Clear Rock Advisors, LLC
- SEC CIK
- 0001810372
- Latest filing
- Sep 3, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only.
- Positions
- 72
- No filing for Q3 2023
- Portfolio value
- $221.2M
- No filing for Q3 2023
Clear Rock Advisors, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 102,487 | $21.9M | 9.9% | – | – | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 480,367 | $21.7M | 9.8% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 898,491 | $20.4M | 9.2% | – | – | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 348,312 | $17.6M | 7.9% | – | – | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 153,428 | $14.7M | 6.6% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 128,299 | $7.63M | 3.4% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 104,312 | $5.47M | 2.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,726 | $4.78M | 2.2% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,504 | $4.44M | 2.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,534 | $4.01M | 1.8% | – | – | History |
| LRCXLam Research Corp | COM | 4,282 | $3.90M | 1.8% | – | – | History |
| DHIHorton D R Inc | COM | 24,704 | $3.58M | 1.6% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 36,758 | $3.57M | 1.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 4,866 | $3.52M | 1.6% | – | – | History |
| APHAmphenol Corp | CL A | 33,093 | $3.48M | 1.6% | – | – | History |
| SYKStryker Corp | Stock | 10,102 | $3.45M | 1.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 19,780 | $3.44M | 1.6% | – | – | History |
| VVisa Inc. | Stock | 12,432 | $3.44M | 1.6% | – | – | History |
| FASTFastenal Co | Stock | 41,928 | $2.94M | 1.3% | – | – | History |
| ZTSZoetis Inc. | Stock | 14,757 | $2.91M | 1.3% | – | – | History |
| TSCOTractor Supply Co | COM | 12,297 | $2.89M | 1.3% | – | – | History |
| ALLAllstate Corp | Stock | 17,759 | $2.84M | 1.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,724 | $2.80M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 15,835 | $2.77M | 1.3% | – | – | History |
| SHWSherwin Williams Co | COM | 8,847 | $2.76M | 1.2% | – | – | History |
| BACBank of America Corp | Stock | 80,573 | $2.66M | 1.2% | – | – | History |
| PAYXPaychex Inc | Stock | 21,361 | $2.63M | 1.2% | – | – | History |
| ACNAccenture plc | Stock | 6,420 | $2.39M | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | 12,514 | $2.36M | 1.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 5,355 | $2.34M | 1.1% | – | – | History |
| COPConocoPhillips | Stock | 21,053 | $2.34M | 1.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 20,692 | $2.31M | 1.0% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 45,844 | $2.30M | 1.0% | – | – | History |
| KRKroger Co | Stock | 50,219 | $2.28M | 1.0% | – | – | History |
| ELVElevance Health, Inc. | Stock | 4,350 | $2.20M | 1.0% | – | – | History |
| MSMorgan Stanley | Stock | 24,875 | $2.14M | 1.0% | – | – | History |
| TXNTexas Instruments Inc | Stock | 12,217 | $1.98M | 0.9% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 13,535 | $1.98M | 0.9% | – | – | History |
| HUMHumana Inc | Stock | 4,932 | $1.83M | 0.8% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 65,443 | $1.72M | 0.8% | – | – | History |
| NEENextera Energy Inc | Stock | 28,909 | $1.64M | 0.7% | – | – | History |
| SBACSba Communications Corp | CL A | 7,491 | $1.63M | 0.7% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,200 | $1.60M | 0.7% | – | – | – |
| HSYHershey Co | COM | 7,151 | $1.40M | 0.6% | – | – | History |
| PWRQuanta Services, Inc. | COM | 5,495 | $1.15M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 4,835 | $730.3K | 0.3% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 2,549 | $579.2K | 0.3% | – | – | History |
| NTAPNetApp, Inc. | Stock | 6,267 | $563.1K | 0.3% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 14,410 | $502.8K | 0.2% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,680 | $497.3K | 0.2% | – | – | – |
| CDWCDW Corp | COM | 1,984 | $486.5K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 4,551 | $463.2K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,117 | $431.8K | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 824 | $427.0K | 0.2% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,816 | $400.3K | 0.2% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 4,427 | $323.9K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 341 | $323.8K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 496 | $311.1K | 0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 988 | $302.6K | 0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 507 | $300.4K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,175 | $293.1K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,940 | $289.1K | 0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 626 | $266.1K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,355 | $264.3K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,106 | $245.8K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,570 | $235.8K | 0.1% | – | – | History |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 10,206 | $225.3K | 0.1% | – | – | – |
| RXSTRxSight, Inc. | COM | 4,275 | $212.8K | 0.1% | – | – | History |
| PAASPan American Silver Corp | Stock | 15,980 | $207.9K | 0.1% | – | – | History |
| ATROAstronics Corp | COM | 11,119 | $203.8K | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,153 | $201.1K | 0.1% | – | – | History |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,644 | $178.6K | 0.1% | – | – | History |