Clear Creek Financial Management, LLC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$577.3B
Holdings
328
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWBSPDR SER TR | 14,402 | $1.0B | 0.17% | |
| 102 | BILSSPDR SER TR | 10,120 | $1.0B | 0.17% | |
| 103 | DJUNFIRST TR EXCHNG TRADED FD VI | 27,842 | $1.0B | 0.17% | |
| 104 | HYLSFIRST TR EXCHANGE-TRADED FD | 25,128 | $995.8M | 0.17% | |
| 105 | GHYGISHARES INC | 22,420 | $952.3M | 0.16% | |
| 106 | RDVYFIRST TR EXCHANGE-TRADED FD | 20,158 | $949.4M | 0.16% | |
| 107 | FNDFSCHWAB STRATEGIC TR | 29,312 | $946.5M | 0.16% | |
| 108 | USSGDBX ETF TR | 23,110 | $939.4M | 0.16% | |
| 109 | IDAIDACORP INC | 8,957 | $919.0M | 0.16% | |
| 110 | VGITVANGUARD SCOTTSDALE FDS | 15,552 | $912.3M | 0.16% | |
| 111 | MRKMERCK & CO INC | 7,862 | $907.7M | 0.16% | |
| 112 | DISDISNEY WALT CO | 10,016 | $894.3M | 0.15% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 23,908 | $889.2M | 0.15% | |
| 114 | WMWASTE MGMT INC DEL | 5,037 | $873.6M | 0.15% | |
| 115 | DGROISHARES TR | 16,878 | $869.7M | 0.15% | |
| 116 | LRCXEURLAM RESEARCH CORP | 1,325 | $851.8M | 0.15% | |
| 117 | VIGVANGUARD SPECIALIZED FUNDS | 5,104 | $829.0M | 0.14% | |
| 118 | USALIBERTY ALL STAR EQUITY FD | 125,537 | $812.2M | 0.14% | |
| 119 | PFEPFIZER INC | 21,982 | $806.3M | 0.14% | |
| 120 | SSOPROSHARES TR | 13,840 | $804.8M | 0.14% | |
| 121 | MUBISHARES TR | 7,466 | $796.8M | 0.14% | |
| 122 | VBVANGUARD INDEX FDS | 4,003 | $796.1M | 0.14% | |
| 123 | VTEBVANGUARD MUN BD FDS | 15,850 | $796.0M | 0.14% | |
| 124 | SUSAISHARES TR | 8,418 | $788.3M | 0.14% | |
| 125 | VMCVULCAN MATLS CO | 3,480 | $784.5M | 0.14% | |
| 126 | FAIFIRST TR EXCHANGE-TRADED FD | 16,542 | $776.0M | 0.13% | |
| 127 | BUFRFIRST TR EXCHNG TRADED FD VI | 30,411 | $761.5M | 0.13% | |
| 128 | BCCCGLOBAL X FDS | 24,009 | $754.6M | 0.13% | |
| 129 | ITOTISHARES TR | 7,711 | $754.4M | 0.13% | |
| 130 | PULSPGIM ETF TR | 15,235 | $752.8M | 0.13% | |
| 131 | QSPTFIRST TR EXCHNG TRADED FD VI | 35,250 | $752.1M | 0.13% | |
| 132 | JNJJOHNSON & JOHNSON | 4,543 | $752.0M | 0.13% | |
| 133 | PTLCPACER FDS TR | 17,970 | $742.1M | 0.13% | |
| 134 | MTUMISHARES TR | 5,125 | $739.3M | 0.13% | |
| 135 | IBMINTERNATIONAL BUSINESS MACHS | 5,442 | $728.1M | 0.13% | |
| 136 | BSVVANGUARD BD INDEX FDS | 9,627 | $727.5M | 0.13% | |
| 137 | PGPROCTER AND GAMBLE CO | 4,794 | $727.4M | 0.13% | |
| 138 | WPCWP CAREY INC | 10,649 | $719.4M | 0.12% | |
| 139 | UCONFIRST TR EXCHNG TRADED FD VI | 29,582 | $715.0M | 0.12% | |
| 140 | VPUVANGUARD WORLD FDS | 4,926 | $700.3M | 0.12% | |
| 141 | CATCATERPILLAR INC | 2,796 | $687.9M | 0.12% | |
| 142 | AOAISHARES TR | 10,295 | $683.0M | 0.12% | |
| 143 | STEWSRH TOTAL RETURN FUND INC | 51,200 | $679.9M | 0.12% | |
| 144 | EOGEOG RES INC | 5,834 | $667.6M | 0.12% | |
| 145 | XFEBFIRST TR EXCHNG TRADED FD VI | 18,991 | $659.0M | 0.11% | |
| 146 | AMATAPPLIED MATLS INC | 4,543 | $656.6M | 0.11% | |
| 147 | GOVZISHARES TR | 48,941 | $649.0M | 0.11% | |
| 148 | STIPISHARES TR | 6,637 | $647.8M | 0.11% | |
| 149 | SMHVANECK ETF TRUST | 4,207 | $640.5M | 0.11% | |
| 150 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,336 | $639.8M | 0.11% | |
| 151 | VVISA INC | 2,679 | $636.2M | 0.11% | |
| 152 | UNHUNITEDHEALTH GROUP INC | 1,297 | $623.4M | 0.11% | |
| 153 | QUALISHARES TR | 4,609 | $621.6M | 0.11% | |
| 154 | ILCGISHARES TR | 9,890 | $616.6M | 0.11% | |
| 155 | SPTSSPDR SER TR | 21,132 | $608.4M | 0.11% | |
| 156 | ARKKARK ETF TR | 13,698 | $604.6M | 0.10% | |
| 157 | XOMEXXON MOBIL CORP | 5,446 | $584.1M | 0.10% | |
| 158 | KNGFIRST TR EXCHANGE-TRADED FD | 11,015 | $582.1M | 0.10% | |
| 159 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,946 | $571.8M | 0.10% | |
| 160 | QQQEDIREXION SHS ETF TR | 7,225 | $556.2M | 0.10% | |
| 161 | INTCINTEL CORP | 16,598 | $555.0M | 0.10% | |
| 162 | AQLTISHARES TR | 8,164 | $551.1M | 0.10% | |
| 163 | LLYLILLY ELI & CO | 1,161 | $544.6M | 0.09% | |
| 164 | LQDISHARES TR | 5,013 | $542.1M | 0.09% | |
| 165 | EWWISHARES INC | 8,624 | $536.2M | 0.09% | |
| 166 | AGGISHARES TR | 5,396 | $528.5M | 0.09% | |
| 167 | PFNPIMCO INCOME STRATEGY FD II | 72,992 | $526.3M | 0.09% | |
| 168 | VEAVANGUARD TAX-MANAGED FDS | 11,389 | $525.9M | 0.09% | |
| 169 | KOCOCA COLA CO | 8,695 | $523.8M | 0.09% | |
| 170 | IEMGISHARES INC | 10,583 | $521.6M | 0.09% | |
| 171 | NEENEXTERA ENERGY INC | 6,868 | $509.6M | 0.09% | |
| 172 | MCHIISHARES TR | 11,386 | $509.4M | 0.09% | |
| 173 | FSIGFIRST TR EXCHANGE-TRADED FD | 27,281 | $508.0M | 0.09% | |
| 174 | GCOWPACER FDS TR | 15,253 | $505.6M | 0.09% | |
| 175 | BUFGFIRST TR EXCHNG TRADED FD VI | 24,800 | $500.5M | 0.09% | |
| 176 | IYFISHARES TR | 6,681 | $498.5M | 0.09% | |
| 177 | XLUSELECT SECTOR SPDR TR | 7,560 | $494.7M | 0.09% | |
| 178 | METAMETA PLATFORMS INC | 1,707 | $489.9M | 0.08% | |
| 179 | DALDELTA AIR LINES INC DEL | 10,205 | $485.1M | 0.08% | |
| 180 | SOSOUTHERN CO | 6,895 | $484.4M | 0.08% | |
| 181 | 7HPHP INC | 15,584 | $478.6M | 0.08% | |
| 182 | TJXTJX COS INC NEW | 5,622 | $476.6M | 0.08% | |
| 183 | AOMISHARES TR | 11,756 | $475.1M | 0.08% | |
| 184 | WMBWILLIAMS COS INC | 14,444 | $471.3M | 0.08% | |
| 185 | PEPPEPSICO INC | 2,537 | $469.9M | 0.08% | |
| 186 | SHVISHARES TR | 4,249 | $469.3M | 0.08% | |
| 187 | FDNFIRST TR EXCHANGE-TRADED FD | 2,839 | $462.7M | 0.08% | |
| 188 | ISRGINTUITIVE SURGICAL INC | 1,351 | $462.0M | 0.08% | |
| 189 | IUSBISHARES TR | 10,138 | $461.0M | 0.08% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 999 | $455.3M | 0.08% | |
| 191 | ENBENBRIDGE INC | 12,200 | $453.2M | 0.08% | |
| 192 | MDYGSPDR SER TR | 6,297 | $451.2M | 0.08% | |
| 193 | MUNIPIMCO ETF TR | 8,659 | $448.9M | 0.08% | |
| 194 | MAMASTERCARD INCORPORATED | 1,129 | $443.9M | 0.08% | |
| 195 | MLMMARTIN MARIETTA MATLS INC | 955 | $440.9M | 0.08% | |
| 196 | MCKMCKESSON CORP | 1,029 | $439.6M | 0.08% | |
| 197 | GISGENERAL MLS INC | 5,677 | $435.4M | 0.08% | |
| 198 | CGXUCAPITAL GROUP INTL FOCUS EQT | 18,509 | $435.3M | 0.08% | |
| 199 | NFJVIRTUS DIVIDEND INTEREST & P | 35,424 | $432.5M | 0.07% | |
| 200 | JPUSJ P MORGAN EXCHANGE TRADED F | 4,326 | $423.0M | 0.07% |