Clear Rock Advisors as of March 31, 2024
Portfolio Holdings for Clear Rock Advisors
Clear Rock Advisors holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Janus Detroit Str Tr Henderson Mtg (JMBS) | 10.0 | $23M | 509k | 45.10 | |
Vanguard Index Fds Small Cp Etf (VB) | 9.8 | $23M | 98k | 228.60 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 9.1 | $21M | 921k | 22.77 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 7.8 | $18M | 357k | 50.29 | |
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 6.5 | $15M | 157k | 95.27 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.4 | $7.8M | 126k | 62.06 | |
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.5 | $5.8M | 110k | 52.47 | |
Broadcom (AVGO) | 2.1 | $4.8M | 3.6k | 1325.41 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.8 | $4.2M | 52k | 81.43 | |
Microsoft Corporation (MSFT) | 1.8 | $4.0M | 9.6k | 420.72 | |
Lam Research Corporation (LRCX) | 1.7 | $4.0M | 4.1k | 971.57 | |
D.R. Horton (DHI) | 1.7 | $4.0M | 24k | 164.55 | |
Amphenol Corp Cl A (APH) | 1.7 | $3.9M | 33k | 115.35 | |
Stryker Corporation (SYK) | 1.6 | $3.7M | 10k | 357.87 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.6 | $3.7M | 36k | 101.50 | |
Abbvie (ABBV) | 1.6 | $3.6M | 20k | 182.10 | |
Costco Wholesale Corporation (COST) | 1.6 | $3.6M | 4.9k | 732.63 | |
Visa Com Cl A (V) | 1.5 | $3.5M | 13k | 279.08 | |
Fastenal Company (FAST) | 1.4 | $3.3M | 43k | 77.14 | |
Tractor Supply Company (TSCO) | 1.4 | $3.3M | 13k | 261.72 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | 16k | 200.30 | |
Allstate Corporation (ALL) | 1.4 | $3.1M | 18k | 173.01 | |
Sherwin-Williams Company (SHW) | 1.4 | $3.1M | 9.0k | 347.33 | |
Bank of America Corporation (BAC) | 1.3 | $3.1M | 82k | 37.92 | |
Home Depot (HD) | 1.3 | $3.0M | 7.8k | 383.60 | |
Kroger (KR) | 1.3 | $2.9M | 51k | 57.13 | |
ConocoPhillips (COP) | 1.2 | $2.8M | 22k | 127.28 | |
Paychex (PAYX) | 1.2 | $2.7M | 22k | 122.80 | |
Zoetis Cl A (ZTS) | 1.1 | $2.6M | 15k | 169.21 | |
Abbott Laboratories (ABT) | 1.0 | $2.4M | 21k | 113.66 | |
Morgan Stanley Com New (MS) | 1.0 | $2.4M | 25k | 94.16 | |
S&p Global (SPGI) | 1.0 | $2.4M | 5.6k | 425.45 | |
Cisco Systems (CSCO) | 1.0 | $2.3M | 47k | 49.91 | |
Anthem (ELV) | 1.0 | $2.3M | 4.5k | 518.54 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.3M | 6.6k | 346.61 | |
Apple (AAPL) | 1.0 | $2.2M | 13k | 171.48 | |
Texas Instruments Incorporated (TXN) | 0.9 | $2.2M | 13k | 174.21 | |
United Parcel Service CL B (UPS) | 0.9 | $2.1M | 14k | 148.63 | |
Nextera Energy (NEE) | 0.8 | $1.9M | 30k | 63.91 | |
Enterprise Products Partners (EPD) | 0.8 | $1.9M | 65k | 29.18 | |
Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.8M | 19k | 94.41 | |
Humana (HUM) | 0.8 | $1.8M | 5.1k | 346.72 | |
Sba Communications Corp Cl A (SBAC) | 0.7 | $1.7M | 7.9k | 216.70 | |
Hershey Company (HSY) | 0.6 | $1.5M | 7.6k | 194.50 | |
Exxon Mobil Corporation (XOM) | 0.4 | $878k | 7.6k | 116.24 | |
Pioneer Natural Resources | 0.3 | $765k | 2.9k | 262.50 | |
Chevron Corporation (CVX) | 0.3 | $764k | 4.8k | 157.74 | |
NetApp (NTAP) | 0.3 | $658k | 6.3k | 104.97 | |
Amazon (AMZN) | 0.2 | $569k | 3.2k | 180.38 | |
Cdw (CDW) | 0.2 | $508k | 2.0k | 255.78 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.2 | $506k | 20k | 25.69 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $494k | 14k | 36.19 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $443k | 5.1k | 86.48 | |
UnitedHealth (UNH) | 0.2 | $408k | 824.00 | 494.70 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $400k | 3.8k | 104.73 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $331k | 341.00 | 970.47 | |
Hca Holdings (HCA) | 0.1 | $330k | 988.00 | 333.53 | |
Domino's Pizza (DPZ) | 0.1 | $311k | 626.00 | 496.88 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $310k | 4.4k | 70.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $293k | 1.9k | 150.93 | |
Union Pacific Corporation (UNP) | 0.1 | $289k | 1.2k | 245.93 | |
Msci (MSCI) | 0.1 | $284k | 507.00 | 560.45 | |
Lowe's Companies (LOW) | 0.1 | $282k | 1.1k | 254.73 | |
Analog Devices (ADI) | 0.1 | $268k | 1.4k | 197.79 | |
Devon Energy Corporation (DVN) | 0.1 | $251k | 5.0k | 50.18 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $250k | 496.00 | 504.60 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $241k | 16k | 15.08 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $239k | 1.6k | 152.26 | |
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $229k | 10k | 22.41 |