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| Name: |
McClarren Financial Advisors Inc. |
| City: |
STATE COLLEGE |
| State: |
PA |
| Zip: |
16801 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$478.74 |
$11,188,000 |
50,474 |
8.28% |
934,000 |
26,998 |
0.006 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
6 |
- |
$277.92 |
$6,028,000 |
31,241 |
4.46% |
498,000 |
9,931 |
0.061 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$523.39 |
$1,716,000 |
14,195 |
1.27% |
151,000 |
10,918 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$442.06 |
$1,596,000 |
4,441 |
1.18% |
120,000 |
837 |
0.001 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
30 |
- |
$188.19 |
$800,000 |
4,414 |
0.59% |
54,000 |
267 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$412.05 |
$794,000 |
3,785 |
0.59% |
121,000 |
1,898 |
0 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
42 |
- |
$516.26 |
$541,000 |
4,195 |
0.4% |
26,000 |
3,130 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
59 |
- |
$262.19 |
$247,000 |
1,894 |
0.18% |
6,000 |
932 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
64 |
- |
$198.77 |
$212,000 |
1,202 |
0.16% |
33,000 |
148 |
0 |
Domestic Money Center... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
65 |
- |
$207.12 |
$210,000 |
1,429 |
0.16% |
15,000 |
406 |
0.004 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$512.81 |
$207,000 |
2,677 |
0.15% |
19,000 |
2,321 |
0 |
Health Care Plans |
|
|
MCK |
McKesson Corp |
68 |
- |
$531.10 |
$200,000 |
537 |
0.15% |
28,000 |
166 |
0 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
72 |
- |
$456.98 |
$169,000 |
482 |
0.13% |
20,000 |
132 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$476.20 |
$151,000 |
1,457 |
0.11% |
41,000 |
1,147 |
0 |
Internet Service Prov... |
|
|
CAT |
Caterpillar Inc |
92 |
- |
$354.79 |
$112,000 |
1,100 |
0.08% |
22,000 |
795 |
0 |
Farm & Construction M... |
|
|
IDXX |
Idexx Laboratories Inc |
96 |
- |
$509.82 |
$100,000 |
540 |
0.07% |
-3,000 |
355 |
0 |
Diagnostic Substances |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$520.84 |
$100,000 |
524 |
0.07% |
10,000 |
334 |
0.001 |
Closed - End Fund - E... |
|
|
POOL |
Pool Corporation |
97 |
- |
$374.21 |
$92,000 |
404 |
0.07% |
1,000 |
177 |
0.001 |
Wholesale, Other |
|
|
LMT |
Lockheed Martin Corp |
101 |
- |
$468.88 |
$77,000 |
910 |
0.06% |
1,000 |
743 |
0 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
111 |
- |
$1,332.80 |
$65,000 |
1,326 |
0.05% |
10,000 |
1,277 |
0 |
Semiconductor- Broad... |
|
|
MAR |
Marriott International Inc |
119 |
- |
$240.46 |
$51,000 |
253 |
0.04% |
6,000 |
53 |
0 |
Lodging |
|
|
CI |
Cigna Corporation |
118 |
- |
$348.39 |
$51,000 |
727 |
0.04% |
9,000 |
587 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
126 |
- |
$280.74 |
$43,000 |
838 |
0.03% |
3,000 |
685 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
130 |
- |
$218.71 |
$39,000 |
412 |
0.03% |
3,000 |
224 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
133 |
- |
$169.04 |
$37,000 |
508 |
0.03% |
-5,000 |
293 |
0 |
Drugs - Generic |
|
|
WM |
Waste Management Inc |
134 |
- |
$211.49 |
$36,000 |
214 |
0.03% |
6,000 |
49 |
0 |
Waste Management |
|
|
CME |
CME Group Inc |
151 |
- |
$208.46 |
$26,000 |
216 |
0.02% |
2,000 |
102 |
0 |
Business Services |
|
|
AMT |
American Tower Corp |
156 |
- |
$184.49 |
$25,000 |
198 |
0.02% |
-11,000 |
30 |
0 |
Integrated Telecommun... |
|
|
BDX |
Becton Dickinson & Co |
152 |
- |
$235.67 |
$25,000 |
248 |
0.02% |
1,000 |
148 |
0.001 |
Medical Instruments &... |
|
|
BR |
Broadridge Financial Soluti... |
155 |
- |
$195.69 |
$25,000 |
205 |
0.02% |
1,000 |
87 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
172 |
- |
$250.55 |
$17,000 |
243 |
0.01% |
-1,000 |
177 |
0 |
Diversified Chemicals |
|
|
ISRG |
Intuitive Surgical Inc |
177 |
- |
$372.63 |
$14,000 |
400 |
0.01% |
3,000 |
367 |
0 |
Medical Appliances & ... |
|
|
COST |
Costco Wholesale Corp |
179 |
- |
$787.19 |
$14,000 |
1,466 |
0.01% |
2,000 |
1,448 |
0 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
181 |
- |
$218.50 |
$13,000 |
461 |
0.01% |
3,000 |
409 |
0 |
Property & Casualty I... |
|
|
LH |
Laboratory Corp of America |
182 |
- |
$207.67 |
$12,000 |
219 |
0.01% |
0 |
166 |
0.001 |
Medical Laboratories ... |
|
|
BAC.PL |
Bank of America Corporation... |
184 |
- |
$1,177.90 |
$12,000 |
1,194 |
0.01% |
0 |
1,184 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
187 |
- |
$125.68 |
$10,000 |
126 |
0.01% |
1,000 |
49 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
189 |
- |
$796.67 |
$10,000 |
834 |
0.01% |
0 |
822 |
0 |
Investment Brokerage ... |
|
|
FTEC |
Fidelity Msci Information T... |
190 |
- |
$153.53 |
$9,000 |
312 |
0.01% |
1,000 |
259 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
197 |
- |
$177.81 |
$7,000 |
352 |
0.01% |
-2,000 |
316 |
0 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
198 |
- |
$178.51 |
$7,000 |
193 |
0.01% |
-2,000 |
158 |
0 |
Aerospace/Defense - M... |
|
|
GEHC |
Ge Healthcare Holding Llc |
196 |
- |
$83.40 |
$7,000 |
182 |
0.01% |
1,000 |
108 |
0 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
202 |
- |
$229.52 |
$5,000 |
233 |
0% |
1,000 |
215 |
0 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
205 |
- |
$82.01 |
$4,000 |
84 |
0% |
1,000 |
42 |
0 |
Medical Instruments &... |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
203 |
- |
$0.00 |
$4,000 |
39 |
0% |
4,000 |
27 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
208 |
- |
$110.21 |
$3,000 |
111 |
0% |
0 |
84 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
219 |
- |
$80.11 |
$2,000 |
79 |
0% |
1,000 |
64 |
0 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
211 |
- |
$306.33 |
$2,000 |
347 |
0% |
1,000 |
343 |
0 |
Management Services |
|
|
WDIV |
Spdr S&P Global Dividend |
214 |
- |
$61.27 |
$2,000 |
60 |
0% |
1,000 |
40 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
216 |
- |
$44.94 |
$2,000 |
46 |
0% |
0 |
13 |
0 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
209 |
- |
$61.34 |
$2,000 |
125 |
0% |
0 |
90 |
0.002 |
N/A |
|
|
FBOT |
Fidelity Disruptive Automat... |
233 |
- |
$0.00 |
$1,000 |
27 |
0% |
1,000 |
26 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
222 |
- |
$145.88 |
$1,000 |
149 |
0% |
0 |
143 |
0 |
Technical & System So... |
|
|
EXPO |
Exponent Inc |
225 |
- |
$94.33 |
$1,000 |
83 |
0% |
1,000 |
82 |
0 |
Management Services |
|
|
ZIMV |
Zimvie Inc. |
251 |
- |
$16.65 |
$1,000 |
17 |
0% |
1,000 |
2 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
232 |
- |
$422.78 |
$1,000 |
419 |
0% |
1,000 |
418 |
0 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
242 |
- |
$73.82 |
$1,000 |
69 |
0% |
0 |
56 |
0 |
Integrated Oil & Gas |
|
|
BIIB |
Biogen Idec Inc |
253 |
- |
$221.50 |
$1,000 |
216 |
0% |
0 |
214 |
0 |
Biotechnology |
|
|
FIVE |
Five Below, Inc |
248 |
- |
$139.20 |
$1,000 |
182 |
0% |
1,000 |
181 |
0 |
Specialty Retail, Other |
|
|
RBLX |
Roblox Corp |
245 |
- |
$0.00 |
$1,000 |
39 |
0% |
1,000 |
38 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
239 |
- |
$61.97 |
$1,000 |
66 |
0% |
0 |
52 |
0 |
N/A |
|
|
TGS |
Transportadora de Gas S.A (... |
241 |
- |
$18.67 |
$1,000 |
16 |
0% |
1,000 |
6 |
0 |
Foreign Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
247 |
- |
$51.59 |
$1,000 |
48 |
0% |
0 |
35 |
0 |
Copper |
|
|
AR |
Antero Resources Corp |
256 |
- |
$33.32 |
$1,000 |
29 |
0% |
1,000 |
21 |
0 |
Oil & Gas Drilling & ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
224 |
- |
$48.06 |
$1,000 |
48 |
0% |
1,000 |
46 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
238 |
- |
$90.94 |
$1,000 |
188 |
0% |
0 |
180 |
0 |
Textile - Apparel Foo... |
|
|
BAH |
Booz Allen Hamilton Holding... |
230 |
- |
$156.06 |
$1,000 |
149 |
0% |
1,000 |
147 |
0 |
Management Services |
|
|
ANSS |
ANSYS Inc |
255 |
- |
$328.25 |
$1,000 |
348 |
0% |
1,000 |
347 |
0 |
Technical & System So... |
|
|
ABT |
Abbott Laboratories |
223 |
- |
$104.74 |
$1,000 |
114 |
0% |
1,000 |
110 |
0 |
Drug Manufacturers - ... |
|
|
STNG |
Scorpio Tankers Inc |
237 |
- |
$77.82 |
$1,000 |
72 |
0% |
1,000 |
67 |
0 |
AirDelivery & Freight... |
|
|
DXC |
DXC Technology Co |
250 |
- |
$19.41 |
$1,000 |
22 |
0% |
1,000 |
19 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
260 |
- |
$42.92 |
$1,000 |
151 |
0% |
1,000 |
145 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
228 |
- |
$380.65 |
$1,000 |
525 |
0% |
1,000 |
524 |
0 |
N/A |
|
|
CHRW |
CH Robinson Worldwide Inc |
252 |
- |
$82.72 |
$1,000 |
77 |
0% |
0 |
66 |
0 |
AirDelivery & Freight... |
|
|
NXPI |
NXP Semiconductors NV |
235 |
- |
$261.73 |
$1,000 |
248 |
0% |
1,000 |
246 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
258 |
- |
$482.29 |
$1,000 |
505 |
0% |
0 |
504 |
0 |
Application Software |
|
|
EXP |
Eagle Materials Inc |
227 |
- |
$269.15 |
$1,000 |
272 |
0% |
1,000 |
271 |
0 |
General Building Mate... |
|
|
BBWI |
Bath & Body Works, Inc |
254 |
- |
$47.55 |
$1,000 |
51 |
0% |
1,000 |
50 |
0 |
Apparel Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
244 |
- |
$79.30 |
$1,000 |
81 |
0% |
0 |
73 |
0 |
N/A |
|
|
UBS |
UBS AG (USA) |
234 |
- |
$29.70 |
$1,000 |
31 |
0% |
0 |
15 |
0 |
Foreign Money Center ... |
|
|
FDRV |
Fidelity Electric Vehicles ... |
249 |
- |
$0.00 |
$1,000 |
15 |
0% |
1,000 |
13 |
0 |
N/A |
|
