Clear Rock Advisors, LLC

KERRVILLE, TX · CIK 1810372 · 13F filing filed 2024-09-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyKerrville, TX

$234.0m reported value +1.6% vs Q1 2024

70positions

52.4%in top 10

5 new 32 added 15 reduced 4 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	518,185	$23.1m9.89%	9.89%	Added +9.6k	+9,620 1.9%
2	VANGUARD INDEX FDS SMALL CP ETF VB	VB	97,644	$21.3m9.10%	9.10%	Reduced -623	-623 -0.6%
3	ISHARES TR US TREAS BD ETF GOVT	GOVT	937,059	$21.1m9.04%	9.04%	Added +16.4k	+16,389 1.8%
4	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	292,008	$14.7m6.28%	6.28%	Reduced -64.5k	-64,480 -18.1%
5	PIMCO ETF TR INV GRD CRP BD CORP	CORP	153,518	$14.6m6.24%	6.24%	Reduced -3.3k	-3,258 -2.1%
6	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	119,257	$7.7m3.27%	3.27%	Reduced -6.5k	-6,526 -5.2%
7	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	116,517	$6.1m2.59%	2.59%	Added +6.7k	+6,677 6.1%
8	BROADCOM INC COM AVGO	AVGO	3,376	$5.4m2.32%	2.32%	Reduced -273	-273 -7.5%
9	MICROSOFT CORP COM MSFT	MSFT	9,711	$4.3m1.85%	1.85%	Added +87	+87 0.9%
10	LAM RESEARCH CORP COM COM		4,056	$4.3m1.85%	1.85%	Reduced -82	-82 -2.0%
11	AMPHENOL CORP CL A APH	APH	63,221	$4.3m1.82%	1.82%	Reduced -3.6k	-3,559 -5.3%
12	NVIDIA CORPORATION COM NVDA	NVDA	34,063	$4.2m1.80%	1.80%	New
13	COSTCO WHSL CORP NEW COM COST	COST	4,824	$4.1m1.75%	1.75%	Reduced -77	-77 -1.6%
14	AMAZON COM INC COM AMZN	AMZN	19,533	$3.8m1.61%	1.61%	Added +16.4k	+16,380 519.5%
15	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	47,491	$3.7m1.58%	1.58%	Reduced -4.3k	-4,343 -8.4%
16	STRYKER CORPORATION COM SYK	SYK	10,426	$3.5m1.52%	1.52%	Added +140	+140 1.4%
17	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	35,835	$3.5m1.50%	1.50%	Reduced -328	-328 -0.9%
18	ABBVIE INC COM ABBV	ABBV	20,348	$3.5m1.49%	1.49%	Added +427	+427 2.1%
19	D R HORTON INC COM DHI	DHI	24,412	$3.4m1.47%	1.47%	Added +136	+136 0.6%
20	VISA INC COM CL A V	V	13,067	$3.4m1.47%	1.47%	Added +459	+459 3.6%
21	BANK AMERICA CORP COM BAC	BAC	85,025	$3.4m1.44%	1.44%	Added +3.0k	+3,027 3.7%
22	JPMORGAN CHASE & CO COM JPM	JPM	15,969	$3.2m1.38%	1.38%	Added +40	+40 0.2%
23	APPLE INC COM AAPL	AAPL	15,189	$3.2m1.37%	1.37%	Added +2.3k	+2,258 17.5%
24	TRACTOR SUPPLY CO COM TSCO	TSCO	11,497	$3.1m1.33%	1.33%	Reduced -1.0k	-1,008 -8.1%
25	SALESFORCE INC COM CRM	CRM	11,964	$3.1m1.31%	1.31%	New
26	ZOETIS INC CL A ZTS	ZTS	16,427	$2.8m1.22%	1.22%	Added +1.3k	+1,314 8.7%
27	SHERWIN WILLIAMS CO COM SHW	SHW	9,511	$2.8m1.21%	1.21%	Added +533	+533 5.9%
28	HOME DEPOT INC COM HD	HD	8,221	$2.8m1.21%	1.21%	Added +419	+419 5.4%
29	PAYCHEX INC COM PAYX	PAYX	23,139	$2.7m1.17%	1.17%	Added +1.2k	+1,195 5.5%
30	FASTENAL CO COM FAST	FAST	43,149	$2.7m1.16%	1.16%	Added +650	+650 1.5%
31	ALLSTATE CORP COM ALL	ALL	16,795	$2.7m1.15%	1.15%	Reduced -1.2k	-1,231 -6.8%
32	KROGER CO COM KR	KR	51,811	$2.6m1.11%	1.11%	Added +689	+689 1.4%
33	S&P GLOBAL INC COM SPGI	SPGI	5,793	$2.6m1.10%	1.10%	Added +218	+218 3.9%
34	CONOCOPHILLIPS COM COP	COP	22,274	$2.5m1.09%	1.09%	Added +627	+627 2.9%
35	ELEVANCE HEALTH INC COM ELV	ELV	4,701	$2.5m1.09%	1.09%	Added +242	+242 5.4%
36	MORGAN STANLEY COM NEW MS	MS	25,783	$2.5m1.07%	1.07%	Added +563	+563 2.2%
37	ABBOTT LABS COM ABT	ABT	22,703	$2.4m1.01%	1.01%	Added +1.6k	+1,582 7.5%
38	NEXTERA ENERGY INC COM NEE	NEE	32,959	$2.3m1.00%	1.00%	Added +2.6k	+2,555 8.4%
39	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	71,273	$2.1m0.88%	0.88%	Added +5.8k	+5,830 8.9%
40	HUMANA INC COM HUM	HUM	5,250	$2.0m0.84%	0.84%	Added +119	+119 2.3%
41	UNITED PARCEL SERVICE INC CL B UPS	UPS	14,157	$1.9m0.83%	0.83%	Added +289	+289 2.1%
42	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	6,371	$1.9m0.83%	0.83%	Reduced -217	-217 -3.3%
43	EXXON MOBIL CORP COM XOM	XOM	16,051	$1.8m0.79%	0.79%	Added +8.5k	+8,500 112.6%
44	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	9,043	$1.8m0.76%	0.76%	Added +1.1k	+1,099 13.8%
45	SELECT SECTOR SPDR TR ENERGY XLE	XLE	19,200	$1.8m0.75%	0.75%	Unchanged
46	HERSHEY CO COM HSY	HSY	8,556	$1.6m0.67%	0.67%	Added +968	+968 12.8%
47	NETAPP INC COM NTAP	NTAP	6,267	$807.2k0.34%	0.34%	Unchanged
48	CHEVRON CORP NEW COM CVX	CVX	4,844	$757.7k0.32%	0.32%	Unchanged
49	ALPHABET INC CAP STK CL A GOOGL	GOOGL	4,026	$735.3k0.31%	0.31%	Added +2.1k	+2,086 107.5%
50	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	13,176	$496.3k0.21%	0.21%	Reduced -467	-467 -3.4%
51	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	444	$454.1k0.19%	0.19%	Added +103	+103 30.2%
52	CDW CORP COM CDW	CDW	1,984	$444.1k0.19%	0.19%	Unchanged
53	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	5,117	$428.6k0.18%	0.18%	Unchanged
54	UNITEDHEALTH GROUP INC COM UNH	UNH	824	$419.6k0.18%	0.18%	Unchanged
55	ISHARES TR SHRT NAT MUN ETF SUB	SUB	3,816	$399.0k0.17%	0.17%	Unchanged
56	DOMINOS PIZZA INC COM DPZ	DPZ	626	$323.2k0.14%	0.14%	Unchanged
57	PAN AMERN SILVER CORP COM PAAS	PAAS	15,980	$317.7k0.14%	0.14%	Unchanged
58	HCA HEALTHCARE INC COM HCA	HCA	988	$317.4k0.14%	0.14%	Unchanged
59	ANALOG DEVICES INC COM ADI	ADI	1,355	$309.3k0.13%	0.13%	Unchanged
60	MONDELEZ INTL INC CL A MDLZ	MDLZ	4,427	$289.7k0.12%	0.12%	Unchanged
61	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	527	$286.8k0.12%	0.12%	New
62	ADOBE INC COM ADBE	ADBE	496	$275.5k0.12%	0.12%	Unchanged
63	UNION PAC CORP COM UNP	UNP	1,175	$265.9k0.11%	0.11%	Unchanged
64	MSCI INC COM MSCI	MSCI	507	$244.2k0.10%	0.10%	Unchanged
65	LOWES COS INC COM LOW	LOW	1,106	$243.8k0.10%	0.10%	Unchanged
66	DEVON ENERGY CORP NEW COM DVN	DVN	5,000	$237.0k0.10%	0.10%	Unchanged
67	TEXAS INSTRS INC COM TXN	TXN	1,191	$231.7k0.10%	0.10%	Reduced -11.3k	-11,314 -90.5%
68	ELI LILLY & CO COM LLY	LLY	253	$229.1k0.10%	0.10%	New
69	VANECK ETF TRUST SHRT HGH YLD MUN SHYD	SHYD	10,206	$228.3k0.10%	0.10%	Unchanged
70	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	486	$216.2k0.09%	0.09%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
CISCO SYS INC CSCO	CSCO	46,594	$2.3m46.6k shares
PIONEER NAT RES CO PXD	PXD	2,913	$764.7k2.9k shares
SPDR SER TR HYMB	HYMB	19,680	$505.6k19.7k shares
ALPHABET INC GOOG	GOOG	1,570	$239.0k1.6k shares