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| Name: |
McClarren Financial Advisors Inc. |
| City: |
STATE COLLEGE |
| State: |
PA |
| Zip: |
16801 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHK |
Schwab 1000 Index ETF |
287 |
Closed |
$50.35 |
$0 |
0 |
0% |
-27,000 |
-583 |
0 |
N/A |
|
|
DOV |
Dover Corp |
319 |
Closed |
$185.55 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Conglomerates |
|
|
TM |
Toyota Motor Corporation (ADR) |
351 |
Closed |
$232.88 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Auto Manufacturers |
|
|
YUM |
YUM! Brands Inc |
383 |
Closed |
$134.34 |
$0 |
0 |
0% |
-117,000 |
-896 |
0 |
Restaurants |
|
|
NUE |
Nucor Corp |
415 |
Closed |
$174.47 |
$0 |
0 |
0% |
-12,000 |
-68 |
0 |
Steel & Iron |
|
|
DFAT |
Dimensional U S Targeted Va... |
306 |
Closed |
$53.58 |
$0 |
0 |
0% |
-97,000 |
-1,850 |
0 |
N/A |
|
|
KIRK |
Kirklands Inc |
338 |
Closed |
$1.82 |
$0 |
0 |
0% |
-1,000 |
-336 |
0 |
Home Furnishing Stores |
|
|
ACHC |
Acadia Healthcare Company Inc |
370 |
Closed |
$73.18 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
FNB |
FNB Corporation |
402 |
Closed |
$14.10 |
$0 |
0 |
0% |
-6,000 |
-436 |
0 |
Domestic Regional Banks |
|
|
FIX |
Comfort Systems USA Inc |
274 |
Closed |
$344.80 |
$0 |
0 |
0% |
0 |
-2 |
0 |
General Contractors |
|
|
CTRE |
Caretrust Reit, Inc. |
293 |
Closed |
$24.69 |
$0 |
0 |
0% |
-12,000 |
-515 |
0 |
N/A |
|
|
F |
Ford Motor Co |
325 |
Closed |
$12.50 |
$0 |
0 |
0% |
-1,000 |
-77 |
0 |
Auto Manufacturers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
357 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-55 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
389 |
Closed |
$36.24 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
421 |
Closed |
$76.48 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Business Services |
|
|
SCHA |
Schwab Strategic Trust |
261 |
Closed |
$48.03 |
$0 |
0 |
0% |
-20,000 |
-419 |
0 |
Closed - End Fund - Debt |
|
|
ROLL |
Rbc Bearings Inc |
312 |
Closed |
$271.56 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Machine Tools & Acces... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
344 |
Closed |
$166.11 |
$0 |
0 |
0% |
-7,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
PFD |
Flaherty & Crumrine Preferr... |
376 |
Closed |
$10.30 |
$0 |
0 |
0% |
-95,000 |
-9,627 |
0 |
Closed - End Fund - Debt |
|
|
IHAK |
Ishares Cybersecurity And T... |
408 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-154 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
280 |
Closed |
$0.00 |
$0 |
0 |
0% |
-103,000 |
-814 |
0 |
Closed - End Fund - E... |
|
|
TXT |
Textron Inc |
299 |
Closed |
$88.55 |
$0 |
0 |
0% |
-72,000 |
-895 |
0 |
Conglomerates |
|
|
FULT |
Fulton Financial Corp |
331 |
Closed |
$17.47 |
$0 |
0 |
0% |
-37,000 |
-2,243 |
0 |
Domestic Regional Banks |
|
|
HIW |
Highwoods Properties Inc |
363 |
Closed |
$26.88 |
$0 |
0 |
0% |
-117,000 |
-5,090 |
0 |
REIT - Diversified |
|
|
SLAB |
Silicon Laboratories Inc |
395 |
Closed |
$124.60 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Semiconductor - Speci... |
|
|
IWN |
iShares Russell 2000 Value |
267 |
Closed |
$156.19 |
$0 |
0 |
0% |
-162,000 |
-1,042 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
286 |
Closed |
$143.59 |
$0 |
0 |
0% |
-21,000 |
-157 |
0 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
318 |
Closed |
$330.57 |
$0 |
0 |
0% |
-37,000 |
-155 |
0 |
Diversified Machinery |
|
|
NOK |
Nokia Corporation (ADR) |
350 |
Closed |
$3.72 |
$0 |
0 |
0% |
0 |
-31 |
0 |
Communication Equipment |
|
|
FSS |
Federal Signal Corp |
382 |
Closed |
$80.84 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Trucks & Other Vehicles |
|
|
NQP |
Nuveen Pennsylvania Investm... |
414 |
Closed |
$11.86 |
$0 |
0 |
0% |
-4,000 |
-377 |
0 |
Closed - End Fund - Debt |
|
|
FANG |
Diamondback Energy, Inc. |
305 |
Closed |
$202.19 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Independent Oil & Gas |
|
|
LRCX |
Lam Research Corp |
337 |
Closed |
$915.42 |
$0 |
0 |
0% |
-39,000 |
-49 |
0 |
Semiconductor Equipme... |
|
|
HBAN |
Huntington Bancshares Inc |
369 |
Closed |
$14.06 |
$0 |
0 |
0% |
-2,000 |
-160 |
0 |
Domestic Regional Banks |
|
|
HRL |
Hormel Foods Corp |
401 |
Closed |
$35.63 |
$0 |
0 |
0% |
-9,000 |
-279 |
0 |
Meat Products |
|
|
FTRE |
Fortrea Holdings Inc. |
273 |
Closed |
$33.03 |
$0 |
0 |
0% |
-2,000 |
-53 |
0 |
N/A |
|
|
HPQ |
HP Inc |
292 |
Closed |
$29.72 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Diversified Computer ... |
|
|
BP |
BP Plc (ADR) |
324 |
Closed |
$37.84 |
$0 |
0 |
0% |
-19,000 |
-547 |
0 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
356 |
Closed |
$204.78 |
$0 |
0 |
0% |
-418,000 |
-2,242 |
0 |
Confectioners |
|
|
UGI |
UGI Corp |
388 |
Closed |
$24.91 |
$0 |
0 |
0% |
-41,000 |
-1,675 |
0 |
Multi Utilities |
|
|
QCOM |
QUALCOMM Inc |
420 |
Closed |
$182.08 |
$0 |
0 |
0% |
-20,000 |
-138 |
0 |
Communication Equipment |
|
|
RIO |
Rio Tinto Plc (ADR) |
311 |
Closed |
$69.80 |
$0 |
0 |
0% |
-31,000 |
-414 |
0 |
Gold |
|
|
NVO |
Novo Nordisk A/S (ADR) |
343 |
Closed |
$128.42 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
375 |
Closed |
$140.95 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Discount, Variety Stores |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
407 |
Closed |
$220.24 |
$0 |
0 |
0% |
-9,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
CINF |
Cincinnati Financial Corp |
279 |
Closed |
$118.87 |
$0 |
0 |
0% |
-35,000 |
-340 |
0 |
Property & Casualty I... |
|
|
FNDX |
Schwab Fundamental US Large... |
298 |
Closed |
$66.55 |
$0 |
0 |
0% |
-54,000 |
-874 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
330 |
Closed |
$26.00 |
$0 |
0 |
0% |
-11,000 |
-446 |
0 |
Telecom Services - Do... |
|
|
DLR |
Digital Realty Trust Inc |
362 |
Closed |
$141.46 |
$0 |
0 |
0% |
-20,000 |
-148 |
0 |
REIT - Diversified |
|
|
DVY |
iShares Dow Select Div |
394 |
Closed |
$124.24 |
$0 |
0 |
0% |
-54,000 |
-460 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
266 |
Closed |
$26.32 |
$0 |
0 |
0% |
-30,000 |
-1,206 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
285 |
Closed |
$3.03 |
$0 |
0 |
0% |
-2,000 |
-356 |
0 |
Broadcasting - Radio |
|
|
PTON |
Peloton Interactive, Inc. |
317 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-118 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
349 |
Closed |
$61.89 |
$0 |
0 |
0% |
-21,000 |
-422 |
0 |
Domestic Money Center... |
|
|
ROK |
Rockwell Automation Inc |
381 |
Closed |
$273.59 |
$0 |
0 |
0% |
-167,000 |
-537 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
413 |
Closed |
$275.00 |
$0 |
0 |
0% |
-54,000 |
-183 |
0 |
Restaurants |
|
|
EFX |
Equifax Inc |
304 |
Closed |
$241.59 |
$0 |
0 |
0% |
-25,000 |
-100 |
0 |
Business Services |
|
|
LAD |
Lithia Motors Inc |
336 |
Closed |
$264.26 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Auto Dealerships |
|
|
IT |
Gartner Inc |
368 |
Closed |
$439.27 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Management Services |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
400 |
Closed |
$0.00 |
$0 |
0 |
0% |
-103,000 |
-3,110 |
0 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
272 |
Closed |
$163.38 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Auto Parts |
|
|
TRN |
Trinity Industries Inc |
291 |
Closed |
$31.24 |
$0 |
0 |
0% |
-24,000 |
-885 |
0 |
Railroads |
|
|
INDV |
Indivior Ord Shs |
323 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-86 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
355 |
Closed |
$95.10 |
$0 |
0 |
0% |
-49,000 |
-615 |
0 |
Personal Products |
|
|
ICF |
iShares Tr Cohen & Steers |
387 |
Closed |
$0.00 |
$0 |
0 |
0% |
-66,000 |
-1,121 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
419 |
Closed |
$61.75 |
$0 |
0 |
0% |
-20,000 |
-363 |
0 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
310 |
Closed |
$163.38 |
$0 |
0 |
0% |
-17,000 |
-137 |
0 |
Conglomerates |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
342 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
374 |
Closed |
$0.00 |
$0 |
0 |
0% |
-130,000 |
-4,184 |
0 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
406 |
Closed |
$101.39 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
278 |
Closed |
$110.58 |
$0 |
0 |
0% |
-48,000 |
-466 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
297 |
Closed |
$165.82 |
$0 |
0 |
0% |
-22,000 |
-148 |
0 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
329 |
Closed |
$296.44 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Aerospace/Defense - M... |
|
|
KR |
Kroger Co |
361 |
Closed |
$55.90 |
$0 |
0 |
0% |
-29,000 |
-639 |
0 |
Grocery Stores |
|
|
JKE |
iShares Morningstar Large G... |
393 |
Closed |
$75.44 |
$0 |
0 |
0% |
-143,000 |
-2,110 |
0 |
Closed - End Fund - E... |
|
|
OLN |
Olin Corp |
265 |
Closed |
$55.31 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
Synthetics |
|
|
SCHC |
Schwab International Small-... |
284 |
Closed |
$36.02 |
$0 |
0 |
0% |
-97,000 |
-2,786 |
0 |
Closed - End Fund - E... |
|
|
DFSI |
Dimensional Intl Sustainabi... |
316 |
Closed |
$0.00 |
$0 |
0 |
0% |
-115,000 |
-3,601 |
0 |
N/A |
|
|
NKTR |
Nektar Therapeutics |
348 |
Closed |
$1.76 |
$0 |
0 |
0% |
0 |
-157 |
0 |
Drug Delivery |
|
|
JKH |
iShares Trust - Mid Growth ... |
380 |
Closed |
$68.58 |
$0 |
0 |
0% |
-57,000 |
-887 |
0 |
Closed - End Fund - E... |
|
|
MDU |
MDU Resources Group Inc |
412 |
Closed |
$25.52 |
$0 |
0 |
0% |
-9,000 |
-430 |
0 |
Multi Utilities |
|
|
CROX |
Crocs Inc |
303 |
Closed |
$143.27 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Textile - Apparel Foo... |
|
|
KMI |
Kinder Morgan Inc |
335 |
Closed |
$19.08 |
$0 |
0 |
0% |
-3,000 |
-170 |
0 |
Gas Utilities |
|
|
KNF |
Knife River Holding Co |
367 |
Closed |
$78.53 |
$0 |
0 |
0% |
-7,000 |
-105 |
0 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
399 |
Closed |
$230.36 |
$0 |
0 |
0% |
-142,000 |
-648 |
0 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
271 |
Closed |
$39.64 |
$0 |
0 |
0% |
-57,000 |
-1,629 |
0 |
Oil & Gas Pipelines &... |
|
|
TT |
Trane Technologies (Ingerso... |
290 |
Closed |
$331.98 |
$0 |
0 |
0% |
-97,000 |
-398 |
0 |
Diversified Machinery |
|
|
COF |
Capital One Financial Corp |
322 |
Closed |
$142.56 |
$0 |
0 |
0% |
-33,000 |
-252 |
0 |
Credit Services |
|
|
GLW |
Corning Inc |
354 |
Closed |
$34.17 |
$0 |
0 |
0% |
-13,000 |
-411 |
0 |
Communication Equipment |
|
|
CVCO |
Cavco Industries Inc |
386 |
Closed |
$376.61 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Residential Construct... |
|
|
VOYA |
Voya Financial Inc |
418 |
Closed |
$73.45 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Property & Casualty I... |
|
|
TEL |
Te Connectivity Ltd |
309 |
Closed |
$144.94 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Diversified Electronics |
|
|
VOX |
Vanguard Telecom Services ETF |
341 |
Closed |
$132.17 |
$0 |
0 |
0% |
-5,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
373 |
Closed |
$407.89 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Farm & Construction M... |
|
|
LULU |
Lululemon Athletica Inc |
405 |
Closed |
$352.96 |
$0 |
0 |
0% |
-1,000 |
-1 |
0 |
Textile - Apparel Clo... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
277 |
Closed |
$118.23 |
$0 |
0 |
0% |
-10,000 |
-86 |
0 |
Closed - End Fund - Debt |
|
|
CCL |
Carnival Corp |
296 |
Closed |
$14.43 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Sporting and Park Ent... |
|
|
SYY |
SYSCO Corp |
328 |
Closed |
$76.17 |
$0 |
0 |
0% |
-49,000 |
-664 |
0 |
Food Wholesale |
|
|
XBI |
streetTRACKS Series Trust S... |
360 |
Closed |
$88.14 |
$0 |
0 |
0% |
-5,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
STE |
Steris Corp |
392 |
Closed |
$231.33 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Medical Appliances & ... |
|
