Clear Rock Advisors as of June 30, 2024
Portfolio Holdings for Clear Rock Advisors
Clear Rock Advisors holds 70 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Janus Detroit Str Tr Henderson Mtg (JMBS) | 9.9 | $23M | 518k | 44.65 | |
Vanguard Index Fds Small Cp Etf (VB) | 9.1 | $21M | 98k | 218.04 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 9.0 | $21M | 937k | 22.57 | |
Wisdomtree Tr Floatng Rat Trea (USFR) | 6.3 | $15M | 292k | 50.31 | |
Pimco Etf Tr Inv Grd Crp Bd (CORP) | 6.2 | $15M | 154k | 95.07 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.3 | $7.7M | 119k | 64.25 | |
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 2.6 | $6.1M | 117k | 52.06 | |
Broadcom (AVGO) | 2.3 | $5.4M | 3.4k | 1605.53 | |
Microsoft Corporation (MSFT) | 1.9 | $4.3M | 9.7k | 446.95 | |
Lam Research Corporation | 1.8 | $4.3M | 4.1k | 1064.85 | |
Amphenol Corp Cl A (APH) | 1.8 | $4.3M | 63k | 67.37 | |
NVIDIA Corporation (NVDA) | 1.8 | $4.2M | 34k | 123.54 | |
Costco Wholesale Corporation (COST) | 1.8 | $4.1M | 4.8k | 849.99 | |
Amazon (AMZN) | 1.6 | $3.8M | 20k | 193.25 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.6 | $3.7M | 48k | 77.83 | |
Stryker Corporation (SYK) | 1.5 | $3.5M | 10k | 340.25 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.5 | $3.5M | 36k | 98.21 | |
Abbvie (ABBV) | 1.5 | $3.5M | 20k | 171.52 | |
D.R. Horton (DHI) | 1.5 | $3.4M | 24k | 140.93 | |
Visa Com Cl A (V) | 1.5 | $3.4M | 13k | 262.47 | |
Bank of America Corporation (BAC) | 1.4 | $3.4M | 85k | 39.77 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $3.2M | 16k | 202.26 | |
Apple (AAPL) | 1.4 | $3.2M | 15k | 210.62 | |
Tractor Supply Company (TSCO) | 1.3 | $3.1M | 12k | 270.00 | |
salesforce (CRM) | 1.3 | $3.1M | 12k | 257.10 | |
Zoetis Cl A (ZTS) | 1.2 | $2.8M | 16k | 173.36 | |
Sherwin-Williams Company (SHW) | 1.2 | $2.8M | 9.5k | 298.43 | |
Home Depot (HD) | 1.2 | $2.8M | 8.2k | 344.24 | |
Paychex (PAYX) | 1.2 | $2.7M | 23k | 118.56 | |
Fastenal Company (FAST) | 1.2 | $2.7M | 43k | 62.84 | |
Allstate Corporation (ALL) | 1.1 | $2.7M | 17k | 159.66 | |
Kroger (KR) | 1.1 | $2.6M | 52k | 49.93 | |
S&p Global (SPGI) | 1.1 | $2.6M | 5.8k | 446.00 | |
ConocoPhillips (COP) | 1.1 | $2.5M | 22k | 114.38 | |
Anthem (ELV) | 1.1 | $2.5M | 4.7k | 541.86 | |
Morgan Stanley Com New (MS) | 1.1 | $2.5M | 26k | 97.19 | |
Abbott Laboratories (ABT) | 1.0 | $2.4M | 23k | 103.91 | |
Nextera Energy (NEE) | 1.0 | $2.3M | 33k | 70.81 | |
Enterprise Products Partners (EPD) | 0.9 | $2.1M | 71k | 28.98 | |
Humana (HUM) | 0.8 | $2.0M | 5.3k | 373.65 | |
United Parcel Service CL B (UPS) | 0.8 | $1.9M | 14k | 136.85 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.9M | 6.4k | 303.41 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 16k | 115.12 | |
Sba Communications Corp Cl A (SBAC) | 0.8 | $1.8M | 9.0k | 196.30 | |
Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.8M | 19k | 91.15 | |
Hershey Company (HSY) | 0.7 | $1.6M | 8.6k | 183.83 | |
NetApp (NTAP) | 0.3 | $807k | 6.3k | 128.80 | |
Chevron Corporation (CVX) | 0.3 | $758k | 4.8k | 156.42 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $735k | 4.0k | 182.65 | |
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $496k | 13k | 37.67 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $454k | 444.00 | 1022.73 | |
Cdw (CDW) | 0.2 | $444k | 2.0k | 223.84 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $429k | 5.1k | 83.76 | |
UnitedHealth (UNH) | 0.2 | $420k | 824.00 | 509.26 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $399k | 3.8k | 104.55 | |
Domino's Pizza (DPZ) | 0.1 | $323k | 626.00 | 516.33 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $318k | 16k | 19.88 | |
Hca Holdings (HCA) | 0.1 | $317k | 988.00 | 321.28 | |
Analog Devices (ADI) | 0.1 | $309k | 1.4k | 228.26 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $290k | 4.4k | 65.44 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $287k | 527.00 | 544.22 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $276k | 496.00 | 555.54 | |
Union Pacific Corporation (UNP) | 0.1 | $266k | 1.2k | 226.26 | |
Msci (MSCI) | 0.1 | $244k | 507.00 | 481.75 | |
Lowe's Companies (LOW) | 0.1 | $244k | 1.1k | 220.46 | |
Devon Energy Corporation (DVN) | 0.1 | $237k | 5.0k | 47.40 | |
Texas Instruments Incorporated (TXN) | 0.1 | $232k | 1.2k | 194.53 | |
Eli Lilly & Co. (LLY) | 0.1 | $229k | 253.00 | 905.38 | |
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.1 | $228k | 10k | 22.37 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $216k | 486.00 | 444.85 |