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| Name: |
Clear Rock Advisors LLC |
| City: |
KERRVILLE |
| State: |
TX |
| Zip: |
78028 |
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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 |
|
VB |
Vanguard Small Cap VIPERS |
1 |
- |
$216.56 |
$21,946,000 |
102,487 |
9.92% |
0 |
0 |
0.055 |
Closed - End Fund - E... |
|
|
JMBS |
Janus Henderson Mortgagebac... |
2 |
- |
$43.74 |
$21,665,000 |
480,367 |
9.8% |
0 |
0 |
0.437 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
3 |
- |
$0.00 |
$20,373,000 |
898,491 |
9.21% |
0 |
0 |
0.01 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
4 |
- |
$50.32 |
$17,551,000 |
348,312 |
7.94% |
0 |
0 |
0.066 |
N/A |
|
|
CORP |
Pimco Investment Grade Orate B |
5 |
- |
$93.52 |
$14,668,000 |
153,428 |
6.63% |
0 |
0 |
2.167 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
6 |
- |
$60.28 |
$7,630,000 |
128,299 |
3.45% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
MUNI |
PIMCO Intermediate Municipa... |
7 |
- |
$51.78 |
$5,467,000 |
104,312 |
2.47% |
0 |
0 |
0.116 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,344.07 |
$4,782,000 |
3,726 |
2.16% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
9 |
- |
$77.33 |
$4,440,000 |
58,504 |
2.01% |
0 |
0 |
0.051 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$4,010,000 |
9,534 |
1.81% |
0 |
0 |
0 |
Application Software |
|
|
LRCX |
Lam Research Corp |
11 |
- |
$925.37 |
$3,903,000 |
4,282 |
1.76% |
0 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
DHI |
DR Horton Inc |
12 |
- |
$145.33 |
$3,580,000 |
24,704 |
1.62% |
0 |
0 |
0.007 |
Residential Construct... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
13 |
- |
$97.01 |
$3,567,000 |
36,758 |
1.61% |
0 |
0 |
0.281 |
N/A |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$729.18 |
$3,520,000 |
4,866 |
1.59% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
APH |
Amphenol Corp |
15 |
- |
$120.49 |
$3,484,000 |
33,093 |
1.58% |
0 |
0 |
0.006 |
Diversified Electronics |
|
|
SYK |
Stryker Corp |
16 |
- |
$335.61 |
$3,454,000 |
10,102 |
1.56% |
0 |
0 |
0.003 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$159.62 |
$3,443,000 |
19,780 |
1.56% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
18 |
- |
$274.52 |
$3,437,000 |
12,432 |
1.55% |
0 |
0 |
0.001 |
Business Services |
|
|
FAST |
Fastenal Co |
19 |
- |
$68.17 |
$2,936,000 |
41,928 |
1.33% |
0 |
0 |
0.007 |
Home Improvement Stores |
|
|
ZTS |
Zoetis Inc. |
20 |
- |
$158.42 |
$2,912,000 |
14,757 |
1.32% |
0 |
0 |
0.003 |
Drugs - Generic |
|
|
TSCO |
Tractor Supply Co |
21 |
- |
$273.90 |
$2,891,000 |
12,297 |
1.31% |
0 |
0 |
0.011 |
Specialty Retail, Other |
|
|
ALL |
Allstate Corp |
22 |
- |
$170.07 |
$2,842,000 |
17,759 |
1.28% |
0 |
0 |
0.006 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
23 |
- |
$335.09 |
$2,805,000 |
7,724 |
1.27% |
0 |
0 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
24 |
- |
$193.49 |
$2,771,000 |
15,835 |
1.25% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
25 |
- |
$306.45 |
$2,758,000 |
8,847 |
1.25% |
0 |
0 |
0.003 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.83 |
$2,665,000 |
80,573 |
1.2% |
0 |
0 |
0.001 |
Domestic Money Center... |
|
|
PAYX |
Paychex Inc |
27 |
- |
$119.97 |
$2,628,000 |
21,361 |
1.19% |
0 |
0 |
0.006 |
Staffing & Outsourcin... |
|
|
ACN |
Accenture Plc |
28 |
- |
$308.01 |
$2,386,000 |
6,420 |
1.08% |
0 |
0 |
0.001 |
Management Services |
|
|
AAPL |
Apple Inc |
29 |
- |
$169.30 |
$2,363,000 |
12,514 |
1.07% |
0 |
0 |
0 |
Personal Computers |
|
|
SPGI |
S&P Global Inc |
30 |
- |
$415.78 |
$2,345,000 |
5,355 |
1.06% |
0 |
0 |
0.002 |
Publishing |
|
|
COP |
ConocoPhillips |
31 |
- |
$130.24 |
$2,340,000 |
21,053 |
1.06% |
0 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$107.53 |
$2,314,000 |
20,692 |
1.05% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.86 |
$2,298,000 |
45,844 |
1.04% |
0 |
0 |
0.001 |
Networking & Communic... |
|
|
KR |
Kroger Co |
34 |
- |
$55.49 |
$2,280,000 |
50,219 |
1.03% |
0 |
0 |
0.006 |
Grocery Stores |
|
|
ANTM |
Anthem Inc |
35 |
- |
$537.26 |
$2,201,000 |
4,350 |
1% |
0 |
0 |
0.002 |
N/A |
|
|
MS |
Morgan Stanley |
36 |
- |
$92.83 |
$2,137,000 |
24,875 |
0.97% |
0 |
0 |
0.001 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
37 |
- |
$177.48 |
$1,984,000 |
12,217 |
0.9% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$147.59 |
$1,980,000 |
13,535 |
0.9% |
0 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
HUM |
Humana Inc |
39 |
- |
$305.90 |
$1,826,000 |
4,932 |
0.83% |
0 |
0 |
0.004 |
Health Care Plans |
|
|
EPD |
Enterprise Products Partner... |
40 |
- |
$29.06 |
$1,717,000 |
65,443 |
0.78% |
0 |
0 |
0.003 |
Independent Oil & Gas |
|
|
NEE |
NextEra Energy |
41 |
- |
$65.99 |
$1,636,000 |
28,909 |
0.74% |
0 |
0 |
0.001 |
Electric Utilities |
|
|
SBAC |
SBA Communications Corp |
42 |
- |
$196.23 |
$1,629,000 |
7,491 |
0.74% |
0 |
0 |
0.007 |
Wireless Communications |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$95.74 |
$1,600,000 |
19,200 |
0.72% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
44 |
- |
$186.16 |
$1,398,000 |
7,151 |
0.63% |
0 |
0 |
0.005 |
Confectioners |
|
|
PWR |
Quanta Services Inc |
45 |
- |
$261.66 |
$1,155,000 |
5,495 |
0.52% |
0 |
0 |
0.004 |
General Contractors |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.89 |
$730,000 |
4,835 |
0.33% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
47 |
- |
$275.32 |
$579,000 |
2,549 |
0.26% |
0 |
0 |
0.001 |
Independent Oil & Gas |
|
|
NTAP |
Netapp Inc |
48 |
- |
$101.33 |
$563,000 |
6,267 |
0.25% |
0 |
0 |
0.003 |
Data Storage Devices |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
50 |
- |
$25.13 |
$497,000 |
19,680 |
0.22% |
0 |
0 |
0.009 |
N/A |
|
|
CDW |
Cdw Corp |
51 |
- |
$242.26 |
$487,000 |
1,984 |
0.22% |
0 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.96 |
$463,000 |
4,551 |
0.21% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$80.16 |
$432,000 |
5,117 |
0.2% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$495.35 |
$427,000 |
824 |
0.19% |
0 |
0 |
0 |
Health Care Plans |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
55 |
- |
$104.41 |
$400,000 |
3,816 |
0.18% |
0 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
ASML |
ASML Holding N.V. (ADR) |
56 |
- |
$0.00 |
$324,000 |
341 |
0.15% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
MDLZ |
Mondelez International Inc |
57 |
- |
$70.61 |
$324,000 |
4,427 |
0.15% |
0 |
0 |
0 |
Food - Major Diversified |
|
|
ADBE |
Adobe Systems Inc |
58 |
- |
$477.56 |
$311,000 |
496 |
0.14% |
0 |
0 |
0 |
Application Software |
|
|
HCA |
HCA Holdings Inc |
59 |
- |
$306.69 |
$303,000 |
988 |
0.14% |
0 |
0 |
0 |
Hospitals |
|
|
MSCI |
Msci Inc |
60 |
- |
$477.78 |
$300,000 |
507 |
0.14% |
0 |
0 |
0.001 |
Business Services |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$242.79 |
$293,000 |
1,175 |
0.13% |
0 |
0 |
0 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
62 |
- |
$171.95 |
$289,000 |
1,940 |
0.13% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
DPZ |
Dominos Pizza Inc |
63 |
- |
$499.07 |
$266,000 |
626 |
0.12% |
0 |
0 |
0.002 |
Food Wholesale |
|
|
ADI |
Analog Devices Inc |
64 |
- |
$201.97 |
$264,000 |
1,355 |
0.12% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$229.87 |
$246,000 |
1,106 |
0.11% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$173.69 |
$236,000 |
1,570 |
0.11% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
SHYD |
VanEck Vectors Short High-Y... |
67 |
- |
$0.00 |
$225,000 |
10,206 |
0.1% |
0 |
0 |
0.011 |
N/A |
|
|
RXST |
Rxsight, Inc. |
68 |
- |
$52.77 |
$213,000 |
4,275 |
0.1% |
0 |
0 |
0.016 |
N/A |
|
|
PAAS |
Pan American Silver Corp (USA) |
69 |
- |
$19.02 |
$208,000 |
15,980 |
0.09% |
0 |
0 |
0.008 |
Silver |
|
|
ATRO |
Astronics Corp |
70 |
- |
$16.58 |
$204,000 |
11,119 |
0.09% |
0 |
0 |
0.036 |
Packaging & Containers |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$179.62 |
$201,000 |
1,153 |
0.09% |
0 |
0 |
0 |
Internet Software & S... |
|
|
ATEC |
Alphatec Holdings, Inc. |
72 |
- |
$12.44 |
$179,000 |
10,644 |
0.08% |
0 |
0 |
0.011 |
Medical Instruments &... |
|
