$455 Million is the total value of Clear Creek Financial Management, LLC's 294 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $21,388,402 | +3531.3% | 213,585 | +3536.7% | 4.70% | +3515.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,853,256 | +27.0% | 49,070 | +18.6% | 4.14% | +26.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $14,452,214 | +2949.0% | 43,619 | +2545.2% | 3.18% | +2953.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $13,433,057 | +13.6% | 298,645 | +6.0% | 2.95% | +13.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $12,849,786 | +2085.3% | 127,478 | +1852.5% | 2.82% | +2072.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,475,165 | +3810.7% | 85,994 | +3360.5% | 2.74% | +3815.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $10,406,595 | +17.2% | 71,312 | +5.3% | 2.29% | +16.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $10,233,591 | +58.1% | 256,417 | +41.8% | 2.25% | +57.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,481,632 | +2.7% | 35,608 | +3.0% | 2.08% | +2.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $9,406,895 | +3819.5% | 158,259 | +3808.6% | 2.07% | +3800.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $9,212,334 | +215.4% | 313,558 | +213.6% | 2.02% | +214.3% |
| IGSB | Buy | ISHARES TR | $6,955,918 | +788.4% | 139,621 | +778.4% | 1.53% | +783.8% |
| AAPL | Buy | APPLE INC | $6,049,179 | -5.8% | 46,557 | +0.2% | 1.33% | -6.1% |
| IXUS | Buy | ISHARES TRcore msci total | $5,810,467 | +14.7% | 100,388 | +0.9% | 1.28% | +14.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,493,317 | +7.2% | 31,506 | +1.4% | 1.21% | +6.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $5,437,533 | +35.4% | 64,160 | +26.9% | 1.20% | +35.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,436,257 | +2.0% | 107,287 | +0.9% | 1.20% | +1.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $4,770,436 | +13.0% | 103,145 | +0.2% | 1.05% | +12.7% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $3,999,314 | -3.1% | 48,283 | +1.4% | 0.88% | -3.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,874,971 | +86.6% | 102,242 | +71.7% | 0.85% | +86.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,537,240 | +2.1% | 77,707 | +1.1% | 0.78% | +1.7% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $3,057,423 | +0.5% | 32,436 | +1.0% | 0.67% | +0.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,990,544 | +35.7% | 22,301 | +5.7% | 0.66% | +35.2% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $2,894,376 | -0.9% | 82,133 | +1.2% | 0.64% | -1.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,775,783 | +30.0% | 37,234 | +16.4% | 0.61% | +29.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,404,560 | +44.9% | 18,161 | +36.6% | 0.53% | +44.3% |
| DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $2,204,967 | +4.7% | 70,854 | +0.9% | 0.48% | +4.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,173,631 | – | 29,521 | +100.0% | 0.48% | – |
| JNK | New | SPDR SER TRbloomberg high y | $2,028,600 | – | 22,540 | +100.0% | 0.45% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $1,987,156 | +199.3% | 67,270 | +323.6% | 0.44% | +199.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,973,845 | – | 36,224 | +100.0% | 0.43% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,972,894 | +129.7% | 67,867 | +98.6% | 0.43% | +129.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,890,056 | +20.5% | 12,933 | +0.1% | 0.42% | +19.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,862,463 | +6.4% | 56,507 | +0.1% | 0.41% | +6.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,796,982 | +40.4% | 39,167 | +17.9% | 0.40% | +40.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,736,117 | +77.9% | 16,655 | +55.7% | 0.38% | +77.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,699,850 | +10.6% | 8,891 | +3.8% | 0.37% | +10.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,675,103 | -1.2% | 3,669 | +2.2% | 0.37% | -1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,531,508 | +20.2% | 4,460 | +2.6% | 0.34% | +19.9% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,530,421 | – | 30,529 | +100.0% | 0.34% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,472,330 | +127.9% | 33,523 | +101.8% | 0.32% | +128.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,323,783 | +1.4% | 26,486 | +1.6% | 0.29% | +1.0% |
| T | Buy | AT&T INC | $1,272,335 | +22.8% | 69,111 | +2.3% | 0.28% | +22.8% |
| BA | Buy | BOEING CO | $1,239,709 | +76.8% | 6,508 | +12.4% | 0.27% | +75.5% |
| ARCC | Buy | ARES CAPITAL CORP | $1,170,430 | +9.7% | 63,369 | +0.2% | 0.26% | +9.4% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,090,840 | +6.3% | 17,888 | +0.2% | 0.24% | +6.2% |
| TSLA | Buy | TESLA INC | $1,063,290 | -53.0% | 8,632 | +1.1% | 0.23% | -53.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,052,322 | +75.1% | 14,040 | +55.2% | 0.23% | +75.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,013,119 | -3.7% | 11,418 | +4.3% | 0.22% | -3.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,002,364 | +13.8% | 19,067 | +2.1% | 0.22% | +13.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $979,371 | +14.1% | 13,584 | +4.7% | 0.22% | +13.8% |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $971,574 | – | 31,699 | +100.0% | 0.21% | – |
| IDA | Buy | IDACORP INC | $969,514 | +8.9% | 8,989 | +0.0% | 0.21% | +8.7% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $950,738 | +27.6% | 64,326 | +39.7% | 0.21% | +27.4% |
| MRK | Buy | MERCK & CO INC | $944,947 | +37.5% | 8,513 | +6.8% | 0.21% | +37.7% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $941,854 | +5.6% | 107,395 | +3.8% | 0.21% | +5.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $931,548 | +4.1% | 4,348 | +2.2% | 0.20% | +4.1% |
| WPC | New | WP CAREY INC | $901,946 | – | 11,541 | +100.0% | 0.20% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $872,470 | +5.8% | 9,530 | +0.2% | 0.19% | +5.5% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $859,004 | +8.1% | 53,991 | +6.4% | 0.19% | +8.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $858,317 | -0.3% | 22,895 | +0.2% | 0.19% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $819,476 | +16.1% | 20,799 | +11.8% | 0.18% | +15.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $797,242 | +19.2% | 5,659 | +0.6% | 0.18% | +19.0% |
| WM | Buy | WASTE MGMT INC DEL | $791,331 | +0.0% | 5,044 | +2.1% | 0.17% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $778,746 | +20.2% | 4,408 | +11.1% | 0.17% | +19.6% |
| CAT | Buy | CATERPILLAR INC | $774,058 | +48.6% | 3,231 | +1.8% | 0.17% | +47.8% |
| ORCL | Buy | ORACLE CORP | $768,683 | +260.9% | 9,404 | +169.8% | 0.17% | +259.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $746,322 | +9.8% | 5,382 | +2.1% | 0.16% | +9.3% |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $728,611 | +4.2% | 23,572 | +0.0% | 0.16% | +3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $713,521 | +61.8% | 4,708 | +34.7% | 0.16% | +61.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $714,275 | +12.1% | 990 | +7.1% | 0.16% | +12.1% |
| ILCG | New | ISHARES TRmorningstar grwt | $672,563 | – | 13,816 | +100.0% | 0.15% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $624,339 | +15.8% | 8,856 | +7.6% | 0.14% | +15.1% |
| VMC | Buy | VULCAN MATLS CO | $606,556 | +11.3% | 3,464 | +0.2% | 0.13% | +10.8% |
| MUB | Buy | ISHARES TRnational mun etf | $582,154 | +132.9% | 5,517 | +126.7% | 0.13% | +132.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $579,640 | +8.1% | 5,976 | +7.4% | 0.13% | +7.6% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $547,551 | +17.8% | 20,265 | +14.2% | 0.12% | +16.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $503,105 | +76.5% | 8,162 | +50.6% | 0.11% | +76.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $498,821 | +24.4% | 8,110 | +21.5% | 0.11% | +25.0% |
| SHV | New | ISHARES TRshort treas bd | $498,707 | – | 4,537 | +100.0% | 0.11% | – |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $478,791 | +29.1% | 42,446 | +22.3% | 0.10% | +28.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $479,927 | +3.9% | 67,882 | +1.5% | 0.10% | +2.9% |
| ABBV | Buy | ABBVIE INC | $474,519 | +35.6% | 2,936 | +12.7% | 0.10% | +35.1% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $465,777 | +8.3% | 7,129 | +0.0% | 0.10% | +7.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $460,576 | +22.8% | 9,907 | +3.9% | 0.10% | +21.7% |
| SO | Buy | SOUTHERN CO | $456,291 | +54.2% | 6,390 | +46.9% | 0.10% | +53.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $448,528 | +26.0% | 5,438 | +22.4% | 0.10% | +26.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $448,070 | +10.6% | 7,499 | +2.7% | 0.10% | +10.1% |
| GOVZ | New | ISHARES TRishares 25+ yr t | $447,061 | – | 35,285 | +100.0% | 0.10% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $442,243 | – | 4,666 | +100.0% | 0.10% | – |
| WMB | Buy | WILLIAMS COS INC | $416,202 | +104.0% | 12,651 | +77.3% | 0.09% | +102.2% |
| AMAT | New | APPLIED MATLS INC | $409,854 | – | 4,209 | +100.0% | 0.09% | – |
| LLY | Buy | LILLY ELI & CO | $411,570 | +55.9% | 1,125 | +38.0% | 0.09% | +55.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $406,521 | +30.3% | 6,027 | +20.1% | 0.09% | +29.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $394,300 | +25.6% | 6,007 | +7.3% | 0.09% | +26.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $386,250 | +20.0% | 9,203 | +3.9% | 0.08% | +19.7% |
| BIF | New | SRH TOTAL RETURN FUND INC | $388,620 | – | 30,600 | +100.0% | 0.08% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $382,381 | +17.7% | 10,060 | +13.4% | 0.08% | +16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $366,857 | +32.0% | 5,664 | +28.9% | 0.08% | +32.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $364,925 | +67.4% | 11,953 | +73.6% | 0.08% | +66.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $341,447 | +32.3% | 1,034 | +32.4% | 0.08% | +31.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $338,889 | +38.9% | 3,358 | +12.5% | 0.07% | +37.0% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $336,363 | +21.4% | 16,148 | +9.1% | 0.07% | +21.3% | |
| ET | Buy | ENERGY TRANSFER L P | $335,731 | +31.1% | 28,284 | +21.8% | 0.07% | +32.1% |
| HEEM | Buy | ISHARES INCcur hd msci em | $312,624 | +2.8% | 13,628 | +2.6% | 0.07% | +3.0% |
| PSEC | Buy | PROSPECT CAP CORP | $312,320 | +40.7% | 44,681 | +24.9% | 0.07% | +40.8% |
| ENB | Buy | ENBRIDGE INC | $315,027 | +7.2% | 8,057 | +1.6% | 0.07% | +6.2% |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $309,420 | – | 54,000 | +100.0% | 0.07% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $303,987 | +1.0% | 1,460 | +0.8% | 0.07% | +1.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $300,756 | +29.6% | 890 | +23.4% | 0.07% | +29.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $299,049 | +45.2% | 1,127 | +2.5% | 0.07% | +46.7% |
| FDX | New | FEDEX CORP | $295,417 | – | 1,705 | +100.0% | 0.06% | – |
| ALL | Buy | ALLSTATE CORP | $295,201 | +10.6% | 2,177 | +1.4% | 0.06% | +10.2% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $291,252 | +16.5% | 8,704 | +0.2% | 0.06% | +16.4% |
| ABT | Buy | ABBOTT LABS | $289,592 | +21.7% | 2,638 | +7.1% | 0.06% | +23.1% |
| MCD | New | MCDONALDS CORP | $287,775 | – | 1,092 | +100.0% | 0.06% | – |
| KBWY | Buy | INVESCO EXCH TRADED FD TR IIkbw prem yield | $280,110 | +29.7% | 14,372 | +26.4% | 0.06% | +29.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $272,966 | – | 11,317 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $270,939 | – | 485 | +100.0% | 0.06% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $262,897 | +20.0% | 15,649 | +19.6% | 0.06% | +20.8% |
| EFZ | New | PROSHARES TR | $263,600 | – | 13,180 | +100.0% | 0.06% | – |
| DHS | Buy | WISDOMTREE TRus high dividend | $265,753 | +17.1% | 3,088 | +3.3% | 0.06% | +16.0% |
| ATGE | New | ADTALEM GLOBAL ED INC | $259,931 | – | 7,322 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $252,406 | – | 7,380 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $238,056 | – | 2,800 | +100.0% | 0.05% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $229,623 | +9.3% | 5,932 | +8.5% | 0.05% | +8.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $225,477 | – | 2,985 | +100.0% | 0.05% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $225,841 | +4.6% | 35,343 | +1.3% | 0.05% | +4.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $224,830 | +8.6% | 2,990 | +7.5% | 0.05% | +6.5% |
| OKTA | New | OKTA INCcl a | $224,601 | – | 3,287 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $217,656 | – | 953 | +100.0% | 0.05% | – |
| CSX | New | CSX CORP | $220,237 | – | 7,109 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $215,273 | – | 11,907 | +100.0% | 0.05% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $203,559 | – | 2,290 | +100.0% | 0.04% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $203,071 | – | 4,306 | +100.0% | 0.04% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $206,237 | – | 20,460 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $200,542 | – | 283 | +100.0% | 0.04% | – |
| BUFD | New | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $196,700 | – | 10,000 | +100.0% | 0.04% | – |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $195,403 | +0.7% | 13,751 | +1.0% | 0.04% | 0.0% |
| FEMY | Buy | FEMASYS INC | $188,297 | +9.5% | 209,219 | +37.8% | 0.04% | +7.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $177,938 | +35.8% | 11,149 | +2.2% | 0.04% | +34.5% |
| AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $144,947 | +13.2% | 15,322 | +1.1% | 0.03% | +14.3% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $126,668 | – | 11,330 | +100.0% | 0.03% | – |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $122,733 | +4.9% | 46,667 | +0.3% | 0.03% | +3.8% |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $97,678 | – | 11,176 | +100.0% | 0.02% | – |
| LDI | Buy | LOANDEPOT INC | $89,796 | +49.7% | 54,422 | +20.3% | 0.02% | +53.8% |
| PHT | New | PIONEER HIGH INCOME FUND INC | $73,125 | – | 11,250 | +100.0% | 0.02% | – |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $50,598 | +166.3% | 45,242 | +132.8% | 0.01% | +175.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2023 | 10.8% |
| ISHARES TR | 18 | Q3 2023 | 4.2% |
| ISHARES TR | 18 | Q3 2023 | 3.0% |
| ISHARES TR | 18 | Q3 2023 | 1.7% |
| SPDR SER TR | 17 | Q3 2023 | 17.0% |
| SPDR SER TR | 17 | Q3 2023 | 11.4% |
| FIRST TR EXCHANGE-TRADED FD | 17 | Q3 2023 | 5.2% |
| ISHARES TR | 17 | Q3 2023 | 6.4% |
| FIRST TR VALUE LINE DIVID IN | 17 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 17 | Q3 2023 | 2.7% |
View Clear Creek Financial Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-21 |
View Clear Creek Financial Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.