SRS Capital Advisors, Inc. 13F Holdings
CIK 000133535 · DENVER, CO
As of Dec 31, 2024, SRS Capital Advisors, Inc. reported 2,413 positions worth
CIK 000133535 · DENVER, CO
As of Dec 31, 2024, SRS Capital Advisors, Inc. reported 2,413 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 180,403 | $74.0M | 5.27% |
| VANGUARD VALUE INDEX FUND | VTV | — | 276,465 | $46.8M | 3.33% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 165,493 | $43.7M | 3.11% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 708,953 | $41.9M | 2.98% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 766,930 | $39.7M | 2.82% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 75,380 | $38.5M | 2.74% |
| SCHWAB US TIPS ETF | SCHP | — | 1,390,147 | $35.9M | 2.56% |
| FIRST TRUST EXCHANGE-TRADED FUND III | FPE | — | 1,928,594 | $34.1M | 2.43% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 340,028 | $32.9M | 2.34% |
| DIMENSIONAL CORE FIXED INCOME ETF | DFCF | — | 714,888 | $29.5M | 2.10% |
| FIRST TRUST CAPITAL STRENGTH ETF | FTCS | — | 326,589 | $28.7M | 2.04% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 997,059 | $27.8M | 1.98% |
| APPLE INC | AAPL | Technology | 107,036 | $26.8M | 1.91% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 244,986 | $26.2M | 1.86% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 530,821 | $25.4M | 1.81% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 105,172 | $25.3M | 1.80% |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | RDVI | — | 1,037,951 | $25.2M | 1.79% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 80,661 | $23.4M | 1.66% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 80,887 | $23.3M | 1.66% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 521,956 | $23.0M | 1.64% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 176,945 | $22.4M | 1.60% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 113,651 | $21.7M | 1.54% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 173,522 | $21.7M | 1.54% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 130,003 | $21.3M | 1.52% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | DFIC | — | 797,893 | $20.6M | 1.47% |