Clear Creek Financial Management, LLC Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$629.8M

Holdings

341

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (341 positions)

#	Stock	Shares	Value	% Portfolio
101	MDYGSPDR SER TR	5,808	$439K	0.07%
102	OKTAOKTA INC	4,796	$434K	0.07%
103	ASMLASML HOLDING N V	555	$420K	0.07%
104	SMHVANECK ETF TRUST	2,392	$418K	0.07%
105	MRKMERCK & CO INC	3,803	$415K	0.07%
106	MCDMCDONALDS CORP	1,381	$409K	0.06%
107	VGSHVANGUARD SCOTTSDALE FDS	6,941	$404K	0.06%
108	ABTABBOTT LABS	3,662	$403K	0.06%
109	NOBLPROSHARES TR	4,228	$402K	0.06%
110	PULSPGIM ETF TR	8,078	$398K	0.06%
111	MUNIPIMCO ETF TR	7,508	$396K	0.06%
112	ABBVABBVIE INC	2,555	$395K	0.06%
113	ADBEADOBE INC	654	$390K	0.06%
114	MUBISHARES TR	3,589	$389K	0.06%
115	MINTPIMCO ETF TR	3,879	$388K	0.06%
116	MOALTRIA GROUP INC	9,523	$385K	0.06%
117	CMECME GROUP INC	1,820	$383K	0.06%
118	PMBSPIMCO ETF TR	3,918	$381K	0.06%
119	IJHISHARES TR	1,387	$381K	0.06%
120	SRLNSSGA ACTIVE ETF TR	8,991	$376K	0.06%
121	AMDADVANCED MICRO DEVICES INC	2,554	$376K	0.06%
122	NLYANNALY CAPITAL MANAGEMENT IN	19,325	$374K	0.06%
123	CSXCSX CORP	10,659	$369K	0.06%
124	SBUXSTARBUCKS CORP	3,724	$357K	0.06%
125	VFMOVANGUARD WELLINGTON FD	2,713	$356K	0.06%
126	IDEVISHARES TR	5,583	$355K	0.06%
127	IYRISHARES TR	3,881	$354K	0.06%
128	NULGNUSHARES ETF TR	5,102	$354K	0.06%
129	BKLNINVESCO EXCH TRADED FD TR II	16,720	$354K	0.06%
130	USMVISHARES TR	4,530	$353K	0.06%
131	XLYSELECT SECTOR SPDR TR	1,999	$353K	0.06%
132	IYMISHARES TR	2,541	$351K	0.06%
133	HEEMISHARES INC	14,309	$351K	0.06%
134	DC4DEXCOM INC	2,803	$347K	0.06%
135	LUVSOUTHWEST AIRLS CO	12,021	$347K	0.06%
136	NOCNORTHROP GRUMMAN CORP	724	$338K	0.05%
137	SCHISCHWAB STRATEGIC TR	7,509	$337K	0.05%
138	MCHIISHARES TR	8,242	$335K	0.05%
139	TGTXTG THERAPEUTICS INC	19,350	$330K	0.05%
140	IPKWINVESCO EXCH TRADED FD TR II	8,824	$330K	0.05%
141	SHOPSHOPIFY INC	4,219	$328K	0.05%
142	AMTAMERICAN TOWER CORP NEW	1,502	$323K	0.05%
143	LHXL3HARRIS TECHNOLOGIES INC	1,538	$323K	0.05%
144	VNQVANGUARD INDEX FDS	3,655	$322K	0.05%
145	HISFFIRST TR EXCHANGE-TRADED FD	7,175	$321K	0.05%
146	CRMSALESFORCE INC	1,207	$317K	0.05%
147	XHESPDR SER TR	3,754	$316K	0.05%
148	XLRESELECT SECTOR SPDR TR	7,902	$316K	0.05%
149	NXSTNEXSTAR MEDIA GROUP INC	2,004	$314K	0.05%
150	WDCWESTERN DIGITAL CORP.	5,915	$309K	0.05%
151	VXUSVANGUARD STAR FDS	5,341	$309K	0.05%
152	BONDPIMCO ETF TR	3,317	$306K	0.05%
153	GISGENERAL MLS INC	4,644	$302K	0.05%
154	CIBRFIRST TR EXCHANGE TRADED FD	5,590	$300K	0.05%
155	NFLXNETFLIX INC	615	$299K	0.05%
156	GMGENERAL MTRS CO	8,277	$296K	0.05%
157	IHAKISHARES TR	6,525	$296K	0.05%
158	AIQGLOBAL X FDS	9,268	$288K	0.05%
159	NURENUSHARES ETF TR	9,113	$281K	0.04%
160	IWCISHARES TR	2,412	$279K	0.04%
161	HEGDLISTED FD TR	14,289	$278K	0.04%
162	TIPISHARES TR	2,518	$270K	0.04%
163	CLFCLEVELAND-CLIFFS INC NEW	13,200	$269K	0.04%
164	VYMVANGUARD WHITEHALL FDS	2,411	$269K	0.04%
165	IGRCBRE GBL REAL ESTATE INC FD	49,000	$266K	0.04%
166	CMCSACOMCAST CORP NEW	6,014	$263K	0.04%
167	BRTBRT APARTMENTS CORP	14,162	$263K	0.04%
168	FDXFEDEX CORP	1,036	$262K	0.04%
169	VIOGVANGUARD ADMIRAL FDS INC	2,424	$260K	0.04%
170	LDOSLEIDOS HOLDINGS INC	2,405	$260K	0.04%
171	PXDEURPIONEER NAT RES CO	1,149	$258K	0.04%
172	EMXCISHARES INC	4,648	$257K	0.04%
173	AORISHARES TR	4,673	$248K	0.04%
174	IWRISHARES TR	3,184	$247K	0.04%
175	GSLCGOLDMAN SACHS ETF TR	2,612	$245K	0.04%
176	BAXBAXTER INTL INC	6,353	$245K	0.04%
177	DFNMDIMENSIONAL ETF TRUST	5,056	$245K	0.04%
178	BLKCHFBLACKROCK INC	300	$243K	0.04%
179	KBWYINVESCO EXCH TRADED FD TR II	11,995	$242K	0.04%
180	UNPUNION PAC CORP	1,015	$239K	0.04%
181	VTIPVANGUARD MALVERN FDS	5,003	$237K	0.04%
182	ILMNILLUMINA INC	1,695	$236K	0.04%
183	IGPTINVESCO EXCHANGE TRADED FD T	6,084	$234K	0.04%
184	FEMYFEMASYS INC	236,769	$230K	0.04%
185	ALBALBEMARLE CORP	1,593	$230K	0.04%
186	FSEPFIRST TR EXCHNG TRADED FD VI	5,679	$228K	0.04%
187	VGTVANGUARD WORLD FDS	460	$222K	0.04%
188	DEDEERE & CO	557	$222K	0.04%
189	IFRAISHARES TR	5,510	$221K	0.04%
190	AMGNAMGEN INC	768	$221K	0.04%
191	AQLTISHARES TR	3,129	$220K	0.03%
192	DUKDUKE ENERGY CORP NEW	2,238	$217K	0.03%
193	SLYGSPDR SER TR	2,606	$217K	0.03%
194	CVSCVS HEALTH CORP	2,753	$217K	0.03%
195	MARAMARATHON DIGITAL HOLDINGS IN	9,217	$216K	0.03%
196	VCSHVANGUARD SCOTTSDALE FDS	2,780	$215K	0.03%
197	ETNEATON CORP PLC	894	$215K	0.03%
198	DFIVDIMENSIONAL ETF TRUST	6,244	$214K	0.03%
199	RSEECOLLABORATIVE INVESTMNT SER	7,979	$208K	0.03%
200	FFEBFIRST TR EXCHNG TRADED FD VI	4,870	$207K	0.03%

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