13F HOLDINGS REPORT

Clear Creek Financial Management, LLC

Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001085146-23-000326

Total Value

$455.1M

Positions

294

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (294)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	213,585	$21.4M	4.70%
2	ISHARES TR	464287200	49,070	$18.9M	4.14%
3	SPDR DOW JONES INDL AVERAGE	78467X109	43,619	$14.5M	3.18%
4	SPDR SER TR	78464A854	298,645	$13.4M	2.95%
5	ISHARES TR	464287705	127,478	$12.8M	2.82%
6	SPDR SER TR	78464A649	496,564	$12.5M	2.74%
7	ISHARES TR	464287408	85,994	$12.5M	2.74%
8	ISHARES TR	46432F396	71,312	$10.4M	2.29%
9	FIRST TR VALUE LINE DIVID IN	33734H106	256,417	$10.2M	2.25%
10	INVESCO QQQ TR	IVZ	35,608	$9.5M	2.08%
11	FIRST TR EXCHANGE-TRADED FD	33739Q408	158,259	$9.4M	2.07%
12	SPDR SER TR	78464A474	313,558	$9.2M	2.02%
13	SPDR SER TR	78468R101	269,044	$7.8M	1.71%
14	ISHARES TR	464288646	139,621	$7.0M	1.53%
15	MICROSOFT CORP	MSFT	28,551	$6.8M	1.50%
16	FIRST TR EXCHANGE-TRADED FD	33739Q200	140,295	$6.7M	1.46%
17	APPLE INC	AAPL	46,557	$6.0M	1.33%
18	ISHARES TR	46432F834	100,388	$5.8M	1.28%
19	ISHARES TR	464287655	31,506	$5.5M	1.21%
20	ISHARES TR	46435G425	64,160	$5.4M	1.19%
21	SPDR SER TR	78464A409	107,287	$5.4M	1.19%
22	SPDR S&P 500 ETF TR	SPY	13,494	$5.2M	1.13%
23	PACER FDS TR	69374H881	103,145	$4.8M	1.05%
24	ISHARES TR	464288885	55,536	$4.7M	1.02%
25	SPDR SER TR	78464A375	132,406	$4.2M	0.93%
26	AMAZON COM INC	AMZN	48,802	$4.1M	0.90%
27	VANGUARD WORLD FD	921910709	48,283	$4.0M	0.88%
28	PROSHARES TR	74347B425	247,010	$4.0M	0.87%
29	ISHARES TR	464287234	102,242	$3.9M	0.85%
30	VANGUARD SCOTTSDALE FDS	92206C847	58,496	$3.6M	0.79%
31	ISHARES TR	46429B267	157,404	$3.6M	0.79%
32	VANGUARD SCOTTSDALE FDS	92206C771	77,707	$3.5M	0.78%
33	VANGUARD BD INDEX FDS	921937835	48,445	$3.5M	0.76%
34	SELECT SECTOR SPDR TR	81369Y209	24,305	$3.3M	0.73%
35	PIMCO ETF TR	72201R718	32,436	$3.1M	0.67%
36	SPDR SER TR	78468R663	33,376	$3.1M	0.67%
37	JPMORGAN CHASE & CO	VYLD	22,301	$3.0M	0.66%
38	VANGUARD INDEX FDS	922908744	21,299	$3.0M	0.66%
39	SCHWAB STRATEGIC TR	808524508	44,431	$2.9M	0.64%
40	SCHWAB STRATEGIC TR	808524680	82,133	$2.9M	0.64%
41	INVESCO EXCHANGE TRADED FD T	IVZ	20,205	$2.9M	0.63%
42	FLEXSHARES TR	FLEX	115,454	$2.8M	0.61%
43	SELECT SECTOR SPDR TR	81369Y308	37,234	$2.8M	0.61%
44	FIRST TR EXCHNG TRADED FD VI	33740F839	83,422	$2.7M	0.60%
45	ISHARES TR	46429B747	27,854	$2.7M	0.59%
46	JANUS DETROIT STR TR	47103U886	55,364	$2.6M	0.58%
47	SPDR GOLD TR	GLD	15,231	$2.6M	0.57%
48	VANGUARD WORLD FD	921910873	18,161	$2.4M	0.53%
49	FIRST TR EXCHNG TRADED FD VI	33740F854	70,854	$2.2M	0.48%
50	ISHARES TR	464288513	29,521	$2.2M	0.48%
51	ISHARES TR	464288653	19,841	$2.1M	0.47%
52	FIRST TR EXCHNG TRADED FD VI	33740F888	88,590	$2.1M	0.47%
53	VANGUARD INDEX FDS	922908363	5,941	$2.1M	0.46%
54	ISHARES TR	464287721	27,536	$2.1M	0.45%
55	SPDR SER TR	78468R622	22,540	$2.0M	0.45%
56	CASSAVA SCIENCES INC	14817C107	67,270	$2.0M	0.44%
57	J P MORGAN EXCHANGE TRADED F	46641Q332	36,224	$2.0M	0.43%
58	SCHWAB STRATEGIC TR	808524755	67,867	$2.0M	0.43%
59	FIRST TR EXCH TRADED FD III	33739N108	37,954	$1.9M	0.42%
60	NVIDIA CORPORATION	NVDA	12,933	$1.9M	0.42%
61	SPDR INDEX SHS FDS	78463X509	56,507	$1.9M	0.41%
62	CHEVRON CORP NEW	CVX	10,241	$1.8M	0.40%
63	VANGUARD INDEX FDS	922908751	10,013	$1.8M	0.40%
64	ISHARES TR	464288877	39,167	$1.8M	0.39%
65	ISHARES TR	46429B663	16,655	$1.7M	0.38%
66	VANGUARD INDEX FDS	922908769	8,891	$1.7M	0.37%
67	COSTCO WHSL CORP NEW	22160K105	3,669	$1.7M	0.37%
68	FIRST TR EXCHANGE-TRADED FD	33738D309	37,272	$1.7M	0.37%
69	ISHARES TR	464287804	17,214	$1.6M	0.36%
70	ISHARES TR	464287457	19,450	$1.6M	0.35%
71	JANUS DETROIT STR TR	47103U852	33,895	$1.5M	0.34%
72	GOLDMAN SACHS GROUP INC	GSCE	4,460	$1.5M	0.34%
73	J P MORGAN EXCHANGE TRADED F	46641Q837	30,529	$1.5M	0.34%
74	PACER FDS TR	69374H303	30,802	$1.5M	0.33%
75	FIRST TR EXCHANGE-TRADED FD	33738R506	33,523	$1.5M	0.32%
76	SCHWAB STRATEGIC TR	808524201	29,528	$1.3M	0.29%
77	MICRON TECHNOLOGY INC	MU	26,486	$1.3M	0.29%
78	AT&T INC	T-PC	69,111	$1.3M	0.28%
79	VANGUARD SPECIALIZED FUNDS	921908844	8,375	$1.3M	0.28%
80	BOEING CO	BA-PA	6,508	$1.2M	0.27%
81	FIRST TR EXCHNG TRADED FD VI	33740F755	54,590	$1.2M	0.27%
82	FIRST TR EXCHANGE-TRADED FD	33738D408	30,955	$1.2M	0.26%
83	ARES CAPITAL CORP	ARCC	63,369	$1.2M	0.26%
84	VANGUARD MUN BD FDS	922907746	22,058	$1.1M	0.24%
85	VANGUARD WHITEHALL FDS	921946885	17,888	$1.1M	0.24%
86	TESLA INC	TSLA	8,632	$1.1M	0.23%
87	FIRST TR EXCHANGE-TRADED FD	33733E104	14,040	$1.1M	0.23%
88	ISHARES TR	46434V621	20,910	$1.0M	0.23%
89	ALPHABET INC	GOOG	11,418	$1.0M	0.22%
90	ISHARES TR	464288802	12,234	$1.0M	0.22%
91	ISHARES TR	464288810	19,067	$1.0M	0.22%
92	PFIZER INC	PFE	19,287	$988,248	0.22%
93	HOME DEPOT INC	HD	3,126	$987,378	0.22%
94	ISHARES TR	46429B697	13,584	$979,371	0.22%
95	FIRST TR EXCHNG TRADED FD VI	33740F680	31,699	$971,574	0.21%
96	IDACORP INC	IDA	8,989	$969,514	0.21%
97	INVESCO ACTVELY MNGD ETC FD	IVZ	64,326	$950,738	0.21%
98	MERCK & CO INC	MRK	8,513	$944,947	0.21%
99	PIONEER FLOATING RATE FUND I	PHD	107,395	$941,854	0.21%
100	ISHARES TR	464287614	4,348	$931,548	0.20%
101	SPDR S&P MIDCAP 400 ETF TR	MDY	2,049	$907,490	0.20%
102	WP CAREY INC	92936U109	11,541	$901,946	0.20%
103	DISNEY WALT CO	254687106	10,088	$876,486	0.19%
104	ALPHABET INC	GOOG	9,894	$872,948	0.19%
105	FIRST TR EXCHANGE TRADED FD	33734X176	9,530	$872,470	0.19%
106	GLOBAL X FDS	37954Y483	53,991	$859,004	0.19%
107	PACER FDS TR	69374H105	22,895	$858,317	0.19%
108	ISHARES U S ETF TR	46431W507	17,283	$851,519	0.19%
109	VERIZON COMMUNICATIONS INC	VZ	20,799	$819,476	0.18%
110	FIRST TR EXCHANGE-TRADED FD	33738R605	17,463	$812,912	0.18%
111	VANGUARD WORLD FDS	92204A876	5,264	$807,287	0.18%
112	DBX ETF TR	233051150	23,110	$805,279	0.18%
113	INTERNATIONAL BUSINESS MACHS	INTR	5,659	$797,242	0.18%
114	WASTE MGMT INC DEL	94106L109	5,044	$791,331	0.17%
115	EOG RES INC	EOG	6,062	$785,150	0.17%
116	JOHNSON & JOHNSON	JNJ	4,408	$778,746	0.17%
117	CATERPILLAR INC	CAT	3,231	$774,058	0.17%
118	FIRST TR EXCHANGE-TRADED FD	33739Q705	15,146	$773,809	0.17%
119	ORACLE CORP	ORCL-PD	9,404	$768,683	0.17%
120	ISHARES TR	464287630	5,382	$746,322	0.16%
121	FIRST TR EXCHNG TRADED FD VI	33740F698	23,572	$728,611	0.16%
122	REGENERON PHARMACEUTICALS	REGN	990	$714,275	0.16%
123	PROCTER AND GAMBLE CO	742718109	4,708	$713,521	0.16%
124	UNITEDHEALTH GROUP INC	UNH	1,328	$704,079	0.15%
125	LISTED FD TR	53656F599	40,356	$692,711	0.15%
126	EATON VANCE LTD DURATION INC	ETN	73,292	$688,214	0.15%
127	ISHARES TR	464287119	13,816	$672,563	0.15%
128	ISHARES TR	46429B671	14,113	$670,368	0.15%
129	SELECT SECTOR SPDR TR	81369Y886	8,856	$624,339	0.14%
130	FIRST TR EXCHNG TRADED FD VI	33740U836	36,795	$612,269	0.13%
131	VULCAN MATLS CO	929160109	3,464	$606,556	0.13%
132	META PLATFORMS INC	META	4,989	$600,316	0.13%
133	EXXON MOBIL CORP	XOM	5,428	$598,655	0.13%
134	GLOBAL X FDS	37954Y673	22,376	$592,737	0.13%
135	ISHARES TR	464288414	5,517	$582,154	0.13%
136	ISHARES TR	464287226	5,976	$579,640	0.13%
137	FIRST TR EXCHNG TRADED FD VI	33740U778	32,000	$574,720	0.13%
138	NORTHROP GRUMMAN CORP	NOC	1,052	$573,982	0.13%
139	NEXTERA ENERGY INC	NEE-PW	6,810	$569,292	0.13%
140	VANGUARD INDEX FDS	922908736	2,660	$566,947	0.12%
141	PIMCO ETF TR	72201R866	10,934	$561,789	0.12%
142	ARK ETF TR	00214Q104	17,788	$555,686	0.12%
143	ISHARES TR	46435G474	22,318	$549,246	0.12%
144	VANECK ETF TRUST	92189F437	20,265	$547,551	0.12%
145	LAM RESEARCH CORP	LRCX	1,298	$545,907	0.12%
146	COCA COLA CO	KO	7,982	$507,761	0.11%
147	VISA INC	V	2,432	$505,182	0.11%
148	ISHARES TR	46432F842	8,162	$503,105	0.11%
149	DEVON ENERGY CORP NEW	25179M103	8,110	$498,821	0.11%
150	ISHARES TR	464288679	4,537	$498,707	0.11%
151	GENERAL MLS INC	370334104	5,842	$489,852	0.11%
152	PIMCO INCOME STRATEGY FD II	72201J104	67,882	$479,927	0.11%
153	ISHARES TR	464287838	3,841	$479,242	0.11%
154	VIRTUS DIVIDEND INTEREST & P	NFJ	42,446	$478,791	0.11%
155	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,549	$478,486	0.11%
156	ABBVIE INC	ABBV	2,936	$474,519	0.10%
157	TJX COS INC NEW	872540109	5,899	$469,595	0.10%
158	SPDR SER TR	78464A821	7,129	$465,777	0.10%
159	ISHARES TR	464287796	9,907	$460,576	0.10%
160	SOUTHERN CO	SOMN	6,390	$456,291	0.10%
161	VANGUARD INDEX FDS	922908553	5,438	$448,528	0.10%
162	ISHARES TR	464289859	7,499	$448,070	0.10%
163	ISHARES TR	46436E577	35,285	$447,061	0.10%
164	J P MORGAN EXCHANGE TRADED F	46641Q407	4,666	$442,243	0.10%
165	FIRST TR EXCHNG TRADED FD VI	33740F805	9,893	$434,501	0.10%
166	PEPSICO INC	PEP	2,317	$418,683	0.09%
167	FIRST TR EXCHNG TRADED FD VI	33740F771	12,505	$416,849	0.09%
168	WILLIAMS COS INC	969457100	12,651	$416,202	0.09%
169	LILLY ELI & CO	LLY	1,125	$411,570	0.09%
170	APPLIED MATLS INC	038222105	4,209	$409,854	0.09%
171	ISHARES TR	464287499	6,027	$406,521	0.09%
172	WELLS FARGO CO NEW	949746101	9,803	$404,758	0.09%
173	MASTERCARD INCORPORATED	MA	1,159	$402,904	0.09%
174	ISHARES TR	464287739	4,745	$399,482	0.09%
175	3M CO	MMM	3,296	$395,278	0.09%
176	ISHARES TR	464287465	6,007	$394,300	0.09%
177	NETFLIX INC	NFLX	1,337	$394,255	0.09%
178	SRH TOTAL RETURN FUND INC	STEW	30,600	$388,620	0.09%
179	VANGUARD TAX-MANAGED FDS	921943858	9,203	$386,250	0.08%
180	ISHARES TR	464289875	10,060	$382,381	0.08%
181	SELECT SECTOR SPDR TR	81369Y407	2,958	$382,055	0.08%
182	INTEL CORP	INTC	14,311	$378,229	0.08%
183	ISHARES TR	464287432	3,762	$374,545	0.08%
184	BANK AMERICA CORP	060505104	11,222	$371,668	0.08%
185	ADVANCED MICRO DEVICES INC	AMD	5,664	$366,857	0.08%
186	ISHARES TR	464288687	11,953	$364,925	0.08%
187	AMERICAN TOWER CORP NEW	03027X100	1,692	$358,411	0.08%
188	ISHARES TR	46434V878	7,078	$354,186	0.08%
189	VANGUARD INDEX FDS	922908629	1,727	$351,959	0.08%
190	FIRST TR EXCHANGE-TRADED FD	33733E302	2,834	$349,007	0.08%
191	DELTA AIR LINES INC DEL	DAL	10,549	$346,640	0.08%
192	SOUTHWEST AIRLS CO	844741108	10,233	$344,535	0.08%
193	SELECT SECTOR SPDR TR	81369Y506	3,907	$341,728	0.08%
194	MOLINA HEALTHCARE INC	MOH	1,034	$341,447	0.08%
195	RAYTHEON TECHNOLOGIES CORP	RTX	3,358	$338,889	0.07%
196	CAPITAL GROUP INTL FOCUS EQT	14019W109	16,148	$336,363	0.07%
197	ENERGY TRANSFER L P	ET-PI	28,284	$335,731	0.07%
198	CVS HEALTH CORP	CVS	3,438	$320,387	0.07%
199	SPDR SER TR	78464A581	3,553	$319,394	0.07%
200	PROSHARES TR	74348A467	3,541	$318,661	0.07%
201	REGIONS FINANCIAL CORP NEW	RF-PF	14,762	$318,269	0.07%
202	HP INC	HPQ	11,759	$315,964	0.07%
203	ENBRIDGE INC	ENNPF	8,057	$315,027	0.07%
204	ISHARES INC	46434G509	13,628	$312,624	0.07%
205	PROSPECT CAP CORP	PSEC-PA	44,681	$312,320	0.07%
206	CBRE GBL REAL ESTATE INC FD	12504G100	54,000	$309,420	0.07%
207	MCKESSON CORP	MCK	825	$309,382	0.07%
208	L3HARRIS TECHNOLOGIES INC	LHX	1,460	$303,987	0.07%
209	ASML HOLDING N V	ASMLF	556	$303,798	0.07%
210	CME GROUP INC	CME	1,800	$302,688	0.07%
211	ISHARES TR	464287879	3,307	$301,962	0.07%
212	MARTIN MARIETTA MATLS INC	573284106	890	$300,756	0.07%
213	INTUITIVE SURGICAL INC	ISRG	1,127	$299,049	0.07%
214	STARBUCKS CORP	SBUX	3,006	$298,198	0.07%
215	FEDEX CORP	FDX	1,705	$295,417	0.06%
216	ALLSTATE CORP	ALL-PJ	2,177	$295,201	0.06%
217	INVESCO EXCH TRADED FD TR II	IVZ	8,704	$291,252	0.06%
218	ABBOTT LABS	ABLZF	2,638	$289,592	0.06%
219	MCDONALDS CORP	MCD	1,092	$287,775	0.06%
220	PAYPAL HLDGS INC	PYPL	4,032	$287,159	0.06%
221	PIMCO ETF TR	72201R833	2,858	$282,826	0.06%
222	FIFTH THIRD BANCORP	FITBM	8,605	$282,330	0.06%
223	INVESCO EXCH TRADED FD TR II	IVZ	14,372	$280,110	0.06%
224	NIKE INC	NKE	2,354	$275,442	0.06%
225	ENTERPRISE PRODS PARTNERS L	293792107	11,317	$272,966	0.06%
226	INVESCO EXCH TRADED FD TR II	IVZ	7,454	$271,660	0.06%
227	BROADCOM INC	AVGO	485	$270,939	0.06%
228	ASYMMETRIC ETFS TRUST	04651A101	10,263	$270,421	0.06%
229	WALMART INC	WMT	1,896	$269,318	0.06%
230	WISDOMTREE TR	WT	3,088	$265,753	0.06%
231	VANGUARD STAR FDS	921909768	5,118	$264,703	0.06%
232	PROSHARES TR	74347R370	13,180	$263,600	0.06%
233	FIRST TR EXCH TRADED FD III	33739E108	15,649	$262,897	0.06%
234	ADTALEM GLOBAL ED INC	ADT	7,322	$259,931	0.06%
235	THERMO FISHER SCIENTIFIC INC	TMO	466	$256,622	0.06%
236	FIRST TR EXCHNG TRADED FD VI	33740F763	7,202	$256,200	0.06%
237	SELECT SECTOR SPDR TR	81369Y605	7,380	$252,406	0.06%
238	KB HOME	KBH	7,880	$250,977	0.06%
239	SPDR SER TR	78464A698	4,156	$244,125	0.05%
240	MORGAN STANLEY	MS-PQ	2,800	$238,056	0.05%
241	LEIDOS HOLDINGS INC	LDOS	2,232	$234,790	0.05%
242	ISHARES TR	46435U135	7,085	$233,947	0.05%
243	GUGGENHEIM STRATEGIC OPPORTU	GOF	15,352	$233,663	0.05%
244	ENPHASE ENERGY INC	ENPH	875	$231,840	0.05%
245	FIRST TR EXCHANGE TRADED FD	33734X846	5,932	$229,623	0.05%
246	DOCUSIGN INC	DOCU	4,124	$228,552	0.05%
247	PHILIP MORRIS INTL INC	718172109	2,251	$227,824	0.05%
248	NUVEEN AMT FREE MUN CR INC F	NU	18,672	$226,677	0.05%
249	ALLSPRING INCOME OPPORTUNIT	EAD	35,343	$225,841	0.05%
250	SCHWAB STRATEGIC TR	808524797	2,985	$225,477	0.05%
251	VANGUARD SCOTTSDALE FDS	92206C409	2,990	$224,830	0.05%
252	OKTA INC	OKTA	3,287	$224,601	0.05%
253	ISHARES TR	464287176	2,105	$224,056	0.05%
254	BANNER CORP	BANR	3,512	$221,958	0.05%
255	TARGET CORP	TGT	1,489	$221,921	0.05%
256	VANGUARD SCOTTSDALE FDS	92206C102	3,815	$220,583	0.05%
257	CSX CORP	CSX	7,109	$220,237	0.05%
258	ISHARES TR	464287242	2,073	$218,556	0.05%
259	PIONEER NAT RES CO	723787107	953	$217,656	0.05%
260	GENERAL MTRS CO	37045V100	6,426	$216,170	0.05%
261	ETF SER SOLUTIONS	26922A842	12,632	$215,755	0.05%
262	KINDER MORGAN INC DEL	EP-PC	11,907	$215,273	0.05%
263	COMCAST CORP NEW	CCZ	6,133	$214,488	0.05%
264	ADOBE SYSTEMS INCORPORATED	ADBE	632	$212,687	0.05%
265	ISHARES TR	464288588	2,267	$210,296	0.05%
266	ALTRIA GROUP INC	MO	4,595	$210,037	0.05%
267	NEXSTAR MEDIA GROUP INC	NXST	1,198	$209,628	0.05%
268	KEYCORP	493267108	11,895	$207,211	0.05%
269	BLACKSTONE INC	BX	2,787	$206,775	0.05%
270	PIONEER DIVERSIFIED HIGH INC	723653101	20,460	$206,237	0.05%
271	INVESCO EXCHANGE TRADED FD T	IVZ	2,290	$203,559	0.04%
272	ISHARES TR	464289867	4,306	$203,071	0.04%
273	ISHARES TR	464287788	2,683	$202,486	0.04%
274	BLACKROCK INC	BLK	283	$200,542	0.04%
275	PROSHARES TR	SPOT	13,451	$197,999	0.04%
276	FIRST TR EXCHNG TRADED FD VI	33740U703	10,000	$196,700	0.04%
277	BLACKROCK MULTI SECTOR INC T	BLK	13,751	$195,403	0.04%
278	FEMASYS INC	FEMY	209,219	$188,297	0.04%
279	ALLIANCEBERNSTEIN GLOBAL HIG	AWF	19,880	$183,294	0.04%
280	HEWLETT PACKARD ENTERPRISE C	HPE-PC	11,149	$177,938	0.04%
281	PALANTIR TECHNOLOGIES INC	PLTR	26,490	$170,066	0.04%
282	VIATRIS INC	VTRS	13,087	$145,660	0.03%
283	ABRDN GLOBAL DYNAMIC DIVIDEN	AGD	15,322	$144,947	0.03%
284	INVESCO EXCH TRADED FD TR II	IVZ	11,330	$126,668	0.03%
285	NUVEEN AMT FREE QLTY MUN INC	NU	11,098	$126,184	0.03%
286	ABRDN ASIA PACIFIC INCOME FU	ABAKF	46,667	$122,733	0.03%
287	PUTNAM PREMIER INCOME TR	PPT	33,319	$120,948	0.03%
288	INVESCO SR INCOME TR	IVZ	31,225	$119,592	0.03%
289	BLACKROCK CORPOR HI YLD FD I	BLK	11,176	$97,678	0.02%
290	KINROSS GOLD CORP	KGCRF	22,508	$92,058	0.02%
291	LOANDEPOT INC	LDI	54,422	$89,796	0.02%
292	PIONEER HIGH INCOME FUND INC	72369H106	11,250	$73,125	0.02%
293	BNY MELLON STRATEGIC MUN BD	09662E109	11,970	$69,187	0.02%
294	MANHATTAN BRDG CAP INC	562803106	45,242	$50,598	0.01%