Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (IGSB) | 720,086 | +63,495 | $36,922 |
IGSB | 720,086 | +63,495 | $36,922 |
VANGUARD INDEX FDS (VTV) | 227,688 | +27,475 | $34,039 |
VTV | 227,688 | +27,475 | $34,039 |
VANGUARD INDEX FDS (VUG) | 102,225 | -560 | $31,780 |
VUG | 102,225 | -560 | $31,780 |
INVESCO QQQ TR | 75,922 | +10,846 | $31,091 |
QQQ | 75,922 | +10,846 | $31,091 |
SCHWAB STRATEGIC TR | 552,615 | -257 | $28,847 |
SCHP | 552,615 | -257 | $28,847 |
VANGUARD INDEX FDS (VO) | 112,595 | +2,328 | $26,194 |
VO | 112,595 | +2,328 | $26,194 |
DIMENSIONAL ETF TRUST (DFCF) | 604,435 | +19,323 | $25,628 |
DFCF | 604,435 | +19,323 | $25,628 |
VANGUARD TAX MANAGED FDS (VEA) | 509,461 | +116,665 | $24,403 |
VEA | 509,461 | +116,665 | $24,403 |
ISHARES TR (LQD) | 215,647 | +215,449 | $23,863 |
LQD | 215,647 | +215,449 | $23,863 |
SCHWAB STRATEGIC TR | 283,966 | +270,733 | $23,558 |
SCHG | 283,966 | +270,733 | $23,558 |
FIRST TR EXCH TRADED FD III (FPE) | 1,380,543 | +156,873 | $23,276 |
FPE | 1,380,543 | +156,873 | $23,276 |
VANGUARD INDEX FDS (VB) | 104,236 | +3,599 | $22,237 |
VB | 104,236 | +3,599 | $22,237 |
ISHARES TR (IVE) | 127,196 | -2,194 | $22,118 |
IVE | 127,196 | -2,194 | $22,118 |
ISHARES TR (IWN) | 140,583 | -1,720 | $21,837 |
IWN | 140,583 | -1,720 | $21,837 |
ISHARES TR (IWO) | 84,126 | -96 | $21,218 |
IWO | 84,126 | -96 | $21,218 |
ISHARES TR (IJJ) | 184,614 | -3,629 | $21,053 |
IJJ | 184,614 | -3,629 | $21,053 |
ISHARES TR (IWP) | 198,177 | +197,925 | $20,702 |
IWP | 198,177 | +197,925 | $20,702 |
VANGUARD INTL EQUITY INDEX F (VWO) | 501,447 | +33,917 | $20,609 |
VWO | 501,447 | +33,917 | $20,609 |
DIMENSIONAL ETF TRUST (DFIC) | 743,145 | +28,868 | $18,972 |
DFIC | 743,145 | +28,868 | $18,972 |
DIMENSIONAL ETF TRUST (DFLV) | 620,710 | +29,375 | $16,790 |
DFLV | 620,710 | +29,375 | $16,790 |
DIMENSIONAL ETF TRUST (DFAS) | 273,583 | +4,966 | $16,311 |
DFAS | 273,583 | +4,966 | $16,311 |
DIMENSIONAL ETF TRUST (DFGR) | 575,939 | +20,713 | $14,963 |
DFGR | 575,939 | +20,713 | $14,963 |
VANGUARD INDEX FDS (VTI) | 62,976 | +1,167 | $14,939 |
VTI | 62,976 | +1,167 | $14,939 |
DIMENSIONAL ETF TRUST (DFEM) | 539,725 | +15,111 | $13,472 |
DFEM | 539,725 | +15,111 | $13,472 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 247,327 | +6,798 | $12,779 |
RDVY | 247,327 | +6,798 | $12,779 |
FIRST TR EXCHANGE TRADED FD (FIW) | 129,056 | +7,083 | $12,234 |
FIW | 129,056 | +7,083 | $12,234 |
APPLE INC | 62,684 | -968 | $12,069 |
AAPL | 62,684 | -968 | $12,069 |
SPDR SER TR (TFI) | 232,777 | +3,052 | $10,941 |
TFI | 232,777 | +3,052 | $10,941 |
FIRST TR EXCHANGE TRADED FD (FPX) | 92,989 | +520 | $8,917 |
FPX | 92,989 | +520 | $8,917 |
VANGUARD WHITEHALL FDS (VYM) | 77,422 | +4,117 | $8,643 |
VYM | 77,422 | +4,117 | $8,643 |
VANGUARD BD INDEX FDS (BSV) | 105,065 | -2,098 | $8,092 |
BSV | 105,065 | -2,098 | $8,092 |
NORTHERN LTS FD TR IV | 224,829 | -15,225 | $6,403 |
LCG | 224,829 | -15,225 | $6,403 |
SCHWAB STRATEGIC TR | 71,098 | +239 | $5,413 |
SCHD | 71,098 | +239 | $5,413 |
AMAZON COM INC | 32,975 | +434 | $5,010 |
AMZN | 32,975 | +434 | $5,010 |
TELEFLEX INCORPORATED | 19,436 | +28 | $4,846 |
TFX | 19,436 | +28 | $4,846 |
MICROSOFT CORP | 12,834 | +130 | $4,826 |
MSFT | 12,834 | +130 | $4,826 |
ISHARES TR (AGG) | 46,775 | -115 | $4,642 |
AGG | 46,775 | -115 | $4,642 |
VANGUARD INDEX FDS (VBR) | 23,636 | +1,530 | $4,254 |
VBR | 23,636 | +1,530 | $4,254 |
VANGUARD INDEX FDS (VOT) | 18,437 | -1,507 | $4,048 |
VOT | 18,437 | -1,507 | $4,048 |
VANGUARD SPECIALIZED FUNDS (VIG) | 23,680 | -104 | $4,035 |
VIG | 23,680 | -104 | $4,035 |
ISHARES TR (DVY) | 33,505 | -4,934 | $3,928 |
DVY | 33,505 | -4,934 | $3,928 |
SPDR SER TR (SLYV) | 43,151 | +2,834 | $3,595 |
SLYV | 43,151 | +2,834 | $3,595 |
ISHARES TR (ITOT) | 33,584 | +1,636 | $3,534 |
ITOT | 33,584 | +1,636 | $3,534 |
SCHWAB STRATEGIC TR | 63,268 | +4,724 | $3,522 |
SCHB | 63,268 | +4,724 | $3,522 |
VANGUARD INDEX FDS (VNQ) | 39,656 | -16,847 | $3,504 |
VNQ | 39,656 | -16,847 | $3,504 |
VANGUARD BD INDEX FDS (BIV) | 44,997 | -225 | $3,437 |
BIV | 44,997 | -225 | $3,437 |
ISHARES GOLD TR (IAU) | 86,489 | -2,442 | $3,376 |
IAU | 86,489 | -2,442 | $3,376 |
VANGUARD INDEX FDS (VBK) | 13,362 | +332 | $3,230 |
VBK | 13,362 | +332 | $3,230 |
S&P GLOBAL INC | 7,288 | +178 | $3,210 |
SPGI | 7,288 | +178 | $3,210 |
ISHARES TR (USMV) | 37,805 | -1,985 | $2,950 |
USMV | 37,805 | -1,985 | $2,950 |
See Full List: All Stocks Held By SRS Capital Advisors Inc.
— Including:
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See Details: Top 10 Stocks Held By SRS Capital Advisors Inc.
Size ($ in 1000's)
At 12/31/2023: $897,519 At 09/30/2023: $803,036 SRS Capital Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SRS Capital Advisors Inc. 13F filings. Link to 13F filings: SEC filings |