Clear Creek Financial Management, LLC Q1 2024 Filing
Filed April 26, 2024
Portfolio Value
$781.4B
Holdings
420
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 681,913 | $42.0B | 5.37% | |
| 2 | IVVISHARES TR | 78,969 | $41.5B | 5.31% | |
| 3 | NDQINVESCO QQQ TR | 91,947 | $40.8B | 5.22% | |
| 4 | IVWISHARES TR | 300,378 | $25.4B | 3.25% | |
| 5 | SPABSPDR SER TR | 887,711 | $22.4B | 2.87% | |
| 6 | SPYGSPDR SER TR | 304,014 | $22.2B | 2.85% | |
| 7 | IVEISHARES TR | 82,776 | $15.5B | 1.98% | |
| 8 | DONSPDR DOW JONES INDL AVERAGE | 38,171 | $15.2B | 1.94% | |
| 9 | IJKISHARES TR | 121,362 | $11.1B | 1.42% | |
| 10 | MSFTMICROSOFT CORP | 26,249 | $11.0B | 1.41% | |
| 11 | SPYVSPDR SER TR | 197,325 | $9.9B | 1.27% | |
| 12 | BILSPDR SER TR | 103,069 | $9.5B | 1.21% | |
| 13 | NVDANVIDIA CORPORATION | 10,440 | $9.4B | 1.21% | |
| 14 | CTASIMPLIFY EXCHANGE TRADED FUN | 374,917 | $9.4B | 1.20% | |
| 15 | SCHMSCHWAB STRATEGIC TR | 109,322 | $8.9B | 1.14% | |
| 16 | AQLTISHARES TR | 376,568 | $8.6B | 1.10% | |
| 17 | SGOVISHARES TR | 83,022 | $8.4B | 1.07% | |
| 18 | QQLVINVESCO EXCH TRADED FD TR II | 164,642 | $8.2B | 1.05% | |
| 19 | AMZNAMAZON COM INC | 44,548 | $8.0B | 1.03% | |
| 20 | AAPLAPPLE INC | 45,945 | $7.9B | 1.01% | |
| 21 | FVDFIRST TR VALUE LINE DIVID IN | 184,500 | $7.8B | 1.00% | |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 45,726 | $7.7B | 0.99% | |
| 23 | IXUSISHARES TR | 113,868 | $7.7B | 0.99% | |
| 24 | COWZPACER FDS TR | 123,210 | $7.2B | 0.92% | |
| 25 | EFGISHARES TR | 68,374 | $7.1B | 0.91% | |
| 26 | HYLSFIRST TR EXCHANGE-TRADED FD | 167,150 | $6.9B | 0.88% | |
| 27 | SPYSPDR S&P 500 ETF TR | 12,721 | $6.7B | 0.85% | |
| 28 | RSEECOLLABORATIVE INVESTMNT SER | 233,900 | $6.5B | 0.83% | |
| 29 | EEMISHARES TR | 150,717 | $6.2B | 0.79% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 31,691 | $5.8B | 0.74% | |
| 31 | IWMISHARES TR | 27,337 | $5.7B | 0.74% | |
| 32 | FTSLFIRST TR EXCHANGE-TRADED FD | 115,393 | $5.3B | 0.68% | |
| 33 | LQDISHARES TR | 44,800 | $4.9B | 0.62% | |
| 34 | LMBSFIRST TR EXCHANGE-TRADED FD | 92,979 | $4.5B | 0.57% | |
| 35 | IYWISHARES TR | 32,840 | $4.4B | 0.57% | |
| 36 | KLMNINVESCO EXCH TRADED FD TR II | 52,827 | $4.2B | 0.54% | |
| 37 | SPHQINVESCO EXCHANGE TRADED FD T | 69,369 | $4.2B | 0.54% | |
| 38 | JPMJPMORGAN CHASE & CO | 20,100 | $4.0B | 0.52% | |
| 39 | EDVVANGUARD WORLD FD | 51,457 | $3.9B | 0.50% | |
| 40 | VOOVANGUARD INDEX FDS | 8,161 | $3.9B | 0.50% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 5,322 | $3.9B | 0.50% | |
| 42 | FNDFSCHWAB STRATEGIC TR | 108,205 | $3.9B | 0.49% | |
| 43 | ESGUISHARES TR | 33,266 | $3.8B | 0.49% | |
| 44 | ANGLVANECK ETF TRUST | 125,961 | $3.7B | 0.47% | |
| 45 | VGLTVANGUARD SCOTTSDALE FDS | 61,574 | $3.6B | 0.47% | |
| 46 | IWFISHARES TR | 10,660 | $3.6B | 0.46% | |
| 47 | VMBSVANGUARD SCOTTSDALE FDS | 77,006 | $3.5B | 0.45% | |
| 48 | DJANFIRST TR EXCHNG TRADED FD VI | 96,529 | $3.5B | 0.45% | |
| 49 | VTVVANGUARD INDEX FDS | 21,158 | $3.4B | 0.44% | |
| 50 | VTIVANGUARD INDEX FDS | 12,861 | $3.3B | 0.43% | |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 65,215 | $3.3B | 0.42% | |
| 52 | XLVSELECT SECTOR SPDR TR | 22,192 | $3.3B | 0.42% | |
| 53 | TLTISHARES TR | 34,234 | $3.2B | 0.41% | |
| 54 | VUGVANGUARD INDEX FDS | 9,464 | $3.2B | 0.40% | |
| 55 | ARCCARES CAPITAL CORP | 150,205 | $3.1B | 0.40% | |
| 56 | LDURPIMCO ETF TR | 32,159 | $3.1B | 0.39% | |
| 57 | MUMICRON TECHNOLOGY INC | 25,855 | $3.0B | 0.39% | |
| 58 | JEPIJ P MORGAN EXCHANGE TRADED F | 50,724 | $2.9B | 0.38% | |
| 59 | FTCSFIRST TR EXCHANGE-TRADED FD | 32,981 | $2.8B | 0.36% | |
| 60 | SAVACASSAVA SCIENCES INC | 138,525 | $2.8B | 0.36% | |
| 61 | SH1USDPROSHARES TR | 234,358 | $2.8B | 0.36% | |
| 62 | SCHQSCHWAB STRATEGIC TR | 82,213 | $2.8B | 0.35% | |
| 63 | EFAISHARES TR | 34,492 | $2.8B | 0.35% | |
| 64 | FICSFIRST TR EXCHANGE-TRADED FD | 74,414 | $2.6B | 0.33% | |
| 65 | CVXCHEVRON CORP NEW | 16,212 | $2.6B | 0.33% | |
| 66 | IUSBISHARES TR | 55,607 | $2.5B | 0.32% | |
| 67 | IAGGISHARES TR | 50,427 | $2.5B | 0.32% | |
| 68 | IJRISHARES TR | 22,732 | $2.5B | 0.32% | |
| 69 | GOOGLALPHABET INC | 16,315 | $2.5B | 0.32% | |
| 70 | TLHISHARES TR | 23,354 | $2.5B | 0.31% | |
| 71 | LLYELI LILLY & CO | 3,140 | $2.4B | 0.31% | |
| 72 | XLFISELECT SECTOR SPDR TR | 31,327 | $2.4B | 0.31% | |
| 73 | GQ9SPDR GOLD TR | 11,347 | $2.3B | 0.30% | |
| 74 | MGCVANGUARD WORLD FD | 12,447 | $2.3B | 0.30% | |
| 75 | BNDVANGUARD BD INDEX FDS | 32,002 | $2.3B | 0.30% | |
| 76 | GOOGALPHABET INC | 14,692 | $2.2B | 0.29% | |
| 77 | QQQMINVESCO EXCH TRADED FD TR II | 12,173 | $2.2B | 0.28% | |
| 78 | SPLVINVESCO EXCH TRADED FD TR II | 33,636 | $2.2B | 0.28% | |
| 79 | JMBSJANUS DETROIT STR TR | 47,045 | $2.1B | 0.27% | |
| 80 | QQEWFIRST TR NAS100 EQ WEIGHTED | 16,801 | $2.1B | 0.27% | |
| 81 | VVISA INC | 6,917 | $1.9B | 0.25% | |
| 82 | FRDMEA SERIES TRUST | 57,195 | $1.9B | 0.25% | |
| 83 | FTSMFIRST TR EXCHANGE-TRADED FD | 31,639 | $1.9B | 0.24% | |
| 84 | QUALISHARES TR | 11,474 | $1.9B | 0.24% | |
| 85 | VBVANGUARD INDEX FDS | 8,221 | $1.9B | 0.24% | |
| 86 | SPIBSPDR SER TR | 57,382 | $1.9B | 0.24% | |
| 87 | SHVISHARES TR | 16,853 | $1.9B | 0.24% | |
| 88 | DGRWWISDOMTREE TR | 24,429 | $1.9B | 0.24% | |
| 89 | BABOEING CO | 9,361 | $1.8B | 0.23% | |
| 90 | DYNFBLACKROCK ETF TRUST | 40,261 | $1.8B | 0.23% | |
| 91 | TSLATESLA INC | 9,948 | $1.7B | 0.22% | |
| 92 | VNLAJANUS DETROIT STR TR | 35,764 | $1.7B | 0.22% | |
| 93 | SPEMSPDR INDEX SHS FDS | 46,936 | $1.7B | 0.22% | |
| 94 | AIQGLOBAL X FDS | 49,438 | $1.7B | 0.21% | |
| 95 | REGLPROSHARES TR | 21,337 | $1.7B | 0.21% | |
| 96 | HDHOME DEPOT INC | 4,346 | $1.7B | 0.21% | |
| 97 | INTCINTEL CORP | 36,933 | $1.6B | 0.21% | |
| 98 | SSOPROSHARES TR | 20,543 | $1.6B | 0.20% | |
| 99 | FMBFIRST TR EXCH TRADED FD III | 30,865 | $1.6B | 0.20% | |
| 100 | METAMETA PLATFORMS INC | 3,232 | $1.6B | 0.20% |
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