13F HOLDINGS REPORT
SECURED RETIREMENT ADVISORS, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001085146-25-000642
Total Value
$174.6M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L680 | 125,385 | $4.7M | 2.71% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 9,263 | $4.7M | 2.68% |
| 3 | CATERPILLAR INC | CAT | 11,836 | $4.3M | 2.46% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 77,860 | $3.9M | 2.25% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 119,649 | $3.6M | 2.09% |
| 6 | MICROSOFT CORP | MSFT | 7,922 | $3.3M | 1.91% |
| 7 | QUALCOMM INC | QCOM | 19,849 | $3.0M | 1.75% |
| 8 | ALPHABET INC | GOOG | 15,460 | $2.9M | 1.68% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 75,449 | $2.7M | 1.55% |
| 10 | AMAZON COM INC | AMZN | 12,224 | $2.7M | 1.54% |
| 11 | WISDOMTREE TR | WT | 59,123 | $2.6M | 1.47% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 2,785 | $2.6M | 1.46% |
| 13 | VANGUARD INDEX FDS | 922908769 | 8,505 | $2.5M | 1.41% |
| 14 | VISA INC | V | 7,337 | $2.3M | 1.33% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 9,667 | $2.3M | 1.33% |
| 16 | ABRDN ETFS | 003261203 | 73,006 | $2.3M | 1.31% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 40,406 | $2.3M | 1.30% |
| 18 | APPLE INC | AAPL | 9,097 | $2.3M | 1.30% |
| 19 | PALO ALTO NETWORKS INC | PANW | 12,248 | $2.2M | 1.28% |
| 20 | NEWMONT CORP | NEMCL | 57,972 | $2.2M | 1.24% |
| 21 | GRACO INC | GGG | 25,565 | $2.2M | 1.23% |
| 22 | ABBOTT LABS | ABLZF | 18,827 | $2.1M | 1.22% |
| 23 | SCHWAB CHARLES CORP | SCHW-PJ | 28,487 | $2.1M | 1.21% |
| 24 | CHEVRON CORP NEW | CVX | 14,480 | $2.1M | 1.20% |
| 25 | LOWES COS INC | 548661107 | 8,120 | $2.0M | 1.15% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 3,779 | $2.0M | 1.13% |
| 27 | APPLIED MATLS INC | 038222105 | 12,070 | $2.0M | 1.12% |
| 28 | SYNOPSYS INC | SNPS | 3,979 | $1.9M | 1.11% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 15,624 | $1.9M | 1.08% |
| 30 | AMGEN INC | AMGN | 7,192 | $1.9M | 1.07% |
| 31 | FREEPORT-MCMORAN INC | FCX | 49,213 | $1.9M | 1.07% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 24,196 | $1.9M | 1.07% |
| 33 | EA SERIES TRUST | 02072L698 | 67,543 | $1.9M | 1.07% |
| 34 | PACER FDS TR | 69374H881 | 32,584 | $1.8M | 1.05% |
| 35 | CORNING INC | GLW | 38,628 | $1.8M | 1.05% |
| 36 | TRANE TECHNOLOGIES PLC | TT | 4,628 | $1.7M | 0.98% |
| 37 | NVIDIA CORPORATION | NVDA | 12,641 | $1.7M | 0.97% |
| 38 | TARGA RES CORP | TRGP | 9,382 | $1.7M | 0.96% |
| 39 | CISCO SYS INC | CSCO | 27,906 | $1.7M | 0.95% |
| 40 | CHART INDS INC | 16115Q308 | 8,509 | $1.6M | 0.93% |
| 41 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,813 | $1.6M | 0.93% |
| 42 | LULULEMON ATHLETICA INC | LULU | 4,224 | $1.6M | 0.93% |
| 43 | CONSTELLATION ENERGY CORP | CEG | 6,739 | $1.5M | 0.86% |
| 44 | ORACLE CORP | ORCL-PD | 8,877 | $1.5M | 0.85% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 6,676 | $1.5M | 0.84% |
| 46 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 7,866 | $1.4M | 0.83% |
| 47 | POPULAR INC | BPOPM | 15,184 | $1.4M | 0.82% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 7,041 | $1.4M | 0.81% |
| 49 | PACER FDS TR | 69374H873 | 48,561 | $1.4M | 0.81% |
| 50 | ENSIGN GROUP INC | ENSG | 10,276 | $1.4M | 0.78% |
| 51 | SONY GROUP CORP | SNEJF | 63,330 | $1.3M | 0.77% |
| 52 | PAYCOM SOFTWARE INC | PAYC | 6,517 | $1.3M | 0.77% |
| 53 | COHERENT CORP | COHR | 13,995 | $1.3M | 0.76% |
| 54 | OCCIDENTAL PETE CORP | 674599105 | 26,516 | $1.3M | 0.75% |
| 55 | PARKER-HANNIFIN CORP | PH | 2,032 | $1.3M | 0.74% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 36,894 | $1.3M | 0.72% |
| 57 | PROLOGIS INC. | PLDGP | 11,857 | $1.3M | 0.72% |
| 58 | FLEXSHARES TR | FLEX | 17,771 | $1.2M | 0.71% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F185 | 62,103 | $1.2M | 0.71% |
| 60 | SIMON PPTY GROUP INC NEW | 828806109 | 7,138 | $1.2M | 0.70% |
| 61 | APTIV PLC | APTV | 20,301 | $1.2M | 0.70% |
| 62 | ORION S.A. | OEC | 76,734 | $1.2M | 0.69% |
| 63 | HONEYWELL INTL INC | 438516106 | 5,346 | $1.2M | 0.69% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 51,043 | $1.2M | 0.69% |
| 65 | US BANCORP DEL | USB-PS | 25,053 | $1.2M | 0.69% |
| 66 | GENERAL MTRS CO | 37045V100 | 21,232 | $1.1M | 0.65% |
| 67 | TESLA INC | TSLA | 2,796 | $1.1M | 0.65% |
| 68 | DEERE & CO | DE | 2,582 | $1.1M | 0.63% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 30,933 | $1.1M | 0.62% |
| 70 | GENERAC HLDGS INC | GNRC | 6,963 | $1.1M | 0.62% |
| 71 | INNOVATOR ETFS TRUST | INHD | 36,199 | $1.1M | 0.62% |
| 72 | EXXON MOBIL CORP | XOM | 9,927 | $1.1M | 0.61% |
| 73 | SSGA ACTIVE TR | 78470P200 | 22,518 | $1.1M | 0.60% |
| 74 | AIM ETF PRODUCTS TRUST | 00888H505 | 29,095 | $1.0M | 0.59% |
| 75 | BAKER HUGHES COMPANY | BKR | 24,995 | $1.0M | 0.59% |
| 76 | PURE STORAGE INC | 74624M102 | 15,918 | $977,843 | 0.56% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 16,986 | $977,205 | 0.56% |
| 78 | ARISTA NETWORKS INC | ANET | 8,264 | $913,420 | 0.52% |
| 79 | INNOVATOR ETFS TRUST | INHD | 27,545 | $899,344 | 0.52% |
| 80 | CRANE NXT CO | CXT | 15,260 | $888,437 | 0.51% |
| 81 | CANADIAN PACIFIC KANSAS CITY | CP | 12,066 | $873,216 | 0.50% |
| 82 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 33,200 | $861,042 | 0.49% |
| 83 | VANGUARD MALVERN FDS | 922020805 | 17,296 | $837,472 | 0.48% |
| 84 | TEREX CORP NEW | TEX | 17,465 | $807,232 | 0.46% |
| 85 | CELSIUS HLDGS INC | CELH | 30,532 | $804,213 | 0.46% |
| 86 | T-MOBILE US INC | TMUSZ | 3,583 | $790,876 | 0.45% |
| 87 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 36,917 | $788,178 | 0.45% |
| 88 | INNOVATOR ETFS TRUST | INHD | 15,211 | $780,951 | 0.45% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 36,100 | $779,399 | 0.45% |
| 90 | BWX TECHNOLOGIES INC | BWXT | 6,973 | $776,722 | 0.44% |
| 91 | INNOVATOR ETFS TRUST | INHD | 31,306 | $763,866 | 0.44% |
| 92 | INNOVATOR ETFS TRUST | INHD | 27,709 | $763,530 | 0.44% |
| 93 | VANGUARD BD INDEX FDS | 921937793 | 10,849 | $742,397 | 0.43% |
| 94 | MATCH GROUP INC NEW | MTCH | 21,802 | $713,143 | 0.41% |
| 95 | BOEING CO | BA-PA | 3,930 | $695,610 | 0.40% |
| 96 | INNOVATOR ETFS TRUST | INHD | 25,292 | $656,186 | 0.38% |
| 97 | NUTRIEN LTD | NTR | 14,625 | $654,469 | 0.37% |
| 98 | KIMBERLY-CLARK CORP | KMB | 4,963 | $650,352 | 0.37% |
| 99 | TE CONNECTIVITY PLC | TEL | 4,536 | $648,512 | 0.37% |
| 100 | SPDR GOLD TR | GLD | 2,670 | $646,487 | 0.37% |
| 101 | AIM ETF PRODUCTS TRUST | 00888H539 | 25,210 | $644,317 | 0.37% |
| 102 | ISHARES TR | 46432F859 | 12,688 | $606,106 | 0.35% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 32,232 | $591,612 | 0.34% |
| 104 | TARGET CORP | TGT | 4,232 | $572,127 | 0.33% |
| 105 | ROLLINS INC | ROL | 12,160 | $563,616 | 0.32% |
| 106 | 3M CO | MMM | 4,171 | $538,436 | 0.31% |
| 107 | VANGUARD STAR FDS | 921909768 | 8,885 | $523,593 | 0.30% |
| 108 | STEEL DYNAMICS INC | STLD | 4,349 | $496,081 | 0.28% |
| 109 | MONSTER BEVERAGE CORP NEW | MNST | 8,635 | $453,856 | 0.26% |
| 110 | ISHARES TR | 464289479 | 8,909 | $433,423 | 0.25% |
| 111 | ISHARES TR | 464287200 | 671 | $395,004 | 0.23% |
| 112 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,087 | $384,361 | 0.22% |
| 113 | ISHARES TR | 46429B747 | 3,748 | $377,049 | 0.22% |
| 114 | ISHARES TR | 464289859 | 4,651 | $356,313 | 0.20% |
| 115 | XCEL ENERGY INC | XELLL | 5,087 | $343,449 | 0.20% |
| 116 | WISDOMTREE TR | WT | 5,269 | $322,357 | 0.18% |
| 117 | ECOLAB INC | ECL | 1,350 | $316,233 | 0.18% |
| 118 | INGERSOLL RAND INC | IR | 3,450 | $312,087 | 0.18% |
| 119 | AGILYSYS INC | AGYS | 2,277 | $299,904 | 0.17% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 9,480 | $292,742 | 0.17% |
| 121 | ABBVIE INC | ABBV | 1,574 | $279,700 | 0.16% |
| 122 | COLGATE PALMOLIVE CO | CL | 3,072 | $279,276 | 0.16% |
| 123 | CITIGROUP INC | C-PR | 3,759 | $264,596 | 0.15% |
| 124 | ISHARES TR | 46432F834 | 3,863 | $255,499 | 0.15% |
| 125 | VANGUARD INDEX FDS | 922908736 | 589 | $241,749 | 0.14% |
| 126 | TRAVELERS COMPANIES INC | TRV | 1,001 | $241,131 | 0.14% |
| 127 | ISHARES TR | 464288257 | 2,022 | $237,573 | 0.14% |
| 128 | GENERAL MLS INC | 370334104 | 3,632 | $231,631 | 0.13% |
| 129 | ELI LILLY & CO | LLY | 298 | $230,096 | 0.13% |
| 130 | VANGUARD INDEX FDS | 922908363 | 416 | $223,913 | 0.13% |
| 131 | CADENCE DESIGN SYSTEM INC | CDNS | 744 | $223,542 | 0.13% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 472 | $213,948 | 0.12% |
| 133 | MEDTRONIC PLC | MDT | 2,659 | $212,409 | 0.12% |
| 134 | VANGUARD INDEX FDS | 922908629 | 801 | $211,568 | 0.12% |
| 135 | IRON MTN INC DEL | 46284V101 | 1,967 | $206,751 | 0.12% |
| 136 | PFIZER INC | PFE | 7,779 | $206,377 | 0.12% |
| 137 | INTERNATIONAL PAPER CO | 460146103 | 3,805 | $204,785 | 0.12% |
| 138 | ONEOK INC NEW | OKE | 2,021 | $202,908 | 0.12% |
| 139 | HUNTINGTON BANCSHARES INC | HBANP | 12,090 | $196,704 | 0.11% |
| 140 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 10,565 | $98,571 | 0.06% |