13F HOLDINGS REPORT
Pollock Investment Advisors, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0002049804-25-000001
Total Value
$123.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 550,938 | $48.4M | 39.30% |
| 2 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 1,232,476 | $35.9M | 29.17% |
| 3 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,882 | $2.2M | 1.81% |
| 4 | MASTERCARD INCORPORATED | MA | 3,837 | $2.0M | 1.64% |
| 5 | APPLE INC | AAPL | 7,648 | $1.9M | 1.56% |
| 6 | TJX COS INC NEW | 872540109 | 14,682 | $1.8M | 1.44% |
| 7 | LOCKHEED MARTIN CORP | LMT | 3,633 | $1.8M | 1.43% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 44,897 | $1.6M | 1.26% |
| 9 | ALPHABET INC | GOOG | 7,890 | $1.5M | 1.22% |
| 10 | TRACTOR SUPPLY CO | TSCO | 28,113 | $1.5M | 1.21% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 1,590 | $1.5M | 1.18% |
| 12 | MICROSOFT CORP | MSFT | 3,248 | $1.4M | 1.11% |
| 13 | ABBOTT LABS | ABLZF | 12,075 | $1.4M | 1.11% |
| 14 | VISA INC | V | 3,987 | $1.3M | 1.02% |
| 15 | BOEING CO | BA-PA | 7,053 | $1.2M | 1.01% |
| 16 | BECTON DICKINSON & CO | BDX | 5,437 | $1.2M | 1.00% |
| 17 | CME GROUP INC | CME | 4,983 | $1.2M | 0.94% |
| 18 | STRYKER CORPORATION | SYK | 3,150 | $1.1M | 0.92% |
| 19 | GRAINGER W W INC | 384802104 | 1,040 | $1.1M | 0.89% |
| 20 | ECOLAB INC | ECL | 4,625 | $1.1M | 0.88% |
| 21 | JOHNSON & JOHNSON | JNJ | 7,193 | $1.0M | 0.84% |
| 22 | WEC ENERGY GROUP INC | WEC | 10,999 | $1.0M | 0.84% |
| 23 | PEPSICO INC | PEP | 6,681 | $1.0M | 0.83% |
| 24 | ROSS STORES INC | ROST | 6,533 | $988,247 | 0.80% |
| 25 | HERSHEY CO | HSY | 5,750 | $973,763 | 0.79% |
| 26 | WALMART INC | WMT | 9,901 | $894,555 | 0.73% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 5,087 | $852,836 | 0.69% |
| 28 | MCCORMICK & CO INC | MKC-V | 7,618 | $580,796 | 0.47% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 991 | $564,454 | 0.46% |
| 30 | WORKDAY INC | WDAY | 1,945 | $501,868 | 0.41% |
| 31 | EXPEDITORS INTL WASH INC | 302130109 | 3,663 | $405,751 | 0.33% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 885 | $401,153 | 0.33% |
| 33 | ISHARES TR | 464287507 | 6,175 | $384,764 | 0.31% |
| 34 | MONSTER BEVERAGE CORP NEW | MNST | 7,200 | $378,432 | 0.31% |
| 35 | KIMBERLY-CLARK CORP | KMB | 2,736 | $358,525 | 0.29% |
| 36 | WESCO INTL INC | 95082P105 | 1,797 | $325,185 | 0.26% |
| 37 | AMAZON COM INC | AMZN | 1,462 | $320,748 | 0.26% |
| 38 | ISHARES TR | 464287804 | 2,540 | $292,659 | 0.24% |
| 39 | NIKE INC | NKE | 3,811 | $288,378 | 0.23% |
| 40 | MCDONALDS CORP | MCD | 885 | $256,553 | 0.21% |
| 41 | CISCO SYS INC | CSCO | 3,471 | $205,483 | 0.17% |
| 42 | SMARTRENT INC | SMRT | 58,330 | $102,078 | 0.08% |