Schear Investment Advisers as of Sept. 30, 2023
Portfolio Holdings for Schear Investment Advisers
Schear Investment Advisers holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.9 | $8.3M | 21k | 392.70 | |
| Apple (AAPL) | 5.6 | $5.2M | 30k | 171.21 | |
| Eli Lilly & Co. (LLY) | 4.5 | $4.2M | 7.8k | 537.13 | |
| NVIDIA Corporation (NVDA) | 4.4 | $4.1M | 9.4k | 434.99 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.5M | 11k | 315.75 | |
| Diamondback Energy (FANG) | 3.3 | $3.0M | 20k | 154.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $2.8M | 21k | 130.86 | |
| Amazon (AMZN) | 2.8 | $2.6M | 21k | 127.12 | |
| Broadcom (AVGO) | 2.8 | $2.6M | 3.1k | 830.58 | |
| Chevron Corporation (CVX) | 2.4 | $2.2M | 13k | 168.62 | |
| UnitedHealth (UNH) | 2.3 | $2.1M | 4.2k | 504.19 | |
| Costco Wholesale Corporation (COST) | 2.3 | $2.1M | 3.8k | 564.96 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $1.8M | 3.6k | 509.90 | |
| Home Depot (HD) | 1.7 | $1.6M | 5.4k | 302.16 | |
| Advanced Micro Devices (AMD) | 1.7 | $1.6M | 16k | 102.82 | |
| Visa Com Cl A (V) | 1.7 | $1.6M | 6.9k | 230.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.4M | 3.9k | 358.24 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.4M | 6.8k | 203.63 | |
| Caterpillar (CAT) | 1.4 | $1.3M | 4.9k | 273.00 | |
| Marvell Technology (MRVL) | 1.4 | $1.3M | 24k | 54.13 | |
| Meta Platforms Cl A (META) | 1.4 | $1.3M | 4.2k | 300.21 | |
| Honeywell International (HON) | 1.4 | $1.3M | 6.8k | 184.74 | |
| Abbvie (ABBV) | 1.3 | $1.2M | 8.2k | 149.06 | |
| Morgan Stanley Com New (MS) | 1.3 | $1.2M | 15k | 81.67 | |
| Bank of America Corporation (BAC) | 1.2 | $1.1M | 42k | 27.38 | |
| Amgen (AMGN) | 1.2 | $1.1M | 4.2k | 268.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $1.1M | 3.6k | 307.11 | |
| Deere & Company (DE) | 1.2 | $1.1M | 2.9k | 377.38 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 6.8k | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.0M | 7.2k | 145.02 | |
| Pepsi (PEP) | 1.1 | $994k | 5.9k | 169.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $974k | 36k | 27.05 | |
| PNC Financial Services (PNC) | 1.0 | $971k | 7.9k | 122.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $962k | 2.4k | 399.45 | |
| AmerisourceBergen (COR) | 1.0 | $952k | 5.3k | 179.97 | |
| Goldman Sachs (GS) | 1.0 | $944k | 2.9k | 323.57 | |
| Linde SHS (LIN) | 1.0 | $913k | 2.5k | 372.35 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $909k | 25k | 37.00 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $882k | 3.9k | 227.93 | |
| Motorola Solutions Com New (MSI) | 0.9 | $831k | 3.1k | 272.24 | |
| Stryker Corporation (SYK) | 0.9 | $808k | 3.0k | 273.27 | |
| TJX Companies (TJX) | 0.8 | $771k | 8.7k | 88.88 | |
| Boston Scientific Corporation (BSX) | 0.8 | $755k | 14k | 52.80 | |
| Lululemon Athletica (LULU) | 0.8 | $710k | 1.8k | 385.61 | |
| Procter & Gamble Company (PG) | 0.8 | $710k | 4.9k | 145.86 | |
| Martin Marietta Materials (MLM) | 0.7 | $668k | 1.6k | 410.48 | |
| Constellation Brands Cl A (STZ) | 0.7 | $623k | 2.5k | 251.33 | |
| McDonald's Corporation (MCD) | 0.6 | $589k | 2.2k | 263.44 | |
| Phillips 66 (PSX) | 0.6 | $585k | 4.9k | 120.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $577k | 1.3k | 427.63 | |
| Wyndham Hotels And Resorts (WH) | 0.6 | $558k | 8.0k | 69.54 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $545k | 1.1k | 506.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $524k | 7.6k | 69.40 | |
| Metropcs Communications (TMUS) | 0.5 | $497k | 3.5k | 140.05 | |
| Ashland (ASH) | 0.5 | $467k | 5.7k | 81.68 | |
| Micron Technology (MU) | 0.5 | $465k | 6.8k | 68.03 | |
| Hershey Company (HSY) | 0.5 | $461k | 2.3k | 200.08 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $451k | 6.3k | 71.97 | |
| BlackRock (BLK) | 0.5 | $444k | 687.00 | 646.49 | |
| General Motors Company (GM) | 0.5 | $442k | 13k | 32.97 | |
| McKesson Corporation (MCK) | 0.5 | $420k | 965.00 | 434.85 | |
| Air Products & Chemicals (APD) | 0.4 | $412k | 1.5k | 283.40 | |
| Coca-Cola Company (KO) | 0.4 | $391k | 7.0k | 55.98 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $389k | 2.6k | 151.34 | |
| Wal-Mart Stores (WMT) | 0.4 | $382k | 2.4k | 159.93 | |
| Enterprise Products Partners (EPD) | 0.4 | $381k | 14k | 27.37 | |
| Tesla Motors (TSLA) | 0.4 | $378k | 1.5k | 250.22 | |
| Genuine Parts Company (GPC) | 0.4 | $357k | 2.5k | 144.38 | |
| Zoetis Cl A (ZTS) | 0.4 | $329k | 1.9k | 173.98 | |
| Broadridge Financial Solutions (BR) | 0.3 | $305k | 1.7k | 179.05 | |
| Merck & Co (MRK) | 0.3 | $287k | 2.8k | 102.95 | |
| Target Corporation (TGT) | 0.3 | $275k | 2.5k | 110.57 | |
| Lowe's Companies (LOW) | 0.3 | $261k | 1.3k | 207.84 | |
| Chemours (CC) | 0.3 | $234k | 8.3k | 28.05 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $214k | 523.00 | 408.96 | |
| Travelers Companies (TRV) | 0.2 | $213k | 1.3k | 163.31 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $208k | 5.6k | 37.29 | |
| Gogoro *w Exp 04/04/202 (GGROW) | 0.0 | $8.8k | 53k | 0.17 |
