Clear Creek Financial Management, LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$825.2B
Holdings
446
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 789,921 | $50.6B | 6.13% | |
| 2 | NDQINVESCO QQQ TR | 90,295 | $43.3B | 5.24% | |
| 3 | IVVISHARES TR | 73,309 | $40.1B | 4.86% | |
| 4 | IVWISHARES TR | 305,325 | $28.3B | 3.42% | |
| 5 | SPYGSPDR SER TR | 284,689 | $22.8B | 2.76% | |
| 6 | SPABSPDR SER TR | 805,593 | $20.2B | 2.45% | |
| 7 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,619 | $13.7B | 1.66% | |
| 8 | IJKISHARES TR | 153,856 | $13.6B | 1.64% | |
| 9 | NVDANVIDIA CORPORATION | 107,899 | $13.3B | 1.62% | |
| 10 | MSFTMICROSOFT CORP | 26,894 | $12.0B | 1.46% | |
| 11 | CTASIMPLIFY EXCHANGE TRADED FUN | 384,923 | $10.4B | 1.26% | |
| 12 | AAPLAPPLE INC | 47,210 | $9.9B | 1.20% | |
| 13 | SPYVSPDR SER TR | 198,284 | $9.7B | 1.17% | |
| 14 | AQLTISHARES TR | 398,261 | $9.0B | 1.09% | |
| 15 | BILSPDR SER TR | 97,037 | $8.9B | 1.08% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 53,118 | $8.7B | 1.06% | |
| 17 | AMZNAMAZON COM INC | 43,015 | $8.3B | 1.01% | |
| 18 | QQLVINVESCO EXCH TRADED FD TR II | 171,530 | $8.2B | 1.00% | |
| 19 | EFGISHARES TR | 80,194 | $8.2B | 0.99% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 102,615 | $8.0B | 0.97% | |
| 21 | IXUSISHARES TR | 116,587 | $7.9B | 0.95% | |
| 22 | EEMISHARES TR | 183,259 | $7.8B | 0.95% | |
| 23 | SGOVISHARES TR | 76,891 | $7.7B | 0.94% | |
| 24 | COWZPACER FDS TR | 135,033 | $7.4B | 0.89% | |
| 25 | HYLSFIRST TR EXCHANGE-TRADED FD | 180,838 | $7.3B | 0.89% | |
| 26 | FVDFIRST TR VALUE LINE DIVID IN | 176,748 | $7.2B | 0.87% | |
| 27 | SPYSPDR S&P 500 ETF TR | 12,666 | $6.9B | 0.84% | |
| 28 | RSEECOLLABORATIVE INVESTMNT SER | 228,421 | $6.7B | 0.81% | |
| 29 | SPTLSPDR SER TR | 233,280 | $6.3B | 0.77% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 32,460 | $5.9B | 0.72% | |
| 31 | JAAAJANUS DETROIT STR TR | 109,641 | $5.6B | 0.68% | |
| 32 | IWMISHARES TR | 26,896 | $5.5B | 0.66% | |
| 33 | IYWISHARES TR | 35,514 | $5.3B | 0.65% | |
| 34 | FTSLFIRST TR EXCHANGE-TRADED FD | 115,644 | $5.3B | 0.64% | |
| 35 | LMBSFIRST TR EXCHANGE-TRADED FD | 103,213 | $5.0B | 0.60% | |
| 36 | KLMNINVESCO EXCH TRADED FD TR II | 55,135 | $4.8B | 0.58% | |
| 37 | LQDISHARES TR | 44,411 | $4.8B | 0.58% | |
| 38 | SPHQINVESCO EXCHANGE TRADED FD T | 73,723 | $4.7B | 0.57% | |
| 39 | FMAYFIRST TR EXCHNG TRADED FD VI | 101,699 | $4.5B | 0.55% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 5,181 | $4.4B | 0.53% | |
| 41 | VOOVANGUARD INDEX FDS | 8,152 | $4.1B | 0.49% | |
| 42 | FNDFSCHWAB STRATEGIC TR | 113,672 | $4.0B | 0.49% | |
| 43 | EDVVANGUARD WORLD FD | 52,430 | $3.8B | 0.47% | |
| 44 | IWFISHARES TR | 10,282 | $3.7B | 0.45% | |
| 45 | DJANFIRST TR EXCHNG TRADED FD VI | 99,078 | $3.7B | 0.45% | |
| 46 | QQQMINVESCO EXCH TRADED FD TR II | 18,502 | $3.6B | 0.44% | |
| 47 | JPMJPMORGAN CHASE & CO. | 17,913 | $3.6B | 0.44% | |
| 48 | VGLTVANGUARD SCOTTSDALE FDS | 62,700 | $3.6B | 0.44% | |
| 49 | JPSTJ P MORGAN EXCHANGE TRADED F | 71,563 | $3.6B | 0.44% | |
| 50 | VMBSVANGUARD SCOTTSDALE FDS | 77,126 | $3.5B | 0.42% | |
| 51 | ARCCARES CAPITAL CORP | 165,289 | $3.4B | 0.42% | |
| 52 | ANGLVANECK ETF TRUST | 120,292 | $3.4B | 0.41% | |
| 53 | VUGVANGUARD INDEX FDS | 9,462 | $3.4B | 0.41% | |
| 54 | VTIVANGUARD INDEX FDS | 12,584 | $3.4B | 0.41% | |
| 55 | MUMICRON TECHNOLOGY INC | 25,176 | $3.3B | 0.40% | |
| 56 | VTVVANGUARD INDEX FDS | 20,446 | $3.2B | 0.39% | |
| 57 | GOOGLALPHABET INC | 17,800 | $3.2B | 0.39% | |
| 58 | CGGRCAPITAL GROUP GROWTH ETF | 96,486 | $3.2B | 0.38% | |
| 59 | GOOGALPHABET INC | 16,695 | $3.1B | 0.37% | |
| 60 | XLVSELECT SECTOR SPDR TR | 20,995 | $3.1B | 0.37% | |
| 61 | FRDMEA SERIES TRUST | 86,319 | $3.0B | 0.37% | |
| 62 | LDURPIMCO ETF TR | 31,824 | $3.0B | 0.37% | |
| 63 | FTCSFIRST TR EXCHANGE-TRADED FD | 35,759 | $3.0B | 0.36% | |
| 64 | LLYELI LILLY & CO | 3,151 | $2.9B | 0.35% | |
| 65 | JEPIJ P MORGAN EXCHANGE TRADED F | 48,795 | $2.8B | 0.34% | |
| 66 | FICSFIRST TR EXCHANGE-TRADED FD | 80,654 | $2.8B | 0.33% | |
| 67 | SH1USDPROSHARES TR | 239,411 | $2.7B | 0.33% | |
| 68 | SCHQSCHWAB STRATEGIC TR | 80,582 | $2.6B | 0.32% | |
| 69 | EFAISHARES TR | 33,744 | $2.6B | 0.32% | |
| 70 | CGUSCAPITAL GROUP CORE EQUITY ET | 81,902 | $2.6B | 0.32% | |
| 71 | CVXCHEVRON CORP NEW | 16,882 | $2.6B | 0.32% | |
| 72 | CGDGCAPITAL GROUP DIVIDEND VALUE | 76,094 | $2.5B | 0.30% | |
| 73 | IUSBISHARES TR | 55,339 | $2.5B | 0.30% | |
| 74 | MGCVANGUARD WORLD FD | 12,556 | $2.5B | 0.30% | |
| 75 | IJRISHARES TR | 22,810 | $2.4B | 0.29% | |
| 76 | SPLVINVESCO EXCH TRADED FD TR II | 37,284 | $2.4B | 0.29% | |
| 77 | TLHISHARES TR | 22,906 | $2.4B | 0.29% | |
| 78 | GQ9SPDR GOLD TR | 10,829 | $2.3B | 0.28% | |
| 79 | DGRWWISDOMTREE TR | 29,088 | $2.3B | 0.28% | |
| 80 | XLFISELECT SECTOR SPDR TR | 29,339 | $2.2B | 0.27% | |
| 81 | TSLATESLA INC | 11,256 | $2.2B | 0.27% | |
| 82 | ESGUISHARES TR | 18,325 | $2.2B | 0.26% | |
| 83 | QQEWFIRST TR NAS100 EQ WEIGHTED | 17,451 | $2.2B | 0.26% | |
| 84 | SPIBSPDR SER TR | 63,489 | $2.1B | 0.25% | |
| 85 | QUALISHARES TR | 12,053 | $2.1B | 0.25% | |
| 86 | UTESETFIS SER TR I | 39,426 | $2.0B | 0.25% | |
| 87 | DYNFBLACKROCK ETF TRUST | 41,748 | $2.0B | 0.24% | |
| 88 | FBCGFIDELITY COVINGTON TRUST | 44,468 | $1.9B | 0.23% | |
| 89 | VVISA INC | 7,187 | $1.9B | 0.23% | |
| 90 | SHVISHARES TR | 17,017 | $1.9B | 0.23% | |
| 91 | FTSMFIRST TR EXCHANGE-TRADED FD | 31,376 | $1.9B | 0.23% | |
| 92 | AIQGLOBAL X FDS | 52,155 | $1.9B | 0.23% | |
| 93 | SAVACASSAVA SCIENCES INC | 145,550 | $1.8B | 0.22% | |
| 94 | SSOPROSHARES TR | 21,641 | $1.8B | 0.22% | |
| 95 | VBVANGUARD INDEX FDS | 8,179 | $1.8B | 0.22% | |
| 96 | TLTISHARES TR | 19,270 | $1.8B | 0.21% | |
| 97 | KNGFIRST TR EXCHANGE-TRADED FD | 34,902 | $1.8B | 0.21% | |
| 98 | SPEMSPDR INDEX SHS FDS | 45,657 | $1.7B | 0.21% | |
| 99 | VEAVANGUARD TAX-MANAGED FDS | 34,249 | $1.7B | 0.21% | |
| 100 | REGLPROSHARES TR | 22,562 | $1.7B | 0.20% |
Page 1 of 5Next