13F HOLDINGS REPORT
CLEAR INVESTMENT RESEARCH, LLC
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001635523-23-000004
Total Value
$57.7M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAPHIC PACKAGING HLDG CO | GPK | 238,802 | $5.3M | 9.22% |
| 2 | ISHARES TR | 464287200 | 11,899 | $5.1M | 8.86% |
| 3 | ISHARES TR | 464287507 | 19,520 | $4.9M | 8.44% |
| 4 | VANGUARD INDEX FDS | 922908553 | 46,253 | $3.5M | 6.07% |
| 5 | VANECK VECTORS ETF TR | 92189F437 | 103,958 | $2.8M | 4.88% |
| 6 | ISHARES TR | 46432F842 | 42,850 | $2.8M | 4.78% |
| 7 | APPLE INC | AAPL | 14,260 | $2.4M | 4.23% |
| 8 | SCWAB STRATEGIC TR | 808524201 | 43,266 | $2.2M | 3.80% |
| 9 | ISHARES TR | 464287804 | 21,431 | $2.0M | 3.51% |
| 10 | ISHARES INC | 46434G103 | 37,130 | $1.8M | 3.17% |
| 11 | LILLY ELI & CO | LLY | 2,731 | $1.5M | 2.54% |
| 12 | SCWAB STRATEGIC TR | 808524862 | 27,469 | $1.3M | 2.28% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 29,585 | $1.3M | 2.23% |
| 14 | ISHARES TR | 464287408 | 7,458 | $1.1M | 1.99% |
| 15 | MICROSOFT CORP | MSFT | 3,610 | $1.1M | 1.98% |
| 16 | ISHARES TR | 464287309 | 14,164 | $969,123 | 1.68% |
| 17 | SCWAB STRATEGIC TR | 808524508 | 13,710 | $927,893 | 1.61% |
| 18 | ISHARES TR | 464288513 | 10,870 | $801,351 | 1.39% |
| 19 | ISHARES TR | 46429B747 | 7,317 | $709,237 | 1.23% |
| 20 | SCWAB STRATEGIC TR | 808524870 | 11,416 | $576,405 | 1.00% |
| 21 | DOLLAR TREE INC | DLTR | 5,200 | $553,540 | 0.96% |
| 22 | SCWAB STRATEGIC TR | 808524607 | 13,215 | $547,365 | 0.95% |
| 23 | SCWAB STRATEGIC TR | 808524805 | 16,067 | $545,635 | 0.95% |
| 24 | SCWAB STRATEGIC TR | 808524300 | 7,424 | $539,873 | 0.94% |
| 25 | ISHARES TR | 464287176 | 5,199 | $539,324 | 0.94% |
| 26 | BANK AMER CORP | 060505104 | 17,858 | $488,967 | 0.85% |
| 27 | SCWAB STRATEGIC TR | 808524409 | 7,112 | $458,440 | 0.79% |
| 28 | NVIDIA CORP | NVDA | 1,000 | $435,064 | 0.75% |
| 29 | AMAZON COM INC | AMZN | 3,050 | $387,716 | 0.67% |
| 30 | ISHARES TR | 464287648 | 1,592 | $356,913 | 0.62% |
| 31 | ISHARES TR | 464287226 | 3,621 | $340,519 | 0.59% |
| 32 | ISHARES TR | 464287630 | 2,377 | $322,202 | 0.56% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,887 | $293,943 | 0.51% |
| 34 | ISHARES TR | 464287887 | 2,658 | $291,529 | 0.51% |
| 35 | ISHARES TR | 464287879 | 3,248 | $289,787 | 0.50% |
| 36 | BERSHIRE HATHAWAY INC DEL | BRK-A | 807 | $282,692 | 0.49% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,047 | $252,578 | 0.44% |
| 38 | ISHARES TR | 46432F339 | 1,880 | $247,858 | 0.43% |
| 39 | PIMCO ETF TR | 72201R718 | 2,612 | $244,849 | 0.42% |
| 40 | ALPHABET INC | GOOG | 1,772 | $231,884 | 0.40% |
| 41 | ISHARES TR | 46434V621 | 4,623 | $229,013 | 0.40% |
| 42 | RYDER SYS INC | R | 2,136 | $228,445 | 0.40% |
| 43 | ISHARES | 464286533 | 3,921 | $209,222 | 0.36% |
| 44 | LOWES COS INC | 548661107 | 1,000 | $207,840 | 0.36% |
| 45 | ISHARES TR | 46432F834 | 3,318 | $199,065 | 0.35% |
| 46 | DIMENSIONAL ETF TRUST | 25434V203 | 7,264 | $189,668 | 0.33% |
| 47 | ISHARES TR | 464287739 | 2,322 | $181,458 | 0.31% |
| 48 | PROCTOR AND GAMBLE CO | 742718109 | 1,206 | $176,017 | 0.31% |
| 49 | ISHARES TR | 46434V282 | 3,958 | $171,461 | 0.30% |
| 50 | CVS HEALTH GROUP | CVS | 2,452 | $171,216 | 0.30% |
| 51 | BARCLAYS BK PLC | VXZ | 5,227 | $167,996 | 0.29% |
| 52 | INVESCO QQQ TR | IVZ | 437 | $156,564 | 0.27% |
| 53 | SCWAB STRATEGIC TR | 808524847 | 8,783 | $155,898 | 0.27% |
| 54 | SPDR S&P 500 ETF TR | SPY | 337 | $144,061 | 0.25% |
| 55 | ISHARES TR | 464288273 | 2,541 | $143,497 | 0.25% |
| 56 | VANGUARD BD INDEX FD INC | 921937827 | 1,894 | $142,407 | 0.25% |
| 57 | SOUTHERN CO | SOMN | 2,096 | $135,696 | 0.24% |
| 58 | SCWAB STRATEGIC TR | 808524706 | 5,485 | $131,311 | 0.23% |
| 59 | SCWAB STRATEGIC TR | 808524797 | 1,750 | $123,830 | 0.21% |
| 60 | ISHARES TR | 464288406 | 1,969 | $119,325 | 0.21% |
| 61 | EXXON MOBIL CORP | XOM | 972 | $114,333 | 0.20% |
| 62 | WELLS FARGO CO NEW | 949746101 | 2,734 | $111,711 | 0.19% |
| 63 | ISHARES TR | 464288281 | 1,325 | $109,418 | 0.19% |
| 64 | ISHARES TR | 46432F859 | 2,229 | $103,414 | 0.18% |
| 65 | DIMENSIONAL ETF TRUST | 25434V609 | 2,157 | $98,594 | 0.17% |
| 66 | WALMART INC | WMT | 614 | $98,279 | 0.17% |
| 67 | INVESCO EXCHNG TRADED FD TR | IVZ | 1,540 | $90,537 | 0.16% |
| 68 | ISHARES US ETF TR | 46431W507 | 1,808 | $90,225 | 0.16% |
| 69 | SPDR SER TR | 78468R788 | 2,403 | $84,273 | 0.15% |
| 70 | UNITED STS OIL FD LP | UNTCW | 1,034 | $83,609 | 0.14% |
| 71 | ISHARES TR | 464287655 | 470 | $83,099 | 0.14% |
| 72 | PFIZER INC | PFE | 2,391 | $79,309 | 0.14% |
| 73 | APPLIED MATLS INC | 038222105 | 555 | $76,840 | 0.13% |
| 74 | TRUIST FINL CORP | 89832Q109 | 2,677 | $76,589 | 0.13% |
| 75 | ISHARES TR | 464288117 | 2,030 | $75,455 | 0.13% |
| 76 | ISHARES GOLD TR | IAU | 2,070 | $72,429 | 0.13% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 1,825 | $70,117 | 0.12% |
| 78 | ISHARES TR | 464287614 | 257 | $68,359 | 0.12% |
| 79 | JOHN HANCOCK EXCHAGE TRADED | 47804J206 | 1,442 | $68,253 | 0.12% |
| 80 | ISHARES TR | 46429B663 | 664 | $65,668 | 0.11% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 593 | $62,666 | 0.11% |
| 82 | BEST BUY INC | BBY | 900 | $62,523 | 0.11% |
| 83 | CADENCE DESIGN SYSTEM INC | CDNS | 250 | $58,575 | 0.10% |
| 84 | SCWAB STRATEGIC TR | 808524888 | 1,791 | $57,760 | 0.10% |
| 85 | SYNOPSYS INC | SNPS | 125 | $57,371 | 0.10% |
| 86 | ISHARES TR | 464287523 | 121 | $57,312 | 0.10% |
| 87 | TESLA INC | TSLA | 224 | $56,049 | 0.10% |
| 88 | COCA COLA CO | KO | 928 | $51,956 | 0.09% |
| 89 | FIDELITY NATL INFORMATION SV | 31620M106 | 877 | $48,492 | 0.08% |
| 90 | HOME DEPOT INC | HD | 160 | $48,346 | 0.08% |
| 91 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 2,196 | $47,741 | 0.08% |
| 92 | MEDTRONIC PLC | MDT | 600 | $47,016 | 0.08% |
| 93 | GENERAL MTRS CO | 37045V100 | 1,315 | $43,356 | 0.08% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 405 | $41,642 | 0.07% |
| 95 | ISHARES TR | 464287432 | 460 | $40,797 | 0.07% |
| 96 | UNITEDHEALTH GROUP INC | UNH | 76 | $38,674 | 0.07% |
| 97 | VISA INC | V | 158 | $36,357 | 0.06% |
| 98 | ISHARES TR | SLV | 1,750 | $35,595 | 0.06% |
| 99 | GENERAL ELECTRIC CO | 369604301 | 303 | $33,497 | 0.06% |
| 100 | ADOBE INC | ADBE | 64 | $32,634 | 0.06% |
| 101 | ALPHABET INC | GOOG | 245 | $32,303 | 0.06% |
| 102 | NETFLIX INC | NFLX | 83 | $31,432 | 0.05% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 219 | $31,156 | 0.05% |
| 104 | ORACLE CORP | ORCL-PD | 294 | $31,140 | 0.05% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 500 | $29,020 | 0.05% |
| 106 | ISHARES TR | 46429B697 | 355 | $25,736 | 0.04% |
| 107 | PAYCOM SOFTWARE INC | PAYC | 98 | $25,453 | 0.04% |
| 108 | AT&T | T-PC | 1,663 | $24,978 | 0.04% |
| 109 | MPLX LP | MPLXP | 700 | $24,899 | 0.04% |
| 110 | PAYCHEX INC | PAYX | 197 | $22,724 | 0.04% |
| 111 | JPMORGAN CHASE & CO | VYLD | 141 | $20,535 | 0.04% |
| 112 | LOCKHEED MARTIN CORP | LMT | 48 | $19,815 | 0.03% |
| 113 | ASTRAZENECA PLC | AZN | 280 | $18,962 | 0.03% |
| 114 | DOLLAR GEN CORP NEW | 256677105 | 176 | $18,621 | 0.03% |
| 115 | PEPSICO INC | PEP | 106 | $17,961 | 0.03% |
| 116 | WALGREENS BOOT ALLIANCE INC | 931427108 | 800 | $17,792 | 0.03% |
| 117 | ALBEMARLE CORP | ALB-PA | 94 | $16,031 | 0.03% |
| 118 | VANECK ETF TRUST | 92189H730 | 555 | $15,776 | 0.03% |
| 119 | SSGA ACTIVE ETF TR | 78467V608 | 370 | $15,514 | 0.03% |
| 120 | INVESCO LTD | IVZ | 1,000 | $14,520 | 0.03% |
| 121 | ISHARES TR | 46429B689 | 217 | $14,153 | 0.02% |
| 122 | ISHARES TR | 46434V449 | 433 | $13,655 | 0.02% |
| 123 | CHEVRON CORP NEW | CVX | 77 | $13,119 | 0.02% |
| 124 | ISHARES TR | 464287499 | 186 | $12,888 | 0.02% |
| 125 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 595 | $12,878 | 0.02% |
| 126 | FORTUNE BRANDS HOME & SEC IN | FBIN | 200 | $12,432 | 0.02% |
| 127 | ISHARES TR | 46432F396 | 87 | $12,154 | 0.02% |
| 128 | HONEYWELL INTL INC | 438516106 | 60 | $11,178 | 0.02% |
| 129 | IDEXX LABS INC | 45168D104 | 25 | $10,932 | 0.02% |
| 130 | PIMCO EFT TR | 72201R783 | 113 | $10,204 | 0.02% |
| 131 | INVESCO EXCHNG TRADED FD TR | IVZ | 197 | $10,203 | 0.02% |
| 132 | SCHWAB CHARLES CORP | SCHW-PJ | 180 | $9,882 | 0.02% |
| 133 | PROLOGIS INC | PLDGP | 84 | $9,434 | 0.02% |
| 134 | RTX CORPORATION | RTX | 123 | $8,879 | 0.02% |
| 135 | WESTLAKE CHEM PARTNERS LP | WLK | 400 | $8,700 | 0.02% |
| 136 | FORD MTR CO DEL | 345370860 | 612 | $7,603 | 0.01% |
| 137 | ROYAL BK CDA SUSTAINABL | 780087102 | 67 | $5,858 | 0.01% |
| 138 | BLACKROCK INC | BLK | 9 | $5,856 | 0.01% |
| 139 | HP INC | HPQ | 223 | $5,734 | 0.01% |
| 140 | META PLATFORMS INC | META | 18 | $5,570 | 0.01% |
| 141 | STARBUCKS CORP | SBUX | 60 | $5,505 | 0.01% |
| 142 | GENERAC HLDGS INC | GNRC | 50 | $5,448 | 0.01% |
| 143 | NEXTERA ENERGY INC | NEE-PW | 94 | $5,422 | 0.01% |
| 144 | BROADCOM INC | AVGO | 6 | $5,002 | 0.01% |
| 145 | AIR PRODS & CHEMS INC | AIIR | 16 | $4,550 | 0.01% |
| 146 | DISNEY WALT CO | 254687106 | 55 | $4,458 | 0.01% |
| 147 | WARNER BROS DISCOVERY INC | WBD | 401 | $4,355 | 0.01% |
| 148 | ISHARES TR | 464288240 | 90 | $4,249 | 0.01% |
| 149 | LEVI STRAUSS & CO NEW | LEVI | 300 | $4,074 | 0.01% |
| 150 | VANGUARD WHITEHALL FDS | 921946406 | 39 | $4,029 | 0.01% |
| 151 | AMERICAN TOWER CORP NEW | 03027X100 | 24 | $3,965 | 0.01% |
| 152 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 208 | $3,629 | 0.01% |
| 153 | INTEL CORP | INTC | 100 | $3,555 | 0.01% |
| 154 | PROSHARES TR | 74347X831 | 98 | $3,512 | 0.01% |
| 155 | ISHARES TR | 464288257 | 35 | $3,253 | 0.01% |
| 156 | T-MOBILE US INC | TMUSZ | 23 | $3,221 | 0.01% |
| 157 | CONAGRA BANDS INC | CAG | 111 | $3,068 | 0.01% |
| 158 | LAMB WESTON HLDGS INC | LW | 32 | $2,988 | 0.01% |
| 159 | DRAFTKINGS INC | DKNG | 100 | $2,944 | 0.01% |
| 160 | COMCAST CORP NEW | CCZ | 62 | $2,749 | 0.00% |
| 161 | ARK ETF TR | 00214Q104 | 69 | $2,737 | 0.00% |
| 162 | ECOLAB INC | ECL | 16 | $2,715 | 0.00% |
| 163 | ILLINOIS TOOL WKS INC | 452308109 | 11 | $2,547 | 0.00% |
| 164 | VIATRIS INC | VTRS | 248 | $2,455 | 0.00% |
| 165 | CNH INDL N V | N20944109 | 167 | $2,021 | 0.00% |
| 166 | UBER TECHNOLOGIES INC | UBER | 41 | $1,886 | 0.00% |
| 167 | ON SEMICONDUCTOR CORP | ON | 18 | $1,673 | 0.00% |
| 168 | OLD DOMINION FREIGHT LINE IN | ODFL | 4 | $1,640 | 0.00% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 10 | $1,403 | 0.00% |
| 170 | WABTEC | 929740108 | 12 | $1,275 | 0.00% |
| 171 | L3HARRIS TECHNOLOGIES INC | LHX | 7 | $1,234 | 0.00% |
| 172 | GENERAL MLS INC | 370334104 | 18 | $1,157 | 0.00% |
| 173 | VIAD CORP | 92552R406 | 42 | $1,120 | 0.00% |
| 174 | OCCIDENTAL PETE CORP | 674599105 | 16 | $1,040 | 0.00% |
| 175 | KENVUE INC | KVUE | 48 | $972 | 0.00% |
| 176 | AIRBNB INC | ABNB | 7 | $960 | 0.00% |
| 177 | KROGER CO | KR | 21 | $943 | 0.00% |
| 178 | PALO ALTO NETWORKS INC | PANW | 4 | $938 | 0.00% |
| 179 | WASTE MGMT INC DEL | 94106L109 | 6 | $915 | 0.00% |
| 180 | DELTA AIR LINES INC DEL | DAL | 19 | $704 | 0.00% |
| 181 | LAMB RESEARCH CORP | LRCX | 1 | $629 | 0.00% |
| 182 | TORONTO DOMINION BK ONT | TORO | 10 | $603 | 0.00% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6 | $451 | 0.00% |
| 184 | TAKE- TWO INTERACTIVE SOFTWAR | TTWO | 3 | $421 | 0.00% |
| 185 | MARVELL TECHNOLOGY | MRVL | 74 | $411 | 0.00% |
| 186 | DXC TECHNOLOGY CO | DXC | 14 | $305 | 0.00% |
| 187 | GROWGENERATION CORP | GRWG | 100 | $292 | 0.00% |
| 188 | RIVIAN AUTOMOTIVE INC | RIVN | 12 | $291 | 0.00% |
| 189 | ISHARES | 464286145 | 10 | $269 | 0.00% |
| 190 | KEARNY FINL CORP MD | BEKE | 30 | $208 | 0.00% |
| 191 | FIDELITY NATIONAL FINANCIAL | FNF | 3 | $153 | 0.00% |
| 192 | CARNIVAL CORP | CUKPF | 10 | $137 | 0.00% |
| 193 | FASTLY INC | FSLY | 5 | $96 | 0.00% |
| 194 | COINBASE GLOBAL INC | COIN | 1 | $75 | 0.00% |
| 195 | INVESCO EXCHNG TRADED FD TR | IVZ | 4 | $73 | 0.00% |
| 196 | 23ANDME HOLDING CO | 90138Q108 | 75 | $73 | 0.00% |
| 197 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 1 | $68 | 0.00% |
| 198 | PELOTON INTERACTIVE INC | PTON | 10 | $51 | 0.00% |
| 199 | MULLEN AUTOMOTIVE INC | 62526P307 | 44 | $20 | 0.00% |
| 200 | CANNAE HLDGS INC | CNNE | 1 | $19 | 0.00% |
| 201 | COLLABORATIVE INVESTMENT SER | 19423L532 | 1 | $16 | 0.00% |
| 202 | SNAP INC | SNAP | 1 | $9 | 0.00% |
| 203 | ISHARES TR | 464287341 | 0 | $0 | 0.00% |
| 204 | DUPONT DE NEMOURS INC | DD | 0 | $0 | 0.00% |
| 205 | CORTEVA INC | CTVA | 0 | $0 | 0.00% |