Q1 2024 · 13F-HR
Clear Rock Advisors, LLCholdings as filed
Filed 2024-06-10 · accession 0001085146-24-002694
$230.3M
Reported value
69
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U852 | JMBS | JANUS DETROIT STR TR | $22.9M | 9.96% | 508,565 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $22.5M | 9.75% | 98,267 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $21.0M | 9.10% | 920,670 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $17.9M | 7.78% | 356,488 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $14.9M | 6.48% | 156,776 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.8M | 3.39% | 125,783 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $5.8M | 2.50% | 109,840 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 2.10% | 3,649 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $4.2M | 1.83% | 51,834 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 1.76% | 9,624 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.0M | 1.75% | 4,138 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.0M | 1.73% | 24,276 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.9M | 1.67% | 33,390 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 1.60% | 10,286 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.7M | 1.59% | 36,163 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.6M | 1.57% | 19,921 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 1.56% | 4,901 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.5M | 1.53% | 12,608 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.3M | 1.42% | 42,499 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.3M | 1.42% | 12,505 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.39% | 15,929 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 1.35% | 18,026 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 1.35% | 8,978 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 1.35% | 81,998 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.30% | 7,802 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.9M | 1.27% | 51,122 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.8M | 1.20% | 21,647 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 1.17% | 21,944 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 1.11% | 15,113 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 1.04% | 21,121 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 1.03% | 25,220 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 1.03% | 5,575 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 1.01% | 46,594 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 1.00% | 4,459 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.99% | 6,588 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.96% | 12,931 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.95% | 12,505 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.89% | 13,868 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.84% | 30,404 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.9M | 0.83% | 65,443 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.79% | 19,200 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.8M | 0.77% | 5,131 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.7M | 0.75% | 7,944 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.64% | 7,588 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $877,729 | 0.38% | 7,551 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $764,663 | 0.33% | 2,913 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $764,093 | 0.33% | 4,844 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $657,847 | 0.29% | 6,267 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $568,739 | 0.25% | 3,153 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $507,468 | 0.22% | 1,984 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $505,580 | 0.22% | 19,680 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $493,741 | 0.21% | 13,643 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $442,519 | 0.19% | 5,117 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $407,633 | 0.18% | 824 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $399,650 | 0.17% | 3,816 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $330,931 | 0.14% | 341 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $329,528 | 0.14% | 988 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $311,047 | 0.14% | 626 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $309,890 | 0.13% | 4,427 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $292,805 | 0.13% | 1,940 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $288,968 | 0.13% | 1,175 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $284,149 | 0.12% | 507 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $281,732 | 0.12% | 1,106 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $268,006 | 0.12% | 1,355 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $250,900 | 0.11% | 5,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $250,282 | 0.11% | 496 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $240,979 | 0.10% | 15,980 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $239,049 | 0.10% | 1,570 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $228,717 | 0.10% | 10,206 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.