Filed: 8/9/2024ACC: 0001085146-24-003604
📋 What this filing means
SECURED RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $128.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$128.28M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$68.68M53.5%
STRIVE 500 ETF$4.53M3.5%
ULTRA SHRT INC$3.83M3.0%
FT VEST LADDERED$3.46M2.7%
ITL HDG QTLY DIV$2.66M2.1%
SHS$2.64M2.1%
SMID RISNG ETF$2.52M2.0%
Portfolio Concentration
Top 3$12.89M10.0%
4–10$19.55M15.2%
11–25$32.17M25.1%
Rest$63.67M49.6%
Top 3 weight
10.0%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 1.79M
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
1.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
EA SERIES TRUST
SOLEShares129.48K
TypeSH
Market value$4.53M
3.53%
Sole
0.00
Shared
0.00
None
129.48K
UNITEDHEALTH GROUP INC
SOLEShares8.89K
TypeSH
Market value$4.53M
3.53%
Sole
0.00
Shared
0.00
None
8.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares75.96K
TypeSH
Market value$3.83M
2.99%
Sole
0.00
Shared
0.00
None
75.96K
FIRST TR EXCHNG TRADED FD VI
SOLEShares119.54K
TypeSH
Market value$3.46M
2.69%
Sole
0.00
Shared
0.00
None
119.54K
MICROSOFT CORP
SOLEShares7.44K
TypeSH
Market value$3.33M
2.59%
Sole
0.00
Shared
0.00
None
7.44K
WISDOMTREE TR
SOLEShares58.38K
TypeSH
Market value$2.66M
2.07%
Sole
0.00
Shared
0.00
None
58.38K
CATERPILLAR INC
SOLEShares7.94K
TypeSH
Market value$2.65M
2.06%
Sole
0.00
Shared
0.00
None
7.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares75.37K
TypeSH
Market value$2.52M
1.96%
Sole
0.00
Shared
0.00
None
75.37K
APPLIED MATLS INC
SOLEShares10.56K
TypeSH
Market value$2.49M
1.94%
Sole
0.00
Shared
0.00
None
10.56K
COSTCO WHSL CORP NEW
SOLEShares2.88K
TypeSH
Market value$2.45M
1.91%
Sole
0.00
Shared
0.00
None
2.88K
ADVANCED MICRO DEVICES INC
SOLEShares14.40K
TypeSH
Market value$2.34M
1.82%
Sole
0.00
Shared
0.00
None
14.40K
AMAZON COM INC
SOLEShares11.83K
TypeSH
Market value$2.29M
1.78%
Sole
0.00
Shared
0.00
None
11.83K
VANGUARD INDEX FDS
SOLEShares8.54K
TypeSH
Market value$2.28M
1.78%
Sole
0.00
Shared
0.00
None
8.54K
ABRDN ETFS
SOLEShares70.23K
TypeSH
Market value$2.28M
1.77%
Sole
0.00
Shared
0.00
None
70.23K
QUALCOMM INC
SOLEShares11.28K
TypeSH
Market value$2.25M
1.75%
Sole
0.00
Shared
0.00
None
11.28K
ALPHABET INC
SOLEShares12.30K
TypeSH
Market value$2.24M
1.75%
Sole
0.00
Shared
0.00
None
12.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares40.24K
TypeSH
Market value$2.23M
1.74%
Sole
0.00
Shared
0.00
None
40.24K
FREEPORT-MCMORAN INC
SOLEShares42.62K
TypeSH
Market value$2.07M
1.61%
Sole
0.00
Shared
0.00
None
42.62K
PALO ALTO NETWORKS INC
SOLEShares6.10K
TypeSH
Market value$2.07M
1.61%
Sole
0.00
Shared
0.00
None
6.10K
TJX COS INC NEW
SOLEShares18.66K
TypeSH
Market value$2.05M
1.60%
Sole
0.00
Shared
0.00
None
18.66K
JPMORGAN CHASE & CO.
SOLEShares10.10K
TypeSH
Market value$2.04M
1.59%
Sole
0.00
Shared
0.00
None
10.10K
GRACO INC
SOLEShares25.57K
TypeSH
Market value$2.03M
1.58%
Sole
0.00
Shared
0.00
None
25.57K
SYNOPSYS INC
SOLEShares3.39K
TypeSH
Market value$2.02M
1.57%
Sole
0.00
Shared
0.00
None
3.39K
CHEVRON CORP NEW
SOLEShares12.75K
TypeSH
Market value$1.99M
1.55%
Sole
0.00
Shared
0.00
None
12.75K
EA SERIES TRUST
SOLEShares66.99K
TypeSH
Market value$1.99M
1.55%
Sole
0.00
Shared
0.00
None
66.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 129.48K | SH | $4.53M 3.53% | 0.00 | 0.00 | 129.48K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.89K | SH | $4.53M 3.53% | 0.00 | 0.00 | 8.89K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 75.96K | SH | $3.83M 2.99% | 0.00 | 0.00 | 75.96K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 119.54K | SH | $3.46M 2.69% | 0.00 | 0.00 | 119.54K |
MICROSOFT CORPSOLE | COM | 7.44K | SH | $3.33M 2.59% | 0.00 | 0.00 | 7.44K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 58.38K | SH | $2.66M 2.07% | 0.00 | 0.00 | 58.38K |
CATERPILLAR INCSOLE | COM | 7.94K | SH | $2.65M 2.06% | 0.00 | 0.00 | 7.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 75.37K | SH | $2.52M 1.96% | 0.00 | 0.00 | 75.37K |
APPLIED MATLS INCSOLE | COM | 10.56K | SH | $2.49M 1.94% | 0.00 | 0.00 | 10.56K |
COSTCO WHSL CORP NEWSOLE | COM | 2.88K | SH | $2.45M 1.91% | 0.00 | 0.00 | 2.88K |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.40K | SH | $2.34M 1.82% | 0.00 | 0.00 | 14.40K |
AMAZON COM INCSOLE | COM | 11.83K | SH | $2.29M 1.78% | 0.00 | 0.00 | 11.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.54K | SH | $2.28M 1.78% | 0.00 | 0.00 | 8.54K |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 70.23K | SH | $2.28M 1.77% | 0.00 | 0.00 | 70.23K |
QUALCOMM INCSOLE | COM | 11.28K | SH | $2.25M 1.75% | 0.00 | 0.00 | 11.28K |
ALPHABET INCSOLE | CAP STK CL A | 12.30K | SH | $2.24M 1.75% | 0.00 | 0.00 | 12.30K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 40.24K | SH | $2.23M 1.74% | 0.00 | 0.00 | 40.24K |
FREEPORT-MCMORAN INCSOLE | CL B | 42.62K | SH | $2.07M 1.61% | 0.00 | 0.00 | 42.62K |
PALO ALTO NETWORKS INCSOLE | COM | 6.10K | SH | $2.07M 1.61% | 0.00 | 0.00 | 6.10K |
TJX COS INC NEWSOLE | COM | 18.66K | SH | $2.05M 1.60% | 0.00 | 0.00 | 18.66K |
JPMORGAN CHASE & CO.SOLE | COM | 10.10K | SH | $2.04M 1.59% | 0.00 | 0.00 | 10.10K |
GRACO INCSOLE | COM | 25.57K | SH | $2.03M 1.58% | 0.00 | 0.00 | 25.57K |
SYNOPSYS INCSOLE | COM | 3.39K | SH | $2.02M 1.57% | 0.00 | 0.00 | 3.39K |
CHEVRON CORP NEWSOLE | COM | 12.75K | SH | $1.99M 1.55% | 0.00 | 0.00 | 12.75K |
EA SERIES TRUSTSOLE | STRIVE EMERGING | 66.99K | SH | $1.99M 1.55% | 0.00 | 0.00 | 66.99K |
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