SRH ADVISORS, LLC

PrivateCIK: 1512779
Location

SALINA, KS

278
Positions
$349.45M
Total AUM (reported)
7.72M
Total Shares

Allocation by class

TOTAL AUM$349.45M278 positions
SRHQ$172.92M49.5%
SRHR$46.28M13.2%
SCHD$27.01M7.7%
JPM$16.83M4.8%
UTF$10.57M3.0%
SCHB$9.91M2.8%
AVLV$5.68M1.6%

Portfolio Concentration

Top 370.5%4–1015.5%11–257.2%Rest6.8%TOP 1086.0%0%100%
Top 3$246.22M70.5%
4–10$54.27M15.5%
11–25$25.29M7.2%
Rest$23.67M6.8%

Top 3 weight

70.5%

Top 10 weight

86.0%

Voting Authority Distribution

Total shares with voting rights: 7.72M

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

7.72M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole278
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings278
Rows:

SRH U S QUALITY ETF

SOLE
SRHQ
Shares4.31M
TypeSH
Market value$172.92M
49.48%
Sole
0.00
Shared
0.00
None
4.31M

SRH REIT COVERED CALL ETF

SOLE
SRHR
Shares879.27K
TypeSH
Market value$46.28M
13.24%
Sole
0.00
Shared
0.00
None
879.27K

Sch US Div Equity Etf

SOLE
SCHD
Shares880.50K
TypeSH
Market value$27.01M
7.73%
Sole
0.00
Shared
0.00
None
880.50K

Jpmorgan Chase & Co

SOLE
JPM
Shares57.22K
TypeSH
Market value$16.83M
4.82%
Sole
0.00
Shared
0.00
None
57.22K

Cohen & Steers

SOLE
UTF
Shares408.33K
TypeSH
Market value$10.57M
3.02%
Sole
0.00
Shared
0.00
None
408.33K

Schw US Brd Mkt Etf

SOLE
SCHB
Shares394.98K
TypeSH
Market value$9.91M
2.84%
Sole
0.00
Shared
0.00
None
394.98K

AVANTIS U S LARGE CAP VALUE ETF

SOLE
AVLV
Shares70.43K
TypeSH
Market value$5.68M
1.62%
Sole
0.00
Shared
0.00
None
70.43K

Berkshire Hathaway Inc B

SOLE
BRK.B
Shares9.61K
TypeSH
Market value$4.60M
1.32%
Sole
0.00
Shared
0.00
None
9.61K

Evercore Inc

SOLE
EVR
Shares11.53K
TypeSH
Market value$3.44M
0.98%
Sole
0.00
Shared
0.00
None
11.53K

SRH Total Return Fund Inc

SOLE
STEW
Shares188.93K
TypeSH
Market value$3.23M
0.92%
Sole
0.00
Shared
0.00
None
188.93K

Ishares Core S&P 500

SOLE
IVV
Shares4.88K
TypeSH
Market value$3.19M
0.91%
Sole
0.00
Shared
0.00
None
4.88K

Vanguard S&P 500 Etf

SOLE
VOO
Shares5.07K
TypeSH
Market value$3.03M
0.87%
Sole
0.00
Shared
0.00
None
5.07K

Vanguard Div Apprciation

SOLE
VIG
Shares12.44K
TypeSH
Market value$2.68M
0.77%
Sole
0.00
Shared
0.00
None
12.44K

Wal-Mart Stores Inc

SOLE
WMT
Shares17.82K
TypeSH
Market value$2.21M
0.63%
Sole
0.00
Shared
0.00
None
17.82K

Microsoft Corp

SOLE
MSFT
Shares5.35K
TypeSH
Market value$1.98M
0.57%
Sole
0.00
Shared
0.00
None
5.35K

Apple Inc

SOLE
AAPL
Shares6.77K
TypeSH
Market value$1.72M
0.49%
Sole
0.00
Shared
0.00
None
6.77K

Vanguard Whitehall Funds

SOLE
VYM
Shares10.24K
TypeSH
Market value$1.52M
0.43%
Sole
0.00
Shared
0.00
None
10.24K

Berkshire Hathaway Inc A

SOLE
BRK.A
Shares2.00
TypeSH
Market value$1.44M
0.41%
Sole
0.00
Shared
0.00
None
2.00

Vanguard Corp Bond Etf

SOLE
VCSH
Shares17.48K
TypeSH
Market value$1.39M
0.40%
Sole
0.00
Shared
0.00
None
17.48K

Willis Towers Watson

SOLE
WLTW
Shares4.49K
TypeSH
Market value$1.30M
0.37%
Sole
0.00
Shared
0.00
None
4.49K

The Southern Company

SOLE
SO
Shares12.59K
TypeSH
Market value$1.22M
0.35%
Sole
0.00
Shared
0.00
None
12.59K

Avantis U.S. Mid Cap Equity ETF

SOLE
AVMC
Shares15.02K
TypeSH
Market value$1.09M
0.31%
Sole
0.00
Shared
0.00
None
15.02K

Nvidia Corp

SOLE
NVDA
Shares5.76K
TypeSH
Market value$1.01M
0.29%
Sole
0.00
Shared
0.00
None
5.76K

Tesla Motors Inc

SOLE
TSLA
Shares2.10K
TypeSH
Market value$782.5K
0.22%
Sole
0.00
Shared
0.00
None
2.10K

Vanguard Intermediate

SOLE
VCIT
Shares9.07K
TypeSH
Market value$750.5K
0.21%
Sole
0.00
Shared
0.00
None
9.07K
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