13F HOLDINGS REPORT

SECURED RETIREMENT ADVISORS, LLC

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085146-24-005199

Total Value

$138.8M

Positions

119

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (119)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	UNITEDHEALTH GROUP INC	UNH	8,997	$5.3M	3.79%
2	EA SERIES TRUST	02072L680	126,145	$4.6M	3.35%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	79,881	$4.1M	2.92%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	120,894	$3.6M	2.60%
5	MICROSOFT CORP	MSFT	7,653	$3.3M	2.37%
6	CATERPILLAR INC	CAT	8,193	$3.2M	2.31%
7	FIRST TR EXCHANGE-TRADED FD	33741X102	73,642	$2.7M	1.93%
8	COSTCO WHSL CORP NEW	22160K105	3,007	$2.7M	1.92%
9	WISDOMTREE TR	WT	58,021	$2.7M	1.91%
10	VANGUARD INDEX FDS	922908769	9,043	$2.6M	1.84%
11	ADVANCED MICRO DEVICES INC	AMD	14,695	$2.4M	1.74%
12	ABRDN ETFS	003261203	72,626	$2.4M	1.71%
13	AMAZON COM INC	AMZN	12,275	$2.3M	1.65%
14	TJX COS INC NEW	872540109	19,254	$2.3M	1.63%
15	GRACO INC	GGG	25,565	$2.2M	1.61%
16	FREEPORT-MCMORAN INC	FCX	44,469	$2.2M	1.60%
17	JPMORGAN CHASE & CO.	VYLD	10,393	$2.2M	1.58%
18	APPLIED MATLS INC	038222105	10,809	$2.2M	1.57%
19	J P MORGAN EXCHANGE TRADED F	46654Q203	39,421	$2.2M	1.56%
20	PALO ALTO NETWORKS INC	PANW	6,311	$2.2M	1.55%
21	LOWES COS INC	548661107	7,873	$2.1M	1.54%
22	ALPHABET INC	GOOG	12,581	$2.1M	1.50%
23	ABBOTT LABS	ABLZF	17,665	$2.0M	1.45%
24	APPLE INC	AAPL	8,623	$2.0M	1.45%
25	QUALCOMM INC	QCOM	11,807	$2.0M	1.45%
26	AMGEN INC	AMGN	6,223	$2.0M	1.44%
27	EA SERIES TRUST	02072L698	65,460	$2.0M	1.43%
28	VANGUARD BD INDEX FDS	921937827	25,211	$2.0M	1.43%
29	CHEVRON CORP NEW	CVX	13,304	$2.0M	1.41%
30	THERMO FISHER SCIENTIFIC INC	TMO	3,166	$2.0M	1.41%
31	VISA INC	V	6,993	$1.9M	1.39%
32	SYNOPSYS INC	SNPS	3,624	$1.8M	1.32%
33	TARGA RES CORP	TRGP	12,092	$1.8M	1.29%
34	TRANE TECHNOLOGIES PLC	TT	4,600	$1.8M	1.29%
35	SCHWAB CHARLES CORP	SCHW-PJ	27,576	$1.8M	1.29%
36	PACER FDS TR	69374H881	30,822	$1.8M	1.28%
37	NVIDIA CORPORATION	NVDA	12,794	$1.6M	1.12%
38	PACER FDS TR	69374H873	46,034	$1.5M	1.05%
39	APOLLO GLOBAL MGMT INC	03769M106	11,613	$1.5M	1.04%
40	ENSIGN GROUP INC	ENSG	10,042	$1.4M	1.04%
41	FLEXSHARES TR	FLEX	19,460	$1.4M	1.00%
42	WASTE MGMT INC DEL	94106L109	6,515	$1.4M	0.97%
43	STEEL DYNAMICS INC	STLD	10,689	$1.3M	0.97%
44	AMERICAN WTR WKS CO INC NEW	030420103	8,298	$1.2M	0.87%
45	PROLOGIS INC.	PLDGP	9,514	$1.2M	0.87%
46	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	7,663	$1.2M	0.85%
47	LULULEMON ATHLETICA INC	LULU	4,155	$1.1M	0.81%
48	MONSTER BEVERAGE CORP NEW	MNST	21,412	$1.1M	0.80%
49	CHART INDS INC	16115Q308	8,803	$1.1M	0.79%
50	SSGA ACTIVE TR	78470P200	22,725	$1.1M	0.78%
51	HONEYWELL INTL INC	438516106	5,205	$1.1M	0.78%
52	PAYCOM SOFTWARE INC	PAYC	6,371	$1.1M	0.76%
53	OCCIDENTAL PETE CORP	674599105	20,574	$1.1M	0.76%
54	J P MORGAN EXCHANGE TRADED F	46641Q332	17,327	$1.0M	0.74%
55	FIRST TR EXCHNG TRADED FD VI	33740F227	32,007	$1.0M	0.74%
56	APTIV PLC	APTV	13,895	$1.0M	0.72%
57	FIRST TR EXCHNG TRADED FD VI	33740F433	25,584	$906,185	0.65%
58	GOLDMAN SACHS PHYSICAL GOLD	38150K103	33,948	$883,497	0.64%
59	FIRST TR EXCHNG TRADED FD VI	33740F417	37,540	$877,148	0.63%
60	VANGUARD MALVERN FDS	922020805	17,361	$856,071	0.62%
61	FIRST TR EXCHNG TRADED FD VI	33740U844	20,649	$785,445	0.57%
62	ISHARES TR	46432F859	15,980	$777,906	0.56%
63	SPDR GOLD TR	GLD	3,120	$758,347	0.55%
64	VANGUARD BD INDEX FDS	921937793	9,718	$730,502	0.53%
65	INNOVATOR ETFS TRUST	INHD	27,312	$697,275	0.50%
66	FIRST TR EXCHNG TRADED FD VI	33740U869	30,048	$687,498	0.50%
67	AIM ETF PRODUCTS TRUST	00888H711	23,707	$683,807	0.49%
68	INNOVATOR ETFS TRUST	INHD	11,183	$680,150	0.49%
69	FIRST TR EXCHANGE-TRADED FD	33733E849	29,733	$670,776	0.48%
70	TARGET CORP	TGT	4,232	$659,652	0.48%
71	ROLLINS INC	ROL	12,160	$615,053	0.44%
72	AIM ETF PRODUCTS TRUST	00888H570	21,719	$567,667	0.41%
73	VANGUARD STAR FDS	921909768	8,589	$556,052	0.40%
74	3M CO	MMM	3,963	$541,783	0.39%
75	ISHARES TR	464289479	10,095	$537,761	0.39%
76	INNOVATOR ETFS TRUST	INHD	15,257	$485,325	0.35%
77	FIRST TR EXCHNG TRADED FD VI	33740F391	14,075	$474,891	0.34%
78	INNOVATOR ETFS TRUST	INHD	18,526	$473,708	0.34%
79	AIM ETF PRODUCTS TRUST	00888H661	16,653	$453,376	0.33%
80	ISHARES TR	46429B747	4,465	$452,394	0.33%
81	ISHARES TR	464287200	671	$387,046	0.28%
82	AIM ETF PRODUCTS TRUST	00888H869	12,961	$381,064	0.27%
83	EXXON MOBIL CORP	XOM	3,231	$378,732	0.27%
84	ISHARES TR	464289859	4,734	$373,560	0.27%
85	TESLA INC	TSLA	1,361	$356,078	0.26%
86	WISDOMTREE TR	WT	5,892	$353,756	0.25%
87	ECOLAB INC	ECL	1,380	$352,482	0.25%
88	FIRST TR EXCHNG TRADED FD VI	33740F219	16,683	$341,167	0.25%
89	XCEL ENERGY INC	XELLL	5,181	$338,295	0.24%
90	INGERSOLL RAND INC	IR	3,425	$336,198	0.24%
91	COLGATE PALMOLIVE CO	CL	3,072	$318,904	0.23%
92	ISHARES TR	46432F834	4,353	$316,158	0.23%
93	ABBVIE INC	ABBV	1,474	$291,086	0.21%
94	ELI LILLY & CO	LLY	328	$290,627	0.21%
95	SCHWAB STRATEGIC TR	808524805	7,052	$289,978	0.21%
96	FIRST TR EXCHNG TRADED FD VI	33740U612	9,480	$288,666	0.21%
97	ISHARES TR	464288257	2,414	$288,542	0.21%
98	INTERNATIONAL BUSINESS MACHS	INTR	1,301	$287,618	0.21%
99	GENERAL MLS INC	370334104	3,601	$265,955	0.19%
100	INNOVATOR ETFS TRUST	INHD	10,370	$255,830	0.18%
101	AGILYSYS INC	AGYS	2,277	$248,125	0.18%
102	MEDTRONIC PLC	MDT	2,601	$234,178	0.17%
103	HOME DEPOT INC	HD	573	$232,373	0.17%
104	VANGUARD INDEX FDS	922908736	589	$226,135	0.16%
105	FIRST TR EXCHNG TRADED FD VI	33740F557	8,349	$225,506	0.16%
106	IRON MTN INC DEL	46284V101	1,847	$219,479	0.16%
107	DELTA AIR LINES INC DEL	DAL	4,301	$218,469	0.16%
108	TRAVELERS COMPANIES INC	TRV	926	$216,795	0.16%
109	FIRST TR EXCHNG TRADED FD VI	33740F847	4,589	$216,494	0.16%
110	CISCO SYS INC	CSCO	4,063	$216,233	0.16%
111	PEPSICO INC	PEP	1,268	$215,604	0.16%
112	BERKSHIRE HATHAWAY INC DEL	BRK-A	464	$213,561	0.15%
113	FIRST TR EXCHNG TRADED FD VI	33740F466	8,621	$211,900	0.15%
114	VANGUARD INDEX FDS	922908629	801	$211,328	0.15%
115	INNOVATOR ETFS TRUST	INHD	7,958	$207,935	0.15%
116	CITIGROUP INC	C-PR	3,321	$207,895	0.15%
117	CADENCE DESIGN SYSTEM INC	CDNS	744	$201,647	0.15%
118	PHILLIPS 66	PSX	1,533	$201,568	0.15%
119	HUNTINGTON BANCSHARES INC	HBANP	10,612	$155,996	0.11%