Srh Advisors, LLC — Q2 2021 13F Holdings

Name: Srh Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512779

Total reported value

$349.5M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 302 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UTF	Cohen & Steers Infrastructur	Stock-Other	14.55%	+0.19%	+0.00%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	6.10%	-0.49%	+0.01%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	4.97%	-0.15%	+2.53%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.19%	+0.76%	+10.73%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.09%	-0.09%	-0.21%
6	WMT	Walmart INC	Stock-Consumer Staples	3.28%	+0.06%	+0.03%
7	NRG	Nrg Energy INC	Stock-Utilities	3.08%	-0.02%	+9.22%
8	STEW	Srh Total Return Fund INC	Stock-Other	3.06%	-0.09%	+0.34%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.01%	-0.05%	—
10	WFC	Wells Fargo & Co	Stock-Financials	2.53%	—	+2.99%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.43%	-0.04%	+1.21%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.35%	—	+34.09%
13	MSFT	Microsoft CORP	Stock-Tech	2.21%	-0.19%	+4.14%
14	BNL	Broadstone Net Lease INC	Stock-Real Estate	1.98%	—	+4.23%
15	KNOP	KNOT Offshore Partners LP	Stock-Other	1.95%	—	—
16	BNS	Bank Of Nova Scotia	Stock-Financials	1.86%	—	—
17	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	1.86%	—	—
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	1.56%	-0.02%	—
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.50%	—	+94.45%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.41%	—	—
21	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.30%	-0.05%	+2.50%
22	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.29%	-0.05%	—
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.24%	-0.03%	+63.54%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.03%	+0.12%	+105.55%
25	MMM	3m Co	Stock-Industrials	0.98%	—	+0.10%
26	SO	Southern Co/the	Stock-Utilities	0.97%	+0.03%	+1.57%
27	AAPL	Apple INC	Stock-Tech	0.95%	-0.04%	+0.72%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.79%	—	+2.31%
29	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.75%	—	+76.29%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.74%	-0.05%	-0.34%
31	TGT	Target CORP	Stock-Consumer Disc	0.60%	—	—
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.55%	—	—
33	ZIG	THE Acquirers Fund ETF	ETF-Other	0.54%	—	—
34	SCHG	Schwab US Large-cap Growth	ETF-Other	0.52%	-0.02%	—
35	PTY	Pimco Corporate & Income Opp	Stock-Other	0.49%	—	—
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.45%	—	+0.17%
37	PFE	Pfizer INC	Stock-Healthcare	0.44%	—	+40.89%
38	IBM	Intl Business Machines CORP	Stock-Tech	0.43%	—	+0.13%
39	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.41%	—	—
40	CVX	Chevron CORP	Stock-Energy	0.41%	—	—
41	OMER	Omeros CORP	Stock-Other	0.40%	—	+14.56%
42	UNP	Union Pacific CORP	Stock-Industrials	0.38%	—	—
43	PAYX	Paychex INC	Stock-Tech	0.37%	-0.02%	—
44	YUM	Yum! Brands INC	Stock-Consumer Disc	0.37%	—	—
45	SCHF	Schwab Intl Equity ETF	ETF-Other	0.37%	—	-2.93%
46	CINF	Cincinnati Financial CORP	Stock-Financials	0.37%	—	—
47	KR	Kroger Co	Stock-Consumer Staples	0.37%	—	+703.78%
48	SCHO	Schwab Short-term US Treas	ETF-Other	0.36%	—	—
49	CSCO	Cisco Systems INC	Stock-Tech	0.34%	—	—
50	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.34%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Srh Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UTF	Cohen & Steers Infrastructur	—	EXIT	Sold out
2	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
3	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
4	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
5	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
6	WMT	Walmart INC	—	EXIT	Sold out
7	STEW	Srh Total Return Fund INC	—	EXIT	Sold out
8	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
9	NRG	Nrg Energy INC	—	EXIT	Sold out
10	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
11	WFC	Wells Fargo & Co	—	EXIT	Sold out
12	MSFT	Microsoft CORP	—	EXIT	Sold out
13	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
14	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
15	XRNPX	Cohen & Steers Reit And Pref	—	EXIT	Sold out
16	BNL	Broadstone Net Lease INC	—	EXIT	Sold out
17	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
18	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
19	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
20	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
21	SO	Southern Co/the	—	EXIT	Sold out
22	MMM	3m Co	—	EXIT	Sold out
23	AAPL	Apple INC	—	EXIT	Sold out
24	PG	Procter & Gamble Co/the	—	EXIT	Sold out
25	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
26	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
27	TSLA	Tesla INC	—	EXIT	Sold out
28	JNJ	Johnson & Johnson	—	EXIT	Sold out
29	ZIG	THE Acquirers Fund ETF	—	EXIT	Sold out
30	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
31	TGT	Target CORP	—	EXIT	Sold out
32	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
33	PTY	Pimco Corporate & Income Opp	—	EXIT	Sold out
34	KMB	Kimberly-clark CORP	—	EXIT	Sold out
35	KO	Coca-cola Co/the	—	EXIT	Sold out
36	OMER	Omeros CORP	—	EXIT	Sold out
37	CVX	Chevron CORP	—	EXIT	Sold out
38	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	Sold out
39	IBM	Intl Business Machines CORP	—	EXIT	Sold out
40	UNP	Union Pacific CORP	—	EXIT	Sold out
41	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
42	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
43	YUM	Yum! Brands INC	—	EXIT	Sold out
44	PAYX	Paychex INC	—	EXIT	Sold out
45	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
46	CSCO	Cisco Systems INC	—	EXIT	Sold out
47	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
48	CFFN	Capitol Federal Financial In	—	EXIT	Sold out
49	GLD	Spdr Gold Shares	—	EXIT	Sold out
50	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out