HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VB) |
102,487 | +102,487 | $21,946 |
| VB | 102,487 | +102,487 | $21,946 |
| JANUS DETROIT STR TR |
480,367 | +480,367 | $21,665 |
| JMBS | 480,367 | +480,367 | $21,665 |
| ISHARES TR (GOVT) |
898,491 | +898,491 | $20,373 |
| GOVT | 898,491 | +898,491 | $20,373 |
| WISDOMTREE TR |
348,312 | +348,312 | $17,551 |
| USFR | 348,312 | +348,312 | $17,551 |
| PIMCO ETF TR (CORP) |
153,428 | +153,428 | $14,668 |
| CORP | 153,428 | +153,428 | $14,668 |
| SCHWAB STRATEGIC TR |
128,299 | +128,299 | $7,630 |
| SCHX | 128,299 | +128,299 | $7,630 |
| PIMCO ETF TR (MUNI) |
104,312 | +104,312 | $5,467 |
| MUNI | 104,312 | +104,312 | $5,467 |
| SCHWAB STRATEGIC TR |
58,504 | +58,504 | $4,440 |
| SCHM | 58,504 | +58,504 | $4,440 |
| BROADCOM INC |
3,726 | +3,726 | $4,159 |
| AVGO | 3,726 | +3,726 | $4,159 |
| MICROSOFT CORP |
9,534 | +9,534 | $3,585 |
| MSFT | 9,534 | +9,534 | $3,585 |
| D R HORTON INC |
24,704 | +24,704 | $3,580 |
| DHI | 24,704 | +24,704 | $3,580 |
| VANGUARD ADMIRAL FDS INC (VIOO) |
36,758 | +36,758 | $3,567 |
| VIOO | 36,758 | +36,758 | $3,567 |
| COSTCO WHSL CORP NEW |
4,866 | +4,866 | $3,520 |
| COST | 4,866 | +4,866 | $3,520 |
| AMPHENOL CORP NEW |
33,093 | +33,093 | $3,484 |
| APH | 33,093 | +33,093 | $3,484 |
| VISA INC |
12,432 | +12,432 | $3,437 |
| V | 12,432 | +12,432 | $3,437 |
| LAM RESEARCH CORP |
4,282 | +4,282 | $3,354 |
| LRCX | 4,282 | +4,282 | $3,354 |
| ABBVIE INC |
19,780 | +19,780 | $3,065 |
| ABBV | 19,780 | +19,780 | $3,065 |
| STRYKER CORPORATION |
10,102 | +10,102 | $3,025 |
| SYK | 10,102 | +10,102 | $3,025 |
| FASTENAL CO |
41,928 | +41,928 | $2,936 |
| FAST | 41,928 | +41,928 | $2,936 |
| ZOETIS INC |
14,757 | +14,757 | $2,912 |
| ZTS | 14,757 | +14,757 | $2,912 |
| TRACTOR SUPPLY CO |
12,297 | +12,297 | $2,891 |
| TSCO | 12,297 | +12,297 | $2,891 |
| HOME DEPOT INC |
7,724 | +7,724 | $2,805 |
| HD | 7,724 | +7,724 | $2,805 |
| JPMORGAN CHASE & CO |
15,835 | +15,835 | $2,771 |
| JPM | 15,835 | +15,835 | $2,771 |
| SHERWIN WILLIAMS CO |
8,847 | +8,847 | $2,758 |
| SHW | 8,847 | +8,847 | $2,758 |
| BANK AMERICA CORP |
80,573 | +80,573 | $2,665 |
| BAC | 80,573 | +80,573 | $2,665 |
| PAYCHEX INC |
21,361 | +21,361 | $2,628 |
| PAYX | 21,361 | +21,361 | $2,628 |
| ALLSTATE CORP |
17,759 | +17,759 | $2,486 |
| ALL | 17,759 | +17,759 | $2,486 |
| ACCENTURE PLC IRELAND |
6,420 | +6,420 | $2,386 |
| ACN | 6,420 | +6,420 | $2,386 |
| APPLE INC |
12,514 | +12,514 | $2,363 |
| AAPL | 12,514 | +12,514 | $2,363 |
| S&P GLOBAL INC |
5,355 | +5,355 | $2,345 |
| SPGI | 5,355 | +5,355 | $2,345 |
| CONOCOPHILLIPS |
21,053 | +21,053 | $2,340 |
| COP | 21,053 | +21,053 | $2,340 |
| ABBOTT LABS |
20,692 | +20,692 | $2,314 |
| ABT | 20,692 | +20,692 | $2,314 |
| CISCO SYS INC |
45,844 | +45,844 | $2,298 |
| CSCO | 45,844 | +45,844 | $2,298 |
| KROGER CO |
50,219 | +50,219 | $2,280 |
| KR | 50,219 | +50,219 | $2,280 |
| HUMANA INC |
4,932 | +4,932 | $2,258 |
| HUM | 4,932 | +4,932 | $2,258 |
| ELEVANCE HEALTH INC |
4,350 | +4,350 | $2,201 |
| ELV | 4,350 | +4,350 | $2,201 |
| MORGAN STANLEY |
24,875 | +24,875 | $2,137 |
| MS | 24,875 | +24,875 | $2,137 |
| TEXAS INSTRS INC |
12,217 | +12,217 | $1,984 |
| TXN | 12,217 | +12,217 | $1,984 |
| UNITED PARCEL SERVICE INC |
13,535 | +13,535 | $1,980 |
| UPS | 13,535 | +13,535 | $1,980 |
| SBA COMMUNICATIONS CORP NEW |
7,491 | +7,491 | $1,900 |
| SBAC | 7,491 | +7,491 | $1,900 |
| ENTERPRISE PRODS PARTNERS L |
65,443 | +65,443 | $1,717 |
| EPD | 65,443 | +65,443 | $1,717 |
| NEXTERA ENERGY INC |
28,909 | +28,909 | $1,636 |
| NEE | 28,909 | +28,909 | $1,636 |
| SELECT SECTOR SPDR TR (XLE) |
19,200 | +19,200 | $1,600 |
| XLE | 19,200 | +19,200 | $1,600 |
| HERSHEY CO |
7,151 | +7,151 | $1,398 |
| HSY | 7,151 | +7,151 | $1,398 |
| QUANTA SVCS INC |
5,495 | +5,495 | $1,155 |
| PWR | 5,495 | +5,495 | $1,155 |
| CHEVRON CORP NEW |
4,835 | +4,835 | $730 |
| CVX | 4,835 | +4,835 | $730 |
| PIONEER NAT RES CO |
2,549 | +2,549 | $579 |
| PXD | 2,549 | +2,549 | $579 |
| NETAPP INC |
6,267 | +6,267 | $563 |
| NTAP | 6,267 | +6,267 | $563 |
| SPDR INDEX SHS FDS (SPEM) |
14,410 | +14,410 | $503 |
| SPEM | 14,410 | +14,410 | $503 |
| SPDR SER TR (HYMB) |
19,680 | +19,680 | $497 |
| HYMB | 19,680 | +19,680 | $497 |
See Full List: All Stocks Held By Clear Rock Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Clear Rock Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $219,011 At 09/30/2023: $0 Clear Rock Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clear Rock Advisors LLC 13F filings. Link to 13F filings: SEC filings |
