Clear Creek Financial Management, LLC Q3 2024 Filing

Filed October 29, 2024

Portfolio Value

$883K

Holdings

458

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (458 positions)

#	Stock	Shares	Value	% Portfolio
1	DMPIEURKINTARA THERAPEUTICS INC	27,500	$5.0M	566.01%
2	WMTWALMART INC	12,319	$994K	112.52%
3	JNJJOHNSON & JOHNSON	6,106	$989K	111.96%
4	SHYISHARES TR	11,869	$986K	111.62%
5	NEENEXTERA ENERGY INC	11,552	$976K	110.49%
6	AOAISHARES TR	12,313	$971K	109.92%
7	FIXDFIRST TR EXCHNG TRADED FD VI	21,338	$965K	109.24%
8	GCOWPACER FDS TR	25,905	$945K	106.98%
9	VGITVANGUARD SCOTTSDALE FDS	15,624	$944K	106.86%
10	ENBENBRIDGE INC	23,012	$934K	105.73%
11	VWOBVANGUARD WHITEHALL FDS	13,961	$926K	104.83%
12	QSPTFIRST TR EXCHNG TRADED FD VI	34,550	$924K	104.60%
13	PGPROCTER AND GAMBLE CO	5,294	$916K	103.69%
14	CCLCARNIVAL CORP	49,252	$910K	103.01%
15	USSGDBX ETF TR	17,078	$909K	102.90%
16	FAIFIRST TR EXCHANGE-TRADED FD	15,562	$906K	102.56%
17	UMHUMH PPTYS INC	45,379	$892K	100.98%
18	PSCHINVESCO EXCH TRADED FD TR II	19,127	$882K	99.84%
19	PTNQPACER FDS TR	12,018	$881K	99.73%
20	VPUVANGUARD WORLD FD	4,992	$868K	98.26%
21	CRWDCROWDSTRIKE HLDGS INC	3,017	$846K	95.77%
22	FBTFIRST TR EXCHANGE-TRADED FD	4,862	$835K	94.52%
23	INTCINTEL CORP	35,566	$834K	94.41%
24	FDNFIRST TR EXCHANGE-TRADED FD	3,902	$826K	93.51%
25	SYKSTRYKER CORPORATION	2,271	$820K	92.83%
26	DNPDNP SELECT INCOME FD INC	81,258	$815K	92.26%
27	SOSOUTHERN CO	8,906	$803K	90.90%
28	KOCOCA COLA CO	11,169	$803K	90.90%
29	IJSISHARES TR	7,450	$802K	90.79%
30	EOGEOG RES INC	6,530	$802K	90.79%
31	EMXCISHARES INC	12,975	$792K	89.66%
32	STEWSRH TOTAL RETURN FUND INC	49,800	$786K	88.98%
33	AIRRFIRST TR EXCHANGE-TRADED FD	10,382	$775K	87.73%
34	ISRGINTUITIVE SURGICAL INC	1,551	$761K	86.15%
35	USALIBERTY ALL STAR EQUITY FD	106,807	$758K	85.81%
36	DISDISNEY WALT CO	7,741	$744K	84.22%
37	MAMASTERCARD INCORPORATED	1,505	$743K	84.11%
38	FMARFIRST TR EXCHNG TRADED FD VI	17,456	$737K	83.43%
39	LAMRLAMAR ADVERTISING CO NEW	5,363	$716K	81.05%
40	DFEBFIRST TR EXCHNG TRADED FD VI	16,885	$704K	79.69%
41	BXBLACKSTONE INC	4,574	$700K	79.24%
42	IDEVISHARES TR	9,849	$697K	78.90%
43	XARSPDR SER TR	4,404	$692K	78.34%
44	ARKKARK ETF TR	14,451	$686K	77.66%
45	AOMISHARES TR	15,180	$684K	77.43%
46	VTEBVANGUARD MUN BD FDS	13,388	$684K	77.43%
47	AMGNAMGEN INC	2,068	$666K	75.39%
48	ABBVABBVIE INC	3,367	$664K	75.17%
49	KNFKNIFE RIVER CORP	7,367	$658K	74.49%
50	AMTAMERICAN TOWER CORP NEW	2,825	$657K	74.37%
51	DEDEERE & CO	1,574	$656K	74.26%
52	DDOGDATADOG INC	5,605	$644K	72.90%
53	IAU*ISHARES GOLD TR	12,961	$644K	72.90%
54	JUNMFIRST TR EXCHNG TRADED FD VI	20,300	$637K	72.11%
55	JMBSJANUS DETROIT STR TR	13,631	$635K	71.88%
56	PEPPEPSICO INC	3,700	$629K	71.20%
57	GOVZISHARES TR	53,104	$627K	70.98%
58	7HPHP INC	17,449	$625K	70.75%
59	FQIDIGITAL RLTY TR INC	3,836	$620K	70.19%
60	BMYBRISTOL-MYERS SQUIBB CO	11,963	$618K	69.96%
61	PFNPIMCO INCOME STRATEGY FD II	80,078	$610K	69.05%
62	IGPTINVESCO EXCHANGE TRADED FD T	13,414	$610K	69.05%
63	ZIONZIONS BANCORPORATION N A	12,851	$606K	68.60%
64	SHOPSHOPIFY INC	7,215	$578K	65.43%
65	SBUXSTARBUCKS CORP	5,920	$577K	65.32%
66	VTIPVANGUARD MALVERN FDS	11,631	$573K	64.86%
67	BUFGFIRST TR EXCHNG TRADED FD VI	23,700	$571K	64.64%
68	MCKMCKESSON CORP	1,148	$567K	64.19%
69	IWCISHARES TR	4,562	$562K	63.62%
70	CTEFEA SERIES TRUST	25,436	$561K	63.51%
71	DFATDIMENSIONAL ETF TRUST	10,079	$560K	63.39%
72	SPTLSPDR SER TR	19,291	$560K	63.39%
73	RDVYFIRST TR EXCHANGE-TRADED FD	9,463	$560K	63.39%
74	TJXTJX COS INC NEW	4,757	$559K	63.28%
75	XLUSELECT SECTOR SPDR TR	6,914	$558K	63.17%
76	QQQEDIREXION SHS ETF TR	6,188	$558K	63.17%
77	WPCWP CAREY INC	8,905	$554K	62.71%
78	AUGMFIRST TR EXCHNG TRADED FD VI	17,532	$553K	62.60%
79	WMBWILLIAMS COS INC	12,052	$550K	62.26%
80	CGXUCAPITAL GROUP INTL FOCUS EQT	20,311	$547K	61.92%
81	DC4DEXCOM INC	8,146	$546K	61.81%
82	AGGISHARES TR	5,352	$541K	61.24%
83	ABTABBOTT LABS	4,737	$540K	61.13%
84	ARGTGLOBAL X FDS	8,109	$537K	60.79%
85	OLEDUNIVERSAL DISPLAY CORP	2,548	$534K	60.45%
86	PMBSPIMCO ETF TR	5,363	$533K	60.34%
87	MRKMERCK & CO INC	4,648	$528K	59.77%
88	CMECME GROUP INC	2,378	$524K	59.32%
89	PLTRPALANTIR TECHNOLOGIES INC	14,074	$523K	59.20%
90	XFEBFIRST TR EXCH TRADED FD III	28,681	$519K	58.75%
91	MOHMOLINA HEALTHCARE INC	1,502	$517K	58.53%
92	BONDPIMCO ETF TR	5,356	$506K	57.28%
93	AVDVAMERICAN CENTY ETF TR	7,116	$502K	56.83%
94	OKEONEOK INC NEW	5,483	$499K	56.49%
95	CMCSACOMCAST CORP NEW	11,956	$499K	56.49%
96	DFEMDIMENSIONAL ETF TRUST	17,721	$498K	56.37%
97	JULMFIRST TR EXCHNG TRADED FD VI	15,839	$493K	55.81%
98	QMARFIRST TR EXCHNG TRADED FD VI	17,016	$487K	55.13%
99	8CWCROWN CASTLE INC	4,082	$484K	54.79%
100	CATCATERPILLAR INC	1,239	$484K	54.79%

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