Srh Advisors, LLC — Q1 2018 13F Holdings

Name: Srh Advisors, LLC — 13F Holdings, Q1 2018
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 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.73%	-0.09%	—
2	STEW	Srh Total Return Fund INC	Stock-Other	6.37%	-0.09%	-0.21%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	4.60%	-0.15%	+0.42%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.53%	-0.04%	—
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.15%	+0.76%	+2.94%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	4.10%	—	—
7	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	3.76%	-0.05%	—
8	SO	Southern Co/the	Stock-Utilities	3.49%	+0.03%	+3.14%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.31%	—	—
10	MMM	3m Co	Stock-Industrials	2.96%	—	—
11	WMT	Walmart INC	Stock-Consumer Staples	2.74%	+0.06%	—
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.37%	-0.02%	—
13	MSFT	Microsoft CORP	Stock-Tech	2.05%	-0.19%	—
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.61%	—	—
15	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.48%	—	—
16	PTY	Pimco Corporate & Income Opp	Stock-Other	1.34%	—	—
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	—
18	SCHO	Schwab Short-term US Treas	ETF-Other	1.18%	—	—
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	—	—
20	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.06%	—	—
21	XEL	Xcel Energy INC	Stock-Utilities	1.05%	—	—
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.97%	-0.03%	—
23	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.96%	—	+46.67%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	0.93%	-0.02%	+0.03%
25	YUM	Yum! Brands INC	Stock-Consumer Disc	0.87%	—	—
26	UNP	Union Pacific CORP	Stock-Industrials	0.85%	—	—
27	IBM	Intl Business Machines CORP	Stock-Tech	0.85%	—	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	+0.02%	—
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.83%	—	—
30	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.83%	—	—
31	CVX	Chevron CORP	Stock-Energy	0.77%	—	—
32	SCHF	Schwab Intl Equity ETF	ETF-Other	0.77%	—	+0.44%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.75%	—	—
34	DVY	Ishares Select Dividend ETF	ETF-Other	0.74%	—	—
35	CINF	Cincinnati Financial CORP	Stock-Financials	0.74%	—	—
36	AAPL	Apple INC	Stock-Tech	0.72%	-0.04%	—
37	SRE	Sempra	Stock-Utilities	0.71%	—	—
38	PAYX	Paychex INC	Stock-Tech	0.68%	-0.02%	—
39	BND	Vanguard Total Bond Market	ETF-Other	0.68%	—	—
40	BOH	Bank Of Hawaii CORP	Stock-Other	0.66%	—	—
41	COP	Conocophillips	Stock-Energy	0.56%	—	—
42	GSBC	Great Southern Bancorp, Inc.	Stock-Other	0.56%	—	—
43	TGT	Target CORP	Stock-Consumer Disc	0.55%	—	—
44	SKT	Tanger INC	Stock-Real Estate	0.50%	—	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	—
46	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	—
47	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.46%	—	—
48	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	—
49	SCHV	Schwab US Large-cap Value	ETF-Other	0.42%	—	+0.20%
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.41%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Srh Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.3%	+274.00%	Add
2	KMB	Kimberly-clark CORP	+0.2%	+46.67%	Add
3	IWD	Ishares Russell 1000 Value E	+0.2%	+102.78%	Add
4	MSFT	Microsoft CORP	+0.1%	—	Unchanged
5	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+205.50%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
7	ADM	Archer-daniels-midland Co	+0.1%	—	Unchanged
8	CSCO	Cisco Systems INC	+0.1%	—	Unchanged
9	AEP	American Electric Power Company, Inc.	+0.1%	+84.51%	Add
10	T	At&t INC	+0.1%	+29.17%	Add
11	MLAB	Mesa Laboratories INC	+0.1%	—	Unchanged
12	WTW	Willis Towers Watson Public Limited Company	+0.1%	—	Unchanged
13	COP	Conocophillips	0%	—	Unchanged
14	PTY	Pimco Corporate & Income Opp	0%	—	Unchanged
15	YUM	Yum! Brands INC	0%	—	Unchanged
16	INTC	Intel CORP	0%	—	Unchanged
17	TGT	Target CORP	0%	—	Unchanged
18	VNQ	Vanguard Real Estate ETF	0%	+47.97%	Add
19	SCHB	Schwab US Broad Market ETF	0%	+0.42%	Add
20	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
21	SCHP	Schwab U.s. Tips ETF	0%	—	Unchanged
22	VYM	Vanguard High Dvd Yield ETF	0%	—	Unchanged
23	SCHZ	Schwab US Aggregate Bond ETF	0%	—	Unchanged
24	DVY	Ishares Select Dividend ETF	0%	—	Unchanged
25	SCHD	Schwab US Dvd Equity ETF	0%	+2.94%	Add
26	XEL	Xcel Energy INC	-0.1%	—	Unchanged
27	UTF	Cohen & Steers Infrastructur	-0.1%	-5.26%	Trim
28	KO	Coca-cola Co/the	-0.1%	—	Unchanged
29	TSLA	Tesla INC	-0.1%	—	Unchanged
30	CVX	Chevron CORP	-0.1%	—	Unchanged
31	PAYX	Paychex INC	-0.1%	—	Unchanged
32	WFC	Wells Fargo & Co	-0.1%	—	Unchanged
33	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
34	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
35	SKT	Tanger INC	-0.1%	—	Unchanged
36	SDY	Ss Spdr S&p Dividend ETF	-0.1%	—	Unchanged
37	SO	Southern Co/the	-0.1%	+3.14%	Add
38	STEW	Srh Total Return Fund INC	-0.2%	-0.21%	Trim
39	TRN	Trinity Industries INC	-0.2%	-50.00%	Trim
40	PG	Procter & Gamble Co/the	-0.2%	—	Unchanged
41	MMM	3m Co	-0.2%	—	Unchanged
42	WMT	Walmart INC	-0.3%	—	Unchanged
43	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
44	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
45	TXT	Textron INC	—	NEW	New buy
46	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
47	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
48	VTIP	Vanguard Short-term Tips	—	NEW	New buy
49	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
50	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy