13F HOLDINGS REPORT
SECURED RETIREMENT ADVISORS, LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001085146-25-002531
Total Value
$155.1M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EA SERIES TRUST | 02072L680 | 238,368 | $8.6M | 5.54% |
| 2 | NVIDIA CORPORATION | NVDA | 51,246 | $5.6M | 3.58% |
| 3 | MICROSOFT CORP | MSFT | 14,575 | $5.5M | 3.53% |
| 4 | APPLE INC | AAPL | 23,564 | $5.2M | 3.37% |
| 5 | PIMCO ETF TR | 72201R775 | 54,470 | $5.0M | 3.25% |
| 6 | AMAZON COM INC | AMZN | 16,662 | $3.2M | 2.04% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 50,990 | $3.0M | 1.96% |
| 8 | CORNING INC | GLW | 62,836 | $2.9M | 1.85% |
| 9 | SPDR SER TR | 78464A508 | 53,366 | $2.7M | 1.76% |
| 10 | WISDOMTREE TR | WT | 58,960 | $2.6M | 1.65% |
| 11 | META PLATFORMS INC | META | 4,343 | $2.5M | 1.61% |
| 12 | MASTERCARD INCORPORATED | MA | 4,129 | $2.3M | 1.46% |
| 13 | ALPHABET INC | GOOG | 14,178 | $2.2M | 1.41% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 27,330 | $2.1M | 1.38% |
| 15 | ILLINOIS TOOL WKS INC | 452308109 | 8,460 | $2.1M | 1.35% |
| 16 | VANGUARD INDEX FDS | 922908769 | 7,293 | $2.0M | 1.29% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 7,809 | $1.9M | 1.23% |
| 18 | COLGATE PALMOLIVE CO | CL | 20,406 | $1.9M | 1.23% |
| 19 | CHEVRON CORP NEW | CVX | 10,649 | $1.8M | 1.15% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 33,680 | $1.7M | 1.12% |
| 21 | CISCO SYS INC | CSCO | 28,040 | $1.7M | 1.12% |
| 22 | QUALCOMM INC | QCOM | 11,170 | $1.7M | 1.11% |
| 23 | CONSOLIDATED EDISON INC | ED | 14,692 | $1.6M | 1.05% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 46,740 | $1.6M | 1.01% |
| 25 | SONY GROUP CORP | SNEJF | 61,465 | $1.6M | 1.01% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 2,962 | $1.6M | 1.00% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,906 | $1.5M | 1.00% |
| 28 | BROADCOM INC | AVGO | 9,151 | $1.5M | 0.99% |
| 29 | VISA INC | V | 4,341 | $1.5M | 0.98% |
| 30 | EA SERIES TRUST | 02072L698 | 53,079 | $1.5M | 0.93% |
| 31 | YUM BRANDS INC | YUM | 9,170 | $1.4M | 0.93% |
| 32 | S&P GLOBAL INC | SPGI | 2,838 | $1.4M | 0.93% |
| 33 | CATERPILLAR INC | CAT | 4,324 | $1.4M | 0.92% |
| 34 | ABBOTT LABS | ABLZF | 10,642 | $1.4M | 0.91% |
| 35 | TRANE TECHNOLOGIES PLC | TT | 4,165 | $1.4M | 0.90% |
| 36 | BANK NEW YORK MELLON CORP | 064058100 | 16,590 | $1.4M | 0.90% |
| 37 | POPULAR INC | BPOPM | 14,887 | $1.4M | 0.89% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 5,503 | $1.4M | 0.88% |
| 39 | TESLA INC | TSLA | 5,212 | $1.4M | 0.87% |
| 40 | WALMART INC | WMT | 15,326 | $1.3M | 0.87% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F367 | 39,622 | $1.3M | 0.86% |
| 42 | NEWMONT CORP | NEMCL | 27,179 | $1.3M | 0.85% |
| 43 | NETFLIX INC | NFLX | 1,396 | $1.3M | 0.84% |
| 44 | COMCAST CORP NEW | CCZ | 34,749 | $1.3M | 0.83% |
| 45 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 54,757 | $1.2M | 0.79% |
| 46 | INNOVATOR ETFS TRUST | INHD | 41,016 | $1.2M | 0.79% |
| 47 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 40,841 | $1.2M | 0.78% |
| 48 | JANUS DETROIT STR TR | 47103U845 | 23,724 | $1.2M | 0.78% |
| 49 | US BANCORP DEL | USB-PS | 28,479 | $1.2M | 0.77% |
| 50 | ELECTRONIC ARTS INC | EA | 8,316 | $1.2M | 0.77% |
| 51 | SALESFORCE INC | CRM | 4,466 | $1.2M | 0.77% |
| 52 | PARKER-HANNIFIN CORP | PH | 1,966 | $1.2M | 0.77% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F185 | 59,772 | $1.2M | 0.76% |
| 54 | ORACLE CORP | ORCL-PD | 8,419 | $1.2M | 0.76% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740U687 | 34,004 | $1.2M | 0.75% |
| 56 | SIMON PPTY GROUP INC NEW | 828806109 | 7,015 | $1.2M | 0.75% |
| 57 | DEERE & CO | DE | 2,475 | $1.2M | 0.75% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 10,297 | $1.1M | 0.73% |
| 59 | AIM ETF PRODUCTS TRUST | 00888H505 | 31,914 | $1.1M | 0.72% |
| 60 | AMGEN INC | AMGN | 3,575 | $1.1M | 0.72% |
| 61 | CITIGROUP INC | C-PR | 15,358 | $1.1M | 0.70% |
| 62 | BAKER HUGHES COMPANY | BKR | 24,565 | $1.1M | 0.70% |
| 63 | AON PLC | AON | 2,622 | $1.0M | 0.67% |
| 64 | EXXON MOBIL CORP | XOM | 8,418 | $1.0M | 0.65% |
| 65 | ORION S.A. | OEC | 76,380 | $987,593 | 0.64% |
| 66 | GENERAL MTRS CO | 37045V100 | 20,974 | $986,407 | 0.64% |
| 67 | INNOVATOR ETFS TRUST | INHD | 30,389 | $953,911 | 0.61% |
| 68 | BWX TECHNOLOGIES INC | BWXT | 9,523 | $939,444 | 0.61% |
| 69 | LENNAR CORP | LEN-B | 8,068 | $926,045 | 0.60% |
| 70 | SCHWAB CHARLES CORP | SCHW-PJ | 11,793 | $923,154 | 0.60% |
| 71 | MATCH GROUP INC NEW | MTCH | 29,092 | $907,670 | 0.59% |
| 72 | COHERENT CORP | COHR | 13,834 | $898,380 | 0.58% |
| 73 | CUMMINS INC | CMI | 2,855 | $894,871 | 0.58% |
| 74 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 28,823 | $890,054 | 0.57% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740U869 | 39,057 | $885,813 | 0.57% |
| 76 | PALO ALTO NETWORKS INC | PANW | 5,177 | $883,403 | 0.57% |
| 77 | GENERAC HLDGS INC | GNRC | 6,898 | $873,632 | 0.56% |
| 78 | INNOVATOR ETFS TRUST | INHD | 30,182 | $868,022 | 0.56% |
| 79 | KIMBERLY-CLARK CORP | KMB | 5,877 | $835,827 | 0.54% |
| 80 | CANADIAN PACIFIC KANSAS CITY | CP | 11,848 | $831,848 | 0.54% |
| 81 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,338 | $827,193 | 0.53% |
| 82 | INNOVATOR ETFS TRUST | INHD | 16,247 | $807,707 | 0.52% |
| 83 | ABRDN ETFS | 003261203 | 23,664 | $807,652 | 0.52% |
| 84 | JOHNSON CTLS INTL PLC | G51502105 | 10,059 | $805,826 | 0.52% |
| 85 | INNOVATOR ETFS TRUST | INHD | 33,779 | $796,137 | 0.51% |
| 86 | VANGUARD STAR FDS | 921909768 | 11,950 | $742,095 | 0.48% |
| 87 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 24,917 | $739,786 | 0.48% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33733E849 | 35,082 | $737,073 | 0.48% |
| 89 | ARISTA NETWORKS INC | ANET | 9,503 | $736,292 | 0.47% |
| 90 | VANGUARD BD INDEX FDS | 921937793 | 10,416 | $733,495 | 0.47% |
| 91 | NUTRIEN LTD | NTR | 14,605 | $725,430 | 0.47% |
| 92 | INNOVATOR ETFS TRUST | INHD | 26,930 | $717,415 | 0.46% |
| 93 | LOWES COS INC | 548661107 | 3,011 | $702,290 | 0.45% |
| 94 | AIM ETF PRODUCTS TRUST | 00888H539 | 27,402 | $679,715 | 0.44% |
| 95 | TEREX CORP NEW | TEX | 17,343 | $655,219 | 0.42% |
| 96 | BOEING CO | BA-PA | 3,823 | $652,013 | 0.42% |
| 97 | TE CONNECTIVITY PLC | TEL | 4,527 | $639,756 | 0.41% |
| 98 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 29,938 | $461,943 | 0.30% |
| 99 | WELLS FARGO CO NEW | 949746101 | 5,685 | $408,126 | 0.26% |
| 100 | ISHARES TR | 464289859 | 4,601 | $351,977 | 0.23% |
| 101 | SPDR GOLD TR | GLD | 1,158 | $333,666 | 0.22% |
| 102 | VANGUARD MALVERN FDS | 922020805 | 6,417 | $320,208 | 0.21% |
| 103 | WISDOMTREE TR | WT | 4,989 | $295,748 | 0.19% |
| 104 | PEPSICO INC | PEP | 1,953 | $292,808 | 0.19% |
| 105 | HOME DEPOT INC | HD | 774 | $283,734 | 0.18% |
| 106 | LOCKHEED MARTIN CORP | LMT | 606 | $270,706 | 0.17% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 5,820 | $263,995 | 0.17% |
| 108 | ABBVIE INC | ABBV | 1,174 | $245,976 | 0.16% |
| 109 | ALTRIA GROUP INC | MO | 4,037 | $242,301 | 0.16% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,947 | $240,728 | 0.16% |
| 111 | TEXAS INSTRS INC | 882508104 | 1,296 | $232,891 | 0.15% |
| 112 | COSTCO WHSL CORP NEW | 22160K105 | 246 | $232,662 | 0.15% |
| 113 | VANGUARD INDEX FDS | 922908736 | 589 | $218,413 | 0.14% |
| 114 | PFIZER INC | PFE | 8,288 | $210,018 | 0.14% |
| 115 | BLACKROCK INC | BLK | 212 | $200,654 | 0.13% |
| 116 | FORD MTR CO | 345370860 | 13,223 | $132,627 | 0.09% |