Filed: 10/29/2024ACC: 0001085146-24-005199
📋 What this filing means
SECURED RETIREMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $138.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$138.82M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$73.87M53.2%
STRIVE 500 ETF$4.65M3.3%
ULTRA SHRT ETF$4.05M2.9%
FT VEST LADDERED$3.61M2.6%
SHS$3.02M2.2%
SMID RISNG ETF$2.68M1.9%
ITL HDG QTLY DIV$2.65M1.9%
Portfolio Concentration
Top 3$13.96M10.1%
4–10$20.67M14.9%
11–25$32.74M23.6%
Rest$71.45M51.5%
Top 3 weight
10.1%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
UNITEDHEALTH GROUP INC
SOLEShares9K
TypeSH
Market value$5.26M
3.79%
Sole
0.00
Shared
0.00
None
9K
EA SERIES TRUST
SOLEShares126.14K
TypeSH
Market value$4.65M
3.35%
Sole
0.00
Shared
0.00
None
126.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares79.88K
TypeSH
Market value$4.05M
2.92%
Sole
0.00
Shared
0.00
None
79.88K
FIRST TR EXCHNG TRADED FD VI
SOLEShares120.89K
TypeSH
Market value$3.61M
2.60%
Sole
0.00
Shared
0.00
None
120.89K
MICROSOFT CORP
SOLEShares7.65K
TypeSH
Market value$3.29M
2.37%
Sole
0.00
Shared
0.00
None
7.65K
CATERPILLAR INC
SOLEShares8.19K
TypeSH
Market value$3.20M
2.31%
Sole
0.00
Shared
0.00
None
8.19K
FIRST TR EXCHANGE-TRADED FD
SOLEShares73.64K
TypeSH
Market value$2.68M
1.93%
Sole
0.00
Shared
0.00
None
73.64K
COSTCO WHSL CORP NEW
SOLEShares3.01K
TypeSH
Market value$2.67M
1.92%
Sole
0.00
Shared
0.00
None
3.01K
WISDOMTREE TR
SOLEShares58.02K
TypeSH
Market value$2.65M
1.91%
Sole
0.00
Shared
0.00
None
58.02K
VANGUARD INDEX FDS
SOLEShares9.04K
TypeSH
Market value$2.56M
1.84%
Sole
0.00
Shared
0.00
None
9.04K
ADVANCED MICRO DEVICES INC
SOLEShares14.70K
TypeSH
Market value$2.41M
1.74%
Sole
0.00
Shared
0.00
None
14.70K
ABRDN ETFS
SOLEShares72.63K
TypeSH
Market value$2.37M
1.71%
Sole
0.00
Shared
0.00
None
72.63K
AMAZON COM INC
SOLEShares12.28K
TypeSH
Market value$2.29M
1.65%
Sole
0.00
Shared
0.00
None
12.28K
TJX COS INC NEW
SOLEShares19.25K
TypeSH
Market value$2.26M
1.63%
Sole
0.00
Shared
0.00
None
19.25K
GRACO INC
SOLEShares25.57K
TypeSH
Market value$2.24M
1.61%
Sole
0.00
Shared
0.00
None
25.57K
FREEPORT-MCMORAN INC
SOLEShares44.47K
TypeSH
Market value$2.22M
1.60%
Sole
0.00
Shared
0.00
None
44.47K
JPMORGAN CHASE & CO.
SOLEShares10.39K
TypeSH
Market value$2.19M
1.58%
Sole
0.00
Shared
0.00
None
10.39K
APPLIED MATLS INC
SOLEShares10.81K
TypeSH
Market value$2.18M
1.57%
Sole
0.00
Shared
0.00
None
10.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.42K
TypeSH
Market value$2.17M
1.56%
Sole
0.00
Shared
0.00
None
39.42K
PALO ALTO NETWORKS INC
SOLEShares6.31K
TypeSH
Market value$2.16M
1.55%
Sole
0.00
Shared
0.00
None
6.31K
LOWES COS INC
SOLEShares7.87K
TypeSH
Market value$2.13M
1.54%
Sole
0.00
Shared
0.00
None
7.87K
ALPHABET INC
SOLEShares12.58K
TypeSH
Market value$2.09M
1.50%
Sole
0.00
Shared
0.00
None
12.58K
ABBOTT LABS
SOLEShares17.66K
TypeSH
Market value$2.01M
1.45%
Sole
0.00
Shared
0.00
None
17.66K
APPLE INC
SOLEShares8.62K
TypeSH
Market value$2.01M
1.45%
Sole
0.00
Shared
0.00
None
8.62K
QUALCOMM INC
SOLEShares11.81K
TypeSH
Market value$2.01M
1.45%
Sole
0.00
Shared
0.00
None
11.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 9K | SH | $5.26M 3.79% | 0.00 | 0.00 | 9K |
EA SERIES TRUSTSOLE | STRIVE 500 ETF | 126.14K | SH | $4.65M 3.35% | 0.00 | 0.00 | 126.14K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 79.88K | SH | $4.05M 2.92% | 0.00 | 0.00 | 79.88K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 120.89K | SH | $3.61M 2.60% | 0.00 | 0.00 | 120.89K |
MICROSOFT CORPSOLE | COM | 7.65K | SH | $3.29M 2.37% | 0.00 | 0.00 | 7.65K |
CATERPILLAR INCSOLE | COM | 8.19K | SH | $3.20M 2.31% | 0.00 | 0.00 | 8.19K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 73.64K | SH | $2.68M 1.93% | 0.00 | 0.00 | 73.64K |
COSTCO WHSL CORP NEWSOLE | COM | 3.01K | SH | $2.67M 1.92% | 0.00 | 0.00 | 3.01K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 58.02K | SH | $2.65M 1.91% | 0.00 | 0.00 | 58.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.04K | SH | $2.56M 1.84% | 0.00 | 0.00 | 9.04K |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.70K | SH | $2.41M 1.74% | 0.00 | 0.00 | 14.70K |
ABRDN ETFSSOLE | BBRG ALL COMMDY | 72.63K | SH | $2.37M 1.71% | 0.00 | 0.00 | 72.63K |
AMAZON COM INCSOLE | COM | 12.28K | SH | $2.29M 1.65% | 0.00 | 0.00 | 12.28K |
TJX COS INC NEWSOLE | COM | 19.25K | SH | $2.26M 1.63% | 0.00 | 0.00 | 19.25K |
GRACO INCSOLE | COM | 25.57K | SH | $2.24M 1.61% | 0.00 | 0.00 | 25.57K |
FREEPORT-MCMORAN INCSOLE | CL B | 44.47K | SH | $2.22M 1.60% | 0.00 | 0.00 | 44.47K |
JPMORGAN CHASE & CO.SOLE | COM | 10.39K | SH | $2.19M 1.58% | 0.00 | 0.00 | 10.39K |
APPLIED MATLS INCSOLE | COM | 10.81K | SH | $2.18M 1.57% | 0.00 | 0.00 | 10.81K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 39.42K | SH | $2.17M 1.56% | 0.00 | 0.00 | 39.42K |
PALO ALTO NETWORKS INCSOLE | COM | 6.31K | SH | $2.16M 1.55% | 0.00 | 0.00 | 6.31K |
LOWES COS INCSOLE | COM | 7.87K | SH | $2.13M 1.54% | 0.00 | 0.00 | 7.87K |
ALPHABET INCSOLE | CAP STK CL A | 12.58K | SH | $2.09M 1.50% | 0.00 | 0.00 | 12.58K |
ABBOTT LABSSOLE | COM | 17.66K | SH | $2.01M 1.45% | 0.00 | 0.00 | 17.66K |
APPLE INCSOLE | COM | 8.62K | SH | $2.01M 1.45% | 0.00 | 0.00 | 8.62K |
QUALCOMM INCSOLE | COM | 11.81K | SH | $2.01M 1.45% | 0.00 | 0.00 | 11.81K |
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