Srh Advisors, LLC — Q4 2017 13F Holdings

Name: Srh Advisors, LLC — 13F Holdings, Q4 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 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.64%	-0.09%	—
2	STEW	Srh Total Return Fund INC	Stock-Other	6.54%	-0.09%	-6.62%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	4.61%	-0.15%	+30.23%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.56%	-0.04%	+6.10%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.19%	+0.76%	+23.74%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.13%	—	+8.50%
7	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	3.71%	-0.05%	—
8	SO	Southern Co/the	Stock-Utilities	3.63%	+0.03%	—
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.42%	—	+1.22%
10	MMM	3m Co	Stock-Industrials	3.16%	—	—
11	WMT	Walmart INC	Stock-Consumer Staples	3.02%	+0.06%	—
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.35%	-0.02%	—
13	MSFT	Microsoft CORP	Stock-Tech	1.92%	-0.19%	-8.11%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.64%	—	+44.36%
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.48%	—	—
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.41%	—	+14.84%
17	PTY	Pimco Corporate & Income Opp	Stock-Other	1.30%	—	—
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	—	—
19	SCHO	Schwab Short-term US Treas	ETF-Other	1.18%	—	—
20	XEL	Xcel Energy INC	Stock-Utilities	1.10%	—	—
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.00%	-0.03%	—
22	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.98%	—	—
23	XOM	Exxon Mobil CORP	Stock-Energy	0.94%	+0.02%	—
24	SCHG	Schwab US Large-cap Growth	ETF-Other	0.91%	-0.02%	-0.18%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	0.87%	—	—
26	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	—	—
27	UNP	Union Pacific CORP	Stock-Industrials	0.85%	—	—
28	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.85%	—	-7.73%
29	CVX	Chevron CORP	Stock-Energy	0.84%	—	—
30	YUM	Yum! Brands INC	Stock-Consumer Disc	0.83%	—	—
31	SCHF	Schwab Intl Equity ETF	ETF-Other	0.77%	—	+22.33%
32	DVY	Ishares Select Dividend ETF	ETF-Other	0.77%	—	-3.29%
33	PAYX	Paychex INC	Stock-Tech	0.75%	-0.02%	—
34	CINF	Cincinnati Financial CORP	Stock-Financials	0.74%	—	—
35	GLD	Spdr Gold Shares	ETF-Commodities	0.73%	—	—
36	AAPL	Apple INC	Stock-Tech	0.72%	-0.04%	—
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.72%	—	—
38	BND	Vanguard Total Bond Market	ETF-Other	0.69%	—	—
39	BOH	Bank Of Hawaii CORP	Stock-Other	0.68%	—	—
40	SRE	Sempra	Stock-Utilities	0.68%	—	—
41	SKT	Tanger INC	Stock-Real Estate	0.60%	—	—
42	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.57%	—	—
43	COP	Conocophillips	Stock-Energy	0.52%	—	—
44	TGT	Target CORP	Stock-Consumer Disc	0.52%	—	—
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.49%	—	—
46	WFC	Wells Fargo & Co	Stock-Financials	0.49%	—	—
47	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.47%	—	-5.35%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	-0.05%	-25.00%
49	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	—
50	SCHV	Schwab US Large-cap Value	ETF-Other	0.43%	—	-0.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Srh Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+1%	+30.23%	Add
2	SCHD	Schwab US Dvd Equity ETF	+0.9%	+23.74%	Add
3	WMT	Walmart INC	+0.5%	—	Unchanged
4	SCHZ	Schwab US Aggregate Bond ETF	+0.4%	+44.36%	Add
5	VIG	Vanguard Dividend Apprec ETF	+0.3%	+6.10%	Add
6	MMM	3m Co	+0.1%	—	Unchanged
7	PG	Procter & Gamble Co/the	+0.1%	+14.84%	Add
8	SCHF	Schwab Intl Equity ETF	+0.1%	+22.33%	Add
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
10	SCHP	Schwab U.s. Tips ETF	+0.1%	+8.50%	Add
11	UNP	Union Pacific CORP	+0.1%	—	Unchanged
12	PAYX	Paychex INC	0%	—	Unchanged
13	BAC	Bank Of America CORP	0%	—	Unchanged
14	TRN	Trinity Industries INC	0%	—	Unchanged
15	INTC	Intel CORP	0%	—	Unchanged
16	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	Unchanged
17	YUM	Yum! Brands INC	0%	—	Unchanged
18	AAPL	Apple INC	0%	—	Unchanged
19	TGT	Target CORP	0%	—	Unchanged
20	CSCO	Cisco Systems INC	0%	—	Unchanged
21	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
22	SKT	Tanger INC	0%	—	Unchanged
23	WFC	Wells Fargo & Co	0%	—	Unchanged
24	COP	Conocophillips	0%	—	Unchanged
25	PSX	Phillips 66	0%	—	Unchanged
26	JNJ	Johnson & Johnson	—	—	Unchanged
27	GSBC	Great Southern Bancorp, Inc.	—	—	Unchanged
28	SCHG	Schwab US Large-cap Growth	0%	-0.18%	Trim
29	CVX	Chevron CORP	0%	—	Unchanged
30	IBM	Intl Business Machines CORP	0%	—	Unchanged
31	SCHV	Schwab US Large-cap Value	0%	-0.35%	Trim
32	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
33	MSFT	Microsoft CORP	0%	-8.11%	Trim
34	✓	Scana CORP New	0%	—	Unchanged
35	BKH	Black Hills CORP	-0.1%	—	Unchanged
36	CFFN	Capitol Federal Financial In	-0.1%	—	Unchanged
37	MLAB	Mesa Laboratories INC	-0.1%	—	Unchanged
38	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+1.22%	Add
39	SRE	Sempra	-0.1%	—	Unchanged
40	MRK	Merck & Co. INC.	-0.1%	—	Unchanged
41	PTY	Pimco Corporate & Income Opp	-0.1%	—	Unchanged
42	CORP	Pimco Inv Grade CORP Bd ETF	-0.1%	-7.73%	Trim
43	ADM	Archer-daniels-midland Co	-0.1%	—	Unchanged
44	TSLA	Tesla INC	-0.3%	-25.00%	Trim
45	SO	Southern Co/the	-0.4%	—	Unchanged
46	STEW	Srh Total Return Fund INC	-0.4%	-6.62%	Trim
47	WTW	Willis Towers Watson Public Limited Company	-0.4%	—	Unchanged
48	✓	Powershares Global ETF Trust	—	EXIT	Sold out
49	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
50	XCAFX	Morgan Stanley China A Share	—	EXIT	Sold out