Srh Advisors, LLC — Q1 2017 13F Holdings

Name: Srh Advisors, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512779

Total reported value

$349.5M

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Full holdings list this quarter

Showing top 200 holdings (of 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.46%	-0.09%	—
2	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	7.62%	-0.05%	—
3	STEW	Srh Total Return Fund INC	Stock-Other	6.94%	-0.09%	+0.26%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.47%	-0.04%	+4.41%
5	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.46%	—	+21.95%
6	SO	Southern Co/the	Stock-Utilities	4.17%	+0.03%	+2.02%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.73%	—	—
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.58%	+0.76%	+54.92%
9	SCHB	Schwab US Broad Market ETF	ETF-Other	3.38%	-0.15%	+11.23%
10	MMM	3m Co	Stock-Industrials	3.04%	—	—
11	WMT	Walmart INC	Stock-Consumer Staples	2.61%	+0.06%	—
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.33%	-0.02%	—
13	IBM	Intl Business Machines CORP	Stock-Tech	2.15%	—	—
14	MSFT	Microsoft CORP	Stock-Tech	2.05%	-0.19%	+8.11%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.55%	—	-3.46%
16	PTY	Pimco Corporate & Income Opp	Stock-Other	1.47%	—	—
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	—	—
18	SCHO	Schwab Short-term US Treas	ETF-Other	1.41%	—	+1.70%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.34%	—	+65.46%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	—
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.08%	-0.03%	—
22	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.06%	—	—
23	CVX	Chevron CORP	Stock-Energy	1.00%	—	—
24	XOM	Exxon Mobil CORP	Stock-Energy	0.98%	+0.02%	—
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	-1.28%
26	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.92%	—	—
27	SKT	Tanger INC	Stock-Real Estate	0.87%	—	—
28	DVY	Ishares Select Dividend ETF	ETF-Other	0.86%	—	—
29	CINF	Cincinnati Financial CORP	Stock-Financials	0.84%	—	—
30	GLD	Spdr Gold Shares	ETF-Commodities	0.83%	—	—
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.80%	-0.02%	—
32	UNP	Union Pacific CORP	Stock-Industrials	0.79%	—	—
33	YUM	Yum! Brands INC	Stock-Consumer Disc	0.77%	—	—
34	AAPL	Apple INC	Stock-Tech	0.72%	-0.04%	—
35	BND	Vanguard Total Bond Market	ETF-Other	0.72%	—	—
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	—
37	TSLA	Tesla INC	Stock-Consumer Disc	0.65%	-0.05%	—
38	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.61%	—	-2.20%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.58%	+0.02%	+4.02%
40	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.52%	—	—
41	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.51%	—	—
42	AFB	Allianceberstein Ntl Muni	Stock-Other	0.50%	—	—
43	SLB	Slb LTD	Stock-Energy	0.49%	—	—
44	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	—
45	UTF	Cohen & Steers Infrastructur	Stock-Other	0.48%	+0.19%	—
46	CFFN	Capitol Federal Financial In	Stock-Other	0.44%	—	—
47	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.41%	—	—
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.34%	—	—
49	GIS	General Mills INC	Stock-Consumer Staples	0.33%	—	—
50	YUMC	Yum China Holdings INC	Stock-Consumer Disc	0.33%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Srh Advisors, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+1.2%	+54.92%	Add
2	SCHP	Schwab U.s. Tips ETF	+0.6%	+21.95%	Add
3	SCHZ	Schwab US Aggregate Bond ETF	+0.5%	+65.46%	Add
4	SCHB	Schwab US Broad Market ETF	+0.3%	+11.23%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.2%	+4.41%	Add
6	MSFT	Microsoft CORP	+0.2%	+8.11%	Add
7	TSLA	Tesla INC	+0.1%	—	Unchanged
8	AAPL	Apple INC	+0.1%	—	Unchanged
9	KMB	Kimberly-clark CORP	+0.1%	—	Unchanged
10	WTW	Willis Towers Watson Public Limited Company	+0.1%	—	Unchanged
11	PTY	Pimco Corporate & Income Opp	+0.1%	—	Unchanged
12	MMM	3m Co	0%	—	Unchanged
13	JNJ	Johnson & Johnson	0%	—	Unchanged
14	GLD	Spdr Gold Shares	0%	—	Unchanged
15	UTF	Cohen & Steers Infrastructur	0%	—	Unchanged
16	SLV	Ishares Silver Trust	0%	—	Unchanged
17	UL	Unilever PLC	0%	—	Unchanged
18	VXUS	Vanguard Total Intl Stock	0%	+72.31%	Add
19	SCHG	Schwab US Large-cap Growth	0%	—	Unchanged
20	VTI	Vanguard Total Stock Mkt ETF	0%	+4.02%	Add
21	LLY	Eli Lilly & Co	0%	—	Unchanged
22	PG	Procter & Gamble Co/the	—	—	Unchanged
23	MRK	Merck & Co. INC.	—	—	Unchanged
24	IYY	Ishares Dow Jones U.s. ETF	—	—	Unchanged
25	SCHF	Schwab Intl Equity ETF	—	—	Unchanged
26	GSBC	Great Southern Bancorp, Inc.	0%	-2.20%	Trim
27	MTH	Meritage Homes CORP	0%	—	Unchanged
28	GS	Goldman Sachs Group INC	0%	-16.67%	Trim
29	DVY	Ishares Select Dividend ETF	0%	—	Unchanged
30	IBM	Intl Business Machines CORP	0%	—	Unchanged
31	AAP	Advance Auto Parts INC	0%	—	Unchanged
32	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
33	WMT	Walmart INC	-0.1%	—	Unchanged
34	SCHO	Schwab Short-term US Treas	-0.1%	+1.70%	Add
35	SLB	Slb LTD	-0.1%	—	Unchanged
36	CFFN	Capitol Federal Financial In	-0.1%	—	Unchanged
37	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
38	TGT	Target CORP	-0.1%	—	Unchanged
39	CINF	Cincinnati Financial CORP	-0.1%	—	Unchanged
40	SDY	Ss Spdr S&p Dividend ETF	-0.1%	—	Unchanged
41	SO	Southern Co/the	-0.1%	+2.02%	Add
42	STEW	Srh Total Return Fund INC	-0.1%	+0.26%	Add
43	SKT	Tanger INC	-0.1%	—	Unchanged
44	BSV	Vanguard Short-term Bond ETF	-0.2%	-3.46%	Trim
45	XOM	Exxon Mobil CORP	-0.2%	—	Unchanged
46	CVX	Chevron CORP	-0.2%	—	Unchanged
47	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	—	Unchanged
48	PAYX	Paychex INC	—	EXIT	Sold out
49	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	New buy
50	WRUSD	Westar Energy INC	—	EXIT	Sold out