McClarren Financial Advisors

McClarren Financial Advisors as of Dec. 31, 2024

Portfolio Holdings for McClarren Financial Advisors

McClarren Financial Advisors holds 193 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 34.6 $12M 248k 49.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 7.8 $2.8M 58k 47.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.9 $1.4M 20k 71.39
Ishares Tr Esg Awr Msci Usa (ESGU) 2.6 $925k 7.2k 128.78
Vanguard World Inf Tech Etf (VGT) 2.6 $917k 1.5k 621.69
Global X Fds S&p 500 Catholic (CATH) 2.2 $792k 11k 70.81
Alphabet Cap Stk Cl A (GOOGL) 1.9 $672k 3.6k 189.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.9 $661k 22k 30.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $643k 19k 34.08
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.7 $603k 6.9k 87.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.6 $583k 13k 44.87
Ishares Tr Msci Usa Esg Slc (SUSA) 1.5 $528k 4.3k 121.57
Eli Lilly & Co. (LLY) 1.1 $400k 519.00 770.71
Topbuild (BLD) 1.1 $385k 1.2k 310.73
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 1.1 $381k 6.8k 56.38
Ishares Tr Esg Aware Msci (ESML) 1.1 $378k 9.0k 42.05
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 1.1 $375k 9.0k 41.79
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 1.0 $343k 7.2k 47.37
Alphabet Cap Stk Cl C (GOOG) 0.9 $333k 1.8k 189.96
Vanguard World Utilities Etf (VPU) 0.8 $297k 1.8k 163.01
Intuit (INTU) 0.8 $282k 449.00 628.06
Oracle Corporation (ORCL) 0.7 $266k 1.6k 166.35
JPMorgan Chase & Co. (JPM) 0.7 $260k 1.1k 239.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $255k 4.4k 58.03
Vanguard World Health Car Etf (VHT) 0.6 $227k 894.00 253.91
Merck & Co (MRK) 0.6 $220k 2.2k 99.10
Ishares Tr Us Industrials (IYJ) 0.6 $217k 1.6k 133.29
McKesson Corporation (MCK) 0.6 $212k 373.00 568.36
UnitedHealth (UNH) 0.6 $212k 1.5k 138.29
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.6 $211k 7.1k 29.91
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $200k 2.0k 100.00
Vanguard World Energy Etf (VDE) 0.6 $198k 1.6k 121.03
Meta Platforms Cl A (META) 0.5 $185k 317.00 583.60
Mastercard Incorporated Cl A (MA) 0.5 $184k 350.00 525.71
Vanguard World Consum Stp Etf (VDC) 0.5 $179k 850.00 210.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $172k 1.1k 163.65
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.5 $171k 4.9k 34.76
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $162k 5.2k 31.43
Highwoods Properties (HIW) 0.4 $155k 5.1k 30.45
Constellation Energy (CEG) 0.4 $152k 680.00 223.53
Exxon Mobil Corporation (XOM) 0.4 $146k 1.4k 107.43
Rockwell Automation (ROK) 0.4 $144k 505.00 285.15
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.4 $141k 4.6k 30.76
Abbvie (ABBV) 0.4 $137k 770.00 177.92
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $131k 1.7k 76.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $125k 2.3k 54.32
Stryker Corporation (SYK) 0.3 $124k 347.00 357.35
Yum! Brands (YUM) 0.3 $120k 898.00 133.63
Ishares Tr Us Aer Def Etf (ITA) 0.3 $119k 820.00 145.12
Broadcom (AVGO) 0.3 $118k 510.00 231.37
Ishares Tr Micro-cap Etf (IWC) 0.3 $116k 890.00 130.34
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $115k 1.3k 89.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $112k 192.00 583.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $110k 2.9k 38.13
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $108k 1.9k 55.53
Cisco Systems (CSCO) 0.3 $101k 1.7k 58.69
Bristol Myers Squibb (BMY) 0.3 $94k 1.7k 56.15
Ishares Tr Core High Dv Etf (HDV) 0.3 $93k 830.00 112.05
Williams Companies (WMB) 0.2 $88k 1.6k 54.02
Vanguard World Financials Etf (VFH) 0.2 $84k 717.00 117.15
Pool Corporation (POOL) 0.2 $78k 230.00 339.13
IDEXX Laboratories (IDXX) 0.2 $76k 185.00 410.81
Digital Realty Trust (DLR) 0.2 $76k 431.00 176.33
Tesla Motors (TSLA) 0.2 $75k 186.00 403.23
Ishares Gold Tr Ishares New (IAU) 0.2 $74k 1.5k 49.33
Ishares Tr Esg Scrnd S&p500 (XVV) 0.2 $73k 1.6k 44.92
Vanguard World Materials Etf (VAW) 0.2 $72k 387.00 186.05
Textron (TXT) 0.2 $68k 895.00 75.98
Thermo Fisher Scientific (TMO) 0.2 $66k 302.00 218.54
PNC Financial Services (PNC) 0.2 $64k 335.00 191.04
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $64k 821.00 77.95
Principal Financial (PFG) 0.2 $62k 810.00 76.54
Targa Res Corp (TRGP) 0.2 $61k 1.1k 56.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $61k 2.2k 27.24
Cavco Industries (CVCO) 0.2 $60k 953.00 62.96
Colgate-Palmolive Company (CL) 0.2 $55k 615.00 89.43
Shopify Cl A (SHOP) 0.2 $55k 520.00 105.77
SYSCO Corporation (SYY) 0.1 $52k 682.00 76.25
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $52k 1.8k 29.25
PPL Corporation (PPL) 0.1 $51k 1.6k 32.24
Visa Com Cl A (V) 0.1 $51k 164.00 310.98
Cincinnati Financial Corporation (CINF) 0.1 $50k 348.00 143.68
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $49k 755.00 64.90
McDonald's Corporation (MCD) 0.1 $49k 170.00 288.24
UGI Corporation (UGI) 0.1 $48k 1.7k 28.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $48k 414.00 115.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $45k 188.00 239.36
Fulton Financial (FULT) 0.1 $44k 2.3k 19.00
Yum China Holdings (YUMC) 0.1 $42k 886.00 47.40
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.1 $41k 1.4k 29.02
Verizon Communications (VZ) 0.1 $41k 1.0k 39.58
Marathon Petroleum Corp (MPC) 0.1 $41k 297.00 138.05
Dominion Resources (D) 0.1 $41k 768.00 53.39
Kroger (KR) 0.1 $39k 649.00 60.09
Flaherty & Crumrine Pref. Income (PFD) 0.1 $39k 3.5k 11.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $37k 1.7k 22.17
Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $35k 1.5k 23.19
Lam Research Corporation 0.1 $35k 486.00 72.02
At&t (T) 0.1 $35k 1.6k 22.15
Zoetis Cl A (ZTS) 0.1 $35k 217.00 161.29
ICF International (ICFI) 0.1 $34k 570.00 59.65
Mid Penn Ban (MPB) 0.1 $33k 1.2k 28.37
Waste Management (WM) 0.1 $33k 166.00 198.80
Philip Morris International (PM) 0.1 $33k 275.00 120.00
Mondelez Intl Cl A (MDLZ) 0.1 $32k 545.00 58.72
American Tower Reit (AMT) 0.1 $31k 170.00 182.35
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $31k 2.1k 14.43
Wells Fargo & Company (WFC) 0.1 $30k 432.00 69.44
Carrier Global Corporation (CARR) 0.1 $29k 436.00 66.51
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $29k 972.00 29.84
3M Company (MMM) 0.1 $29k 225.00 128.89
High Income Secs Shs Ben Int (PCF) 0.1 $29k 4.5k 6.43
Sanofi Sponsored Adr (SNY) 0.1 $28k 600.00 46.67
Ishares Core Msci Emkt (IEMG) 0.1 $27k 531.00 50.85
Broadridge Financial Solutions (BR) 0.1 $27k 119.00 226.89
Cme (CME) 0.1 $27k 119.00 226.89
Comcast Corp Cl A (CMCSA) 0.1 $27k 731.00 36.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $26k 1.3k 20.39
Ea Series Trust Strive Us Energy (DRLL) 0.1 $26k 986.00 26.37
Southern Copper Corporation (SCCO) 0.1 $26k 291.00 89.35
Ishares Silver Tr Ishares (SLV) 0.1 $26k 1.0k 26.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $25k 1.1k 22.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $25k 989.00 25.28
Equifax (EFX) 0.1 $25k 100.00 250.00
Rio Tinto Sponsored Adr (RIO) 0.1 $24k 414.00 57.97
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $24k 305.00 78.69
Novartis Sponsored Adr (NVS) 0.1 $23k 242.00 95.04
Global X Fds Cybrscurty Etf (BUG) 0.1 $22k 703.00 31.29
Allegion Ord Shs (ALLE) 0.1 $22k 172.00 127.91
Global X Fds Global X Uranium (URA) 0.1 $21k 813.00 25.83
Ishares Tr Us Trsprtion (IYT) 0.1 $21k 314.00 66.88
Costco Wholesale Corporation (COST) 0.1 $21k 23.00 913.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $20k 748.00 26.74
Corning Incorporated (GLW) 0.1 $20k 422.00 47.39
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $20k 175.00 114.29
Range Resources (RRC) 0.1 $18k 503.00 35.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $18k 182.00 98.90
Intuitive Surgical Com New (ISRG) 0.0 $17k 33.00 515.15
Corteva (CTVA) 0.0 $16k 276.00 57.97
Harley-Davidson (HOG) 0.0 $16k 531.00 30.13
DNP Select Income Fund (DNP) 0.0 $15k 1.8k 8.31
Ge Vernova (GEV) 0.0 $14k 43.00 325.58
Zimmer Holdings (ZBH) 0.0 $14k 140.00 100.00
Caretrust Reit (CTRE) 0.0 $14k 538.00 26.02
BlackRock 0.0 $12k 12.00 1000.00
Fidelity National Information Services (FIS) 0.0 $12k 149.00 80.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $12k 91.00 131.87
Danaher Corporation (DHR) 0.0 $11k 50.00 220.00
Global X Fds Aging Population (AGNG) 0.0 $11k 368.00 29.89
Otis Worldwide Corp (OTIS) 0.0 $10k 117.00 85.47
Knife River Corp Common Stock (KNF) 0.0 $10k 105.00 95.24
NVIDIA Corporation (NVDA) 0.0 $10k 80.00 125.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $10k 200.00 50.00
Select Sector Spdr Tr Indl (XLI) 0.0 $10k 77.00 129.87
Hormel Foods Corporation (HRL) 0.0 $9.0k 289.00 31.14
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $9.0k 44.00 204.55
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.0 $9.0k 1.2k 7.63
Ishares Tr Core Msci Eafe (IEFA) 0.0 $8.0k 122.00 65.57
Nucor Corporation (NUE) 0.0 $8.0k 68.00 117.65
General Motors Company (GM) 0.0 $8.0k 153.00 52.29
Trinity Industries (TRN) 0.0 $8.0k 34.00 235.29
Planet Fitness Cl A (PLNT) 0.0 $7.0k 78.00 89.74
Rivian Automotive Com Cl A (RIVN) 0.0 $7.0k 560.00 12.50
Ishares Tr Cybersecurity (IHAK) 0.0 $7.0k 153.00 45.75
MDU Resources (MDU) 0.0 $7.0k 439.00 15.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 94.00 63.83
Viatris (VTRS) 0.0 $5.0k 420.00 11.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $5.0k 55.00 90.91
Etf Ser Solutions Point Bridge Amr (MAGA) 0.0 $4.0k 96.00 41.67
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $4.0k 17.00 235.29
Gamestop Corp Cl A (GME) 0.0 $4.0k 140.00 28.57
Truist Financial Corp equities (TFC) 0.0 $4.0k 106.00 37.74
Honest (HNST) 0.0 $4.0k 641.00 6.24
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k 59.00 50.85
Alcon Ord Shs (ALC) 0.0 $3.0k 42.00 71.43
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $3.0k 191.00 15.71
Chewy Cl A (CHWY) 0.0 $3.0k 90.00 33.33
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $2.0k 17.00 117.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 20.00
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 5.00 400.00
Inspire Med Sys (INSP) 0.0 $2.0k 16.00 125.00
V.F. Corporation (VFC) 0.0 $2.0k 115.00 17.39
Select Sector Spdr Tr Communication (XLC) 0.0 $2.0k 23.00 86.96
Organon & Co Common Stock (OGN) 0.0 $1.0k 113.00 8.85
First Tr Exchange-traded Nat Gas Etf (FCG) 0.0 $1.0k 58.00 17.24
C H Robinson Worldwide Com New (CHRW) 0.0 $1.0k 11.00 90.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.0k 4.00 250.00
General Dynamics Corporation (GD) 0.0 $1.0k 4.00 250.00
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.0k 2.00 500.00
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $1.0k 20.00 50.00
Veralto Corp Com Shs (VLTO) 0.0 $1.0k 16.00 62.50
Home Depot (HD) 0.0 $999.999900 3.00 333.33
Pinterest Cl A (PINS) 0.0 $999.999000 39.00 25.64