Srh Advisors, LLC — Q3 2020 13F Holdings

Name: Srh Advisors, LLC — 13F Holdings, Q3 2020
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 310 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UTF	Cohen & Steers Infrastructur	Stock-Other	17.41%	+0.19%	+127.27%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	5.83%	-0.49%	-0.33%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	5.55%	-0.15%	+3.65%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.34%	-0.09%	+3.50%
5	WMT	Walmart INC	Stock-Consumer Staples	5.03%	+0.06%	-0.54%
6	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.08%	+0.76%	+8.07%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.63%	-0.05%	—
8	STEW	Srh Total Return Fund INC	Stock-Other	3.45%	-0.09%	+0.45%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.95%	-0.04%	+0.01%
10	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.55%	—	+12.58%
11	MSFT	Microsoft CORP	Stock-Tech	2.54%	-0.19%	+5.06%
12	WFC	Wells Fargo & Co	Stock-Financials	1.94%	—	+0.87%
13	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.85%	-0.02%	—
14	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.80%	-0.05%	—
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.65%	—	—
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.45%	-0.05%	—
17	SO	Southern Co/the	Stock-Utilities	1.33%	+0.03%	-7.29%
18	MMM	3m Co	Stock-Industrials	1.22%	—	+0.10%
19	AAPL	Apple INC	Stock-Tech	1.19%	-0.04%	+354.24%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.13%	—	+1.15%
21	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.91%	-0.03%	+40.89%
22	TSLA	Tesla INC	Stock-Consumer Disc	0.73%	-0.05%	+402.29%
23	ZIG	THE Acquirers Fund ETF	ETF-Other	0.70%	—	—
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.70%	—	+1.64%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+3.39%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.66%	+0.12%	+1970.50%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	0.63%	-0.02%	-13.37%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	+0.20%
29	PTY	Pimco Corporate & Income Opp	Stock-Other	0.62%	—	—
30	TGT	Target CORP	Stock-Consumer Disc	0.61%	—	—
31	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	+25.00%
32	SCHO	Schwab Short-term US Treas	ETF-Other	0.56%	—	—
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.54%	—	-18.80%
34	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.54%	—	—
35	CFFN	Capitol Federal Financial In	Stock-Other	0.52%	—	-0.25%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	—	—
37	XEL	Xcel Energy INC	Stock-Utilities	0.49%	—	—
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.47%	—	-12.69%
39	YUM	Yum! Brands INC	Stock-Consumer Disc	0.45%	—	—
40	CSCO	Cisco Systems INC	Stock-Tech	0.43%	—	+39.02%
41	PAYX	Paychex INC	Stock-Tech	0.43%	-0.02%	—
42	CINF	Cincinnati Financial CORP	Stock-Financials	0.38%	—	—
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.38%	—	—
44	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.36%	—	—
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	—	—
46	OMER	Omeros CORP	Stock-Other	0.33%	—	-0.29%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.32%	—	+0.29%
48	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.31%	—	—
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.29%	—	—
50	SRE	Sempra	Stock-Utilities	0.27%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Srh Advisors, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UTF	Cohen & Steers Infrastructur	+7.6%	+127.27%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+1970.50%	Add
3	TSLA	Tesla INC	+0.3%	+402.29%	Add
4	AAPL	Apple INC	+0.1%	+354.24%	Add
5	GOOGL	Alphabet Inc-cl A	+0.1%	+276.47%	Add
6	BMY	Bristol-myers Squibb Co	+0.1%	+1052.63%	Add
7	ICE	Intercontinental Exchange In	+0.1%	+1714.29%	Add
8	VYM	Vanguard High Dvd Yield ETF	+0.1%	+40.89%	Add
9	PEP	Pepsico INC	+0.1%	+200.00%	Add
10	UNP	Union Pacific CORP	+0.1%	+25.00%	Add
11	TGT	Target CORP	0%	—	Unchanged
12	CINF	Cincinnati Financial CORP	0%	—	Unchanged
13	CSCO	Cisco Systems INC	0%	+39.02%	Add
14	KO	Coca-cola Co/the	-0.1%	+0.20%	Add
15	GTHXEUR	G1 Therapeutics INC	-0.1%	—	Unchanged
16	PG	Procter & Gamble Co/the	-0.1%	+1.15%	Add
17	GTX	Garrett Motion INC	-0.1%	-92.29%	Trim
18	SCHV	Schwab US Large-cap Value	-0.1%	-32.81%	Trim
19	JNJ	Johnson & Johnson	-0.1%	+3.39%	Add
20	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
21	✓	Office Properties Income Tru	-0.1%	-21.04%	Trim
22	XOM	Exxon Mobil CORP	-0.2%	-6.42%	Trim
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	+3.50%	Add
24	VOO	Vanguard S&p 500 ETF	-0.3%	—	Unchanged
25	CFFN	Capitol Federal Financial In	-0.3%	-0.25%	Trim
26	SCHP	Schwab U.s. Tips ETF	-0.3%	+12.58%	Add
27	OMER	Omeros CORP	-0.3%	-0.29%	Trim
28	SCHZ	Schwab US Aggregate Bond ETF	-0.3%	-18.80%	Trim
29	WTW	Willis Towers Watson Public Limited Company	-0.4%	—	Unchanged
30	MSFT	Microsoft CORP	-0.5%	+5.06%	Add
31	SCHD	Schwab US Dvd Equity ETF	-0.5%	+8.07%	Add
32	VIG	Vanguard Dividend Apprec ETF	-0.5%	+0.01%	Add
33	WMT	Walmart INC	-0.6%	-0.54%	Trim
34	STEW	Srh Total Return Fund INC	-0.7%	+0.45%	Add
35	WFC	Wells Fargo & Co	-0.8%	+0.87%	Add
36	SCHB	Schwab US Broad Market ETF	-0.8%	+3.65%	Add
37	JPM	Jpmorgan Chase & Co	-1.6%	-0.33%	Trim
38	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
39	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
40	XLK	Ss Technology Select Sector	—	NEW	New buy
41	LDP	Cohen & Steers Limited Durat	—	NEW	New buy
42	XJPIX	Nuveen Preferred Securities	—	NEW	New buy
43	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
44	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
45	LOW	Lowe's Cos INC	—	NEW	New buy
46	XLV	Ss Health Care Select Sector	—	NEW	New buy
47	MCD	Mcdonald's CORP	—	NEW	New buy
48	MDLZ	Mondelez International Inc-a	—	NEW	New buy
49	AMZN	Amazon.com INC	—	NEW	New buy
50	SBUX	Starbucks CORP	—	NEW	New buy