Free Trial

Secured Retirement Advisors, LLC Top Holdings and 13F Report (2024)

About Secured Retirement Advisors, LLC

Investment Activity

  • Secured Retirement Advisors, LLC has $138.82 million in total holdings as of September 30, 2024.
  • Secured Retirement Advisors, LLC owns shares of 119 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
  • Approximately 10.65% of the portfolio was purchased this quarter.
  • About 6.04% of the portfolio was sold this quarter.
  • This quarter, Secured Retirement Advisors, LLC has purchased 116 new stocks and bought additional shares in 61 stocks.
  • Secured Retirement Advisors, LLC sold shares of 28 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Strive 500 ETF
$4,646,967
Microsoft
$3,293,086

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI
$1,030,869 Holding
AIM ETF PRODUCTS TRUST
$567,667 Holding

Largest Purchases this Quarter

FIRST TR EXCHNG TRADED FD VI
32,007 shares (about $1.03M)
Innovator Growth-100 Power Buffer ETF - July
11,183 shares (about $680.15K)
FIRST TR EXCHNG TRADED FD VI
24,626 shares (about $575.40K)
AIM ETF PRODUCTS TRUST
21,719 shares (about $567.67K)

Largest Sales this Quarter

NVIDIA
2,206 shares (about $267.90K)
Strive 500 ETF
3,335 shares (about $122.86K)
Apple
375 shares (about $87.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSecured Retirement Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,260,319$64,899 1.2%8,9973.8%Medical
STRV
Strive 500 ETF
$4,646,967$122,856 -2.6%126,1453.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,053,160$199,104 5.2%79,8812.9%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$3,613,522$40,381 1.1%120,8942.6%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,293,086$89,933 2.8%7,6532.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,204,352$97,777 3.1%8,1932.3%Industrial Products
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$2,679,096$62,901 -2.3%73,6421.9%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,665,598$109,035 4.3%3,0071.9%Retail/Wholesale
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$2,651,560$16,635 -0.6%58,0211.9%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,560,658$142,998 5.9%9,0431.8%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,411,156$49,060 2.1%14,6951.7%Computer and Technology
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF stock logo
BCD
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
$2,373,418$78,301 3.4%72,6261.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,287,200$82,544 3.7%12,2751.6%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,263,170$69,938 3.2%19,2541.6%Retail/Wholesale
Graco Inc. stock logo
GGG
Graco
$2,237,1930.0%25,5651.6%Industrial Products
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,219,881$92,102 4.3%44,4691.6%Basic Materials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,191,412$61,148 2.9%10,3931.6%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,183,932$50,714 2.4%10,8091.6%Computer and Technology
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,165,396$44,988 -2.0%39,4211.6%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,157,100$72,462 3.5%6,3111.6%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,132,302$79,355 3.9%7,8731.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,086,497$46,271 2.3%12,5811.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,013,961$101,126 5.3%17,6651.5%Medical
Apple Inc. stock logo
AAPL
Apple
$2,009,059$87,371 -4.2%8,6231.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,007,735$90,295 4.7%11,8071.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,005,242$481,413 31.6%6,2231.4%Medical
STXE
Strive Emerging Markets Ex-China ETF
$1,986,312$46,365 -2.3%65,4601.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,983,854$304,137 18.1%25,2111.4%ETF
Chevron Co. stock logo
CVX
Chevron
$1,959,322$81,295 4.3%13,3041.4%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,958,451$82,272 4.4%3,1661.4%Medical
Visa Inc. stock logo
V
Visa
$1,922,790$466,606 32.0%6,9931.4%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,835,157$116,976 6.8%3,6241.3%Computer and Technology
Targa Resources Corp. stock logo
TRGP
Targa Resources
$1,789,771$45,884 2.6%12,0921.3%Oils/Energy
Trane Technologies plc stock logo
TT
Trane Technologies
$1,788,1580.0%4,6001.3%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$1,787,190$108,167 6.4%27,5761.3%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,782,436$40,770 -2.2%30,8221.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,553,713$267,898 -14.7%12,7941.1%Computer and Technology
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$1,456,055$316 0.0%46,0341.0%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$1,450,634$93,811 6.9%11,6131.0%Finance
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$1,444,273$49,907 3.6%10,0421.0%Medical
QDEF
FlexShares Quality Dividend Defensive Index Fund
$1,391,581$8,009 0.6%19,4601.0%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,352,555$61,036 4.7%6,5151.0%Business Services
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$1,347,617$77,284 6.1%10,6891.0%Basic Materials
American Water Works Company, Inc. stock logo
AWK
American Water Works
$1,213,514$66,248 5.8%8,2980.9%Utilities
Prologis, Inc. stock logo
PLD
Prologis
$1,201,486$64,532 5.7%9,5140.9%Finance
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$1,177,880$81,466 7.4%7,6630.8%Consumer Discretionary
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,127,459$430,090 61.7%4,1550.8%Consumer Discretionary
Monster Beverage Co. stock logo
MNST
Monster Beverage
$1,117,064$79,820 7.7%21,4120.8%Consumer Staples
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$1,092,804$421,828 62.9%8,8030.8%Industrial Products
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$1,078,756$1,567 -0.1%22,7250.8%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,075,878$6,201 0.6%5,2050.8%Multi-Sector Conglomerates
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$1,061,162$110,930 11.7%6,3710.8%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,060,384$78,135 8.0%20,5740.8%Oils/Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,031,130$83,076 8.8%17,3270.7%ETF
FIRST TR EXCHNG TRADED FD VI
$1,030,869$1,030,869 New Holding32,0070.7%VEST U S EQUITY
Aptiv PLC stock logo
APTV
Aptiv
$1,000,579$62,649 6.7%13,8950.7%Business Services
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$906,185$906,185 New Holding25,5840.7%ETF
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$883,497$100,378 12.8%33,9480.6%Finance, Insurance, And Real Estate
FIRST TR EXCHNG TRADED FD VI
$877,148$575,403 190.7%37,5400.6%FT VEST U.S
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$856,071$105,967 14.1%17,3610.6%Manufacturing
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June stock logo
XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
$785,445$172,540 28.2%20,6490.6%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$777,906$70,148 -8.3%15,9800.6%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$758,347$49,827 -6.2%3,1200.5%Finance
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$730,502$147,108 25.2%9,7180.5%ETF
EJUL
Innovator MSCI Emerging Markets Power Buffer ETF - July
$697,275$139,700 25.1%27,3120.5%ETF
YJUN
FT Vest International Equity Moderate Buffer ETF - June
$687,498$157,803 29.8%30,0480.5%ETF
AIM ETF PRODUCTS TRUST
$683,807$290,316 73.8%23,7070.5%ALLIANZIM US LRG
NJUL
Innovator Growth-100 Power Buffer ETF - July
$680,150$680,150 New Holding11,1830.5%ETF
BGLD
FT Vest Gold Strategy Quarterly Buffer ETF
$670,776$32,667 5.1%29,7330.5%ETF
Target Co. stock logo
TGT
Target
$659,652$31,174 -4.5%4,2320.5%Consumer Defensive
Rollins, Inc. stock logo
ROL
Rollins
$615,0530.0%12,1600.4%Construction
AIM ETF PRODUCTS TRUST
$567,667$567,667 New Holding21,7190.4%ALLIANZIM EQ BUF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$556,052$78,012 16.3%8,5890.4%ETF
3M stock logo
MMM
3M
$541,783$2,051 -0.4%3,9630.4%Multi-Sector Conglomerates
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$537,761$44,747 -7.7%10,0950.4%ETF
SFLR
Innovator Equity Managed Floor ETF
$485,325$485,325 New Holding15,2570.3%ETF
FIRST TR EXCHNG TRADED FD VI
$474,891$474,891 New Holding14,0750.3%FT VEST U.S
INNOVATOR ETFS TRUST
$473,708$473,708 New Holding18,5260.3%INTL DEVELOPED
AIM ETF PRODUCTS TRUST
$453,376$453,376 New Holding16,6530.3%ALLIANZIM US LRG
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$452,394$43,872 -8.8%4,4650.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$387,0460.0%6710.3%ETF
SIXJ
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
$381,064$491,699 -56.3%12,9610.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$378,732$27,898 8.0%3,2310.3%Oils/Energy
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$373,560$5,208 1.4%4,7340.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$356,078$14,128 4.1%1,3610.3%Auto/Tires/Trucks
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$353,756$27,799 -7.3%5,8920.3%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$352,482$13,027 3.8%1,3800.3%Basic Materials
FIRST TR EXCHNG TRADED FD VI
$341,167$341,167 New Holding16,6830.2%FT VEST NASD 100
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$338,295$914 -0.3%5,1810.2%Utilities
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$336,198$19,632 -5.5%3,4250.2%Industrial Products
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$318,904$5,917 1.9%3,0720.2%Consumer Staples
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$316,158$27,672 -8.0%4,3530.2%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$291,086$8,689 3.1%1,4740.2%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$290,627$17,721 -5.7%3280.2%Medical
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$289,978$289,978 New Holding7,0520.2%ETF
FIRST TR EXCHNG TRADED FD VI
$288,6660.0%9,4800.2%VEST US EQUITY M
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$288,5420.0%2,4140.2%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$287,618$9,064 3.3%1,3010.2%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$265,9550.0%3,6010.2%Consumer Staples
APRH
Innovator Premium Income 20 Barrier ETF - April
$255,830$358,779 -58.4%10,3700.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data