SECURED RETIREMENT ADVISORS, LLC

13F filer, CIK 2012356, ST LOUIS PARK, MN

SECURED RETIREMENT ADVISORS, LLC reported $138,817,038 across 119 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 24.95% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005199

Period: 2024-09-30
Reported value: $139M
Holdings: 119
Top 10 weight: 24.95%
New: 20
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSJNnew	+32,007	$1.03M
GJUNnew	+25,584	$906K
NJULnew	+11,183	$680K
SAUGadded	+24,626	$575K
JULUnew	+21,719	$568K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KJANexited	-19,034	-$664K
NJANexited	-12,518	-$568K
IJANexited	-17,782	-$559K
ITWexited	-2,233	-$529K
XDECexited	-14,648	-$528K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005199, largest first. % of portfolio is the value over $138,817,038, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UNHUNITEDHEALTH GROUP INC	8,997	$5.26M	3.79%	+111	Timeline
STXFEA SERIES TRUST	126,145	$4.65M	3.35%	-3,335	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	79,881	$4.05M	2.92%	+3,924	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	120,894	$3.61M	2.6%	+1,351	Timeline
MSFTMICROSOFT CORP	7,653	$3.29M	2.37%	+209	Timeline
CATCATERPILLAR INC	8,193	$3.2M	2.31%	+250	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	73,642	$2.68M	1.93%	-1,729	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,007	$2.67M	1.92%	+123	Timeline
IHDGWISDOMTREE TR	58,021	$2.65M	1.91%	-364	Timeline
VTIVANGUARD INDEX FDS	9,043	$2.56M	1.84%	+505	Timeline
AMDADVANCED MICRO DEVICES INC	14,695	$2.41M	1.74%	+299	Timeline
BCDABRDN ETFS	72,626	$2.37M	1.71%	+2,396	Timeline
AMZNAMAZON COM INC	12,275	$2.29M	1.65%	+443	Timeline
TJXTJX COS INC NEW	19,254	$2.26M	1.63%	+595	Timeline
GGGGRACO INC	25,565	$2.24M	1.61%	0	Timeline
FCXFREEPORT MCMORAN INC	44,469	$2.22M	1.6%	+1,845	Timeline
JPMJPMORGAN CHASE & CO	10,393	$2.19M	1.58%	+290	Timeline
AMATAPPLIED MATLS INC	10,809	$2.18M	1.57%	+251	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	39,421	$2.17M	1.56%	-819	Timeline
PANWPALO ALTO NETWORKS INC	6,311	$2.16M	1.55%	+212	Timeline
LOWLOWES COS INC	7,873	$2.13M	1.54%	+293	Timeline
GOOGLALPHABET INC	12,581	$2.09M	1.5%	+279	Timeline
ABTABBOTT LABORATORIES	17,665	$2.01M	1.45%	+887	Timeline
AAPLAPPLE INC	8,623	$2.01M	1.45%	-375	Timeline
QCOMQUALCOMM INC	11,807	$2.01M	1.45%	+531	Timeline
AMGNAMGEN INC	6,223	$2.01M	1.44%	+1,494	Timeline
STXEEA SERIES TRUST	65,460	$1.99M	1.43%	-1,528	Timeline
BSVVANGUARD BD INDEX FDS	25,211	$1.98M	1.43%	+3,865	Timeline
CVXCHEVRON CORPORATION	13,304	$1.96M	1.41%	+552	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,166	$1.96M	1.41%	+133	Timeline
VVISA INC	6,993	$1.92M	1.39%	+1,697	Timeline
SNPSSYNOPSYS INC	3,624	$1.84M	1.32%	+231	Timeline
TRGPTARGA RES CORP	12,092	$1.79M	1.29%	+310	Timeline
TTTRANE TECHNOLOGIES PLC	4,600	$1.79M	1.29%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	27,576	$1.79M	1.29%	+1,669	Timeline
COWZPACER FDS TR	30,822	$1.78M	1.28%	-705	Timeline
NVDANVIDIA CORPORATION	12,794	$1.55M	1.12%	-2,206	Timeline
ICOWPACER FDS TR	46,034	$1.46M	1.05%	-10	Timeline
APOAPOLLO GLOBAL MGMT INC	11,613	$1.45M	1.04%	+751	Timeline
ENSGENSIGN GROUP INC	10,042	$1.44M	1.04%	+347	Timeline
QDEFFLEXSHARES TR	19,460	$1.39M	1%	+112	Timeline
WMWASTE MGMT INC DEL	6,515	$1.35M	0.97%	+294	Timeline
STLDSTEEL DYNAMICS INC	10,689	$1.35M	0.97%	+613	Timeline
AWKAMERICAN WTR WKS CO INC NEW	8,298	$1.21M	0.87%	+453	Timeline
PLDPROLOGIS INC.	9,514	$1.2M	0.87%	+511	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	7,663	$1.18M	0.85%	+530	Timeline
LULULULULEMON ATHLETICA INC	4,155	$1.13M	0.81%	+1,585	Timeline
MNSTMONSTER BEVERAGE CORP NEW	21,412	$1.12M	0.8%	+1,530	Timeline
GTLSCHART INDS INC	8,803	$1.09M	0.79%	+3,398	Timeline
STOTSSGA ACTIVE TR	22,725	$1.08M	0.78%	-33	Timeline
HONHONEYWELL INTL INC	5,205	$1.08M	0.78%	+30	Timeline
PAYCPAYCOM SOFTWARE INC	6,371	$1.06M	0.76%	+666	Timeline
OXYOCCIDENTAL PETE CORP	20,574	$1.06M	0.76%	+1,516	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,327	$1.03M	0.74%	+1,396	Timeline
RSJNFIRST TR EXCHNG TRADED FD VI	32,007	$1.03M	0.74%	new	Timeline
APTIV PLCAPTIV PLC	13,895	$1M	0.72%	+870
GJUNFIRST TR EXCHNG TRADED FD VI	25,584	$906K	0.65%	new	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	33,948	$883K	0.64%	+3,857	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	37,540	$877K	0.63%	+24,626	Timeline
VTIPVANGUARD MALVERN FDS	17,361	$856K	0.62%	+2,149	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	20,649	$785K	0.57%	+4,536	Timeline
ISTBISHARES TR	15,980	$778K	0.56%	-1,441	Timeline
GLDSPDR GOLD TR	3,120	$758K	0.55%	-205	Timeline
BLVVANGUARD BD INDEX FDS	9,718	$731K	0.53%	+1,957	Timeline
EJULINNOVATOR ETFS TRUST	27,312	$697K	0.5%	+5,472	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	30,048	$687K	0.5%	+6,897	Timeline
AUGWAIM ETF PRODUCTS TRUST	23,707	$684K	0.49%	+10,065	Timeline
NJULINNOVATOR ETFS TRUST	11,183	$680K	0.49%	new	Timeline
BGLDFIRST TR EXCHANGE-TRADED FD	29,733	$671K	0.48%	+1,448	Timeline
TGTTARGET CORP	4,232	$660K	0.48%	-200	Timeline
ROLROLLINS INC	12,160	$615K	0.44%	0	Timeline
JULUAIM ETF PRODUCTS TRUST	21,719	$568K	0.41%	new	Timeline
VXUSVANGUARD STAR FDS	8,589	$556K	0.4%	+1,205	Timeline
MMM3M CO	3,963	$542K	0.39%	-15	Timeline
ILTBISHARES TR	10,095	$538K	0.39%	-840	Timeline
SFLRINNOVATOR ETFS TRUST	15,257	$485K	0.35%	new	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	14,075	$475K	0.34%	new	Timeline
IAUGINNOVATOR ETFS TRUST	18,526	$474K	0.34%	new	Timeline
SIXPAIM ETF PRODUCTS TRUST	16,653	$453K	0.33%	new	Timeline
STIPISHARES TR	4,465	$452K	0.33%	-433	Timeline
IVVISHARES TR	671	$387K	0.28%	0	Timeline
SIXJAIM ETF PRODUCTS TRUST	12,961	$381K	0.27%	-16,724	Timeline
XOMEXXON MOBIL CORP	3,231	$379K	0.27%	+238	Timeline
AOAISHARES TR	4,734	$374K	0.27%	+66	Timeline
TSLATESLA INC	1,361	$356K	0.26%	+54	Timeline
EPSWISDOMTREE TR	5,892	$354K	0.25%	-463	Timeline
ECLECOLAB INC	1,380	$352K	0.25%	+51	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	16,683	$341K	0.25%	new	Timeline
XELXCEL ENERGY INC	5,181	$338K	0.24%	-14	Timeline
IRINGERSOLL RAND INC	3,425	$336K	0.24%	-200	Timeline
CLCOLGATE PALMOLIVE CO	3,072	$319K	0.23%	+57	Timeline
IXUSISHARES TR	4,353	$316K	0.23%	-381	Timeline
ABBVABBVIE INC	1,474	$291K	0.21%	+44	Timeline
LLYELI LILLY & CO	328	$291K	0.21%	-20	Timeline
SCHFSCHWAB STRATEGIC TR	7,052	$290K	0.21%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	9,480	$289K	0.21%	0	Timeline
ACWIISHARES TR	2,414	$289K	0.21%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,301	$288K	0.21%	+41	Timeline
GISGENERAL MILLS INC	3,601	$266K	0.19%	0	Timeline
APRHINNOVATOR ETFS TRUST	10,370	$256K	0.18%	-14,543	Timeline
AGYSAGILYSYS INC	2,277	$248K	0.18%	0	Timeline
MDTMEDTRONIC PLC	2,601	$234K	0.17%	-59	Timeline
HDHOME DEPOT INC	573	$232K	0.17%	new	Timeline
VUGVANGUARD INDEX FDS	589	$226K	0.16%	0	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	8,349	$226K	0.16%	new	Timeline
IRMIRON MTN INC DEL	1,847	$219K	0.16%	new	Timeline
DALDELTA AIR LINES INC	4,301	$218K	0.16%	+39	Timeline
TRVTRAVELERS COMPANIES INC	926	$217K	0.16%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	4,589	$216K	0.16%	-606	Timeline
CSCOCISCO SYS INC	4,063	$216K	0.16%	new	Timeline
PEPPEPSICO INC	1,268	$216K	0.16%	-346	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	464	$214K	0.15%	new	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	8,621	$212K	0.15%	new	Timeline
VOVANGUARD INDEX FDS	801	$211K	0.15%	new	Timeline
IJUNINNOVATOR ETFS TRUST	7,958	$208K	0.15%	new	Timeline
CCITIGROUP INC	3,321	$208K	0.15%	-102	Timeline
CDNSCADENCE DESIGN SYSTEM INC	744	$202K	0.15%	0	Timeline
PSXPHILLIPS 66	1,533	$202K	0.15%	-181	Timeline
HBANHUNTINGTON BANCSHARES INC	10,612	$156K	0.11%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KJANINNOVATOR ETFS TRUST	19,034	$664K	shares
NJANINNOVATOR ETFS TRUST	12,518	$568K	shares
IJANINNOVATOR ETFS TRUST	17,782	$559K	shares
ITWILLINOIS TOOL WKS INC	2,233	$529K	shares
XDECFIRST TR EXCHNG TRADED FD VI	14,648	$528K	shares
JANWAIM ETF PRODUCTS TRUST	12,345	$398K	shares
JULHINNOVATOR ETFS TRUST	14,871	$369K	shares
GDECFIRST TR EXCHNG TRADED FD VI	11,275	$366K	shares
XJANFIRST TR EXCHNG TRADED FD VI	10,267	$334K	shares
YDECFIRST TR EXCHNG TRADED FD VI	13,131	$309K	shares
ETSYETSY INC	4,717	$278K	shares
FEBWAIM ETF PRODUCTS TRUST	9,235	$274K	shares
QDECFIRST TR EXCHNG TRADED FD VI	10,146	$264K	shares
GJANFIRST TR EXCHNG TRADED FD VI	7,075	$261K	shares
PYPLPAYPAL HLDGS INC	4,208	$244K	shares
OCTHINNOVATOR ETFS TRUST	9,744	$234K	shares
SFEBFIRST TR EXCHNG TRADED FD VI	10,535	$212K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005199	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC