13F HOLDINGS REPORT
Schear Investment Advisers, LLC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001962838-23-000004
Total Value
$92.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 21,084 | $8.3M | 8.93% |
| 2 | APPLE INC | AAPL | 30,094 | $5.2M | 5.56% |
| 3 | ELI LILLY & CO | LLY | 7,767 | $4.2M | 4.50% |
| 4 | NVIDIA CORPORATION | NVDA | 9,409 | $4.1M | 4.41% |
| 5 | MICROSOFT CORP | MSFT | 11,152 | $3.5M | 3.80% |
| 6 | DIAMONDBACK ENERGY INC | FANG | 19,672 | $3.0M | 3.29% |
| 7 | ALPHABET INC | GOOG | 21,438 | $2.8M | 3.03% |
| 8 | AMAZON COM INC | AMZN | 20,710 | $2.6M | 2.84% |
| 9 | BROADCOM INC | AVGO | 3,082 | $2.6M | 2.76% |
| 10 | CHEVRON CORP NEW | CVX | 12,922 | $2.2M | 2.35% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 4,227 | $2.1M | 2.30% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,772 | $2.1M | 2.30% |
| 13 | ADOBE INC | ADBE | 3,606 | $1.8M | 1.98% |
| 14 | HOME DEPOT INC | HD | 5,356 | $1.6M | 1.75% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 15,698 | $1.6M | 1.74% |
| 16 | VISA INC | V | 6,878 | $1.6M | 1.71% |
| 17 | INVESCO QQQ TR | IVZ | 3,897 | $1.4M | 1.51% |
| 18 | UNION PAC CORP | UNP | 6,755 | $1.4M | 1.48% |
| 19 | CATERPILLAR INC | CAT | 4,867 | $1.3M | 1.43% |
| 20 | MARVELL TECHNOLOGY INC | MRVL | 24,286 | $1.3M | 1.42% |
| 21 | META PLATFORMS INC | META | 4,195 | $1.3M | 1.36% |
| 22 | HONEYWELL INTL INC | 438516106 | 6,787 | $1.3M | 1.35% |
| 23 | ABBVIE INC | ABBV | 8,195 | $1.2M | 1.32% |
| 24 | MORGAN STANLEY | MS-PQ | 14,795 | $1.2M | 1.30% |
| 25 | BANK AMERICA CORP | 060505104 | 41,702 | $1.1M | 1.23% |
| 26 | AMGEN INC | AMGN | 4,150 | $1.1M | 1.20% |
| 27 | ACCENTURE PLC IRELAND | ACN | 3,606 | $1.1M | 1.19% |
| 28 | DEERE & CO | DE | 2,916 | $1.1M | 1.19% |
| 29 | JOHNSON & JOHNSON | JNJ | 6,826 | $1.1M | 1.15% |
| 30 | JPMORGAN CHASE & CO | VYLD | 7,186 | $1.0M | 1.12% |
| 31 | PEPSICO INC | PEP | 5,865 | $993,766 | 1.07% |
| 32 | COTERRA ENERGY INC | CTRA | 35,997 | $973,719 | 1.05% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 7,909 | $970,988 | 1.05% |
| 34 | ULTA BEAUTY INC | ULTA | 2,407 | $961,476 | 1.04% |
| 35 | CENCORA INC | COR | 5,288 | $951,681 | 1.03% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 2,916 | $943,530 | 1.02% |
| 37 | LINDE PLC | LIN | 2,453 | $913,375 | 0.99% |
| 38 | DELTA AIR LINES INC DEL | DAL | 24,575 | $909,282 | 0.98% |
| 39 | GALLAGHER ARTHUR J & CO | 363576109 | 3,868 | $881,633 | 0.95% |
| 40 | MOTOROLA SOLUTIONS INC | MSI | 3,053 | $831,149 | 0.90% |
| 41 | STRYKER CORPORATION | SYK | 2,956 | $807,786 | 0.87% |
| 42 | TJX COS INC NEW | 872540109 | 8,678 | $771,301 | 0.83% |
| 43 | BOSTON SCIENTIFIC CORP | BSX | 14,304 | $755,251 | 0.81% |
| 44 | LULULEMON ATHLETICA INC | LULU | 1,841 | $709,908 | 0.77% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 4,866 | $709,755 | 0.77% |
| 46 | MARTIN MARIETTA MATLS INC | 573284106 | 1,627 | $667,851 | 0.72% |
| 47 | CONSTELLATION BRANDS INC | STZ | 2,478 | $622,796 | 0.67% |
| 48 | MCDONALDS CORP | MCD | 2,237 | $589,315 | 0.64% |
| 49 | PHILLIPS 66 | PSX | 4,872 | $585,371 | 0.63% |
| 50 | SPDR S&P 500 ETF TR | SPY | 1,349 | $576,875 | 0.62% |
| 51 | WYNDHAM HOTELS & RESORTS INC | WH | 8,030 | $558,406 | 0.60% |
| 52 | THERMO FISHER SCIENTIFIC INC | TMO | 1,076 | $544,639 | 0.59% |
| 53 | MONDELEZ INTL INC | 609207105 | 7,553 | $524,178 | 0.57% |
| 54 | T-MOBILE US INC | TMUSZ | 3,548 | $496,897 | 0.54% |
| 55 | ASHLAND INC | ASH | 5,722 | $467,373 | 0.50% |
| 56 | MICRON TECHNOLOGY INC | MU | 6,830 | $464,645 | 0.50% |
| 57 | HERSHEY CO | HSY | 2,303 | $460,784 | 0.50% |
| 58 | RTX CORPORATION | RTX | 6,266 | $450,964 | 0.49% |
| 59 | BLACKROCK INC | BLK | 687 | $444,139 | 0.48% |
| 60 | GENERAL MTRS CO | 37045V100 | 13,394 | $441,600 | 0.48% |
| 61 | MCKESSON CORP | MCK | 965 | $419,630 | 0.45% |
| 62 | AIR PRODS & CHEMS INC | AIIR | 1,453 | $411,780 | 0.44% |
| 63 | COCA COLA CO | KO | 6,988 | $391,188 | 0.42% |
| 64 | MARATHON PETE CORP | MARA | 2,573 | $389,398 | 0.42% |
| 65 | WALMART INC | WMT | 2,390 | $382,233 | 0.41% |
| 66 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,924 | $381,100 | 0.41% |
| 67 | TESLA INC | TSLA | 1,509 | $377,582 | 0.41% |
| 68 | GENUINE PARTS CO | GPC | 2,469 | $356,474 | 0.38% |
| 69 | ZOETIS INC | ZTS | 1,891 | $328,996 | 0.35% |
| 70 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,703 | $304,922 | 0.33% |
| 71 | MERCK & CO INC | MRK | 2,788 | $287,025 | 0.31% |
| 72 | TARGET CORP | TGT | 2,489 | $275,209 | 0.30% |
| 73 | LOWES COS INC | 548661107 | 1,257 | $261,255 | 0.28% |
| 74 | CHEMOURS CO | CC | 8,332 | $233,713 | 0.25% |
| 75 | LOCKHEED MARTIN CORP | LMT | 523 | $213,886 | 0.23% |
| 76 | TRAVELERS COMPANIES INC | TRV | 1,301 | $212,466 | 0.23% |
| 77 | FREEPORT-MCMORAN INC | FCX | 5,577 | $207,966 | 0.22% |
| 78 | GOGORO INC | GGROW | 53,038 | $8,757 | 0.01% |