13F HOLDINGS REPORT
Clear Rock Advisors, LLC
Quarter ended Q3 2024 · Filed September 3, 2024 · Accession 0001085146-24-004530
Total Value
$234.0M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 47103U852 | 518,185 | $23.1M | 9.89% |
| 2 | VANGUARD INDEX FDS | 922908751 | 97,644 | $21.3M | 9.10% |
| 3 | ISHARES TR | 46429B267 | 937,059 | $21.1M | 9.04% |
| 4 | WISDOMTREE TR | WT | 292,008 | $14.7M | 6.28% |
| 5 | PIMCO ETF TR | 72201R817 | 153,518 | $14.6M | 6.24% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 119,257 | $7.7M | 3.27% |
| 7 | PIMCO ETF TR | 72201R866 | 116,517 | $6.1M | 2.59% |
| 8 | BROADCOM INC | AVGO | 3,376 | $5.4M | 2.32% |
| 9 | MICROSOFT CORP | MSFT | 9,711 | $4.3M | 1.85% |
| 10 | LAM RESEARCH CORP | LRCX | 4,056 | $4.3M | 1.85% |
| 11 | AMPHENOL CORP NEW | 032095101 | 63,221 | $4.3M | 1.82% |
| 12 | NVIDIA CORPORATION | NVDA | 34,063 | $4.2M | 1.80% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 4,824 | $4.1M | 1.75% |
| 14 | AMAZON COM INC | AMZN | 19,533 | $3.8M | 1.61% |
| 15 | SCHWAB STRATEGIC TR | 808524508 | 47,491 | $3.7M | 1.58% |
| 16 | STRYKER CORPORATION | SYK | 10,426 | $3.5M | 1.52% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932828 | 35,835 | $3.5M | 1.50% |
| 18 | ABBVIE INC | ABBV | 20,348 | $3.5M | 1.49% |
| 19 | D R HORTON INC | 23331A109 | 24,412 | $3.4M | 1.47% |
| 20 | VISA INC | V | 13,067 | $3.4M | 1.47% |
| 21 | BANK AMERICA CORP | 060505104 | 85,025 | $3.4M | 1.44% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 15,969 | $3.2M | 1.38% |
| 23 | APPLE INC | AAPL | 15,189 | $3.2M | 1.37% |
| 24 | TRACTOR SUPPLY CO | TSCO | 11,497 | $3.1M | 1.33% |
| 25 | SALESFORCE INC | CRM | 11,964 | $3.1M | 1.31% |
| 26 | ZOETIS INC | ZTS | 16,427 | $2.8M | 1.22% |
| 27 | SHERWIN WILLIAMS CO | SHW | 9,511 | $2.8M | 1.21% |
| 28 | HOME DEPOT INC | HD | 8,221 | $2.8M | 1.21% |
| 29 | PAYCHEX INC | PAYX | 23,139 | $2.7M | 1.17% |
| 30 | FASTENAL CO | FAST | 43,149 | $2.7M | 1.16% |
| 31 | ALLSTATE CORP | ALL-PJ | 16,795 | $2.7M | 1.15% |
| 32 | KROGER CO | KR | 51,811 | $2.6M | 1.11% |
| 33 | S&P GLOBAL INC | SPGI | 5,793 | $2.6M | 1.10% |
| 34 | CONOCOPHILLIPS | COP | 22,274 | $2.5M | 1.09% |
| 35 | ELEVANCE HEALTH INC | ELV | 4,701 | $2.5M | 1.09% |
| 36 | MORGAN STANLEY | MS-PQ | 25,783 | $2.5M | 1.07% |
| 37 | ABBOTT LABS | ABLZF | 22,703 | $2.4M | 1.01% |
| 38 | NEXTERA ENERGY INC | NEE-PW | 32,959 | $2.3M | 1.00% |
| 39 | ENTERPRISE PRODS PARTNERS L | 293792107 | 71,273 | $2.1M | 0.88% |
| 40 | HUMANA INC | HUM | 5,250 | $2.0M | 0.84% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 14,157 | $1.9M | 0.83% |
| 42 | ACCENTURE PLC IRELAND | ACN | 6,371 | $1.9M | 0.83% |
| 43 | EXXON MOBIL CORP | XOM | 16,051 | $1.8M | 0.79% |
| 44 | SBA COMMUNICATIONS CORP NEW | SBAC | 9,043 | $1.8M | 0.76% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 19,200 | $1.8M | 0.75% |
| 46 | HERSHEY CO | HSY | 8,556 | $1.6M | 0.67% |
| 47 | NETAPP INC | NTAP | 6,267 | $807,190 | 0.34% |
| 48 | CHEVRON CORP NEW | CVX | 4,844 | $757,699 | 0.32% |
| 49 | ALPHABET INC | GOOG | 4,026 | $735,333 | 0.31% |
| 50 | SPDR INDEX SHS FDS | 78463X509 | 13,176 | $496,340 | 0.21% |
| 51 | ASML HOLDING N V | ASMLF | 444 | $454,093 | 0.19% |
| 52 | CDW CORP | CDW | 1,984 | $444,099 | 0.19% |
| 53 | VANGUARD INDEX FDS | 922908553 | 5,117 | $428,600 | 0.18% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 824 | $419,631 | 0.18% |
| 55 | ISHARES TR | 464288158 | 3,816 | $398,963 | 0.17% |
| 56 | DOMINOS PIZZA INC | DPZ | 626 | $323,223 | 0.14% |
| 57 | PAN AMERN SILVER CORP | 697900108 | 15,980 | $317,683 | 0.14% |
| 58 | HCA HEALTHCARE INC | HCA | 988 | $317,425 | 0.14% |
| 59 | ANALOG DEVICES INC | ADI | 1,355 | $309,293 | 0.13% |
| 60 | MONDELEZ INTL INC | 609207105 | 4,427 | $289,703 | 0.12% |
| 61 | SPDR S&P 500 ETF TR | SPY | 527 | $286,804 | 0.12% |
| 62 | ADOBE INC | ADBE | 496 | $275,548 | 0.12% |
| 63 | UNION PAC CORP | UNP | 1,175 | $265,856 | 0.11% |
| 64 | MSCI INC | MSCI | 507 | $244,248 | 0.10% |
| 65 | LOWES COS INC | 548661107 | 1,106 | $243,829 | 0.10% |
| 66 | DEVON ENERGY CORP NEW | 25179M103 | 5,000 | $237,000 | 0.10% |
| 67 | TEXAS INSTRS INC | 882508104 | 1,191 | $231,686 | 0.10% |
| 68 | ELI LILLY & CO | LLY | 253 | $229,062 | 0.10% |
| 69 | VANECK ETF TRUST | 92189F387 | 10,206 | $228,309 | 0.10% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 486 | $216,198 | 0.09% |