HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (SHV) |
398,001 | +193,292 | $43,979 |
| SHV | 398,001 | +193,292 | $43,979 |
| ISHARES TR (IGSB) |
629,944 | +2,666 | $31,837 |
| IGSB | 629,944 | +2,666 | $31,837 |
| VANGUARD INDEX FDS (VTV) |
212,046 | +3,265 | $29,286 |
| VTV | 212,046 | +3,265 | $29,286 |
| SCHWAB STRATEGIC TR |
498,231 | +15,412 | $26,710 |
| SCHP | 498,231 | +15,412 | $26,710 |
| INVESCO EXCH TRADED FD TR II (QQQM) |
187,030 | -5,381 | $24,690 |
| QQQM | 187,030 | -5,381 | $24,690 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
475,999 | +10,263 | $22,786 |
| LMBS | 475,999 | +10,263 | $22,786 |
| ISHARES TR (IJK) |
314,395 | -8,778 | $22,482 |
| IJK | 314,395 | -8,778 | $22,482 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
441,664 | +441,664 | $22,225 |
| JPST | 441,664 | +441,664 | $22,225 |
| DIMENSIONAL ETF TRUST (DFCF) |
506,510 | +20,322 | $21,527 |
| DFCF | 506,510 | +20,322 | $21,527 |
| VANGUARD INDEX FDS (VO) |
100,358 | +2,506 | $21,168 |
| VO | 100,358 | +2,506 | $21,168 |
| SPDR SER TR (BIL) |
226,594 | +220,635 | $20,806 |
| BIL | 226,594 | +220,635 | $20,806 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
416,008 | +416,008 | $20,634 |
| GSY | 416,008 | +416,008 | $20,634 |
| INVESCO QQQ TR |
59,156 | +1,204 | $18,985 |
| QQQ | 59,156 | +1,204 | $18,985 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
442,788 | +7,449 | $17,889 |
| VWO | 442,788 | +7,449 | $17,889 |
| VANGUARD INDEX FDS (VB) |
92,697 | +2,187 | $17,572 |
| VB | 92,697 | +2,187 | $17,572 |
| FIRST TR EXCH TRADED FD III (FPE) |
1,095,741 | -3,666 | $17,488 |
| FPE | 1,095,741 | -3,666 | $17,488 |
| VANGUARD INDEX FDS (VUG) |
69,053 | +1,956 | $17,224 |
| VUG | 69,053 | +1,956 | $17,224 |
| VANGUARD TAX MANAGED FDS (VEA) |
377,998 | +7,303 | $17,074 |
| VEA | 377,998 | +7,303 | $17,074 |
| ISHARES TR (DVY) |
139,652 | +5,985 | $16,364 |
| DVY | 139,652 | +5,985 | $16,364 |
| DIMENSIONAL ETF TRUST (DFIC) |
645,763 | +46,128 | $15,540 |
| DFIC | 645,763 | +46,128 | $15,540 |
| ISHARES TR (USMV) |
202,411 | +6,274 | $14,723 |
| USMV | 202,411 | +6,274 | $14,723 |
| DIMENSIONAL ETF TRUST (DFAS) |
247,889 | +10,303 | $13,064 |
| DFAS | 247,889 | +10,303 | $13,064 |
| DIMENSIONAL ETF TRUST (DFEM) |
485,142 | +20,988 | $11,444 |
| DFEM | 485,142 | +20,988 | $11,444 |
| APPLE INC |
65,234 | +5,502 | $10,757 |
| AAPL | 65,234 | +5,502 | $10,757 |
| VANGUARD INDEX FDS (VTI) |
51,684 | -408 | $10,549 |
| VTI | 51,684 | -408 | $10,549 |
| FIRST TR EXCHANGE TRADED FD (RDVY) |
228,031 | +6,715 | $10,232 |
| RDVY | 228,031 | +6,715 | $10,232 |
| FIRST TR EXCHANGE TRADED FD (FIW) |
117,918 | +3,498 | $9,861 |
| FIW | 117,918 | +3,498 | $9,861 |
| SPDR SER TR (TFI) |
207,033 | +3,953 | $9,693 |
| TFI | 207,033 | +3,953 | $9,693 |
| VANGUARD BD INDEX FDS (BSV) |
110,940 | -2,673 | $8,486 |
| BSV | 110,940 | -2,673 | $8,486 |
| FIRST TR EXCHANGE TRADED FD (FPX) |
86,865 | +3,005 | $7,301 |
| FPX | 86,865 | +3,005 | $7,301 |
| VANGUARD WHITEHALL FDS (VYM) |
58,948 | +627 | $6,219 |
| VYM | 58,948 | +627 | $6,219 |
| VANGUARD INDEX FDS (VBR) |
36,902 | -16,505 | $5,859 |
| VBR | 36,902 | -16,505 | $5,859 |
| NORTHERN LTS FD TR IV |
250,232 | -6,840 | $5,703 |
| LCG | 250,232 | -6,840 | $5,703 |
| ISHARES TR (AGG) |
47,498 | +1,667 | $4,733 |
| AGG | 47,498 | +1,667 | $4,733 |
| SCHWAB STRATEGIC TR |
63,762 | -1,547 | $4,665 |
| SCHD | 63,762 | -1,547 | $4,665 |
| VANGUARD INDEX FDS (VOE) |
34,530 | +15,992 | $4,629 |
| VOE | 34,530 | +15,992 | $4,629 |
| ISHARES TR (TIP) |
32,464 | -5,950 | $3,579 |
| TIP | 32,464 | -5,950 | $3,579 |
| TELEFLEX INCORPORATED |
13,589 | -132 | $3,442 |
| TFX | 13,589 | -132 | $3,442 |
| ISHARES GOLD TR (IAU) |
90,753 | -1,370 | $3,391 |
| IAU | 90,753 | -1,370 | $3,391 |
| VANGUARD BD INDEX FDS (BIV) |
42,385 | +1,327 | $3,253 |
| BIV | 42,385 | +1,327 | $3,253 |
| VANGUARD INDEX FDS (VBK) |
13,395 | -32 | $2,899 |
| VBK | 13,395 | -32 | $2,899 |
| SPDR SER TR (SLYV) |
37,692 | +106 | $2,871 |
| SLYV | 37,692 | +106 | $2,871 |
| MICROSOFT CORP |
9,750 | +334 | $2,811 |
| MSFT | 9,750 | +334 | $2,811 |
| JOHNSON & JOHNSON |
17,274 | -74 | $2,678 |
| JNJ | 17,274 | -74 | $2,678 |
| AMAZON COM INC |
24,587 | +253 | $2,540 |
| AMZN | 24,587 | +253 | $2,540 |
| SPDR SER TR (SPTS) |
78,326 | +114 | $2,289 |
| SPTS | 78,326 | +114 | $2,289 |
| ISHARES TR (ITOT) |
24,938 | +38 | $2,258 |
| ITOT | 24,938 | +38 | $2,258 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
13,576 | +15 | $2,091 |
| VIG | 13,576 | +15 | $2,091 |
| VANGUARD CHARLOTTE FDS (BNDX) |
39,595 | +5,220 | $1,937 |
| BNDX | 39,595 | +5,220 | $1,937 |
| SCHWAB STRATEGIC TR |
38,807 | +3,368 | $1,857 |
| SCHB | 38,807 | +3,368 | $1,857 |
See Full List: All Stocks Held By SRS Capital Advisors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SRS Capital Advisors Inc.
|
Size ($ in 1000's)
At 03/31/2023: $755,358 At 12/31/2022: $722,703 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 |
