13F HOLDINGS REPORT
Pollock Investment Advisors, LLC
Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0000752365-25-000003
Total Value
$122.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 1,566,378 | $49.1M | 39.98% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 388,844 | $35.3M | 28.80% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 124,401 | $4.5M | 3.63% |
| 4 | OREILLY AUTOMOTIVE INC | 67103H107 | 25,230 | $2.3M | 1.85% |
| 5 | MASTERCARD INCORPORATED | MA | 3,584 | $2.0M | 1.64% |
| 6 | TJX COS INC NEW | 872540109 | 14,185 | $1.8M | 1.43% |
| 7 | LOCKHEED MARTIN CORP | LMT | 3,393 | $1.6M | 1.28% |
| 8 | ABBOTT LABS | ABLZF | 11,175 | $1.5M | 1.24% |
| 9 | BOEING CO | BA-PA | 7,053 | $1.5M | 1.20% |
| 10 | MICROSOFT CORP | MSFT | 2,784 | $1.4M | 1.13% |
| 11 | TRACTOR SUPPLY CO | TSCO | 26,113 | $1.4M | 1.12% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 1,390 | $1.4M | 1.12% |
| 13 | VISA INC | V | 3,687 | $1.3M | 1.07% |
| 14 | CME GROUP INC | CME | 4,633 | $1.3M | 1.04% |
| 15 | APPLE INC | AAPL | 5,836 | $1.2M | 0.98% |
| 16 | STRYKER CORPORATION | SYK | 2,910 | $1.2M | 0.94% |
| 17 | ECOLAB INC | ECL | 4,150 | $1.1M | 0.91% |
| 18 | JOHNSON & JOHNSON | JNJ | 6,688 | $1.0M | 0.83% |
| 19 | WEC ENERGY GROUP INC | WEC | 9,799 | $1.0M | 0.83% |
| 20 | ALPHABET INC | GOOG | 5,430 | $963,228 | 0.78% |
| 21 | HERSHEY CO | HSY | 5,450 | $904,428 | 0.74% |
| 22 | WALMART INC | WMT | 9,001 | $880,118 | 0.72% |
| 23 | BECTON DICKINSON & CO | BDX | 5,031 | $866,590 | 0.71% |
| 24 | GRAINGER W W INC | 384802104 | 830 | $863,399 | 0.70% |
| 25 | PEPSICO INC | PEP | 5,948 | $785,374 | 0.64% |
| 26 | ROSS STORES INC | ROST | 5,750 | $733,585 | 0.60% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 4,037 | $643,175 | 0.52% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 985 | $557,983 | 0.45% |
| 29 | MCCORMICK & CO INC | MKC-V | 6,618 | $501,777 | 0.41% |
| 30 | EXPEDITORS INTL WASH INC | 302130109 | 3,663 | $418,498 | 0.34% |
| 31 | MONSTER BEVERAGE CORP NEW | MNST | 6,300 | $394,632 | 0.32% |
| 32 | WORKDAY INC | WDAY | 1,600 | $384,000 | 0.31% |
| 33 | ISHARES TR | 464287507 | 6,175 | $382,974 | 0.31% |
| 34 | WESCO INTL INC | 95082P105 | 1,797 | $332,804 | 0.27% |
| 35 | AMAZON COM INC | AMZN | 1,460 | $320,309 | 0.26% |
| 36 | KIMBERLY-CLARK CORP | KMB | 2,222 | $286,460 | 0.23% |
| 37 | ISHARES TR | 464287804 | 2,540 | $277,597 | 0.23% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 535 | $259,887 | 0.21% |
| 39 | CISCO SYS INC | CSCO | 3,493 | $242,344 | 0.20% |
| 40 | SMARTRENT INC | SMRT | 10,886 | $10,777 | 0.01% |