HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
20,743 | -341 | $9,061 |
| VOO | 20,743 | -341 | $9,061 |
| APPLE INC |
30,159 | +65 | $5,807 |
| AAPL | 30,159 | +65 | $5,807 |
| NVIDIA CORPORATION |
11,352 | +1,943 | $5,622 |
| NVDA | 11,352 | +1,943 | $5,622 |
| ELI LILLY & CO |
7,780 | +13 | $4,535 |
| LLY | 7,780 | +13 | $4,535 |
| MICROSOFT CORP |
11,228 | +76 | $4,222 |
| MSFT | 11,228 | +76 | $4,222 |
| ALPHABET INC |
24,945 | +3,507 | $3,485 |
| GOOGL | 24,945 | +3,507 | $3,485 |
| BROADCOM INC |
3,108 | +26 | $3,469 |
| AVGO | 3,108 | +26 | $3,469 |
| AMAZON COM INC |
20,750 | +40 | $3,153 |
| AMZN | 20,750 | +40 | $3,153 |
| DIAMONDBACK ENERGY INC |
19,509 | -163 | $3,025 |
| FANG | 19,509 | -163 | $3,025 |
| COSTCO WHSL CORP NEW |
3,780 | +8 | $2,495 |
| COST | 3,780 | +8 | $2,495 |
| ADVANCED MICRO DEVICES INC |
15,762 | +64 | $2,323 |
| AMD | 15,762 | +64 | $2,323 |
| UNITEDHEALTH GROUP INC |
4,255 | +28 | $2,240 |
| UNH | 4,255 | +28 | $2,240 |
| ADOBE INC |
3,611 | +5 | $2,154 |
| ADBE | 3,611 | +5 | $2,154 |
| CHEVRON CORP NEW |
12,979 | +57 | $1,936 |
| CVX | 12,979 | +57 | $1,936 |
| HOME DEPOT INC |
5,388 | +32 | $1,867 |
| HD | 5,388 | +32 | $1,867 |
| VISA INC |
6,882 | +4 | $1,792 |
| V | 6,882 | +4 | $1,792 |
| UNION PAC CORP |
6,759 | +4 | $1,660 |
| UNP | 6,759 | +4 | $1,660 |
| INVESCO QQQ TR |
3,919 | +22 | $1,605 |
| QQQ | 3,919 | +22 | $1,605 |
| META PLATFORMS INC |
4,244 | +49 | $1,502 |
| META | 4,244 | +49 | $1,502 |
| MARVELL TECHNOLOGY INC |
24,343 | +57 | $1,468 |
| MRVL | 24,343 | +57 | $1,468 |
| CATERPILLAR INC |
4,889 | +22 | $1,446 |
| CAT | 4,889 | +22 | $1,446 |
| HONEYWELL INTL INC |
6,734 | -53 | $1,412 |
| HON | 6,734 | -53 | $1,412 |
| MORGAN STANLEY |
14,567 | -228 | $1,358 |
| MS | 14,567 | -228 | $1,358 |
| BANK AMERICA CORP |
39,662 | -2,040 | $1,335 |
| BAC | 39,662 | -2,040 | $1,335 |
| ACCENTURE PLC IRELAND |
3,651 | +45 | $1,281 |
| ACN | 3,651 | +45 | $1,281 |
| JPMORGAN CHASE & CO |
7,229 | +43 | $1,230 |
| JPM | 7,229 | +43 | $1,230 |
| ULTA BEAUTY INC |
2,446 | +39 | $1,199 |
| ULTA | 2,446 | +39 | $1,199 |
| AMGEN INC |
4,132 | -18 | $1,190 |
| AMGN | 4,132 | -18 | $1,190 |
| DEERE & CO |
2,773 | -143 | $1,109 |
| DE | 2,773 | -143 | $1,109 |
| GOLDMAN SACHS GROUP INC |
2,875 | -41 | $1,109 |
| GS | 2,875 | -41 | $1,109 |
| PNC FINL SVCS GROUP INC |
7,142 | -767 | $1,106 |
| PNC | 7,142 | -767 | $1,106 |
| JOHNSON & JOHNSON |
6,848 | +22 | $1,073 |
| JNJ | 6,848 | +22 | $1,073 |
| LINDE PLC |
2,486 | +33 | $1,021 |
| LIN | 2,486 | +33 | $1,021 |
| PEPSICO INC |
5,868 | +3 | $997 |
| PEP | 5,868 | +3 | $997 |
| MOTOROLA SOLUTIONS INC |
3,068 | +15 | $961 |
| MSI | 3,068 | +15 | $961 |
| LULULEMON ATHLETICA INC |
1,845 | +4 | $943 |
| LULU | 1,845 | +4 | $943 |
| CENCORA INC |
5,226 | -62 | $941 |
| ABC | 5,226 | -62 | $941 |
| DELTA AIR LINES INC DEL |
23,373 | -1,202 | $940 |
| DAL | 23,373 | -1,202 | $940 |
| COTERRA ENERGY INC |
35,710 | -287 | $911 |
| CTRA | 35,710 | -287 | $911 |
| STRYKER CORPORATION |
2,959 | +3 | $886 |
| SYK | 2,959 | +3 | $886 |
| GALLAGHER ARTHUR J & CO |
3,933 | +65 | $884 |
| AJG | 3,933 | +65 | $884 |
| BOSTON SCIENTIFIC CORP |
14,404 | +100 | $833 |
| BSX | 14,404 | +100 | $833 |
| TJX COS INC NEW |
8,812 | +134 | $827 |
| TJX | 8,812 | +134 | $827 |
| MARTIN MARIETTA MATLS INC |
1,647 | +20 | $822 |
| MLM | 1,647 | +20 | $822 |
| PROCTER AND GAMBLE CO |
4,933 | +67 | $723 |
| PG | 4,933 | +67 | $723 |
| MCDONALDS CORP |
2,231 | -6 | $662 |
| MCD | 2,231 | -6 | $662 |
| PHILLIPS 66 |
4,901 | +29 | $653 |
| PSX | 4,901 | +29 | $653 |
| SPDR S&P 500 ETF TR (SPY) |
1,350 | +1 | $641 |
| SPY | 1,350 | +1 | $641 |
| WYNDHAM HOTELS & RESORTS INC |
7,935 | -95 | $638 |
| WH | 7,935 | -95 | $638 |
| CONSTELLATION BRANDS INC |
2,522 | +44 | $610 |
| STZ | 2,522 | +44 | $610 |
See Full List: All Stocks Held By Schear Investment Advisers LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Schear Investment Advisers LLC
|
Size ($ in 1000's)
At 12/31/2023: $103,548 At 09/30/2023: $92,700 Schear Investment Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schear Investment Advisers LLC 13F filings. Link to 13F filings: SEC filings |
