Clear Rock Advisors

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