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| Name: |
SRS Capital Advisors Inc. |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CSJ |
iShares Barclays 1-3 Year C... |
1 |
- |
$51.06 |
$38,360,000 |
748,049 |
4.05% |
1,438,000 |
27,963 |
0.09 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$355.46 |
$35,784,000 |
103,962 |
3.77% |
4,004,000 |
1,737 |
0.039 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$160.85 |
$35,574,000 |
218,432 |
3.75% |
1,535,000 |
-9,256 |
0.04 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$457.95 |
$34,427,000 |
77,538 |
3.63% |
3,336,000 |
1,616 |
0.016 |
Closed - End Fund - Debt |
|
|
SCHP |
Schwab U.S. Tips Etf |
5 |
- |
$51.78 |
$30,185,000 |
578,691 |
3.18% |
1,338,000 |
26,076 |
0.193 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$246.60 |
$27,555,000 |
110,283 |
2.91% |
1,361,000 |
-2,312 |
0.056 |
Closed - End Fund - E... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
7 |
- |
$0.00 |
$26,481,000 |
631,253 |
2.79% |
853,000 |
26,818 |
0.701 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$25,512,000 |
508,504 |
2.69% |
1,109,000 |
-957 |
0.023 |
Closed - End Fund - F... |
|
|
SCHG |
Schwab Strategic Trust |
9 |
- |
$95.92 |
$25,423,000 |
274,190 |
2.68% |
1,865,000 |
-9,776 |
0.026 |
Closed - End Fund - Debt |
|
|
FPE |
First Trust Preferred Secur... |
10 |
- |
$17.23 |
$24,865,000 |
1,435,645 |
2.62% |
1,589,000 |
55,102 |
0.5 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
11 |
- |
$106.98 |
$24,684,000 |
226,620 |
2.6% |
821,000 |
10,973 |
0.055 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
12 |
- |
$222.59 |
$23,391,000 |
102,329 |
2.47% |
1,154,000 |
-1,907 |
0.055 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
13 |
- |
$111.09 |
$23,118,000 |
202,538 |
2.44% |
2,416,000 |
4,361 |
0.027 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
14 |
- |
$183.42 |
$22,252,000 |
119,115 |
2.35% |
134,000 |
-8,081 |
0.084 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
15 |
- |
$264.39 |
$22,160,000 |
81,830 |
2.34% |
942,000 |
-2,296 |
0.197 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
16 |
- |
$155.17 |
$21,868,000 |
137,702 |
2.31% |
31,000 |
-2,881 |
0.166 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$44.20 |
$21,563,000 |
516,234 |
2.27% |
954,000 |
14,787 |
0.004 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
18 |
- |
$115.40 |
$21,488,000 |
181,652 |
2.27% |
435,000 |
-2,962 |
0.289 |
Closed - End Fund - E... |
|
|
DFIC |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$20,057,000 |
749,795 |
2.12% |
1,085,000 |
6,650 |
0.083 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
20 |
- |
$0.00 |
$19,377,000 |
646,112 |
2.04% |
2,587,000 |
25,402 |
0.718 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
21 |
- |
$61.24 |
$17,131,000 |
274,799 |
1.81% |
820,000 |
1,216 |
0.305 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
22 |
- |
$261.87 |
$16,235,000 |
62,466 |
1.71% |
1,296,000 |
-510 |
0.006 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
23 |
- |
$0.00 |
$15,018,000 |
588,233 |
1.58% |
55,000 |
12,294 |
0.654 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
24 |
- |
$55.08 |
$14,080,000 |
250,665 |
1.49% |
1,301,000 |
3,338 |
0.023 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
25 |
- |
$0.00 |
$14,005,000 |
549,449 |
1.48% |
533,000 |
9,724 |
0.531 |
N/A |
|
|
FIW |
First Trust ISE Water |
26 |
- |
$105.27 |
$13,463,000 |
131,858 |
1.42% |
1,229,000 |
2,802 |
1.465 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
27 |
- |
$189.98 |
$10,640,000 |
62,046 |
1.12% |
-1,429,000 |
-638 |
0 |
Personal Computers |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
28 |
- |
$45.36 |
$10,248,000 |
220,474 |
1.08% |
-693,000 |
-12,303 |
0.035 |
Closed - End Fund - E... |
|
|
FPX |
First Trust US IPO Index |
29 |
- |
$103.20 |
$9,811,000 |
92,733 |
1.03% |
894,000 |
-256 |
0.581 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
30 |
- |
$76.29 |
$8,041,000 |
104,876 |
0.85% |
-51,000 |
-189 |
0.02 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$119.38 |
$7,790,000 |
64,388 |
0.82% |
-853,000 |
-13,034 |
0.019 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$180.75 |
$7,024,000 |
38,939 |
0.74% |
2,014,000 |
5,964 |
0 |
Internet Software & S... |
|
|
LCG |
Sterling Capital Focus Equi... |
33 |
- |
$0.00 |
$5,770,000 |
188,619 |
0.61% |
-633,000 |
-36,210 |
2.096 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
34 |
- |
$253.07 |
$5,456,000 |
20,927 |
0.58% |
2,226,000 |
7,565 |
0.04 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
35 |
- |
$78.10 |
$5,325,000 |
66,043 |
0.56% |
-88,000 |
-5,055 |
0.022 |
N/A |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$430.16 |
$5,114,000 |
12,155 |
0.54% |
288,000 |
-679 |
0 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
37 |
- |
$96.58 |
$4,738,000 |
48,377 |
0.5% |
96,000 |
1,602 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
38 |
- |
$187.02 |
$4,465,000 |
23,269 |
0.47% |
211,000 |
-367 |
0.019 |
Closed - End Fund - E... |
|
|
TFX |
Teleflex Inc |
39 |
- |
$206.35 |
$4,402,000 |
19,465 |
0.46% |
-444,000 |
29 |
0.039 |
Conglomerates |
|
|
VOT |
Van Kampen Municipal Opport... |
40 |
- |
$233.66 |
$4,398,000 |
18,653 |
0.46% |
350,000 |
216 |
0.04 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
41 |
- |
$123.18 |
$3,901,000 |
31,671 |
0.41% |
-27,000 |
-1,834 |
0.021 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
42 |
- |
$116.17 |
$3,832,000 |
33,233 |
0.4% |
298,000 |
-351 |
0.009 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
43 |
- |
$74.36 |
$3,695,000 |
48,999 |
0.39% |
258,000 |
4,002 |
0.03 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
44 |
- |
$81.86 |
$3,633,000 |
42,007 |
0.38% |
129,000 |
2,351 |
0.012 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
45 |
- |
$61.47 |
$3,623,000 |
59,350 |
0.38% |
101,000 |
-3,918 |
0.03 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
46 |
- |
$80.36 |
$3,576,000 |
43,096 |
0.38% |
-19,000 |
-55 |
0.108 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
47 |
- |
$44.12 |
$3,495,000 |
83,199 |
0.37% |
119,000 |
-3,290 |
0.005 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$438.24 |
$3,110,000 |
7,310 |
0.33% |
-100,000 |
22 |
0.002 |
Publishing |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
49 |
- |
$0.00 |
$3,060,000 |
36,611 |
0.32% |
110,000 |
-1,194 |
0.001 |
N/A |
|
|
V |
Visa Inc |
50 |
- |
$274.49 |
$2,971,000 |
10,645 |
0.31% |
232,000 |
125 |
0.001 |
Business Services |
|
|
MA |
MasterCard Inc A |
51 |
- |
$451.18 |
$2,792,000 |
5,799 |
0.29% |
321,000 |
6 |
0.001 |
Business Services |
|
|
TIP |
iShares Lehman TIPS Bond |
52 |
- |
$106.44 |
$2,740,000 |
25,512 |
0.29% |
-90,000 |
-819 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
53 |
- |
$529.44 |
$2,629,000 |
5,025 |
0.28% |
368,000 |
268 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$181.62 |
$2,627,000 |
14,387 |
0.28% |
-1,408,000 |
-9,293 |
0.004 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
55 |
- |
$263.51 |
$2,492,000 |
9,213 |
0.26% |
164,000 |
-74 |
0.016 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
56 |
- |
$48.59 |
$2,480,000 |
50,408 |
0.26% |
-1,000 |
150 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$146.97 |
$2,415,000 |
15,265 |
0.25% |
-256,000 |
-1,779 |
0.001 |
Drug Manufacturers - ... |
|
|
SHV |
iShares Barclays Short Trea... |
58 |
- |
$110.44 |
$2,412,000 |
21,817 |
0.25% |
-189,000 |
-1,805 |
0.012 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
59 |
- |
$91.76 |
$2,211,000 |
25,271 |
0.23% |
222,000 |
-900 |
0.074 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
60 |
- |
$176.33 |
$2,125,000 |
13,958 |
0.22% |
414,000 |
1,818 |
0 |
Search Engines & Info... |
|
|
SHW |
Sherwin Williams Co |
61 |
- |
$304.84 |
$2,083,000 |
5,997 |
0.22% |
907,000 |
2,225 |
0.002 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$1,064.69 |
$2,072,000 |
2,293 |
0.22% |
965,000 |
57 |
0 |
Semiconductor - Speci... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
63 |
- |
$29.48 |
$2,069,000 |
71,553 |
0.22% |
3,000 |
419 |
0.024 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
64 |
- |
$0.00 |
$2,030,000 |
74,651 |
0.21% |
67,000 |
-1,467 |
0.083 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
65 |
- |
$0.00 |
$2,009,000 |
10,996 |
0.21% |
148,000 |
-47 |
0.012 |
N/A |
|
|
TDG |
Transdigm Group Inc |
66 |
- |
$1,350.31 |
$1,914,000 |
1,554 |
0.2% |
340,000 |
-2 |
0.003 |
Aerospace/Defense Pro... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$174.99 |
$1,840,000 |
12,189 |
0.19% |
188,000 |
361 |
0 |
Search Engines & Info... |
|
|
LMBS |
First Trust Low Duration Mo... |
68 |
- |
$0.00 |
$1,742,000 |
36,102 |
0.18% |
-43,000 |
-849 |
0.029 |
N/A |
|
|
FB |
Meta Platforms Inc |
69 |
- |
$478.22 |
$1,740,000 |
3,583 |
0.18% |
485,000 |
38 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$258.11 |
$1,716,000 |
6,087 |
0.18% |
-142,000 |
-177 |
0.001 |
Restaurants |
|
|
DHR |
Danaher Corp |
71 |
- |
$262.78 |
$1,628,000 |
6,518 |
0.17% |
-183,000 |
-1,311 |
0.001 |
General Building Mate... |
|
|
MMLG |
First Trust Multimanager La... |
72 |
New |
$0.00 |
$1,605,000 |
58,350 |
0.17% |
1,605,000 |
58,350 |
0.648 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
73 |
- |
$113.42 |
$1,560,000 |
13,421 |
0.16% |
279,000 |
604 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$807.43 |
$1,519,000 |
1,952 |
0.16% |
355,000 |
-45 |
0 |
Drug Manufacturers - ... |
|
|
XDSQ |
Innovator Us Equity Acceler... |
75 |
- |
$0.00 |
$1,504,000 |
48,125 |
0.16% |
77,000 |
-106 |
0.534 |
N/A |
|
|
FULT |
Fulton Financial Corp |
76 |
- |
$16.76 |
$1,490,000 |
93,766 |
0.16% |
-42,000 |
721 |
0.058 |
Domestic Regional Banks |
|
|
VMC |
Vulcan Materials Co |
77 |
- |
$259.25 |
$1,476,000 |
5,408 |
0.16% |
48,000 |
-881 |
0.004 |
General Building Mate... |
|
|
CBG |
CBRE Group Inc |
78 |
- |
$87.50 |
$1,471,000 |
15,131 |
0.16% |
36,000 |
-287 |
0.004 |
Property Management |
|
|
IBM |
International Business Mach... |
79 |
- |
$170.89 |
$1,464,000 |
7,665 |
0.15% |
234,000 |
145 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
81 |
- |
$200.71 |
$1,406,000 |
7,019 |
0.15% |
189,000 |
-133 |
0 |
Domestic Money Center... |
|
|
FXL |
First Trust Technology Alph... |
82 |
- |
$135.07 |
$1,387,000 |
10,289 |
0.15% |
59,000 |
-80 |
0.043 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
83 |
- |
$532.15 |
$1,370,000 |
2,605 |
0.14% |
82,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$584.05 |
$1,328,000 |
2,285 |
0.14% |
95,000 |
-39 |
0.001 |
Medical Laboratories ... |
|
|
HEI.A |
Heico Corp Class A |
85 |
- |
$175.24 |
$1,318,000 |
8,565 |
0.14% |
98,000 |
1 |
0.011 |
Aerospace/Defense Pro... |
|
|
FISV |
Fiserv Inc |
86 |
- |
$150.34 |
$1,298,000 |
8,119 |
0.14% |
192,000 |
-206 |
0.001 |
Business Software & S... |
|
|
VGSH |
Vanguard Scottsdale Funds |
87 |
- |
$57.78 |
$1,258,000 |
21,667 |
0.13% |
-7,000 |
-28 |
0.002 |
Closed - End Fund - Debt |
|
|
BIN |
Waste Connections, Inc |
88 |
- |
$165.47 |
$1,251,000 |
7,273 |
0.13% |
-26,000 |
-1,281 |
0.003 |
Waste Management |
|
|
HDV |
Ishares High Dividend Equit... |
90 |
- |
$108.98 |
$1,224,000 |
11,106 |
0.13% |
83,000 |
-80 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
89 |
- |
$346.03 |
$1,224,000 |
3,630 |
0.13% |
89,000 |
-113 |
0.014 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
91 |
- |
$606.99 |
$1,200,000 |
1,846 |
0.13% |
50,000 |
7 |
0.001 |
Application Software |
|
|
ANSS |
ANSYS Inc |
92 |
- |
$331.11 |
$1,190,000 |
3,427 |
0.13% |
-67,000 |
-36 |
0.004 |
Technical & System So... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
93 |
- |
$153.20 |
$1,177,000 |
7,552 |
0.12% |
-50,000 |
-909 |
0.008 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
94 |
- |
$57.78 |
$1,156,000 |
19,752 |
0.12% |
36,000 |
867 |
0.002 |
Closed - End Fund - Debt |
|
|
VEEV |
Veeva Systems Inc |
95 |
- |
$203.89 |
$1,151,000 |
4,966 |
0.12% |
195,000 |
-1 |
0.004 |
Healthcare Informatio... |
|
|
ISRG |
Intuitive Surgical Inc |
96 |
- |
$372.63 |
$1,139,000 |
2,853 |
0.12% |
179,000 |
8 |
0.001 |
Medical Appliances & ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
97 |
- |
$195.06 |
$1,124,000 |
5,125 |
0.12% |
85,000 |
2,562 |
0.002 |
Trucking |
|
|
TECH |
Techne Corp |
98 |
- |
$80.79 |
$1,087,000 |
15,444 |
0.11% |
-62,000 |
551 |
0.01 |
Biotechnology |
|
|
VLTO |
Veralto Corp |
99 |
- |
$102.19 |
$1,080,000 |
12,183 |
0.11% |
74,000 |
-43 |
0.005 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
100 |
- |
$120.92 |
$1,067,000 |
9,143 |
0.11% |
70,000 |
0 |
0.011 |
Business Software & S... |
|
|
ROP |
Roper Industries Inc |
101 |
- |
$544.66 |
$1,065,000 |
1,900 |
0.11% |
38,000 |
17 |
0.002 |
Diversified Machinery |
|
