13F HOLDINGS REPORT
Clear Rock Advisors, LLC
Quarter ended Q2 2024 · Filed June 10, 2024 · Accession 0001085146-24-002694
Total Value
$230.3M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U852 | 508,565 | $22.9M | 9.96% |
| 2 | VANGUARD INDEX FDS | 922908751 | 98,267 | $22.5M | 9.75% |
| 3 | ISHARES TR | 46429B267 | 920,670 | $21.0M | 9.10% |
| 4 | WISDOMTREE TR | WT | 356,488 | $17.9M | 7.78% |
| 5 | PIMCO ETF TR | 72201R817 | 156,776 | $14.9M | 6.48% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 125,783 | $7.8M | 3.39% |
| 7 | PIMCO ETF TR | 72201R866 | 109,840 | $5.8M | 2.50% |
| 8 | BROADCOM INC | AVGO | 3,649 | $4.8M | 2.10% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 51,834 | $4.2M | 1.83% |
| 10 | MICROSOFT CORP | MSFT | 9,624 | $4.0M | 1.76% |
| 11 | LAM RESEARCH CORP | LRCX | 4,138 | $4.0M | 1.75% |
| 12 | D R HORTON INC | 23331A109 | 24,276 | $4.0M | 1.73% |
| 13 | AMPHENOL CORP NEW | 032095101 | 33,390 | $3.9M | 1.67% |
| 14 | STRYKER CORPORATION | SYK | 10,286 | $3.7M | 1.60% |
| 15 | VANGUARD ADMIRAL FDS INC | 921932828 | 36,163 | $3.7M | 1.59% |
| 16 | ABBVIE INC | ABBV | 19,921 | $3.6M | 1.57% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 4,901 | $3.6M | 1.56% |
| 18 | VISA INC | V | 12,608 | $3.5M | 1.53% |
| 19 | FASTENAL CO | FAST | 42,499 | $3.3M | 1.42% |
| 20 | TRACTOR SUPPLY CO | TSCO | 12,505 | $3.3M | 1.42% |
| 21 | JPMORGAN CHASE & CO | VYLD | 15,929 | $3.2M | 1.39% |
| 22 | ALLSTATE CORP | ALL-PJ | 18,026 | $3.1M | 1.35% |
| 23 | SHERWIN WILLIAMS CO | SHW | 8,978 | $3.1M | 1.35% |
| 24 | BANK AMERICA CORP | 060505104 | 81,998 | $3.1M | 1.35% |
| 25 | HOME DEPOT INC | HD | 7,802 | $3.0M | 1.30% |
| 26 | KROGER CO | KR | 51,122 | $2.9M | 1.27% |
| 27 | CONOCOPHILLIPS | COP | 21,647 | $2.8M | 1.20% |
| 28 | PAYCHEX INC | PAYX | 21,944 | $2.7M | 1.17% |
| 29 | ZOETIS INC | ZTS | 15,113 | $2.6M | 1.11% |
| 30 | ABBOTT LABS | ABLZF | 21,121 | $2.4M | 1.04% |
| 31 | MORGAN STANLEY | MS-PQ | 25,220 | $2.4M | 1.03% |
| 32 | S&P GLOBAL INC | SPGI | 5,575 | $2.4M | 1.03% |
| 33 | CISCO SYS INC | CSCO | 46,594 | $2.3M | 1.01% |
| 34 | ELEVANCE HEALTH INC | ELV | 4,459 | $2.3M | 1.00% |
| 35 | ACCENTURE PLC IRELAND | ACN | 6,588 | $2.3M | 0.99% |
| 36 | APPLE INC | AAPL | 12,931 | $2.2M | 0.96% |
| 37 | TEXAS INSTRS INC | 882508104 | 12,505 | $2.2M | 0.95% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 13,868 | $2.1M | 0.89% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 30,404 | $1.9M | 0.84% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 65,443 | $1.9M | 0.83% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 19,200 | $1.8M | 0.79% |
| 42 | HUMANA INC | HUM | 5,131 | $1.8M | 0.77% |
| 43 | SBA COMMUNICATIONS CORP NEW | SBAC | 7,944 | $1.7M | 0.75% |
| 44 | HERSHEY CO | HSY | 7,588 | $1.5M | 0.64% |
| 45 | EXXON MOBIL CORP | XOM | 7,551 | $877,729 | 0.38% |
| 46 | PIONEER NAT RES CO | 723787107 | 2,913 | $764,663 | 0.33% |
| 47 | CHEVRON CORP NEW | CVX | 4,844 | $764,093 | 0.33% |
| 48 | NETAPP INC | NTAP | 6,267 | $657,847 | 0.29% |
| 49 | AMAZON COM INC | AMZN | 3,153 | $568,739 | 0.25% |
| 50 | CDW CORP | CDW | 1,984 | $507,468 | 0.22% |
| 51 | SPDR SER TR | 78464A284 | 19,680 | $505,580 | 0.22% |
| 52 | SPDR INDEX SHS FDS | 78463X509 | 13,643 | $493,741 | 0.21% |
| 53 | VANGUARD INDEX FDS | 922908553 | 5,117 | $442,519 | 0.19% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 824 | $407,633 | 0.18% |
| 55 | ISHARES TR | 464288158 | 3,816 | $399,650 | 0.17% |
| 56 | ASML HOLDING N V | ASMLF | 341 | $330,931 | 0.14% |
| 57 | HCA HEALTHCARE INC | HCA | 988 | $329,528 | 0.14% |
| 58 | DOMINOS PIZZA INC | DPZ | 626 | $311,047 | 0.14% |
| 59 | MONDELEZ INTL INC | 609207105 | 4,427 | $309,890 | 0.13% |
| 60 | ALPHABET INC | GOOG | 1,940 | $292,805 | 0.13% |
| 61 | UNION PAC CORP | UNP | 1,175 | $288,968 | 0.13% |
| 62 | MSCI INC | MSCI | 507 | $284,149 | 0.12% |
| 63 | LOWES COS INC | 548661107 | 1,106 | $281,732 | 0.12% |
| 64 | ANALOG DEVICES INC | ADI | 1,355 | $268,006 | 0.12% |
| 65 | DEVON ENERGY CORP NEW | 25179M103 | 5,000 | $250,900 | 0.11% |
| 66 | ADOBE INC | ADBE | 496 | $250,282 | 0.11% |
| 67 | PAN AMERN SILVER CORP | 697900108 | 15,980 | $240,979 | 0.10% |
| 68 | ALPHABET INC | GOOG | 1,570 | $239,049 | 0.10% |
| 69 | VANECK ETF TRUST | 92189F387 | 10,206 | $228,717 | 0.10% |