Clear Rock Advisors

Clear Rock Advisors as of Dec. 31, 2023

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