Q2 2024 · 13F-HR
Clear Rock Advisors, LLCholdings as filed
Filed 2024-09-03 · accession 0001085146-24-004530
$234.0M
Reported value
70
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47103U852 | JMBS | JANUS DETROIT STR TR | $23.1M | 9.89% | 518,185 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $21.3M | 9.10% | 97,644 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $21.1M | 9.04% | 937,059 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $14.7M | 6.28% | 292,008 | Common | SOLE |
| 72201R817 | CORP | PIMCO ETF TR | $14.6M | 6.24% | 153,518 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.7M | 3.27% | 119,257 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $6.1M | 2.59% | 116,517 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.4M | 2.32% | 3,376 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.85% | 9,711 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.3M | 1.85% | 4,056 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.3M | 1.82% | 63,221 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.2M | 1.80% | 34,063 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.1M | 1.75% | 4,824 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.61% | 19,533 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.7M | 1.58% | 47,491 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 1.52% | 10,426 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $3.5M | 1.50% | 35,835 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 1.49% | 20,348 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.4M | 1.47% | 24,412 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.4M | 1.47% | 13,067 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 1.44% | 85,025 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 1.38% | 15,969 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.2M | 1.37% | 15,189 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.1M | 1.33% | 11,497 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.1M | 1.31% | 11,964 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.8M | 1.22% | 16,427 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.8M | 1.21% | 9,511 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 1.21% | 8,221 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.7M | 1.17% | 23,139 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.7M | 1.16% | 43,149 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 1.15% | 16,795 | Common | SOLE |
| 501044101 | KR | KROGER CO | $2.6M | 1.11% | 51,811 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 1.10% | 5,793 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.5M | 1.09% | 22,274 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.5M | 1.09% | 4,701 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 1.07% | 25,783 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.4M | 1.01% | 22,703 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.3M | 1.00% | 32,959 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 0.88% | 71,273 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.84% | 5,250 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.83% | 14,157 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.83% | 6,371 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.79% | 16,051 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.8M | 0.76% | 9,043 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.8M | 0.75% | 19,200 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.67% | 8,556 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $807,190 | 0.34% | 6,267 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $757,699 | 0.32% | 4,844 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $735,333 | 0.31% | 4,026 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $496,340 | 0.21% | 13,176 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $454,093 | 0.19% | 444 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $444,099 | 0.19% | 1,984 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $428,600 | 0.18% | 5,117 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $419,631 | 0.18% | 824 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $398,963 | 0.17% | 3,816 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $323,223 | 0.14% | 626 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $317,683 | 0.14% | 15,980 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $317,425 | 0.14% | 988 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $309,293 | 0.13% | 1,355 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $289,703 | 0.12% | 4,427 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $286,804 | 0.12% | 527 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $275,548 | 0.12% | 496 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $265,856 | 0.11% | 1,175 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $244,248 | 0.10% | 507 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $243,829 | 0.10% | 1,106 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $237,000 | 0.10% | 5,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $231,686 | 0.10% | 1,191 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $229,062 | 0.10% | 253 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $228,309 | 0.10% | 10,206 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $216,198 | 0.09% | 486 | 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.