Clear Rock Advisors
Latest statistics and disclosures from Clear Rock Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001810372
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Portfolio Holdings for Clear Rock Advisors
Clear Rock Advisors holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Small Cp Etf (VB) | 9.9 | $22M | 103k | 214.13 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 9.8 | $22M | 480k | 45.10 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 9.2 | $20M | 899k | 22.68 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 7.9 | $18M | 348k | 50.39 |
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| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 6.6 | $15M | 153k | 95.60 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.4 | $7.6M | 128k | 59.47 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.5 | $5.5M | 104k | 52.41 |
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| Broadcom (AVGO) | 2.2 | $4.8M | 3.7k | 1283.44 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 2.0 | $4.4M | 59k | 75.89 |
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| Microsoft Corporation (MSFT) | 1.8 | $4.0M | 9.5k | 420.55 |
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| Lam Research Corporation (LRCX) | 1.8 | $3.9M | 4.3k | 911.58 |
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| D.R. Horton (DHI) | 1.6 | $3.6M | 25k | 144.91 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.6 | $3.6M | 37k | 97.03 |
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| Costco Wholesale Corporation (COST) | 1.6 | $3.5M | 4.9k | 723.40 |
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| Amphenol Corp Cl A (APH) | 1.6 | $3.5M | 33k | 105.29 |
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| Stryker Corporation (SYK) | 1.6 | $3.5M | 10k | 341.96 |
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| Abbvie (ABBV) | 1.6 | $3.4M | 20k | 174.08 |
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| Visa Com Cl A (V) | 1.6 | $3.4M | 12k | 276.43 |
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| Fastenal Company (FAST) | 1.3 | $2.9M | 42k | 70.02 |
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| Zoetis Cl A (ZTS) | 1.3 | $2.9M | 15k | 197.32 |
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| Tractor Supply Company (TSCO) | 1.3 | $2.9M | 12k | 235.08 |
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| Allstate Corporation (ALL) | 1.3 | $2.8M | 18k | 160.03 |
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| Home Depot (HD) | 1.3 | $2.8M | 7.7k | 363.15 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $2.8M | 16k | 175.01 |
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| Sherwin-Williams Company (SHW) | 1.2 | $2.8M | 8.8k | 311.74 |
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| Bank of America Corporation (BAC) | 1.2 | $2.7M | 81k | 33.07 |
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| Paychex (PAYX) | 1.2 | $2.6M | 21k | 123.03 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $2.4M | 6.4k | 371.67 |
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| Apple (AAPL) | 1.1 | $2.4M | 13k | 188.85 |
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| S&p Global (SPGI) | 1.1 | $2.3M | 5.4k | 437.89 |
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| ConocoPhillips (COP) | 1.1 | $2.3M | 21k | 111.16 |
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| Abbott Laboratories (ABT) | 1.0 | $2.3M | 21k | 111.81 |
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| Cisco Systems (CSCO) | 1.0 | $2.3M | 46k | 50.13 |
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| Kroger (KR) | 1.0 | $2.3M | 50k | 45.41 |
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| Anthem (ELV) | 1.0 | $2.2M | 4.4k | 506.08 |
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| Morgan Stanley Com New (MS) | 1.0 | $2.1M | 25k | 85.89 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $2.0M | 12k | 162.40 |
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| United Parcel Service CL B (UPS) | 0.9 | $2.0M | 14k | 146.26 |
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| Humana (HUM) | 0.8 | $1.8M | 4.9k | 370.28 |
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| Enterprise Products Partners (EPD) | 0.8 | $1.7M | 65k | 26.23 |
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| Nextera Energy (NEE) | 0.7 | $1.6M | 29k | 56.58 |
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| Sba Communications Corp Cl A (SBAC) | 0.7 | $1.6M | 7.5k | 217.45 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.6M | 19k | 83.31 |
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| Hershey Company (HSY) | 0.6 | $1.4M | 7.2k | 195.45 |
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| Quanta Services (PWR) | 0.5 | $1.2M | 5.5k | 210.11 |
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| Chevron Corporation (CVX) | 0.3 | $730k | 4.8k | 151.04 |
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| Pioneer Natural Resources (PXD) | 0.3 | $579k | 2.5k | 227.22 |
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| NetApp (NTAP) | 0.3 | $563k | 6.3k | 89.85 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $503k | 14k | 34.89 |
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| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $497k | 20k | 25.27 |
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| Cdw (CDW) | 0.2 | $487k | 2.0k | 245.23 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $463k | 4.6k | 101.77 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $432k | 5.1k | 84.38 |
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| UnitedHealth (UNH) | 0.2 | $427k | 824.00 | 518.22 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $400k | 3.8k | 104.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $324k | 4.4k | 73.17 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $324k | 341.00 | 949.60 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $311k | 496.00 | 627.21 |
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| Hca Holdings (HCA) | 0.1 | $303k | 988.00 | 306.32 |
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| Msci (MSCI) | 0.1 | $300k | 507.00 | 592.42 |
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| Union Pacific Corporation (UNP) | 0.1 | $293k | 1.2k | 249.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $289k | 1.9k | 149.00 |
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| Domino's Pizza (DPZ) | 0.1 | $266k | 626.00 | 425.09 |
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| Analog Devices (ADI) | 0.1 | $264k | 1.4k | 195.02 |
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| Lowe's Companies (LOW) | 0.1 | $246k | 1.1k | 222.26 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $236k | 1.6k | 150.22 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $225k | 10k | 22.08 |
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| Rxsight (RXST) | 0.1 | $213k | 4.3k | 49.77 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $208k | 16k | 13.01 |
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| Astronics Corporation (ATRO) | 0.1 | $204k | 11k | 18.33 |
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| Amazon (AMZN) | 0.1 | $201k | 1.2k | 174.45 |
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| Alphatec Hldgs Com New (ATEC) | 0.1 | $179k | 11k | 16.78 |
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Past Filings by Clear Rock Advisors
SEC 13F filings are viewable for Clear Rock Advisors going back to 2023
- Clear Rock Advisors 2023 Q4 filed Feb. 12, 2024