Srh Advisors, LLC — Q3 2019 13F Holdings

Name: Srh Advisors, LLC — 13F Holdings, Q3 2019
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 267 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	8.75%	-0.09%	+0.52%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	8.04%	-0.15%	+3.26%
3	STEW	Srh Total Return Fund INC	Stock-Other	6.04%	-0.09%	+0.43%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	5.78%	+0.76%	+5.56%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	4.81%	-0.04%	—
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	3.40%	—	—
7	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	3.21%	—	—
8	WMT	Walmart INC	Stock-Consumer Staples	3.10%	+0.06%	+0.04%
9	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	2.92%	-0.05%	—
10	MSFT	Microsoft CORP	Stock-Tech	2.77%	-0.19%	+0.05%
11	SO	Southern Co/the	Stock-Utilities	2.32%	+0.03%	—
12	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	2.10%	-0.02%	—
13	MMM	3m Co	Stock-Industrials	1.89%	—	+0.09%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.75%	—	+0.07%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.33%	-0.49%	—
16	XEL	Xcel Energy INC	Stock-Utilities	1.27%	—	—
17	PTY	Pimco Corporate & Income Opp	Stock-Other	1.22%	—	—
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.16%	—	—
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.12%	—	-20.35%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	—
21	YUM	Yum! Brands INC	Stock-Consumer Disc	0.99%	—	—
22	SCHO	Schwab Short-term US Treas	ETF-Other	0.96%	—	-1.91%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.94%	—	+0.26%
24	SCHG	Schwab US Large-cap Growth	ETF-Other	0.93%	-0.02%	+0.03%
25	CINF	Cincinnati Financial CORP	Stock-Financials	0.92%	—	—
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.89%	-0.03%	—
27	KO	Coca-cola Co/the	Stock-Consumer Staples	0.89%	—	+0.23%
28	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.84%	—	—
29	OMER	Omeros CORP	Stock-Other	0.83%	—	—
30	AAPL	Apple INC	Stock-Tech	0.81%	-0.04%	—
31	SRE	Sempra	Stock-Utilities	0.80%	—	—
32	PAYX	Paychex INC	Stock-Tech	0.78%	-0.02%	—
33	GLD	Spdr Gold Shares	ETF-Commodities	0.70%	—	—
34	IBM	Intl Business Machines CORP	Stock-Tech	0.66%	—	-3.58%
35	UNP	Union Pacific CORP	Stock-Industrials	0.65%	—	—
36	CSCO	Cisco Systems INC	Stock-Tech	0.65%	—	—
37	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.64%	—	—
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	—
39	XOM	Exxon Mobil CORP	Stock-Energy	0.64%	+0.02%	—
40	✓	Office Properties Income Tru	Stock-Other	0.63%	—	+2.32%
41	BOH	Bank Of Hawaii CORP	Stock-Other	0.58%	—	—
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.54%	—	—
43	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.52%	—	—
44	COP	Conocophillips	Stock-Energy	0.42%	—	—
45	AEBA	Allete INC	Stock-Other	0.41%	—	—
46	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.41%	—	—
47	MLAB	Mesa Laboratories INC	Stock-Other	0.40%	—	—
48	SCHV	Schwab US Large-cap Value	ETF-Other	0.39%	—	+0.25%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.38%	+0.02%	+0.14%
50	AFB	Allianceberstein Ntl Muni	Stock-Other	0.37%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Srh Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+0.4%	+5.56%	Add
2	SCHB	Schwab US Broad Market ETF	+0.2%	+3.26%	Add
3	SO	Southern Co/the	+0.2%	—	Unchanged
4	PG	Procter & Gamble Co/the	+0.2%	+0.07%	Add
5	WMT	Walmart INC	+0.2%	+0.04%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.1%	—	Unchanged
7	XMLV	Invesco S&p Midcap Low Volat	+0.1%	+260.00%	Add
8	✓	Office Properties Income Tru	+0.1%	+2.32%	Add
9	XEL	Xcel Energy INC	+0.1%	—	Unchanged
10	CINF	Cincinnati Financial CORP	+0.1%	—	Unchanged
11	AAPL	Apple INC	+0.1%	—	Unchanged
12	MSFT	Microsoft CORP	+0.1%	+0.05%	Add
13	KMB	Kimberly-clark CORP	+0.1%	—	Unchanged
14	JPM	Jpmorgan Chase & Co	+0.1%	—	Unchanged
15	KO	Coca-cola Co/the	+0.1%	+0.23%	Add
16	SRE	Sempra	+0.1%	—	Unchanged
17	WFC	Wells Fargo & Co	0%	+7.88%	Add
18	T	At&t INC	0%	—	Unchanged
19	OMER	Omeros CORP	0%	—	Unchanged
20	SLV	Ishares Silver Trust	0%	—	Unchanged
21	GLD	Spdr Gold Shares	0%	—	Unchanged
22	O	Realty Income CORP	0%	—	Unchanged
23	PSX	Phillips 66	0%	—	Unchanged
24	SDY	Ss Spdr S&p Dividend ETF	0%	—	Unchanged
25	YUM	Yum! Brands INC	0%	—	Unchanged
26	SCHP	Schwab U.s. Tips ETF	0%	—	Unchanged
27	WTW	Willis Towers Watson Public Limited Company	0%	—	Unchanged
28	UNIT	Uniti Group Inc.	0%	—	Unchanged
29	UNP	Union Pacific CORP	0%	—	Unchanged
30	COP	Conocophillips	0%	—	Unchanged
31	QVAL	Alpha Arch US Qnt Value ETF	-0.1%	-79.27%	Trim
32	IVAL	Alpha Archi Intl Qt Vlu ETF	-0.1%	-79.27%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	—	Unchanged
34	GTX	Garrett Motion INC	-0.1%	—	Unchanged
35	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
36	AEP	American Electric Power Company, Inc.	-0.1%	-54.54%	Trim
37	CSCO	Cisco Systems INC	-0.1%	—	Unchanged
38	JNJ	Johnson & Johnson	-0.1%	—	Unchanged
39	MMM	3m Co	-0.1%	+0.09%	Add
40	TGT	Target CORP	-0.2%	-50.00%	Trim
41	EVRG	Evergy INC	-0.2%	-48.34%	Trim
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+0.52%	Add
43	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-20.35%	Trim
44	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	EXIT	Sold out
45	BALL	Ball CORP	—	NEW	New buy
46	SELF	Global Self Storage INC	—	EXIT	Sold out
47	✓	ETF Managers Tr	—	EXIT	Sold out
48	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
49	PPL	Ppl CORP	—	EXIT	Sold out
50	FHI	Federated Hermes INC	—	EXIT	Sold out