Filed: 10/17/2022ACC: 0001512779-22-000009
📋 What this filing means
SRH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $76.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$76.8K
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$40.7K53.0%
US BRD MKT ETF$4.5K5.9%
CL A$3.4K4.4%
US DIVIDEND EQ$3.3K4.3%
COM NEW$3.2K4.2%
S&P 500 ETF SHS$2.4K3.1%
CL B NEW$2.4K3.1%
Portfolio Concentration
Top 3$20.0K26.1%
4–10$18.4K24.0%
11–25$18.9K24.7%
Rest$19.4K25.2%
Top 3 weight
26.1%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole320
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings320
Rows:
COHEN & STEERS INFRASTRUCTUR
SOLEShares408.08K
TypeSH
Market value$9.5K
12.34%
Sole
0.00
Shared
0.00
None
408.08K
JPMORGAN CHASE & CO
SOLEShares57.52K
TypeSH
Market value$6.0K
7.82%
Sole
0.00
Shared
0.00
None
57.52K
SCHWAB STRATEGIC TR
SOLEShares108.26K
TypeSH
Market value$4.5K
5.92%
Sole
0.00
Shared
0.00
None
108.26K
SCHWAB STRATEGIC TR
SOLEShares49.31K
TypeSH
Market value$3.3K
4.26%
Sole
0.00
Shared
0.00
None
49.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.00
TypeSH
Market value$3.3K
4.23%
Sole
0.00
Shared
0.00
None
8.00
NRG ENERGY INC
SOLEShares70.46K
TypeSH
Market value$2.7K
3.51%
Sole
0.00
Shared
0.00
None
70.46K
WALMART INC
SOLEShares18.61K
TypeSH
Market value$2.4K
3.14%
Sole
0.00
Shared
0.00
None
18.61K
VANGUARD INDEX FDS
SOLEShares7.30K
TypeSH
Market value$2.4K
3.12%
Sole
0.00
Shared
0.00
None
7.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.80K
TypeSH
Market value$2.4K
3.06%
Sole
0.00
Shared
0.00
None
8.80K
BROADSTONE NET LEASE INC
SOLEShares132.75K
TypeSH
Market value$2.1K
2.68%
Sole
0.00
Shared
0.00
None
132.75K
SRH TOTAL RETURN FUND INC
SOLEShares184.83K
TypeSH
Market value$2.0K
2.62%
Sole
0.00
Shared
0.00
None
184.83K
WELLS FARGO CO NEW
SOLEShares43.88K
TypeSH
Market value$1.8K
2.30%
Sole
0.00
Shared
0.00
None
43.88K
VANGUARD GROUP
SOLEShares12.79K
TypeSH
Market value$1.7K
2.25%
Sole
0.00
Shared
0.00
None
12.79K
ISHARES TR
SOLEShares4.68K
TypeSH
Market value$1.7K
2.18%
Sole
0.00
Shared
0.00
None
4.68K
SCHWAB STRATEGIC TR
SOLEShares30.03K
TypeSH
Market value$1.6K
2.03%
Sole
0.00
Shared
0.00
None
30.03K
MICROSOFT CORP
SOLEShares6.07K
TypeSH
Market value$1.4K
1.84%
Sole
0.00
Shared
0.00
None
6.07K
VANGUARD WHITEHALL FDS INC
SOLEShares11.61K
TypeSH
Market value$1.1K
1.43%
Sole
0.00
Shared
0.00
None
11.61K
Bank Of Nova Scotia
SOLEShares23K
TypeSH
Market value$1.1K
1.42%
Sole
0.00
Shared
0.00
None
23K
COHEN & STEERS REIT & PFD &
SOLEShares55K
TypeSH
Market value$1.1K
1.39%
Sole
0.00
Shared
0.00
None
55K
SPDR SERIES TRUST
SOLEShares9.27K
TypeSH
Market value$1.0K
1.35%
Sole
0.00
Shared
0.00
None
9.27K
EVERCORE INC
SOLEShares11.53K
TypeSH
Market value$948.00
1.23%
Sole
0.00
Shared
0.00
None
11.53K
VANGUARD BD INDEX FD INC
SOLEShares12.58K
TypeSH
Market value$941.00
1.22%
Sole
0.00
Shared
0.00
None
12.58K
WILLIS TOWERS WATSON PUB LTD
SOLEShares4.49K
TypeSH
Market value$901.00
1.17%
Sole
0.00
Shared
0.00
None
4.49K
APPLE INC
SOLEShares6.23K
TypeSH
Market value$861.00
1.12%
Sole
0.00
Shared
0.00
None
6.23K
SOUTHERN CO
SOLEShares12.53K
TypeSH
Market value$852.00
1.11%
Sole
0.00
Shared
0.00
None
12.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHEN & STEERS INFRASTRUCTURSOLE | COM | 408.08K | SH | $9.5K 12.34% | 0.00 | 0.00 | 408.08K |
JPMORGAN CHASE & COSOLE | COM | 57.52K | SH | $6.0K 7.82% | 0.00 | 0.00 | 57.52K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 108.26K | SH | $4.5K 5.92% | 0.00 | 0.00 | 108.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 49.31K | SH | $3.3K 4.26% | 0.00 | 0.00 | 49.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 8.00 | SH | $3.3K 4.23% | 0.00 | 0.00 | 8.00 |
NRG ENERGY INCSOLE | COM NEW | 70.46K | SH | $2.7K 3.51% | 0.00 | 0.00 | 70.46K |
WALMART INCSOLE | COM | 18.61K | SH | $2.4K 3.14% | 0.00 | 0.00 | 18.61K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.30K | SH | $2.4K 3.12% | 0.00 | 0.00 | 7.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.80K | SH | $2.4K 3.06% | 0.00 | 0.00 | 8.80K |
BROADSTONE NET LEASE INCSOLE | COM | 132.75K | SH | $2.1K 2.68% | 0.00 | 0.00 | 132.75K |
SRH TOTAL RETURN FUND INCSOLE | COM | 184.83K | SH | $2.0K 2.62% | 0.00 | 0.00 | 184.83K |
WELLS FARGO CO NEWSOLE | COM | 43.88K | SH | $1.8K 2.30% | 0.00 | 0.00 | 43.88K |
VANGUARD GROUPSOLE | DIV APP ETF | 12.79K | SH | $1.7K 2.25% | 0.00 | 0.00 | 12.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.68K | SH | $1.7K 2.18% | 0.00 | 0.00 | 4.68K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 30.03K | SH | $1.6K 2.03% | 0.00 | 0.00 | 30.03K |
MICROSOFT CORPSOLE | COM | 6.07K | SH | $1.4K 1.84% | 0.00 | 0.00 | 6.07K |
VANGUARD WHITEHALL FDS INCSOLE | HIGH DIV YLD | 11.61K | SH | $1.1K 1.43% | 0.00 | 0.00 | 11.61K |
Bank Of Nova ScotiaSOLE | COM | 23K | SH | $1.1K 1.42% | 0.00 | 0.00 | 23K |
COHEN & STEERS REIT & PFD &SOLE | COM | 55K | SH | $1.1K 1.39% | 0.00 | 0.00 | 55K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 9.27K | SH | $1.0K 1.35% | 0.00 | 0.00 | 9.27K |
EVERCORE INCSOLE | CLASS A | 11.53K | SH | $948.00 1.23% | 0.00 | 0.00 | 11.53K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 12.58K | SH | $941.00 1.22% | 0.00 | 0.00 | 12.58K |
WILLIS TOWERS WATSON PUB LTDSOLE | SHS | 4.49K | SH | $901.00 1.17% | 0.00 | 0.00 | 4.49K |
APPLE INCSOLE | COM | 6.23K | SH | $861.00 1.12% | 0.00 | 0.00 | 6.23K |
SOUTHERN COSOLE | COM | 12.53K | SH | $852.00 1.11% | 0.00 | 0.00 | 12.53K |
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