SRS Capital Advisors, Inc.
CIK Number: 0001586767
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth... | 463.54 | +0.15% | 163.32K | -9.47% | 60.56M | 339.48 | 3.88% | Share |
| 2 | VTV | Vanguard Value ... | 180.44 | -0.2% | 273.75K | -0.98% | 47.29M | 146.98 | 3.03% | Share |
| 3 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 797.26K | +3.95% | 41.75M | 53.58 | 2.68% | Share |
| 4 | SCHP | Schwab U.S. TIP... | 26.70 | -0.26% | 1.55M | +11.29% | 41.6M | 26.62 | 2.67% | Share |
| 5 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 82.37K | +9.28% | 38.63M | 369.45 | 2.48% | Share |
| 6 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 144.17K | -12.89% | 37.29M | 241.61 | 2.39% | Share |
| 7 | RDVY | First Trust Ris... | 65.38 | -0.29% | 621.84K | -12.29% | 36.4M | 55.04 | 2.33% | Share |
| 8 | AGG | iShares Core U.... | 99.10 | -0.27% | 366.56K | +7.80% | 36.26M | 100.67 | 2.33% | Share |
| 9 | FPE | First Trust Pre... | 18.11 | +0.03% | 1.93M | -0.13% | 33.88M | 18.88 | 2.17% | Share |
| 10 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 263.99K | +7.76% | 28.69M | 110.04 | 1.84% | Share |
| 11 | VEA | Vanguard Develo... | 58.60 | -0.18% | 556.53K | +4.84% | 28.29M | 48.83 | 1.81% | Share |
| 12 | AVIG | Avantis Core Fi... | 41.62 | -0.25% | 645.4K | +100.00% | 26.71M | 41.39 | 1.71% | Share |
| 13 | VB | Vanguard Small ... | 246.81 | -1.26% | 110.15K | +4.74% | 24.43M | 213.06 | 1.57% | Share |
| 14 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 525.08K | +0.60% | 23.76M | 48.41 | 1.52% | Share |
| 15 | AAPL | Apple Inc. | 232.81 | -0.22% | 105.02K | -1.89% | 23.33M | 183.79 | 1.50% | Share |
| 16 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 247.41K | +2.44K% | 22.7M | 91.72 | 1.46% | Share |
| 17 | DFIC | Dimensional Int... | 32.11 | -0.17% | 794.4K | -0.44% | 22.06M | 22.96 | 1.42% | Share |
| 18 | IVE | iShares S&P 500... | 202.03 | -0.1% | 110.49K | -2.78% | 21.06M | 157.26 | 1.35% | Share |
| 19 | VTI | Vanguard Total ... | 317.25 | -0.13% | 74.79K | -7.28% | 20.55M | 233.89 | 1.32% | Share |
| 20 | IWP | iShares Russell... | 139.75 | -0.98% | 172.01K | -2.79% | 20.21M | 105.56 | 1.30% | Share |
| 21 | FTCS | First Trust Cap... | 92.65 | -0.6% | 223.51K | -31.56% | 20.04M | 87.19 | 1.29% | Share |
| 22 | FIXD | First Trust TCW... | 43.94 | -0.26% | 454.62K | +6.21% | 19.93M | 43.02 | 1.28% | Share |
| 23 | ICSH | iShares Ultra S... | 50.62 | +0.01% | 387.35K | +10.19K% | 19.64M | 50.69 | 1.26% | Share |
| 24 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 385.86K | +8.85K% | 19.54M | 50.63 | 1.25% | Share |
| 25 | GSY | Invesco Ultra S... | 50.28 | +0.01% | 386.04K | +236.73K% | 19.35M | 50.12 | 1.24% | Share |
| 26 | MUB | iShares Nationa... | 104.03 | -0.18% | 179.47K | -4.09% | 18.92M | 106.19 | 1.21% | Share |
| 27 | FIW | First Trust Wat... | 113.07 | -1.38% | 178.67K | +3.51% | 17.99M | 83.86 | 1.15% | Share |
| 28 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 299.55K | +8.61% | 17.9M | 52.4 | 1.15% | Share |
| 29 | DFGR | Dimensional Glo... | 26.71 | -0.74% | 646.38K | +7.33% | 16.97M | 23.09 | 1.09% | Share |
| 30 | AVLV | Avantis U.S. La... | 70.85 | -0.21% | 255.09K | +100.00% | 16.63M | 65.21 | 1.07% | Share |
| 31 | TFI | SPDR Nuveen Blo... | 44.56 | -0.2% | 343.2K | +14.17% | 15.47M | 47.63 | 0.99% | Share |
| 32 | DFEM | Dimensional Eme... | 30.69 | -1.13% | 570.92K | +1.44% | 15.11M | 22.91 | 0.97% | Share |
| 33 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 72.27K | +4.22% | 13.75M | 180.93 | 0.88% | Share |
| 34 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 367.93K | -26.68% | 13.4M | 34.14 | 0.86% | Share |
| 35 | IMCG | iShares Morning... | 80.89 | -0.75% | 185.22K | +13.80% | 13.23M | 75.02 | 0.85% | Share |
| 36 | RDVI | FT Cboe Vest Ri... | 25.42 | -0.31% | 524.75K | -49.44% | 12.45M | 24.24 | 0.80% | Share |
| 37 | DFAU | Dimensional US ... | 44.28 | -0.14% | 312.76K | +100.00% | 12.02M | 38.44 | 0.77% | Share |
| 38 | DFAC | Dimensional U.S... | 37.47 | -0.39% | 352.69K | +267.84% | 11.64M | 33.42 | 0.75% | Share |
| 39 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 99.26K | +9.07% | 10.76M | 104.1 | 0.69% | Share |
| 40 | MGV | Vanguard Mega C... | 133.01 | -0.08% | 83.45K | +10.00% | 10.75M | 125.27 | 0.69% | Share |
| 41 | BSV | Vanguard Short-... | 78.63 | -0.12% | 118K | +4.88% | 9.24M | 80.62 | 0.59% | Share |
| 42 | VYM | Vanguard High D... | 137.35 | -0.17% | 70.01K | -0.04% | 9.03M | 106.11 | 0.58% | Share |
| 43 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 23.15K | -22.74% | 8.69M | 375.48 | 0.56% | Share |
| 44 | LDSF | First Trust Low... | 19.06 | -0.1% | 383.58K | -40.35% | 7.24M | 18.77 | 0.46% | Share |
| 45 | FTCB | First Trust Exc... | 21.11 | -0.21% | 310.39K | +100.00% | 6.52M | 20.99 | 0.42% | Share |
| 46 | VBK | Vanguard Small ... | 285.85 | -1.33% | 25.14K | -54.62% | 6.33M | 276.39 | 0.41% | Share |
| 47 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 12.31K | +70.38% | 6.33M | 519.88 | 0.41% | Share |
| 48 | SDVY | First Trust SMI... | 37.27 | -1.27% | 181.95K | +64.35% | 6.1M | 34.93 | 0.39% | Share |
| 49 | DFAI | Dimensional Int... | 35.58 | -0.15% | 189.38K | +100.00% | 5.91M | 31.23 | 0.38% | Share |
| 50 | BUFR | First Trust Cbo... | 32.73 | +0.02% | 194.03K | -9.87% | 5.76M | 30.22 | 0.37% | Share |
| 51 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 241.67K | +15.21% | 5.66M | 25.54 | 0.36% | Share |
| 52 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 10K | +37.80% | 5.59M | 497.47 | 0.36% | Share |
| 53 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 199.21K | -16.64% | 5.57M | 25.39 | 0.36% | Share |
| 54 | VOT | Vanguard Mid-Ca... | 285.33 | -0.85% | 22.43K | -19.02% | 5.49M | 251.27 | 0.35% | Share |
| 55 | WCMI | First Trust WCM... | 15.74 | -0.38% | 370.08K | -39.31% | 5.23M | 13.16 | 0.34% | Share |
| 56 | V | Visa Inc. | 345.40 | +0.83% | 14.53K | -15.82% | 5.09M | 257.66 | 0.33% | Share |
| 57 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 32.51K | +66.56% | 5.08M | 149.74 | 0.33% | Share |
| 58 | META | Meta Platforms,... | 781.96 | +0.24% | 8.59K | +8.50% | 4.95M | 458.45 | 0.32% | Share |
| 59 | VBR | Vanguard Small ... | 204.30 | -1.15% | 26.39K | +6.04% | 4.92M | 173.82 | 0.32% | Share |
| 60 | BIV | Vanguard Interm... | 77.31 | -0.3% | 62.97K | +56.08% | 4.82M | 82.24 | 0.31% | Share |
| 61 | LMBS | First Trust Low... | 49.54 | -0.01% | 94.7K | -23.96% | 4.66M | 48.52 | 0.30% | Share |
| 62 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 117.63K | -44.73% | 4.63M | 38.38 | 0.30% | Share |
| 63 | DFCF | Dimensional Cor... | 42.41 | -0.31% | 109.34K | -84.71% | 4.6M | 41.48 | 0.29% | Share |
| 64 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 18.13K | -5.37% | 4.45M | 202.32 | 0.29% | Share |
| 65 | FDL | First Trust Mor... | 43.45 | -0.31% | 102.28K | +11.17% | 4.44M | 40.58 | 0.28% | Share |
| 66 | XSOE | WisdomTree Emer... | 35.49 | -1.25% | 142.65K | +10.52% | 4.4M | 30.52 | 0.28% | Share |
| 67 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 28.34K | -12.49% | 4.38M | 162.6 | 0.28% | Share |
| 68 | FLXR | TCW Flexible In... | 39.54 | -0.14% | 105.61K | +100.00% | 4.14M | 39.17 | 0.27% | Share |
| 69 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 34.29K | -12.54% | 4.08M | 95.1 | 0.26% | Share |
| 70 | MA | Mastercard Inco... | 583.65 | +0.99% | 7.42K | -13.47% | 4.07M | 416.97 | 0.26% | Share |
| 71 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 43.42K | +0.76% | 3.93M | 83.12 | 0.25% | Share |
| 72 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 180.13K | +1.96% | 3.88M | 17.1 | 0.25% | Share |
| 73 | ITOT | iShares Core S&... | 140.91 | -0.11% | 31.45K | -3.4% | 3.84M | 96.37 | 0.25% | Share |
| 74 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 64.63K | -11.79% | 3.81M | 33.73 | 0.24% | Share |
| 75 | SLYV | SPDR S&P 600 Sm... | 85.33 | -1.11% | 48.49K | +5.01% | 3.8M | 82.72 | 0.24% | Share |
| 76 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 14.65K | +9.65% | 3.8M | 308.34 | 0.24% | Share |
| 77 | DFLV | Dimensional US ... | 31.90 | -0.28% | 121.31K | -81.15% | 3.71M | 25.2 | 0.24% | Share |
| 78 | DVY | iShares Select ... | 138.75 | -0.41% | 27.25K | -4.62% | 3.66M | 120.23 | 0.23% | Share |
| 79 | MS | Morgan Stanley | 148.51 | +0.51% | 29.46K | +1.78K% | 3.44M | 116.12 | 0.22% | Share |
| 80 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 3.64K | -22.4% | 3.4M | 793.74 | 0.22% | Share |
| 81 | FEMS | First Trust Eme... | 42.68 | -0.55% | 89.32K | +12.50% | 3.32M | 37.67 | 0.21% | Share |
| 82 | USMV | iShares MSCI US... | 93.24 | -0.35% | 34.91K | -9.06% | 3.27M | 75.52 | 0.21% | Share |
| 83 | FTSM | First Trust Enh... | 59.99 | -0.02% | 53.28K | -17.63% | 3.19M | 59.77 | 0.20% | Share |
| 84 | LCG | Sterling Capita... | 31.90 | -1.19% | 113.39K | -12.97% | 3.15M | 25.61 | 0.20% | Share |
| 85 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 63.85K | +8.50% | 3.12M | 48.12 | 0.20% | Share |
| 86 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 6.13K | -28.71% | 3.11M | 409.2 | 0.20% | Share |
| 87 | SMTH | Alps Etf Trust ... | 25.94 | -0.15% | 113.62K | +100.00% | 2.94M | 25.89 | 0.19% | Share |
| 88 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 17.05K | +47.42% | 2.86M | 136.26 | 0.18% | Share |
| 89 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 27.78K | -18.8% | 2.8M | 100.32 | 0.18% | Share |
| 90 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 16.77K | -2.29% | 2.78M | 162.65 | 0.18% | Share |
| 91 | TFX | Teleflex Incorp... | 121.53 | -1.12% | 19.63K | +0.38% | 2.71M | 234.57 | 0.17% | Share |
| 92 | MCD | McDonald's Corp... | 308.84 | +1.24% | 8.53K | -17.97% | 2.66M | 252.64 | 0.17% | Share |
| 93 | FVD | First Trust Val... | 46.02 | -0.56% | 59.76K | +267.72% | 2.66M | 44.33 | 0.17% | Share |
| 94 | KNG | FT Cboe Vest S&... | 50.31 | -0.69% | 52.41K | -34.86% | 2.65M | 50.36 | 0.17% | Share |
| 95 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 23.43K | -11.08% | 2.6M | 122.94 | 0.17% | Share |
| 96 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 51.88K | +13.74% | 2.57M | 50.59 | 0.17% | Share |
| 97 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 12.16K | +19.89% | 2.55M | 157.95 | 0.16% | Share |
| 98 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.67K | -41.86% | 2.52M | 874.15 | 0.16% | Share |
| 99 | MMLG | First Trust Mul... | 34.75 | -0.19% | 92.39K | +0.52% | 2.52M | 27.85 | 0.16% | Share |
| 100 | VIG | Vanguard Divide... | 210.08 | +0.06% | 13K | -2.96% | 2.52M | 155.19 | 0.16% | Share |
| 101 | CIBR | First Trust NAS... | 71.73 | -1.52% | 39.54K | -33.22% | 2.49M | 60.86 | 0.16% | Share |
| 102 | DFAE | Dimensional Eme... | 29.97 | -1.09% | 94.97K | +100.00% | 2.46M | 25.89 | 0.16% | Share |
| 103 | SPTS | SPDR Portfolio ... | 29.23 | -0.12% | 81.31K | +8.96% | 2.38M | 30.39 | 0.15% | Share |
| 104 | DISV | Dimensional Int... | 34.32 | -0.23% | 80.51K | -0.9% | 2.34M | 23.21 | 0.15% | Share |
| 105 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 92.26K | -90.75% | 2.31M | 20.65 | 0.15% | Share |
| 106 | IVV | iShares Core S&... | 648.15 | +0.01% | 4.11K | -23.67% | 2.31M | 500.14 | 0.15% | Share |
| 107 | VOE | Vanguard Mid-Ca... | 170.66 | -0.55% | 14.1K | +50.15% | 2.26M | 161.16 | 0.15% | Share |
| 108 | IBM | International B... | 237.04 | -1.26% | 9.01K | -3.72% | 2.24M | 156.72 | 0.14% | Share |
| 109 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 6.24K | -9.21% | 2.18M | 293.94 | 0.14% | Share |
| 110 | VCLT | Vanguard Long-T... | 76.00 | -0.43% | 27.54K | +1.27% | 2.09M | 78.95 | 0.13% | Share |
| 111 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 3.96K | -3.83% | 2.08M | 484.67 | 0.13% | Share |
| 112 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 2.47K | -7.71% | 2.04M | 435.11 | 0.13% | Share |
| 113 | XSVM | Invesco S&P Sma... | 55.47 | -0.89% | 40.57K | +581.80% | 2.04M | 50.83 | 0.13% | Share |
| 114 | IUSG | iShares Core S&... | 158.04 | +0.04% | 15.92K | -48.21% | 2.02M | 138.09 | 0.13% | Share |
| 115 | T | AT&T Inc. | 28.75 | +1.27% | 71.53K | +58.15% | 2.02M | 24.34 | 0.13% | Share |
| 116 | FHLC | Fidelity MSCI H... | 64.04 | +0.42% | 29.12K | +34.90% | 1.99M | 66.12 | 0.13% | Share |
| 117 | FTHI | First Trust Buy... | 23.34 | -0.21% | 88.55K | +30.26% | 1.94M | 22.94 | 0.12% | Share |
| 118 | BAC | Bank of America... | 47.70 | +0.97% | 45.51K | -10.1% | 1.9M | 41.52 | 0.12% | Share |
| 119 | HD | The Home Depot,... | 400.32 | -1.68% | 5.11K | -38.84% | 1.87M | 367.73 | 0.12% | Share |
| 120 | FSTA | Fidelity MSCI C... | 51.63 | -0.92% | 36.62K | +8.03% | 1.87M | 49.56 | 0.12% | Share |
| 121 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 30.06K | +136.19% | 1.86M | 57.45 | 0.12% | Share |
| 122 | VZ | Verizon Communi... | 43.49 | -0.49% | 38.19K | +37.75% | 1.73M | 43.73 | 0.11% | Share |
| 123 | VHT | Vanguard Health... | 248.84 | +0.49% | 6.36K | -20.8% | 1.68M | 246.16 | 0.11% | Share |
| 124 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 18.31K | +100.00% | 1.68M | 91.53 | 0.11% | Share |
| 125 | FULT | Fulton Financia... | 18.77 | +0.24% | 91.12K | -0.37% | 1.65M | 14.93 | 0.11% | Share |
| 126 | TDG | TransDigm Group... | 1413.44 | -0.87% | 1.18K | -6.51% | 1.63M | 771.96 | 0.10% | Share |
| 127 | WMT | Walmart Inc. | 100.84 | -0.15% | 18.48K | -35.83% | 1.62M | 80.34 | 0.10% | Share |
| 128 | CVX | Chevron Corpora... | 155.20 | -0.43% | 9.66K | -31.16% | 1.62M | 140.56 | 0.10% | Share |
| 129 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 2 | +100.00% | 1.6M | 798441.5 | 0.10% | Share |
| 130 | FI | Fiserv, Inc. | 134.58 | +0.22% | 7.11K | -8.52% | 1.57M | 102.02 | 0.10% | Share |
| 131 | XDSQ | Innovator U.S. ... | 38.95 | +0.06% | 44.92K | -1.8% | 1.56M | 27.95 | 0.10% | Share |
| 132 | CB | Chubb Limited | 275.69 | +0.24% | 5.03K | +114.40% | 1.52M | 250.1 | 0.10% | Share |
| 133 | IVW | iShares S&P 500... | 115.82 | +0.14% | 16.22K | +266.27% | 1.51M | 91.42 | 0.10% | Share |
| 134 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 10K | -38.55% | 1.5M | 154.69 | 0.10% | Share |
| 135 | COR | Cencora, Inc. | 294.88 | +1.32% | 5.36K | +48.42% | 1.49M | 183.36 | 0.10% | Share |
| 136 | QLD | ProShares Ultra... | 128.85 | -0.19% | 16.75K | -13.05% | 1.49M | 71.32 | 0.10% | Share |
| 137 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 2.98K | -7.17% | 1.47M | 340.62 | 0.09% | Share |
| 138 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 8.8K | -19.36% | 1.45M | 171.67 | 0.09% | Share |
| 139 | ROP | Roper Technolog... | 524.96 | +0.47% | 2.41K | -15.01% | 1.42M | 450.69 | 0.09% | Share |
| 140 | FMB | First Trust Man... | 49.81 | -0.11% | 27.97K | +9.21% | 1.41M | 51.25 | 0.09% | Share |
| 141 | IWF | iShares Russell... | 450.40 | +0.11% | 3.89K | -4.85% | 1.4M | 282.88 | 0.09% | Share |
| 142 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 23.89K | +7.92% | 1.4M | 60.79 | 0.09% | Share |
| 143 | INTU | Intuit Inc. | 710.55 | -0.16% | 2.23K | -8.54% | 1.37M | 529.2 | 0.09% | Share |
| 144 | HDV | iShares Core Hi... | 121.12 | -0.41% | 11.23K | +3.72% | 1.36M | 110.67 | 0.09% | Share |
| 145 | MCO | Moody's Corpora... | 521.46 | +0.06% | 2.9K | -13.68% | 1.35M | 354.41 | 0.09% | Share |
| 146 | IEMG | iShares Core MS... | 61.97 | -1.17% | 24.86K | +24.26% | 1.34M | 52.45 | 0.09% | Share |
| 147 | UPS | United Parcel S... | 88.56 | +0.43% | 11.98K | -38.97% | 1.32M | 132.71 | 0.08% | Share |
| 148 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 2.65K | -30.81% | 1.32M | 517.22 | 0.08% | Share |
| 149 | EIPX | FT Energy Incom... | 25.85 | -0.09% | 50.13K | +3.99% | 1.31M | 24.57 | 0.08% | Share |
| 150 | DHR | Danaher Corpora... | 210.15 | +0.48% | 6.36K | -21.41% | 1.3M | 227.9 | 0.08% | Share |