PACER FDS TR
SOLEShares31.29K
TypeSH
Market value$1.82M
1.54%
Sole
0.00
Shared
0.00
None
31.29K
CHEVRON CORP NEW
SOLEShares11.39K
TypeSH
Market value$1.80M
1.52%
Sole
0.00
Shared
0.00
None
11.39K
SYNOPSYS INC
SOLEShares3.09K
TypeSH
Market value$1.77M
1.50%
Sole
0.00
Shared
0.00
None
3.09K
TJX COS INC NEW
SOLEShares17.13K
TypeSH
Market value$1.74M
1.47%
Sole
0.00
Shared
0.00
None
17.13K
GRACO INC
SOLEShares18.51K
TypeSH
Market value$1.73M
1.47%
Sole
0.00
Shared
0.00
None
18.51K
LOWES COS INC
SOLEShares6.75K
TypeSH
Market value$1.72M
1.46%
Sole
0.00
Shared
0.00
None
6.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 131.89K | SH | $4.44M 3.76% | 0.00 | 0.00 | 131.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.70K | SH | $3.81M 3.23% | 0.00 | 0.00 | 7.70K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 74.86K | SH | $3.78M 3.20% | 0.00 | 0.00 | 74.86K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 118.55K | SH | $3.31M 2.81% | 0.00 | 0.00 | 118.55K |
MICROSOFT CORPSOLE | COM | 6.77K | SH | $2.85M 2.41% | 0.00 | 0.00 | 6.82K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 59.08K | SH | $2.71M 2.30% | 0.00 | 0.00 | 59.08K |
CATERPILLAR INCSOLE | COM | 7.35K | SH | $2.69M 2.28% | 0.00 | 0.00 | 7.35K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 76.21K | SH | $2.65M 2.25% | 0.00 | 0.00 | 76.21K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.95K | SH | $2.52M 2.13% | 0.00 | 0.00 | 13.95K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 40.64K | SH | $2.20M 1.87% | 0.00 | 0.00 | 40.64K |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 69.75K | SH | $2.20M 1.87% | 0.00 | 0.00 | 69.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.39K | SH | $2.18M 1.85% | 0.00 | 0.00 | 8.39K |
APPLIED MATLS INCSOLE | COM | 10.50K | SH | $2.17M 1.84% | 0.00 | 0.00 | 10.50K |
COSTCO WHSL CORP NEWSOLE | COM | 2.69K | SH | $1.97M 1.67% | 0.00 | 0.00 | 2.69K |
EA SERIES TRUSTSOLE | STRIVE EMERGING | 67.70K | SH | $1.94M 1.65% | 0.00 | 0.00 | 67.70K |
AMAZON COM INCSOLE | COM | 10.46K | SH | $1.89M 1.60% | 0.00 | 0.00 | 10.46K |
JPMORGAN CHASE & COSOLE | COM | 9.29K | SH | $1.86M 1.58% | 0.00 | 0.00 | 9.29K |
FREEPORT-MCMORAN INCSOLE | CL B | 39.48K | SH | $1.86M 1.57% | 0.00 | 0.00 | 39.48K |
QUALCOMM INCSOLE | COM | 17.68K | SH | $1.84M 1.56% | 0.00 | 0.00 | 17.68K |
PACER FDS TRSOLE | US CASH COWS 100 | 31.29K | SH | $1.82M 1.54% | 0.00 | 0.00 | 31.29K |
CHEVRON CORP NEWSOLE | COM | 11.39K | SH | $1.80M 1.52% | 0.00 | 0.00 | 11.39K |
SYNOPSYS INCSOLE | COM | 3.09K | SH | $1.77M 1.50% | 0.00 | 0.00 | 3.09K |
TJX COS INC NEWSOLE | COM | 17.13K | SH | $1.74M 1.47% | 0.00 | 0.00 | 17.13K |
GRACO INCSOLE | COM | 18.51K | SH | $1.73M 1.47% | 0.00 | 0.00 | 18.51K |
LOWES COS INCSOLE | COM | 6.75K | SH | $1.72M 1.46% | 0.00 | 0.00 | 6.75K |
Page 1 of 5
…