Clear Creek Financial Management, LLC Q1 2023 Filing
Filed April 20, 2023
Portfolio Value
$526.6B
Holdings
306
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 308,193 | $31.0B | 5.89% | |
| 2 | SPYMSPDR SER TR | 555,674 | $26.8B | 5.08% | |
| 3 | NDQINVESCO QQQ TR | 77,556 | $24.9B | 4.73% | |
| 4 | IVVISHARES TR | 48,814 | $20.1B | 3.81% | |
| 5 | BILSPDR SER TR | 210,760 | $19.4B | 3.68% | |
| 6 | SPTSSPDR SER TR | 586,078 | $17.1B | 3.25% | |
| 7 | IVWISHARES TR | 219,076 | $14.0B | 2.66% | |
| 8 | SPABSPDR SER TR | 501,128 | $12.9B | 2.45% | |
| 9 | MTUMISHARES TR | 85,066 | $11.8B | 2.25% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 259,524 | $10.4B | 1.98% | |
| 11 | AQLTISHARES TR | 435,522 | $10.2B | 1.93% | |
| 12 | PMBSPIMCO ETF TR | 88,186 | $8.5B | 1.61% | |
| 13 | MSFTMICROSOFT CORP | 27,480 | $7.9B | 1.50% | |
| 14 | AAPLAPPLE INC | 46,124 | $7.6B | 1.44% | |
| 15 | LMBSFIRST TR EXCHANGE-TRADED FD | 136,378 | $6.5B | 1.24% | |
| 16 | SPYGSPDR SER TR | 108,133 | $6.0B | 1.14% | |
| 17 | IWMISHARES TR | 33,231 | $5.9B | 1.13% | |
| 18 | IXUSISHARES TR | 92,889 | $5.8B | 1.09% | |
| 19 | COWZPACER FDS TR | 115,580 | $5.4B | 1.03% | |
| 20 | AMZNAMAZON COM INC | 49,263 | $5.1B | 0.97% | |
| 21 | SPYSPDR S&P 500 ETF TR | 12,155 | $5.0B | 0.95% | |
| 22 | BNDVANGUARD BD INDEX FDS | 66,365 | $4.9B | 0.93% | |
| 23 | EFGISHARES TR | 50,766 | $4.8B | 0.90% | |
| 24 | NEARISHARES U S ETF TR | 93,863 | $4.7B | 0.88% | |
| 25 | HYLSFIRST TR EXCHANGE-TRADED FD | 116,272 | $4.6B | 0.88% | |
| 26 | SPIBSPDR SER TR | 142,249 | $4.6B | 0.88% | |
| 27 | ESGUISHARES TR | 50,154 | $4.5B | 0.86% | |
| 28 | EDVVANGUARD WORLD FD | 49,653 | $4.5B | 0.85% | |
| 29 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,609 | $4.4B | 0.84% | |
| 30 | EEMISHARES TR | 106,310 | $4.2B | 0.80% | |
| 31 | VGLTVANGUARD SCOTTSDALE FDS | 59,823 | $3.9B | 0.74% | |
| 32 | JPSTJ P MORGAN EXCHANGE TRADED F | 74,069 | $3.7B | 0.71% | |
| 33 | VMBSVANGUARD SCOTTSDALE FDS | 79,131 | $3.7B | 0.70% | |
| 34 | SH1USDPROSHARES TR | 243,563 | $3.7B | 0.69% | |
| 35 | NVDANVIDIA CORPORATION | 12,786 | $3.6B | 0.67% | |
| 36 | VNLAJANUS DETROIT STR TR | 69,326 | $3.3B | 0.63% | |
| 37 | DAUGFIRST TR EXCHNG TRADED FD VI | 98,685 | $3.2B | 0.60% | |
| 38 | LDURPIMCO ETF TR | 33,152 | $3.1B | 0.60% | |
| 39 | SCHQSCHWAB STRATEGIC TR | 83,552 | $3.1B | 0.59% | |
| 40 | XLVSELECT SECTOR SPDR TR | 23,112 | $3.0B | 0.57% | |
| 41 | VTVVANGUARD INDEX FDS | 21,435 | $3.0B | 0.56% | |
| 42 | JPMJPMORGAN CHASE & CO | 22,302 | $2.9B | 0.55% | |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | 52,352 | $2.9B | 0.54% | |
| 44 | SCHMSCHWAB STRATEGIC TR | 40,304 | $2.7B | 0.52% | |
| 45 | IJRISHARES TR | 27,878 | $2.7B | 0.51% | |
| 46 | XLFISELECT SECTOR SPDR TR | 35,858 | $2.7B | 0.51% | |
| 47 | FRDMEA SERIES TRUST | 90,249 | $2.7B | 0.50% | |
| 48 | VOOVANGUARD INDEX FDS | 6,898 | $2.6B | 0.49% | |
| 49 | MGCVANGUARD WORLD FD | 18,116 | $2.6B | 0.49% | |
| 50 | CTASIMPLIFY EXCHANGE TRADED FUN | 110,524 | $2.6B | 0.49% | |
| 51 | EFAISHARES TR | 35,990 | $2.6B | 0.49% | |
| 52 | FTSLFIRST TR EXCHANGE-TRADED FD | 56,851 | $2.6B | 0.49% | |
| 53 | TLHISHARES TR | 22,100 | $2.5B | 0.48% | |
| 54 | IYWISHARES TR | 27,077 | $2.5B | 0.48% | |
| 55 | DONSPDR DOW JONES INDL AVERAGE | 7,473 | $2.5B | 0.47% | |
| 56 | SAVACASSAVA SCIENCES INC | 97,992 | $2.4B | 0.45% | |
| 57 | IQDYFLEXSHARES TR | 88,604 | $2.3B | 0.44% | |
| 58 | GQ9SPDR GOLD TR | 12,536 | $2.3B | 0.44% | |
| 59 | VTIVANGUARD INDEX FDS | 10,001 | $2.0B | 0.39% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 13,650 | $2.0B | 0.37% | |
| 61 | SPEMSPDR INDEX SHS FDS | 56,242 | $1.9B | 0.36% | |
| 62 | FMBFIRST TR EXCH TRADED FD III | 37,333 | $1.9B | 0.36% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 3,773 | $1.9B | 0.36% | |
| 64 | SHYISHARES TR | 22,502 | $1.8B | 0.35% | |
| 65 | TSLATESLA INC | 8,753 | $1.8B | 0.34% | |
| 66 | CVXCHEVRON CORP NEW | 10,596 | $1.7B | 0.33% | |
| 67 | PTNQPACER FDS TR | 30,722 | $1.7B | 0.32% | |
| 68 | SPSBSPDR SER TR | 56,616 | $1.7B | 0.32% | |
| 69 | HDVISHARES TR | 15,923 | $1.6B | 0.31% | |
| 70 | IYMISHARES TR | 12,034 | $1.6B | 0.30% | |
| 71 | MUMICRON TECHNOLOGY INC | 26,392 | $1.6B | 0.30% | |
| 72 | JMBSJANUS DETROIT STR TR | 33,816 | $1.6B | 0.30% | |
| 73 | DFEBFIRST TR EXCHNG TRADED FD VI | 45,640 | $1.5B | 0.29% | |
| 74 | VUGVANGUARD INDEX FDS | 5,874 | $1.5B | 0.28% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 4,430 | $1.4B | 0.28% | |
| 76 | BABOEING CO | 6,755 | $1.4B | 0.27% | |
| 77 | SCHXSCHWAB STRATEGIC TR | 29,528 | $1.4B | 0.27% | |
| 78 | IWFISHARES TR | 5,647 | $1.4B | 0.26% | |
| 79 | TAT&T INC | 68,699 | $1.3B | 0.25% | |
| 80 | IVEISHARES TR | 8,598 | $1.3B | 0.25% | |
| 81 | DNPDNP SELECT INCOME FD INC | 107,115 | $1.2B | 0.22% | |
| 82 | FTSMFIRST TR EXCHANGE-TRADED FD | 19,667 | $1.2B | 0.22% | |
| 83 | ARCCARES CAPITAL CORP | 63,969 | $1.2B | 0.22% | |
| 84 | GOOGALPHABET INC | 11,059 | $1.2B | 0.22% | |
| 85 | EMBISHARES TR | 13,082 | $1.1B | 0.21% | |
| 86 | VWOBVANGUARD WHITEHALL FDS | 17,963 | $1.1B | 0.21% | |
| 87 | GOOGLALPHABET INC | 10,645 | $1.1B | 0.21% | |
| 88 | BILSSPDR SER TR | 10,923 | $1.1B | 0.21% | |
| 89 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,791 | $1.1B | 0.20% | |
| 90 | CWBSPDR SER TR | 16,073 | $1.1B | 0.20% | |
| 91 | XEVVXEATON VANCE LTD DURATION INC | 109,298 | $1.1B | 0.20% | |
| 92 | QYLDGLOBAL X FDS | 62,751 | $1.1B | 0.20% | |
| 93 | DISDISNEY WALT CO | 10,586 | $1.1B | 0.20% | |
| 94 | XPHDXPIONEER FLOATING RATE FUND I | 117,125 | $1.0B | 0.19% | |
| 95 | DSEPFIRST TR EXCHNG TRADED FD VI | 31,800 | $1.0B | 0.19% | |
| 96 | EFVISHARES TR | 20,940 | $1.0B | 0.19% | |
| 97 | IHIISHARES TR | 18,788 | $1.0B | 0.19% | |
| 98 | DGROISHARES TR | 20,098 | $1.0B | 0.19% | |
| 99 | VTEBVANGUARD MUN BD FDS | 19,816 | $1.0B | 0.19% | |
| 100 | SPMDSPDR SER TR | 22,586 | $992.4M | 0.19% |
Page 1 of 4Next