Clear Creek Financial Management, LLC - Q4 2022 holdings

$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 15.1% .

 Value Shares↓ Weighting
SPAB SellSPDR SER TRportfolio agrgte$12,478,652
-10.1%
496,564
-10.7%
2.74%
-10.4%
SPTS SellSPDR SER TRportfolio sh tsr$7,772,687
-13.5%
269,044
-13.4%
1.71%
-13.7%
MSFT SellMICROSOFT CORP$6,847,058
-1.7%
28,551
-4.5%
1.50%
-2.0%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$6,651,366
-23.5%
140,295
-23.6%
1.46%
-23.7%
SPY SellSPDR S&P 500 ETF TRtr unit$5,164,714
-10.6%
13,494
-16.5%
1.14%
-10.8%
EFG SellISHARES TReafe grwth etf$4,651,696
+14.8%
55,536
-0.6%
1.02%
+14.4%
SPIB SellSPDR SER TRportfolio intrmd$4,214,492
-29.9%
132,406
-31.0%
0.93%
-30.2%
AMZN SellAMAZON COM INC$4,099,368
-27.7%
48,802
-2.8%
0.90%
-27.9%
SH SellPROSHARES TRshort s&p 500 ne$3,959,570
-10.8%
247,010
-3.8%
0.87%
-11.1%
VGLT SellVANGUARD SCOTTSDALE FDSlong term treas$3,604,554
-40.3%
58,496
-39.0%
0.79%
-40.5%
GOVT SellISHARES TRus treas bd etf$3,576,216
-72.6%
157,404
-72.5%
0.79%
-72.7%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$3,480,287
-26.2%
48,445
-26.7%
0.76%
-26.4%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$3,301,772
+10.3%
24,305
-1.7%
0.73%
+10.0%
BIL SellSPDR SER TRbloomberg 1-3 mo$3,052,860
-96.2%
33,376
-96.2%
0.67%
-96.2%
VTV SellVANGUARD INDEX FDSvalue etf$2,989,723
+8.5%
21,299
-4.6%
0.66%
+8.1%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$2,915,086
-20.8%
44,431
-26.9%
0.64%
-21.0%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,854,004
-14.9%
20,205
-23.3%
0.63%
-15.2%
IQDY SellFLEXSHARES TRint qltdvdynam$2,788,214
-9.2%
115,454
-24.1%
0.61%
-9.5%
DNOV SellFIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$2,725,397
-7.1%
83,422
-7.6%
0.60%
-7.4%
STIP SellISHARES TR0-5 yr tips etf$2,700,758
+0.5%
27,854
-0.4%
0.59%0.0%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$2,624,244
-9.7%
55,364
-7.6%
0.58%
-10.0%
GLD SellSPDR GOLD TR$2,583,799
+5.3%
15,231
-4.0%
0.57%
+5.0%
TLH SellISHARES TR10-20 yr trs etf$2,146,399
-75.0%
19,841
-74.8%
0.47%
-75.0%
UCON SellFIRST TR EXCHNG TRADED FD VItcw unconstrai$2,135,905
-11.5%
88,590
-12.6%
0.47%
-11.8%
VOO SellVANGUARD INDEX FDS$2,087,184
+2.8%
5,941
-3.8%
0.46%
+2.5%
IYW SellISHARES TRu.s. tech etf$2,051,148
-13.9%
27,536
-15.2%
0.45%
-14.1%
FMB SellFIRST TR EXCH TRADED FD IIImanagd mun etf$1,901,875
-9.2%
37,954
-11.7%
0.42%
-9.5%
CVX SellCHEVRON CORP NEW$1,838,157
+22.5%
10,241
-1.9%
0.40%
+22.1%
VB SellVANGUARD INDEX FDSsmall cp etf$1,837,801
+5.0%
10,013
-2.2%
0.40%
+4.7%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$1,661,969
+0.2%
37,272
-0.9%
0.36%0.0%
IJR SellISHARES TRcore s&p scp etf$1,629,159
-24.3%
17,214
-30.2%
0.36%
-24.5%
SHY SellISHARES TR1 3 yr treas bd$1,578,796
-27.9%
19,450
-27.9%
0.35%
-28.2%
JMBS SellJANUS DETROIT STR TRhenderson mtg$1,540,877
-3.8%
33,895
-4.8%
0.34%
-4.0%
PTNQ SellPACER FDS TRtrendpilot 100$1,516,398
-3.3%
30,802
-3.3%
0.33%
-3.8%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,271,713
+0.3%
8,375
-10.7%
0.28%
-0.4%
BUFR SellFIRST TR EXCHNG TRADED FD VIcboe vest us eq$1,212,444
+1.8%
54,590
-4.5%
0.27%
+1.1%
HYLS SellFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$1,205,377
-20.0%
30,955
-21.3%
0.26%
-20.2%
VTEB SellVANGUARD MUN BD FDStax exempt bd$1,091,640
-19.6%
22,058
-21.7%
0.24%
-19.7%
DGRO SellISHARES TRcore div grwth$1,045,485
+4.4%
20,910
-7.1%
0.23%
+4.1%
SUSA SellISHARES TRmsci usa esg slc$1,007,103
+7.9%
12,234
-0.4%
0.22%
+7.3%
HD SellHOME DEPOT INC$987,378
+10.7%
3,126
-3.3%
0.22%
+10.2%
PFE SellPFIZER INC$988,248
+13.9%
19,287
-2.8%
0.22%
+13.6%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$907,490
+9.2%
2,049
-0.9%
0.20%
+8.7%
DIS SellDISNEY WALT CO$876,486
-11.8%
10,088
-4.2%
0.19%
-11.9%
GOOGL SellALPHABET INCcap stk cl a$872,948
-22.9%
9,894
-16.4%
0.19%
-23.2%
NEAR SellISHARES U S ETF TRblackrock st mat$851,519
-16.5%
17,283
-16.6%
0.19%
-16.9%
FV SellFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$812,912
+11.4%
17,463
-1.8%
0.18%
+11.2%
VPU SellVANGUARD WORLD FDSutilities etf$807,287
+7.5%
5,264
-0.3%
0.18%
+6.6%
USSG SellDBX ETF TRxtrckr msci us$805,279
+6.7%
23,110
-0.3%
0.18%
+6.6%
EOG SellEOG RES INC$785,150
+9.7%
6,062
-5.4%
0.17%
+9.5%
KNG SellFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$773,809
-6.7%
15,146
-16.7%
0.17%
-7.1%
UNH SellUNITEDHEALTH GROUP INC$704,079
-15.8%
1,328
-19.8%
0.16%
-15.8%
HEGD SellLISTED FD TRswan hedged eqty$692,711
-9.1%
40,356
-10.9%
0.15%
-9.5%
EVV SellEATON VANCE LTD DURATION INC$688,214
-4.3%
73,292
-6.2%
0.15%
-4.4%
MCHI SellISHARES TRmsci china etf$670,368
-22.3%
14,113
-30.4%
0.15%
-22.6%
SellFIRST TR EXCHNG TRADED FD VIcboe vest nas100$612,269
-4.0%
36,795
-4.5%
0.14%
-4.3%
XOM SellEXXON MOBIL CORP$598,655
+20.7%
5,428
-4.4%
0.13%
+21.1%
FB SellMETA PLATFORMS INCcl a$600,316
-12.9%
4,989
-1.8%
0.13%
-13.2%
PAVE SellGLOBAL X FDSus infr dev etf$592,737
+2.0%
22,376
-11.2%
0.13%
+1.6%
NOC SellNORTHROP GRUMMAN CORP$573,982
+0.3%
1,052
-13.5%
0.13%0.0%
SellFIRST TR EXCHNG TRADED FD VIcboe vest buferd$574,720
+1.5%
32,000
-4.6%
0.13%
+0.8%
NEE SellNEXTERA ENERGY INC$569,292
+6.2%
6,810
-0.3%
0.12%
+5.9%
VUG SellVANGUARD INDEX FDSgrowth etf$566,947
-2.4%
2,660
-2.0%
0.12%
-2.3%
MUNI SellPIMCO ETF TRinter mun bd act$561,789
-32.8%
10,934
-34.4%
0.12%
-33.2%
ARKK SellARK ETF TRinnovation etf$555,686
-40.8%
17,788
-28.5%
0.12%
-41.1%
FALN SellISHARES TRfaln angls usd$549,246
+0.6%
22,318
-2.3%
0.12%
+0.8%
LRCX SellLAM RESEARCH CORP$545,907
+8.3%
1,298
-5.7%
0.12%
+8.1%
KO SellCOCA COLA CO$507,761
-9.5%
7,982
-20.3%
0.11%
-9.7%
V SellVISA INC$505,182
-14.2%
2,432
-26.6%
0.11%
-14.6%
GIS SellGENERAL MLS INC$489,852
-31.6%
5,842
-37.5%
0.11%
-31.6%
IYM SellISHARES TRu.s. bas mtl etf$479,242
-42.2%
3,841
-49.9%
0.10%
-42.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$478,486
-7.6%
1,549
-20.2%
0.10%
-7.9%
TJX SellTJX COS INC NEW$469,595
+2.1%
5,899
-20.4%
0.10%
+2.0%
FIXD SellFIRST TR EXCHNG TRADED FD VItcw opportunis$434,501
-4.5%
9,893
-5.4%
0.10%
-5.0%
PEP SellPEPSICO INC$418,683
-4.6%
2,317
-13.9%
0.09%
-5.2%
MA SellMASTERCARD INCORPORATEDcl a$402,904
-1.5%
1,159
-19.4%
0.09%
-1.1%
WFC SellWELLS FARGO CO NEW$404,758
-10.8%
9,803
-13.2%
0.09%
-11.0%
IYR SellISHARES TRu.s. real es etf$399,482
-14.3%
4,745
-17.0%
0.09%
-14.6%
MMM Sell3M CO$395,278
-2.2%
3,296
-9.9%
0.09%
-2.2%
NFLX SellNETFLIX INC$394,255
+12.3%
1,337
-10.3%
0.09%
+13.0%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$382,055
-9.9%
2,958
-0.5%
0.08%
-9.7%
INTC SellINTEL CORP$378,229
-6.8%
14,311
-9.1%
0.08%
-6.7%
BAC SellBANK AMERICA CORP$371,668
-7.5%
11,222
-15.7%
0.08%
-7.9%
TLT SellISHARES TR20 yr tr bd etf$374,545
-86.2%
3,762
-85.8%
0.08%
-86.3%
AMT SellAMERICAN TOWER CORP NEW$358,411
-3.7%
1,692
-2.4%
0.08%
-3.7%
ICSH SellISHARES TRblackrock ultra$354,186
-57.0%
7,078
-57.0%
0.08%
-56.9%
VO SellVANGUARD INDEX FDSmid cap etf$351,959
-1.7%
1,727
-9.2%
0.08%
-2.5%
FDN SellFIRST TR EXCHANGE-TRADED FDdj internt idx$349,007
-5.7%
2,834
-3.3%
0.08%
-6.1%
LUV SellSOUTHWEST AIRLS CO$344,535
+9.0%
10,233
-0.2%
0.08%
+8.6%
DAL SellDELTA AIR LINES INC DEL$346,640
+16.7%
10,549
-0.5%
0.08%
+16.9%
XLE SellSELECT SECTOR SPDR TRenergy$341,728
-5.9%
3,907
-22.6%
0.08%
-6.2%
XHE SellSPDR SER TRhlth cr equip$319,394
-0.2%
3,553
-5.3%
0.07%
-1.4%
CVS SellCVS HEALTH CORP$320,387
-11.7%
3,438
-9.6%
0.07%
-12.5%
RF SellREGIONS FINANCIAL CORP NEW$318,269
-7.2%
14,762
-13.7%
0.07%
-7.9%
NOBL SellPROSHARES TRs&p 500 dv arist$318,661
+11.8%
3,541
-0.7%
0.07%
+11.1%
HPQ SellHP INC$315,964
+2.6%
11,759
-4.9%
0.07%
+1.5%
MCK SellMCKESSON CORP$309,382
+10.1%
825
-0.1%
0.07%
+9.7%
CME SellCME GROUP INC$302,688
-27.1%
1,800
-23.1%
0.07%
-26.4%
ASML SellASML HOLDING N V$303,798
+10.9%
556
-15.8%
0.07%
+11.7%
IJS SellISHARES TRsp smcp600vl etf$301,962
-46.4%
3,307
-51.6%
0.07%
-46.8%
SBUX SellSTARBUCKS CORP$298,198
+13.4%
3,006
-3.9%
0.07%
+13.8%
PYPL SellPAYPAL HLDGS INC$287,159
-19.1%
4,032
-2.3%
0.06%
-19.2%
FITB SellFIFTH THIRD BANCORP$282,330
-30.3%
8,605
-32.1%
0.06%
-30.3%
MINT SellPIMCO ETF TRenhan shrt ma ac$282,826
-8.8%
2,858
-9.0%
0.06%
-8.8%
NKE SellNIKE INCcl b$275,442
+25.8%
2,354
-10.5%
0.06%
+27.1%
SPMV SellINVESCO EXCH TRADED FD TR IIs&p500 min var$271,660
-1.2%
7,454
-9.0%
0.06%
-1.6%
WMT SellWALMART INC$269,318
-5.5%
1,896
-13.7%
0.06%
-6.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$256,622
-22.0%
466
-28.1%
0.06%
-23.3%
KBH SellKB HOME$250,977
+18.9%
7,880
-3.3%
0.06%
+17.0%
KRE SellSPDR SER TRs&p regl bkg$244,125
-6.5%
4,156
-6.4%
0.05%
-6.9%
LDOS SellLEIDOS HOLDINGS INC$234,790
+16.2%
2,232
-3.3%
0.05%
+15.6%
GOF SellGUGGENHEIM STRATEGIC OPPORTU$233,663
-6.2%
15,352
-5.4%
0.05%
-7.3%
IHAK SellISHARES TRcybersecurity$233,947
-9.0%
7,085
-6.3%
0.05%
-10.5%
NVG SellNUVEEN AMT FREE MUN CR INC F$226,677
-13.8%
18,672
-17.2%
0.05%
-13.8%
PM SellPHILIP MORRIS INTL INC$227,824
-8.9%
2,251
-25.2%
0.05%
-9.1%
DOCU SellDOCUSIGN INC$228,552
-2.7%
4,124
-6.2%
0.05%
-3.8%
TGT SellTARGET CORP$221,921
-3.9%
1,489
-4.4%
0.05%
-3.9%
TIP SellISHARES TRtips bd etf$224,056
-11.1%
2,105
-12.5%
0.05%
-12.5%
LQD SellISHARES TRiboxx inv cp etf$218,556
-76.2%
2,073
-76.9%
0.05%
-76.4%
GM SellGENERAL MTRS CO$216,170
+1.0%
6,426
-3.5%
0.05%
+2.1%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$220,583
-4.1%
3,815
-4.0%
0.05%
-5.9%
ADBE SellADOBE SYSTEMS INCORPORATED$212,687
-15.9%
632
-31.2%
0.05%
-16.1%
CMCSA SellCOMCAST CORP NEWcl a$214,488
-3.4%
6,133
-19.1%
0.05%
-4.1%
JETS SellETF SER SOLUTIONSus glb jets$215,755
+10.1%
12,632
-3.3%
0.05%
+9.3%
KEY SellKEYCORP$207,211
-35.4%
11,895
-40.6%
0.05%
-35.2%
NXST SellNEXSTAR MEDIA GROUP INC$209,628
+3.8%
1,198
-0.9%
0.05%
+2.2%
MO SellALTRIA GROUP INC$210,037
-23.3%
4,595
-32.4%
0.05%
-23.3%
MBB SellISHARES TRmbs etf$210,296
-69.4%
2,267
-69.8%
0.05%
-69.5%
BX SellBLACKSTONE INC$206,775
-35.0%
2,787
-26.7%
0.04%
-35.7%
PSQ SellPROSHARES TRshort qqq new$197,999
-6.6%
13,451
-5.2%
0.04%
-6.4%
IYF SellISHARES TRu.s. finls etf$202,486
-1.2%
2,683
-11.7%
0.04%
-2.2%
AWF SellALLIANCEBERNSTEIN GLOBAL HIG$183,294
+0.2%
19,880
-3.3%
0.04%0.0%
PLTR SellPALANTIR TECHNOLOGIES INCcl a$170,066
-26.7%
26,490
-7.2%
0.04%
-27.5%
VTRS SellVIATRIS INC$145,660
+17.5%
13,087
-10.3%
0.03%
+18.5%
KGC SellKINROSS GOLD CORP$92,058
-1.0%
22,508
-8.9%
0.02%
-4.8%
TRVN ExitTREVENA INC$0-13,500
-100.0%
0.00%
ATHA ExitATHIRA PHARMA INC$0-10,000
-100.0%
-0.01%
DNMR ExitDANIMER SCIENTIFIC INC$0-10,450
-100.0%
-0.01%
GOTU ExitGAOTU TECHEDU INCsponsored ads$0-43,000
-100.0%
-0.01%
VSTM ExitVERASTEM INC$0-81,122
-100.0%
-0.02%
QS ExitQUANTUMSCAPE CORP$0-10,360
-100.0%
-0.02%
CHPT ExitCHARGEPOINT HOLDINGS INC$0-11,798
-100.0%
-0.04%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-12,763
-100.0%
-0.04%
HOLI ExitHOLLYSYS AUTOMATION TCHNGY L$0-10,357
-100.0%
-0.04%
DUK ExitDUKE ENERGY CORP NEW$0-2,214
-100.0%
-0.04%
UNP ExitUNION PAC CORP$0-1,080
-100.0%
-0.05%
ARKG ExitARK ETF TRgenomic rev etf$0-6,346
-100.0%
-0.05%
FHN ExitFIRST HORIZON CORPORATION$0-9,261
-100.0%
-0.05%
ALLY ExitALLY FINL INC$0-8,345
-100.0%
-0.05%
IJT ExitISHARES TRs&p sml 600 gwt$0-2,360
-100.0%
-0.05%
ExitRIVIAN AUTOMOTIVE INC$0-7,380
-100.0%
-0.05%
MPC ExitMARATHON PETE CORP$0-2,777
-100.0%
-0.06%
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0-2,695
-100.0%
-0.07%
EMB ExitISHARES TRjpmorgan usd emg$0-4,681
-100.0%
-0.08%
DOG ExitPROSHARES TR$0-10,132
-100.0%
-0.09%
IEF ExitISHARES TR7-10 yr trsy bd$0-5,762
-100.0%
-0.12%
SNUG ExitEA SERIES TRUSTmerlyn ai etf$0-54,191
-100.0%
-0.28%
BOB ExitEA SERIES TRUSTmerlyn ai best$0-70,465
-100.0%
-0.31%
TIPZ ExitPIMCO ETF TRbroad us tips$0-73,045
-100.0%
-0.86%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR18Q3 202310.8%
ISHARES TR18Q3 20234.2%
ISHARES TR18Q3 20233.0%
ISHARES TR18Q3 20231.7%
SPDR SER TR17Q3 202317.0%
SPDR SER TR17Q3 202311.4%
FIRST TR EXCHANGE-TRADED FD17Q3 20235.2%
ISHARES TR17Q3 20236.4%
FIRST TR VALUE LINE DIVID IN17Q3 20234.7%
MICROSOFT CORP17Q3 20232.7%

View Clear Creek Financial Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-24
13F-HR2023-10-24
13F-HR2023-07-17
13F-HR2023-04-20
13F-HR2023-01-24
13F-HR2022-10-24
13F-HR2022-07-27
13F-HR2022-05-02
13F-HR2022-01-21

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