SRH ADVISORS, LLC

PrivateCIK: 1512779
Location

SALINA, KS

276
Positions
$392.48M
Total AUM (reported)
7.74M
Total Shares

Allocation by class

TOTAL AUM$392.48M276 positions
SRHQ$197.63M50.4%
SRHR$52.13M13.3%
SCHD$27.69M7.1%
JPM$18.71M4.8%
SCHB$11.36M2.9%
UTF$11.27M2.9%
AVLV$7.16M1.8%

Portfolio Concentration

Top 370.7%4–1015.6%11–256.7%Rest7.0%TOP 1086.3%0%100%
Top 3$277.45M70.7%
4–10$61.24M15.6%
11–25$26.46M6.7%
Rest$27.34M7.0%

Top 3 weight

70.7%

Top 10 weight

86.3%

Voting Authority Distribution

Total shares with voting rights: 7.74M

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

7.74M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole276
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings276
Rows:

SRH U S QUALITY ETF

SOLE
SRHQ
Shares4.31M
TypeSH
Market value$197.63M
50.35%
Sole
0.00
Shared
0.00
None
4.31M

SRH REIT COVERED CALL ETF

SOLE
SRHR
Shares877.01K
TypeSH
Market value$52.13M
13.28%
Sole
0.00
Shared
0.00
None
877.01K

Sch US Div Equity Etf

SOLE
SCHD
Shares873.08K
TypeSH
Market value$27.69M
7.05%
Sole
0.00
Shared
0.00
None
873.08K

Jpmorgan Chase & Co

SOLE
JPM
Shares57.15K
TypeSH
Market value$18.71M
4.77%
Sole
0.00
Shared
0.00
None
57.15K

Schw US Brd Mkt Etf

SOLE
SCHB
Shares392.38K
TypeSH
Market value$11.36M
2.90%
Sole
0.00
Shared
0.00
None
392.38K

Cohen & Steers

SOLE
UTF
Shares408.37K
TypeSH
Market value$11.27M
2.87%
Sole
0.00
Shared
0.00
None
408.37K

AVANTIS U S LARGE CAP VALUE ETF

SOLE
AVLV
Shares78.46K
TypeSH
Market value$7.16M
1.82%
Sole
0.00
Shared
0.00
None
78.46K

Berkshire Hathaway Inc B

SOLE
BRK.B
Shares10.31K
TypeSH
Market value$5.16M
1.31%
Sole
0.00
Shared
0.00
None
10.31K

Evercore Inc

SOLE
EVR
Shares11.53K
TypeSH
Market value$3.94M
1.00%
Sole
0.00
Shared
0.00
None
11.53K

Ishares Core S&P 500

SOLE
IVV
Shares4.88K
TypeSH
Market value$3.65M
0.93%
Sole
0.00
Shared
0.00
None
4.88K

Vanguard S&P 500 Etf

SOLE
VOO
Shares5.07K
TypeSH
Market value$3.48M
0.89%
Sole
0.00
Shared
0.00
None
5.07K

Vanguard Div Apprciation

SOLE
VIG
Shares13.43K
TypeSH
Market value$3.18M
0.81%
Sole
0.00
Shared
0.00
None
13.43K

SRH Total Return Fund Inc

SOLE
STEW
Shares164.82K
TypeSH
Market value$2.95M
0.75%
Sole
0.00
Shared
0.00
None
164.82K

Microsoft Corp

SOLE
MSFT
Shares5.35K
TypeSH
Market value$2.00M
0.51%
Sole
0.00
Shared
0.00
None
5.35K

Apple Inc

SOLE
AAPL
Shares6.77K
TypeSH
Market value$1.96M
0.50%
Sole
0.00
Shared
0.00
None
6.77K

Vanguard Corp Bond Etf

SOLE
VCSH
Shares22.11K
TypeSH
Market value$1.75M
0.45%
Sole
0.00
Shared
0.00
None
22.11K

Wal-Mart Stores Inc

SOLE
WMT
Shares14.22K
TypeSH
Market value$1.61M
0.41%
Sole
0.00
Shared
0.00
None
14.22K

Berkshire Hathaway Inc A

SOLE
BRK.A
Shares2.00
TypeSH
Market value$1.50M
0.38%
Sole
0.00
Shared
0.00
None
2.00

Vanguard Whitehall Funds

SOLE
VYM
Shares9.30K
TypeSH
Market value$1.47M
0.37%
Sole
0.00
Shared
0.00
None
9.30K

Avantis U.S. Mid Cap Equity ETF

SOLE
AVMC
Shares15.80K
TypeSH
Market value$1.27M
0.32%
Sole
0.00
Shared
0.00
None
15.80K

The Southern Company

SOLE
SO
Shares12.59K
TypeSH
Market value$1.21M
0.31%
Sole
0.00
Shared
0.00
None
12.59K

Willis Towers Watson

SOLE
WLTW
Shares4.49K
TypeSH
Market value$1.17M
0.30%
Sole
0.00
Shared
0.00
None
4.49K

Nvidia Corp

SOLE
NVDA
Shares5.76K
TypeSH
Market value$1.15M
0.29%
Sole
0.00
Shared
0.00
None
5.76K

Tesla Motors Inc

SOLE
TSLA
Shares2.10K
TypeSH
Market value$885.4K
0.23%
Sole
0.00
Shared
0.00
None
2.10K

Alphabet Inc.

SOLE
GOOGL
Shares2.46K
TypeSH
Market value$880.2K
0.22%
Sole
0.00
Shared
0.00
None
2.46K
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