13F HOLDINGS REPORT
Schear Investment Advisers, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001962838-23-000003
Total Value
$83.6M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 30,992 | $6.0M | 6.35% |
| 2 | VANGUARD INDEX FDS | 922908363 | 13,462 | $5.5M | 5.80% |
| 3 | NVIDIA CORPORATION | NVDA | 9,448 | $4.0M | 4.22% |
| 4 | MICROSOFT CORP | MSFT | 11,416 | $3.9M | 4.11% |
| 5 | LILLY ELI & CO | LLY | 8,043 | $3.8M | 3.99% |
| 6 | AMAZON COM INC | AMZN | 21,593 | $2.8M | 2.98% |
| 7 | BROADCOM INC | AVGO | 3,123 | $2.7M | 2.86% |
| 8 | DIAMONDBACK ENERGY INC | FANG | 20,622 | $2.7M | 2.86% |
| 9 | ALPHABET INC | GOOG | 22,516 | $2.7M | 2.85% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 4,433 | $2.1M | 2.25% |
| 11 | CHEVRON CORP NEW | CVX | 13,296 | $2.1M | 2.21% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,874 | $2.1M | 2.20% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 16,230 | $1.8M | 1.95% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,735 | $1.8M | 1.93% |
| 15 | HOME DEPOT INC | HD | 5,548 | $1.7M | 1.82% |
| 16 | VISA INC | V | 7,110 | $1.7M | 1.78% |
| 17 | MARVELL TECHNOLOGY INC | MRVL | 25,035 | $1.5M | 1.58% |
| 18 | HONEYWELL INTL INC | 438516106 | 7,099 | $1.5M | 1.56% |
| 19 | UNION PAC CORP | UNP | 6,992 | $1.4M | 1.51% |
| 20 | MORGAN STANLEY | MS-PQ | 15,252 | $1.3M | 1.38% |
| 21 | CATERPILLAR INC | CAT | 5,155 | $1.3M | 1.34% |
| 22 | BANK AMERICA CORP | 060505104 | 43,847 | $1.3M | 1.33% |
| 23 | META PLATFORMS INC | META | 4,335 | $1.2M | 1.31% |
| 24 | JOHNSON & JOHNSON | JNJ | 7,465 | $1.2M | 1.31% |
| 25 | DEERE & CO | DE | 2,985 | $1.2M | 1.28% |
| 26 | DELTA AIR LINES INC DEL | DAL | 25,341 | $1.2M | 1.27% |
| 27 | ULTA BEAUTY INC | ULTA | 2,502 | $1.2M | 1.24% |
| 28 | ACCENTURE PLC IRELAND | ACN | 3,723 | $1.1M | 1.21% |
| 29 | ABBVIE INC | ABBV | 8,367 | $1.1M | 1.19% |
| 30 | PEPSICO INC | PEP | 6,032 | $1.1M | 1.18% |
| 31 | JPMORGAN CHASE & CO | VYLD | 7,517 | $1.1M | 1.16% |
| 32 | AMERISOURCEBERGEN CORP | COR | 5,647 | $1.1M | 1.15% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 8,143 | $1.0M | 1.08% |
| 34 | AMGEN INC | AMGN | 4,407 | $978,442 | 1.03% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 3,022 | $974,716 | 1.03% |
| 36 | LINDE PLC | LIN | 2,511 | $956,892 | 1.01% |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 3,258 | $955,506 | 1.01% |
| 38 | STRYKER CORPORATION | SYK | 3,102 | $946,389 | 1.00% |
| 39 | COTERRA ENERGY INC | CTRA | 37,222 | $941,717 | 1.00% |
| 40 | GALLAGHER ARTHUR J & CO | 363576109 | 3,953 | $867,960 | 0.92% |
| 41 | INVESCO QQQ TR | IVZ | 2,293 | $846,946 | 0.90% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 14,716 | $795,988 | 0.84% |
| 43 | TJX COS INC NEW | 872540109 | 9,205 | $780,492 | 0.82% |
| 44 | MARTIN MARIETTA MATLS INC | 573284106 | 1,684 | $777,486 | 0.82% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 5,023 | $762,190 | 0.81% |
| 46 | LULULEMON ATHLETICA INC | LULU | 1,931 | $730,884 | 0.77% |
| 47 | CONSTELLATION BRANDS INC | STZ | 2,733 | $672,673 | 0.71% |
| 48 | MCDONALDS CORP | MCD | 2,237 | $667,543 | 0.71% |
| 49 | SPDR S&P 500 ETF TR | SPY | 1,489 | $660,206 | 0.70% |
| 50 | WYNDHAM HOTELS & RESORTS INC | WH | 9,419 | $645,861 | 0.68% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,581 | $644,675 | 0.68% |
| 52 | HERSHEY CO | HSY | 2,541 | $634,488 | 0.67% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 1,179 | $615,143 | 0.65% |
| 54 | ASHLAND INC | ASH | 6,712 | $583,340 | 0.62% |
| 55 | MONDELEZ INTL INC | 609207105 | 7,771 | $566,817 | 0.60% |
| 56 | GENERAL MTRS CO | 37045V100 | 13,976 | $538,915 | 0.57% |
| 57 | T-MOBILE US INC | TMUSZ | 3,670 | $509,763 | 0.54% |
| 58 | PHILLIPS 66 | PSX | 5,125 | $488,822 | 0.52% |
| 59 | BLACKROCK INC | BLK | 704 | $486,563 | 0.51% |
| 60 | COCA COLA CO | KO | 7,733 | $465,681 | 0.49% |
| 61 | MICRON TECHNOLOGY INC | MU | 7,022 | $443,158 | 0.47% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 1,441 | $431,623 | 0.46% |
| 63 | GENUINE PARTS CO | GPC | 2,549 | $431,367 | 0.46% |
| 64 | MCKESSON CORP | MCK | 995 | $425,173 | 0.45% |
| 65 | TESLA INC | TSLA | 1,535 | $401,817 | 0.42% |
| 66 | TARGET CORP | TGT | 2,992 | $394,645 | 0.42% |
| 67 | WALMART INC | WMT | 2,390 | $375,660 | 0.40% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,924 | $366,897 | 0.39% |
| 69 | CHEMOURS CO | CC | 9,889 | $364,805 | 0.39% |
| 70 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,141 | $354,614 | 0.37% |
| 71 | ZOETIS INC | ZTS | 1,942 | $334,432 | 0.35% |
| 72 | MERCK & CO INC | MRK | 2,788 | $321,707 | 0.34% |
| 73 | MARATHON PETE CORP | MARA | 2,720 | $317,152 | 0.34% |
| 74 | FMC CORP | FMC | 2,768 | $288,813 | 0.31% |
| 75 | LOWES COS INC | 548661107 | 1,257 | $283,705 | 0.30% |
| 76 | NIKE INC | NKE | 2,393 | $264,115 | 0.28% |
| 77 | TRAVELERS COMPANIES INC | TRV | 1,439 | $249,897 | 0.26% |
| 78 | LOCKHEED MARTIN CORP | LMT | 523 | $240,779 | 0.25% |
| 79 | FREEPORT-MCMORAN INC | FCX | 5,577 | $223,080 | 0.24% |
| 80 | STARBUCKS CORP | SBUX | 2,054 | $203,469 | 0.22% |
| 81 | GOGORO INC | GGROW | 53,038 | $22,276 | 0.02% |