$128 Million is the total value of SECURED RETIREMENT ADVISORS, LLC's 116 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | EA SERIES TRUSTstrive 500 etf | $4,527,916 | +2.0% | 129,480 | -1.8% | 3.53% | -6.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,525,041 | +18.8% | 8,886 | +15.4% | 3.53% | +9.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,833,555 | +1.5% | 75,957 | +1.5% | 2.99% | -6.7% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIft vest laddered | $3,457,184 | +4.3% | 119,543 | +0.8% | 2.70% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $3,326,877 | +16.8% | 7,444 | +9.9% | 2.59% | +7.4% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,661,772 | -1.9% | 58,385 | -1.2% | 2.08% | -9.8% |
| CAT | Buy | CATERPILLAR INC | $2,645,747 | -1.7% | 7,943 | +8.1% | 2.06% | -9.6% |
| SDVY | Sell | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $2,515,884 | -5.2% | 75,371 | -1.1% | 1.96% | -12.8% |
| AMAT | Buy | APPLIED MATLS INC | $2,491,682 | +15.1% | 10,558 | +0.6% | 1.94% | +5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,451,794 | +24.2% | 2,884 | +7.0% | 1.91% | +14.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,335,175 | -7.2% | 14,396 | +3.2% | 1.82% | -14.7% |
| AMZN | Buy | AMAZON COM INC | $2,286,534 | +21.2% | 11,832 | +13.1% | 1.78% | +11.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,284,040 | +4.8% | 8,538 | +1.8% | 1.78% | -3.6% |
| BCD | Buy | ABRDN ETFS | $2,276,857 | +3.5% | 70,230 | +0.7% | 1.78% | -4.8% |
| QCOM | Sell | QUALCOMM INC | $2,246,026 | +22.2% | 11,276 | -36.2% | 1.75% | +12.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,240,876 | +31.2% | 12,302 | +8.7% | 1.75% | +20.6% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,233,320 | +1.3% | 40,240 | -1.0% | 1.74% | -6.8% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,071,540 | +11.6% | 42,624 | +8.0% | 1.62% | +2.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,067,622 | +31.5% | 6,099 | +10.2% | 1.61% | +20.9% |
| TJX | Buy | TJX COS INC NEW | $2,054,345 | +18.2% | 18,659 | +8.9% | 1.60% | +8.7% |
| JPM | Buy | JPMORGAN CHASE & CO. | $2,043,350 | +9.8% | 10,103 | +8.7% | 1.59% | +1.0% |
| GGG | Buy | GRACO INC | $2,026,793 | +17.1% | 25,565 | +38.1% | 1.58% | +7.8% |
| SNPS | Buy | SYNOPSYS INC | $2,019,038 | +14.3% | 3,393 | +9.8% | 1.57% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,994,683 | +11.0% | 12,752 | +11.9% | 1.56% | +2.1% |
| Sell | EA SERIES TRUSTstrive emerging | $1,992,223 | +2.5% | 66,988 | -1.1% | 1.55% | -5.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,909,115 | +11.6% | 25,907 | +9.5% | 1.49% | +2.6% |
| AAPL | Buy | APPLE INC | $1,895,238 | +32.2% | 8,998 | +7.6% | 1.48% | +21.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,853,109 | +59.0% | 15,000 | +1062.8% | 1.44% | +46.3% |
| ABT | Buy | ABBOTT LABS | $1,743,400 | +2.3% | 16,778 | +11.9% | 1.36% | -6.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,717,906 | -5.5% | 31,527 | +0.8% | 1.34% | -13.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,677,276 | +6.0% | 3,033 | +11.4% | 1.31% | -2.5% |
| LOW | Buy | LOWES COS INC | $1,671,047 | -2.8% | 7,580 | +12.3% | 1.30% | -10.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,637,238 | +6.8% | 21,346 | +6.7% | 1.28% | -1.8% |
| TRGP | Buy | TARGA RES CORP | $1,517,350 | +22.1% | 11,782 | +6.1% | 1.18% | +12.2% |
| TT | TRANE TECHNOLOGIES PLC | $1,513,078 | +9.6% | 4,600 | 0.0% | 1.18% | +0.8% | |
| AMGN | New | AMGEN INC | $1,477,729 | – | 4,729 | +100.0% | 1.15% | – |
| ICOW | Sell | PACER FDS TRdeveloped mrkt | $1,397,896 | -5.8% | 46,044 | -0.9% | 1.09% | -13.4% |
| V | Buy | VISA INC | $1,390,059 | +564.1% | 5,296 | +606.1% | 1.08% | +512.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,327,112 | +9.8% | 6,221 | +9.7% | 1.04% | +1.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,304,794 | -5.5% | 10,076 | +8.2% | 1.02% | -13.1% |
| Buy | APOLLO GLOBAL MGMT INC | $1,282,513 | +14.8% | 10,862 | +9.3% | 1.00% | +5.6% | |
| QDEF | Sell | FLEXSHARES TRqlt div def idx | $1,268,354 | -2.0% | 19,348 | -4.0% | 0.99% | -9.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,201,253 | +7.4% | 19,058 | +10.8% | 0.94% | -1.3% |
| ENSG | Buy | ENSIGN GROUP INC | $1,199,191 | +9.0% | 9,695 | +9.7% | 0.94% | +0.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,109,110 | +17.9% | 7,133 | +12.6% | 0.86% | +8.5% |
| HON | HONEYWELL INTL INC | $1,105,020 | +4.0% | 5,175 | 0.0% | 0.86% | -4.3% | |
| STOT | Sell | SSGA ACTIVE TRspdr dbleln shrt | $1,066,212 | -0.9% | 22,758 | -0.6% | 0.83% | -8.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,013,277 | +16.6% | 7,845 | +10.3% | 0.79% | +7.2% |
| PLD | Buy | PROLOGIS INC. | $1,011,108 | -0.6% | 9,003 | +15.3% | 0.79% | -8.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $993,106 | -6.1% | 19,882 | +11.4% | 0.77% | -13.7% |
| APTV | Buy | APTIV PLC | $917,221 | +1.6% | 13,025 | +14.9% | 0.72% | -6.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $902,954 | +3.8% | 15,931 | +6.0% | 0.70% | -4.5% |
| Buy | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $843,054 | +5.8% | 29,685 | +3.5% | 0.66% | -2.7% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $825,232 | -4.9% | 17,421 | -4.8% | 0.64% | -12.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $816,094 | -12.9% | 5,705 | +21.1% | 0.64% | -19.9% |
| GTLS | New | CHART INDS INC | $780,158 | – | 5,405 | +100.0% | 0.61% | – |
| LULU | New | LULULEMON ATHLETICA INC | $767,659 | – | 2,570 | +100.0% | 0.60% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $738,390 | +23.6% | 15,212 | +21.9% | 0.58% | +13.8% |
| GLD | Sell | SPDR GOLD TR | $714,908 | -8.8% | 3,325 | -12.8% | 0.56% | -16.1% |
| AAAU | Buy | GOLDMAN SACHS PHYSICAL GOLDunit | $692,244 | +19.5% | 30,091 | +14.2% | 0.54% | +10.0% |
| KJAN | Sell | INNOVATOR ETFS TRUSTus sml cp pwr b | $664,477 | -12.5% | 19,034 | -11.3% | 0.52% | -19.4% |
| TGT | Sell | TARGET CORP | $656,163 | -17.6% | 4,432 | -1.3% | 0.51% | -24.1% |
| Buy | INNOVATOR ETFS TRUSTprem incm 20 bar | $612,967 | +16.7% | 24,913 | +16.4% | 0.48% | +7.4% | |
| Sell | FIRST TR EXCHNG TRADED FD VIft vest u.s | $593,281 | +0.8% | 16,113 | -0.9% | 0.46% | -7.4% | |
| ROL | ROLLINS INC | $593,286 | +5.4% | 12,160 | 0.0% | 0.46% | -3.1% | |
| BGLD | Buy | FIRST TR EXCHANGE-TRADED FDvest gold strtgy | $576,448 | +22.5% | 28,285 | +18.5% | 0.45% | +12.5% |
| NJAN | Buy | INNOVATOR ETFS TRUSTgrwt100 pwr bf | $567,691 | +30.8% | 12,518 | +25.7% | 0.44% | +20.4% |
| IJAN | Buy | INNOVATOR ETFS TRUSTintrnl dev jan | $558,579 | +21.4% | 17,782 | +20.9% | 0.44% | +11.5% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $545,521 | -4.7% | 7,761 | -1.9% | 0.42% | -12.4% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $543,562 | +7.9% | 10,935 | +11.0% | 0.42% | -0.7% |
| EJUL | Sell | INNOVATOR ETFS TRUSTemrgng mkt july | $535,298 | -5.7% | 21,840 | -8.4% | 0.42% | -13.3% |
| Sell | FIRST TR EXCHNG TRADED FD VIft vest u.s | $528,353 | -11.1% | 14,648 | -13.1% | 0.41% | -18.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $529,157 | -67.1% | 2,233 | -62.7% | 0.41% | -69.8% |
| YJUN | Sell | FIRST TR EXCHNG TRADED FD VIft vest int june | $506,081 | -10.4% | 23,151 | -9.2% | 0.40% | -17.5% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $487,352 | -17.6% | 4,898 | -17.7% | 0.38% | -24.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $445,255 | +15.6% | 7,384 | +15.6% | 0.35% | +6.4% |
| MMM | Buy | 3M CO | $406,471 | +1.9% | 3,978 | +5.8% | 0.32% | -6.2% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $397,509 | -5.7% | 12,345 | -7.9% | 0.31% | -13.2% |
| Sell | AIM ETF PRODUCTS TRUSTallianzim us lrg | $380,748 | -11.9% | 13,642 | -14.4% | 0.30% | -18.9% | |
| Sell | INNOVATOR ETFS TRUSTprem inc 20 barr | $368,578 | -13.3% | 14,871 | -12.8% | 0.29% | -20.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $367,191 | +0.9% | 671 | -3.0% | 0.29% | -7.1% |
| Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $365,640 | -5.5% | 11,275 | -8.1% | 0.28% | -13.1% | |
| EPS | Sell | WISDOMTREE TRus largecap fund | $361,472 | -1.2% | 6,355 | -3.8% | 0.28% | -9.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $349,073 | +5.1% | 4,668 | +3.2% | 0.27% | -3.5% |
| XOM | Sell | EXXON MOBIL CORP | $344,507 | -6.9% | 2,993 | -6.0% | 0.27% | -14.3% |
| New | FIRST TR EXCHNG TRADED FD VIft vest us eqt e | $333,682 | – | 10,267 | +100.0% | 0.26% | – | |
| IR | INGERSOLL RAND INC | $329,295 | -4.3% | 3,625 | 0.0% | 0.26% | -12.0% | |
| IXUS | Sell | ISHARES TRcore msci total | $319,860 | -12.8% | 4,734 | -12.4% | 0.25% | -19.9% |
| ECL | Buy | ECOLAB INC | $316,384 | +3.2% | 1,329 | +0.1% | 0.25% | -5.0% |
| LLY | Buy | ELI LILLY & CO | $315,098 | +35.9% | 348 | +16.8% | 0.25% | +25.5% |
| YDEC | Sell | FIRST TR EXCHNG TRADED FD VIft vest inte | $309,498 | -8.1% | 13,131 | -8.3% | 0.24% | -15.4% |
| CL | COLGATE PALMOLIVE CO | $292,576 | +7.8% | 3,015 | 0.0% | 0.23% | -0.9% | |
| New | FIRST TR EXCHNG TRADED FD VIvest us equity m | $282,030 | – | 9,480 | +100.0% | 0.22% | – | |
| Sell | FIRST TR EXCHNG TRADED FD VIft vest u.s | $280,903 | -15.9% | 12,914 | -15.3% | 0.22% | -22.6% | |
| ETSY | Sell | ETSY INC | $278,209 | -67.5% | 4,717 | -62.2% | 0.22% | -70.1% |
| XEL | XCEL ENERGY INC | $277,445 | -0.6% | 5,195 | 0.0% | 0.22% | -8.9% | |
| Buy | AIM ETF PRODUCTS TRUSTus lrgcp b20 feb | $273,676 | +19.3% | 9,235 | +16.6% | 0.21% | +9.8% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $271,285 | -1.6% | 2,414 | -3.6% | 0.21% | -9.8% |
| PEP | Buy | PEPSICO INC | $266,162 | -2.0% | 1,614 | +4.1% | 0.21% | -10.0% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft vest nas | $264,354 | -10.8% | 10,146 | -14.9% | 0.21% | -17.9% |
| Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $261,019 | +21.1% | 7,075 | +17.7% | 0.20% | +10.9% | |
| TSLA | Sell | TESLA INC | $258,629 | -8.9% | 1,307 | -19.1% | 0.20% | -16.2% |
| ABBV | Buy | ABBVIE INC | $245,274 | +5.5% | 1,430 | +12.0% | 0.19% | -3.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $244,190 | -76.0% | 4,208 | -72.3% | 0.19% | -78.0% |
| PSX | Buy | PHILLIPS 66 | $241,988 | -10.0% | 1,714 | +4.1% | 0.19% | -17.1% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $239,134 | -0.1% | 5,195 | -2.9% | 0.19% | -8.4% |
| AGYS | New | AGILYSYS INC | $237,127 | – | 2,277 | +100.0% | 0.18% | – |
| New | INNOVATOR ETFS TRUSTprem inc 20 barr | $234,295 | – | 9,744 | +100.0% | 0.18% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $228,966 | -4.2% | 744 | -3.1% | 0.18% | -12.3% |
| GIS | GENERAL MLS INC | $227,818 | -9.6% | 3,601 | 0.0% | 0.18% | -16.8% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $220,292 | +8.7% | 589 | 0.0% | 0.17% | 0.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $217,837 | – | 1,260 | +100.0% | 0.17% | – |
| C | New | CITIGROUP INC | $217,224 | – | 3,423 | +100.0% | 0.17% | – |
| New | FIRST TR EXCHNG TRADED FD VIft vest us small | $211,833 | – | 10,535 | +100.0% | 0.16% | – | |
| MDT | Buy | MEDTRONIC PLC | $209,377 | -8.6% | 2,660 | +1.2% | 0.16% | -16.0% |
| DAL | New | DELTA AIR LINES INC DEL | $202,183 | – | 4,262 | +100.0% | 0.16% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -801 | -100.0% | -0.17% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -926 | -100.0% | -0.18% | – |
| PKI | Exit | REVVITY INC | $0 | – | -7,247 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EA SERIES TRUST | 3 | Q2 2024 | 3.9% |
| UNITEDHEALTH GROUP INC | 3 | Q2 2024 | 3.5% |
| J P MORGAN EXCHANGE TRADED F | 3 | Q2 2024 | 3.5% |
| FIRST TR EXCHNG TRADED FD VI | 3 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 3 | Q2 2024 | 2.9% |
| WISDOMTREE TR | 3 | Q2 2024 | 2.4% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q2 2024 | 2.4% |
| CATERPILLAR INC | 3 | Q2 2024 | 2.3% |
| ADVANCED MICRO DEVICES INC | 3 | Q2 2024 | 2.1% |
| ABRDN ETFS | 3 | Q2 2024 | 2.0% |
View SECURED RETIREMENT ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-16 |
View SECURED RETIREMENT ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.