Clear Creek Financial Management, LLC Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$629.8B
Holdings
341
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 771,107 | $43.1B | 6.84% | |
| 2 | NDQINVESCO QQQ TR | 94,871 | $38.9B | 6.17% | |
| 3 | IVVISHARES TR | 75,468 | $36.0B | 5.72% | |
| 4 | SGOVISHARES TR | 318,488 | $31.9B | 5.07% | |
| 5 | IVWISHARES TR | 312,520 | $23.5B | 3.73% | |
| 6 | SPYGSPDR SER TR | 298,658 | $19.4B | 3.09% | |
| 7 | IJKISHARES TR | 166,674 | $13.2B | 2.10% | |
| 8 | IVEISHARES TR | 75,838 | $13.2B | 2.09% | |
| 9 | FVDFIRST TR VALUE LINE DIVID IN | 270,728 | $11.0B | 1.74% | |
| 10 | MSFTMICROSOFT CORP | 27,635 | $10.4B | 1.65% | |
| 11 | SPABSPDR SER TR | 394,284 | $10.1B | 1.61% | |
| 12 | BILSPDR SER TR | 106,677 | $9.7B | 1.55% | |
| 13 | AAPLAPPLE INC | 43,233 | $8.3B | 1.32% | |
| 14 | AQLTISHARES TR | 335,394 | $7.7B | 1.23% | |
| 15 | AMZNAMAZON COM INC | 48,389 | $7.4B | 1.17% | |
| 16 | IXUSISHARES TR | 111,942 | $7.3B | 1.15% | |
| 17 | CTASIMPLIFY EXCHANGE TRADED FUN | 297,475 | $7.0B | 1.11% | |
| 18 | EFGISHARES TR | 69,383 | $6.7B | 1.07% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 85,183 | $6.4B | 1.02% | |
| 20 | EEMISHARES TR | 153,269 | $6.2B | 0.98% | |
| 21 | COWZPACER FDS TR | 114,328 | $5.9B | 0.94% | |
| 22 | IWMISHARES TR | 27,593 | $5.5B | 0.88% | |
| 23 | SPYSPDR S&P 500 ETF TR | 11,564 | $5.5B | 0.87% | |
| 24 | LQDISHARES TR | 43,047 | $4.8B | 0.76% | |
| 25 | IYWISHARES TR | 36,847 | $4.5B | 0.72% | |
| 26 | ESGUISHARES TR | 42,775 | $4.5B | 0.71% | |
| 27 | EDVVANGUARD WORLD FD | 50,612 | $4.1B | 0.65% | |
| 28 | JPMJPMORGAN CHASE & CO | 23,142 | $3.9B | 0.63% | |
| 29 | VGLTVANGUARD SCOTTSDALE FDS | 60,708 | $3.7B | 0.59% | |
| 30 | ANGLVANECK ETF TRUST | 129,452 | $3.7B | 0.59% | |
| 31 | NVDANVIDIA CORPORATION | 7,409 | $3.7B | 0.58% | |
| 32 | VMBSVANGUARD SCOTTSDALE FDS | 77,217 | $3.6B | 0.57% | |
| 33 | JPSTJ P MORGAN EXCHANGE TRADED F | 70,049 | $3.5B | 0.56% | |
| 34 | HYLSFIRST TR EXCHANGE-TRADED FD | 82,286 | $3.4B | 0.54% | |
| 35 | LMBSFIRST TR EXCHANGE-TRADED FD | 70,271 | $3.4B | 0.54% | |
| 36 | TLTISHARES TR | 33,315 | $3.3B | 0.52% | |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 20,815 | $3.3B | 0.52% | |
| 38 | VOOVANGUARD INDEX FDS | 7,401 | $3.2B | 0.51% | |
| 39 | MGCVANGUARD WORLD FD | 19,019 | $3.2B | 0.51% | |
| 40 | LDURPIMCO ETF TR | 32,686 | $3.1B | 0.49% | |
| 41 | SPTLSPDR SER TR | 106,116 | $3.1B | 0.49% | |
| 42 | VTVVANGUARD INDEX FDS | 20,612 | $3.1B | 0.49% | |
| 43 | SH1USDPROSHARES TR | 234,345 | $3.0B | 0.48% | |
| 44 | SAVACASSAVA SCIENCES INC | 134,605 | $3.0B | 0.48% | |
| 45 | VUGVANGUARD INDEX FDS | 9,695 | $3.0B | 0.47% | |
| 46 | SCHQSCHWAB STRATEGIC TR | 83,377 | $2.9B | 0.46% | |
| 47 | XLVSELECT SECTOR SPDR TR | 21,366 | $2.9B | 0.46% | |
| 48 | FTSLFIRST TR EXCHANGE-TRADED FD | 60,459 | $2.8B | 0.44% | |
| 49 | BUFDFIRST TR EXCHNG TRADED FD VI | 118,769 | $2.7B | 0.43% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 3,937 | $2.6B | 0.41% | |
| 51 | GJUNFIRST TR EXCHNG TRADED FD VI | 81,537 | $2.6B | 0.41% | |
| 52 | TLHISHARES TR | 23,204 | $2.5B | 0.40% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,586 | $2.5B | 0.39% | |
| 54 | IWFISHARES TR | 8,089 | $2.5B | 0.39% | |
| 55 | BNDVANGUARD BD INDEX FDS | 33,128 | $2.4B | 0.39% | |
| 56 | VTIVANGUARD INDEX FDS | 10,208 | $2.4B | 0.38% | |
| 57 | IJRISHARES TR | 22,200 | $2.4B | 0.38% | |
| 58 | TSLATESLA INC | 9,252 | $2.3B | 0.37% | |
| 59 | XLFISELECT SECTOR SPDR TR | 31,768 | $2.3B | 0.36% | |
| 60 | DJANFIRST TR EXCHNG TRADED FD VI | 65,367 | $2.3B | 0.36% | |
| 61 | DJUNFIRST TR EXCHNG TRADED FD VI | 58,943 | $2.2B | 0.36% | |
| 62 | GQ9SPDR GOLD TR | 11,575 | $2.2B | 0.35% | |
| 63 | MUMICRON TECHNOLOGY INC | 25,020 | $2.1B | 0.34% | |
| 64 | KLMNINVESCO EXCH TRADED FD TR II | 32,592 | $2.1B | 0.34% | |
| 65 | IQDYFLEXSHARES TR | 75,794 | $2.1B | 0.34% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 12,361 | $2.1B | 0.33% | |
| 67 | JMBSJANUS DETROIT STR TR | 44,749 | $2.1B | 0.33% | |
| 68 | EFAISHARES TR | 27,194 | $2.0B | 0.33% | |
| 69 | BABOEING CO | 7,352 | $1.9B | 0.30% | |
| 70 | EFVISHARES TR | 36,037 | $1.9B | 0.30% | |
| 71 | DFEBFIRST TR EXCHNG TRADED FD VI | 48,092 | $1.8B | 0.29% | |
| 72 | SPEMSPDR INDEX SHS FDS | 50,856 | $1.8B | 0.29% | |
| 73 | QUALISHARES TR | 11,758 | $1.7B | 0.27% | |
| 74 | CVXCHEVRON CORP NEW | 11,112 | $1.7B | 0.26% | |
| 75 | VBVANGUARD INDEX FDS | 7,654 | $1.6B | 0.26% | |
| 76 | GOOGLALPHABET INC | 11,308 | $1.6B | 0.25% | |
| 77 | GOOGALPHABET INC | 11,081 | $1.6B | 0.25% | |
| 78 | IUSBISHARES TR | 33,791 | $1.6B | 0.25% | |
| 79 | FMBFIRST TR EXCH TRADED FD III | 29,420 | $1.5B | 0.24% | |
| 80 | LLYELI LILLY & CO | 2,568 | $1.5B | 0.24% | |
| 81 | FRDMEA SERIES TRUST | 44,464 | $1.5B | 0.23% | |
| 82 | SPIBSPDR SER TR | 43,350 | $1.4B | 0.23% | |
| 83 | VNLAJANUS DETROIT STR TR | 28,724 | $1.4B | 0.22% | |
| 84 | SSOPROSHARES TR | 21,213 | $1.4B | 0.22% | |
| 85 | PTNQPACER FDS TR | 21,082 | $1.4B | 0.22% | |
| 86 | DGROISHARES TR | 25,302 | $1.4B | 0.22% | |
| 87 | FTCSFIRST TR EXCHANGE-TRADED FD | 16,967 | $1.4B | 0.22% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 23,439 | $1.3B | 0.21% | |
| 89 | QQQMINVESCO EXCH TRADED FD TR II | 7,832 | $1.3B | 0.21% | |
| 90 | DNOVFIRST TR EXCHNG TRADED FD VI | 34,076 | $1.3B | 0.21% | |
| 91 | SHYISHARES TR | 15,697 | $1.3B | 0.20% | |
| 92 | ARCCARES CAPITAL CORP | 64,114 | $1.3B | 0.20% | |
| 93 | HDHOME DEPOT INC | 3,698 | $1.3B | 0.20% | |
| 94 | SCHZSCHWAB STRATEGIC TR | 27,352 | $1.3B | 0.20% | |
| 95 | QYLDGLOBAL X FDS | 72,714 | $1.3B | 0.20% | |
| 96 | EWZISHARES INC | 35,964 | $1.3B | 0.20% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 3,279 | $1.2B | 0.20% | |
| 98 | FXLFIRST TR EXCHANGE TRADED FD | 9,548 | $1.2B | 0.19% | |
| 99 | BILSSPDR SER TR | 12,233 | $1.2B | 0.19% | |
| 100 | UCONFIRST TR EXCHNG TRADED FD VI | 47,264 | $1.2B | 0.19% |
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