Clear Creek Financial Management, LLC Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$455.1B
Holdings
294
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (294 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 213,585 | $21.4B | 4.70% | |
| 2 | IVVISHARES TR | 49,070 | $18.9B | 4.14% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 43,619 | $14.5B | 3.18% | |
| 4 | SPYMSPDR SER TR | 298,645 | $13.4B | 2.95% | |
| 5 | IJJISHARES TR | 127,478 | $12.8B | 2.82% | |
| 6 | SPABSPDR SER TR | 496,564 | $12.5B | 2.74% | |
| 7 | IVEISHARES TR | 85,994 | $12.5B | 2.74% | |
| 8 | MTUMISHARES TR | 71,312 | $10.4B | 2.29% | |
| 9 | FVDFIRST TR VALUE LINE DIVID IN | 256,417 | $10.2B | 2.25% | |
| 10 | NDQINVESCO QQQ TR | 35,608 | $9.5B | 2.08% | |
| 11 | FTSMFIRST TR EXCHANGE-TRADED FD | 158,259 | $9.4B | 2.07% | |
| 12 | SPSBSPDR SER TR | 313,558 | $9.2B | 2.02% | |
| 13 | SPTSSPDR SER TR | 269,044 | $7.8B | 1.71% | |
| 14 | IGSBISHARES TR | 139,621 | $7.0B | 1.53% | |
| 15 | MSFTMICROSOFT CORP | 28,551 | $6.8B | 1.50% | |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 140,295 | $6.7B | 1.46% | |
| 17 | AAPLAPPLE INC | 46,557 | $6.0B | 1.33% | |
| 18 | IXUSISHARES TR | 100,388 | $5.8B | 1.28% | |
| 19 | IWMISHARES TR | 31,506 | $5.5B | 1.21% | |
| 20 | ESGUISHARES TR | 64,160 | $5.4B | 1.19% | |
| 21 | SPYGSPDR SER TR | 107,287 | $5.4B | 1.19% | |
| 22 | SPYSPDR S&P 500 ETF TR | 13,494 | $5.2B | 1.13% | |
| 23 | COWZPACER FDS TR | 103,145 | $4.8B | 1.05% | |
| 24 | EFGISHARES TR | 55,536 | $4.7B | 1.02% | |
| 25 | SPIBSPDR SER TR | 132,406 | $4.2B | 0.93% | |
| 26 | AMZNAMAZON COM INC | 48,802 | $4.1B | 0.90% | |
| 27 | EDVVANGUARD WORLD FD | 48,283 | $4.0B | 0.88% | |
| 28 | SH1USDPROSHARES TR | 247,010 | $4.0B | 0.87% | |
| 29 | EEMISHARES TR | 102,242 | $3.9B | 0.85% | |
| 30 | VGLTVANGUARD SCOTTSDALE FDS | 58,496 | $3.6B | 0.79% | |
| 31 | AQLTISHARES TR | 157,404 | $3.6B | 0.79% | |
| 32 | VMBSVANGUARD SCOTTSDALE FDS | 77,707 | $3.5B | 0.78% | |
| 33 | BNDVANGUARD BD INDEX FDS | 48,445 | $3.5B | 0.76% | |
| 34 | XLVSELECT SECTOR SPDR TR | 24,305 | $3.3B | 0.73% | |
| 35 | LDURPIMCO ETF TR | 32,436 | $3.1B | 0.67% | |
| 36 | BILSPDR SER TR | 33,376 | $3.1B | 0.67% | |
| 37 | JPMJPMORGAN CHASE & CO | 22,301 | $3.0B | 0.66% | |
| 38 | VTVVANGUARD INDEX FDS | 21,299 | $3.0B | 0.66% | |
| 39 | SCHMSCHWAB STRATEGIC TR | 44,431 | $2.9B | 0.64% | |
| 40 | SCHQSCHWAB STRATEGIC TR | 82,133 | $2.9B | 0.64% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 20,205 | $2.9B | 0.63% | |
| 42 | IQDYFLEXSHARES TR | 115,454 | $2.8B | 0.61% | |
| 43 | XLFISELECT SECTOR SPDR TR | 37,234 | $2.8B | 0.61% | |
| 44 | DNOVFIRST TR EXCHNG TRADED FD VI | 83,422 | $2.7B | 0.60% | |
| 45 | STIPISHARES TR | 27,854 | $2.7B | 0.59% | |
| 46 | VNLAJANUS DETROIT STR TR | 55,364 | $2.6B | 0.58% | |
| 47 | GQ9SPDR GOLD TR | 15,231 | $2.6B | 0.57% | |
| 48 | MGCVANGUARD WORLD FD | 18,161 | $2.4B | 0.53% | |
| 49 | DAUGFIRST TR EXCHNG TRADED FD VI | 70,854 | $2.2B | 0.48% | |
| 50 | HYGISHARES TR | 29,521 | $2.2B | 0.48% | |
| 51 | TLHISHARES TR | 19,841 | $2.1B | 0.47% | |
| 52 | UCONFIRST TR EXCHNG TRADED FD VI | 88,590 | $2.1B | 0.47% | |
| 53 | VOOVANGUARD INDEX FDS | 5,941 | $2.1B | 0.46% | |
| 54 | IYWISHARES TR | 27,536 | $2.1B | 0.45% | |
| 55 | JNKSPDR SER TR | 22,540 | $2.0B | 0.45% | |
| 56 | SAVACASSAVA SCIENCES INC | 67,270 | $2.0B | 0.44% | |
| 57 | JEPIJ P MORGAN EXCHANGE TRADED F | 36,224 | $2.0B | 0.43% | |
| 58 | FNDFSCHWAB STRATEGIC TR | 67,867 | $2.0B | 0.43% | |
| 59 | FMBFIRST TR EXCH TRADED FD III | 37,954 | $1.9B | 0.42% | |
| 60 | NVDANVIDIA CORPORATION | 12,933 | $1.9B | 0.42% | |
| 61 | SPEMSPDR INDEX SHS FDS | 56,507 | $1.9B | 0.41% | |
| 62 | CVXCHEVRON CORP NEW | 10,241 | $1.8B | 0.40% | |
| 63 | VBVANGUARD INDEX FDS | 10,013 | $1.8B | 0.40% | |
| 64 | EFVISHARES TR | 39,167 | $1.8B | 0.39% | |
| 65 | HDVISHARES TR | 16,655 | $1.7B | 0.38% | |
| 66 | VTIVANGUARD INDEX FDS | 8,891 | $1.7B | 0.37% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 3,669 | $1.7B | 0.37% | |
| 68 | FTSLFIRST TR EXCHANGE-TRADED FD | 37,272 | $1.7B | 0.37% | |
| 69 | IJRISHARES TR | 17,214 | $1.6B | 0.36% | |
| 70 | SHYISHARES TR | 19,450 | $1.6B | 0.35% | |
| 71 | JMBSJANUS DETROIT STR TR | 33,895 | $1.5B | 0.34% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 4,460 | $1.5B | 0.34% | |
| 73 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,529 | $1.5B | 0.34% | |
| 74 | PTNQPACER FDS TR | 30,802 | $1.5B | 0.33% | |
| 75 | RDVYFIRST TR EXCHANGE-TRADED FD | 33,523 | $1.5B | 0.32% | |
| 76 | SCHXSCHWAB STRATEGIC TR | 29,528 | $1.3B | 0.29% | |
| 77 | MUMICRON TECHNOLOGY INC | 26,486 | $1.3B | 0.29% | |
| 78 | TAT&T INC | 69,111 | $1.3B | 0.28% | |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 8,375 | $1.3B | 0.28% | |
| 80 | BABOEING CO | 6,508 | $1.2B | 0.27% | |
| 81 | BUFRFIRST TR EXCHNG TRADED FD VI | 54,590 | $1.2B | 0.27% | |
| 82 | HYLSFIRST TR EXCHANGE-TRADED FD | 30,955 | $1.2B | 0.26% | |
| 83 | ARCCARES CAPITAL CORP | 63,369 | $1.2B | 0.26% | |
| 84 | VTEBVANGUARD MUN BD FDS | 22,058 | $1.1B | 0.24% | |
| 85 | VWOBVANGUARD WHITEHALL FDS | 17,888 | $1.1B | 0.24% | |
| 86 | TSLATESLA INC | 8,632 | $1.1B | 0.23% | |
| 87 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,040 | $1.1B | 0.23% | |
| 88 | DGROISHARES TR | 20,910 | $1.0B | 0.23% | |
| 89 | GOOGALPHABET INC | 11,418 | $1.0B | 0.22% | |
| 90 | SUSAISHARES TR | 12,234 | $1.0B | 0.22% | |
| 91 | IHIISHARES TR | 19,067 | $1.0B | 0.22% | |
| 92 | PFEPFIZER INC | 19,287 | $988.2M | 0.22% | |
| 93 | HDHOME DEPOT INC | 3,126 | $987.4M | 0.22% | |
| 94 | USMVISHARES TR | 13,584 | $979.4M | 0.22% | |
| 95 | DSEPFIRST TR EXCHNG TRADED FD VI | 31,699 | $971.6M | 0.21% | |
| 96 | IDAIDACORP INC | 8,989 | $969.5M | 0.21% | |
| 97 | PDBCINVESCO ACTVELY MNGD ETC FD | 64,326 | $950.7M | 0.21% | |
| 98 | MRKMERCK & CO INC | 8,513 | $944.9M | 0.21% | |
| 99 | XPHDXPIONEER FLOATING RATE FUND I | 107,395 | $941.9M | 0.21% | |
| 100 | IWFISHARES TR | 4,348 | $931.5M | 0.20% |
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