Secured Retirement Advisors, LLC — Q4 2024 13F Holdings

Name: Secured Retirement Advisors, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002012356

Total reported value

$194.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STXF	Strive 500 ETF	ETF-Other	2.71%	+0.02%	-0.60%
2	UNH	Unitedhealth Group INC	Stock-Healthcare	2.68%	—	+2.96%
3	CAT	Caterpillar INC	Stock-Industrials	2.46%	+0.96%	+44.46%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.25%	—	-2.53%
5	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	2.09%	—	-1.03%
6	MSFT	Microsoft CORP	Stock-Tech	1.91%	—	+3.52%
7	QCOM	Qualcomm INC	Stock-Tech	1.75%	+0.33%	+68.11%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.68%	-0.66%	+22.88%
9	SDVY	First Trust Smid Cap Rising	ETF-Other	1.55%	—	+2.45%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.54%	—	-0.42%
11	IHDG	Wisdomtree International Hed	ETF-Other	1.47%	—	+1.90%
12	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.46%	—	-7.38%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.41%	—	-5.95%
14	V	Visa Inc-class A Shares	Stock-Financials	1.33%	+0.53%	+4.92%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	—	-6.99%
16	BCD	Abrdn Bloomberg All Commodit	ETF-Other	1.31%	—	+0.52%
17	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	1.30%	—	+2.50%
18	AAPL	Apple INC	Stock-Tech	1.30%	+0.11%	+5.50%
19	PANW	Palo Alto Networks INC	Stock-Tech	1.28%	—	+94.07%
20	NEM	Newmont CORP	Stock-Materials	1.24%	+0.33%	—
21	GGG	Graco INC	Stock-Industrials	1.23%	—	—
22	ABT	Abbott Laboratories	Stock-Healthcare	1.22%	—	+6.58%
23	SCHW	Schwab (charles) CORP	Stock-Financials	1.21%	—	+3.30%
24	CVX	Chevron CORP	Stock-Energy	1.20%	-0.82%	+8.84%
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.15%	+0.98%	NEW
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.13%	—	+19.36%
27	AMAT	Applied Materials INC	Stock-Tech	1.12%	—	+11.67%
28	SNPS	Synopsys INC	Stock-Tech	1.11%	—	+9.80%
29	AMD	Advanced Micro Devices	Stock-Tech	1.08%	—	+6.32%
30	AMGN	Amgen INC	Stock-Healthcare	1.07%	—	+15.57%
31	FCX	Freeport-mcmoran INC	Stock-Materials	1.07%	—	+10.67%
32	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.07%	—	-4.03%
33	STXE	Strive Em Markets Ex-china	ETF-Emerging Markets	1.07%	—	+3.18%
34	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.05%	—	+5.72%
35	GLW	Corning INC	Stock-Tech	1.05%	-1.81%	—
36	TT	Trane Technologies plc	Stock-Industrials	0.98%	—	+0.61%
37	NVDA	Nvidia CORP	Stock-Tech	0.97%	—	-1.20%
38	TRGP	Targa Resources CORP	Stock-Energy	0.96%	—	-22.41%
39	CSCO	Cisco Systems INC	Stock-Tech	0.95%	+0.59%	+586.83%
40	GTLS	Chart Industries INC	Stock-Industrials	0.93%	—	-3.34%
41	APO	Apollo Global Management INC	Stock-Financials	0.93%	—	-15.50%
42	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.93%	—	+1.66%
43	CEG	Constellation Energy	Stock-Utilities	0.86%	—	—
44	ORCL	Oracle CORP	Stock-Tech	0.85%	—	—
45	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	-0.68%	+413.14%
46	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.83%	—	+2.65%
47	BPOP	Popular INC	Stock-Financials	0.82%	—	—
48	WM	Waste Management INC	Stock-Industrials	0.81%	—	+8.07%
49	ICOW	Pacer Developed Markets Inte	ETF-Other	0.81%	—	+5.49%
50	ENSG	Ensign Group Inc/the	Stock-Healthcare	0.78%	—	+2.33%

1–50 of 140

Holding changes this quarter

Position changes disclosed by Secured Retirement Advisors, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEM	Newmont CORP	+1.2%	NEW	New buy
2	GLW	Corning INC	+1.1%	NEW	New buy
3	CEG	Constellation Energy	+0.9%	NEW	New buy
4	ORCL	Oracle CORP	+0.9%	NEW	New buy
5	BPOP	Popular INC	+0.8%	NEW	New buy
6	CSCO	Cisco Systems INC	+0.8%	+586.83%	Add
7	SONY	Sony Group CORP - Sp Adr	+0.8%	NEW	New buy
8	COHR	Coherent CORP	+0.8%	NEW	New buy
9	PH	Parker Hannifin CORP	+0.7%	NEW	New buy
10	XOCT	Ft Vest US Equity Enhance &	+0.7%	NEW	New buy
11	RSSE	Ft Vest US Equi Eq W ETF - S	+0.7%	NEW	New buy
12	SPG	Simon Property Group INC	+0.7%	NEW	New buy
13	APTV	Aptiv PLC	+0.7%	NEW	New buy
14	ONL	Orion Properties Inc.	+0.7%	NEW	New buy
15	USB	US Bancorp	+0.7%	NEW	New buy
16	GM	General Motors Co	+0.7%	NEW	New buy
17	IBM	Intl Business Machines CORP	+0.6%	+413.14%	Add
18	DE	Deere & Co	+0.6%	NEW	New buy
19	GNOV	Ft Vest US Equity Moderate B	+0.6%	NEW	New buy
20	GNRC	Generac Holdings INC	+0.6%	NEW	New buy
21	ZALT	Innovator US Eq 10 Buffer	+0.6%	NEW	New buy
22	OCTW	Alianzim US Eq Bfr20 Oct-usd	+0.6%	NEW	New buy
23	BKR	Baker Hughes Co	+0.6%	NEW	New buy
24	P	Everpure Inc-a	+0.6%	NEW	New buy
25	ANET	Arista Networks INC	+0.5%	NEW	New buy
26	CXT	Crane Nxt Co	+0.5%	NEW	New buy
27	CP	Canadian Pacific Kansas City	+0.5%	NEW	New buy
28	TEX	Terex CORP	+0.5%	NEW	New buy
29	CELH	Celsius Holdings INC	+0.5%	NEW	New buy
30	TMUS	T-mobile US INC	+0.5%	NEW	New buy
31	HPE	Hewlett Packard Enterprise	+0.5%	NEW	New buy
32	NOCT	Innovator Growth-100 Power B	+0.5%	NEW	New buy
33	BWXT	Bwx Technologies INC	+0.4%	NEW	New buy
34	NDEC	In Gro-100 Pwr Buf ETF - Dec	+0.4%	NEW	New buy
35	ISEP	Innovator Intl Dev Eq Power	+0.4%	NEW	New buy
36	MTCH	Match Group INC	+0.4%	NEW	New buy
37	BA	Boeing Co/the	+0.4%	NEW	New buy
38	TSLA	Tesla INC	+0.4%	+105.44%	Add
39	XOM	Exxon Mobil CORP	+0.3%	+207.24%	Add
40	QCOM	Qualcomm INC	+0.3%	+68.11%	Add
41	GOOGL	Alphabet Inc-cl A	+0.2%	+22.88%	Add
42	CAT	Caterpillar INC	+0.2%	+44.46%	Add
43	EJUL	Innovator Emerging Markets P	-0.5%	EXIT	Sold out
44	XJUN	Ft Vest U.s. Equity Enhance	-0.6%	EXIT	Sold out
45	GJUN	Ft Vest US Equity Moderate B	-0.7%	EXIT	Sold out
46	AWK	American Water Works Co INC	-0.7%	-62.80%	Trim
47	STLD	Steel Dynamics INC	-0.7%	-59.31%	Trim
48	APTV	Aptiv PLC	-0.7%	EXIT	Sold out
49	RSJN	Ft Vest US Eqt Eq Wgt Buf Jn	-0.7%	EXIT	Sold out
50	TJX	Tjx Companies INC	-1.6%	EXIT	Sold out