Clear Rock Advisors, LLC 13F Holdings

CIK 0001810372 · KERRVILLE, TX

As of Jun 30, 2024, Clear Rock Advisors, LLC reported 70 positions worth $234.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFJMBS—518,185$23.1M9.89%
VANGUARD SMALL-CAP INDEX FUNDVB—97,644$21.3M9.10%
ISHARES US TREASURY BOND ETFGOVT—937,059$21.1M9.04%
WISDOMTREE FLOATING RATE TREASURY FUNDUSFR—292,008 4.7M6.28%
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORP—153,518 4.6M6.24%
SCHWAB US LARGE-CAP ETFSCHXEquity119,257$7.7M3.27%
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDMUNI—116,517$6.1M2.59%
BROADCOM INCAVGOTechnology3,376$5.4M2.32%
MICROSOFT CORPMSFTTechnology9,711$4.3M1.85%
LAM RESEARCH CORPLRCXTechnology4,056$4.3M1.85%
AMPHENOL CORP-CL AAPHTechnology63,221$4.3M1.82%
NVIDIA CORPNVDATechnology34,063$4.2M1.80%
COSTCO WHOLESALE CORPCOSTConsumer Defensive4,824$4.1M1.75%
AMAZON.COM INCAMZNEquity19,533$3.8M1.61%
SCHWAB US MID-CAP ETFSCHMEquity47,491$3.7M1.58%
STRYKER CORPSYKHealthcare10,426$3.5M1.52%
VANGUARD S&P SMALL-CAP 600 INDEX FUNDVIOO—35,835$3.5M1.50%
ABBVIE INCABBVEquity20,348$3.5M1.49%
HORTON D R INCDHIConsumer Cyclical24,412$3.4M1.47%
VISA INC-CLASS A SHARESVFinancial Services13,067$3.4M1.47%
BANK OF AMERICA CORPBACFinancial Services85,025$3.4M1.44%
JPMORGAN CHASE & COJPMFinancial Services15,969$3.2M1.38%
APPLE INCAAPLTechnology15,189$3.2M1.37%
TRACTOR SUPPLY COTSCOConsumer Cyclical11,497$3.1M1.33%
SALESFORCE INCCRMTechnology11,964$3.1M1.31%