$92.7 Million is the total value of Schear Investment Advisers, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $8,279,687 | +51.0% | 21,084 | +56.6% | 8.93% | +54.1% |
| AAPL | Sell | APPLE INC | $5,152,394 | -14.3% | 30,094 | -2.9% | 5.56% | -12.5% |
| LLY | Sell | ELI LILLY & CO | $4,171,889 | +10.6% | 7,767 | -3.4% | 4.50% | +12.9% |
| NVDA | Sell | NVIDIA CORPORATION | $4,092,821 | +2.4% | 9,409 | -0.4% | 4.42% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $3,521,244 | -9.4% | 11,152 | -2.3% | 3.80% | -7.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,046,799 | +12.5% | 19,672 | -4.6% | 3.29% | +14.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,805,377 | +4.1% | 21,438 | -4.8% | 3.03% | +6.2% |
| AMZN | Sell | AMAZON COM INC | $2,632,655 | -6.5% | 20,710 | -4.1% | 2.84% | -4.5% |
| AVGO | Sell | BROADCOM INC | $2,559,848 | -5.5% | 3,082 | -1.3% | 2.76% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,178,908 | +4.1% | 12,922 | -2.8% | 2.35% | +6.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,131,029 | +2.2% | 3,772 | -2.6% | 2.30% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,131,211 | +0.0% | 4,227 | -4.6% | 2.30% | +2.1% |
| ADBE | Sell | ADOBE INC | $1,838,699 | +0.7% | 3,606 | -3.5% | 1.98% | +2.7% |
| HD | Sell | HOME DEPOT INC | $1,618,369 | -6.1% | 5,356 | -3.5% | 1.75% | -4.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,614,068 | -12.7% | 15,698 | -3.3% | 1.74% | -10.9% |
| V | Sell | VISA INC | $1,582,009 | -6.3% | 6,878 | -3.3% | 1.71% | -4.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,396,067 | +64.8% | 3,897 | +70.0% | 1.51% | +68.3% |
| UNP | Sell | UNION PAC CORP | $1,375,521 | -3.9% | 6,755 | -3.4% | 1.48% | -1.9% |
| CAT | Sell | CATERPILLAR INC | $1,328,691 | +4.8% | 4,867 | -5.6% | 1.43% | +6.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,314,601 | -12.2% | 24,286 | -3.0% | 1.42% | -10.4% |
| FB | Sell | META PLATFORMS INCcl a | $1,259,381 | +1.2% | 4,195 | -3.2% | 1.36% | +3.3% |
| HON | Sell | HONEYWELL INTL INC | $1,253,830 | -14.9% | 6,787 | -4.4% | 1.35% | -13.2% |
| ABBV | Sell | ABBVIE INC | $1,221,547 | +8.4% | 8,195 | -2.1% | 1.32% | +10.6% |
| MS | Sell | MORGAN STANLEY | $1,208,308 | -7.2% | 14,795 | -3.0% | 1.30% | -5.4% |
| BAC | Sell | BANK AMERICA CORP | $1,141,801 | -9.2% | 41,702 | -4.9% | 1.23% | -7.4% |
| AMGN | Sell | AMGEN INC | $1,115,354 | +14.0% | 4,150 | -5.8% | 1.20% | +16.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,107,439 | -3.6% | 3,606 | -3.1% | 1.20% | -1.6% |
| DE | Sell | DEERE & CO | $1,100,440 | -9.0% | 2,916 | -2.3% | 1.19% | -7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,063,150 | -14.0% | 6,826 | -8.6% | 1.15% | -12.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,042,114 | -4.7% | 7,186 | -4.4% | 1.12% | -2.8% |
| PEP | Sell | PEPSICO INC | $993,766 | -11.1% | 5,865 | -2.8% | 1.07% | -9.2% |
| COG | Sell | COTERRA ENERGY INC | $973,719 | +3.4% | 35,997 | -3.3% | 1.05% | +5.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $970,988 | -5.3% | 7,909 | -2.9% | 1.05% | -3.4% |
| ULTA | Sell | ULTA BEAUTY INC | $961,476 | -18.3% | 2,407 | -3.8% | 1.04% | -16.7% |
| ABC | Sell | CENCORA INC | $951,681 | -12.4% | 5,288 | -6.4% | 1.03% | -10.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $943,530 | -3.2% | 2,916 | -3.5% | 1.02% | -1.2% |
| Sell | LINDE PLC | $913,375 | -4.5% | 2,453 | -2.3% | 0.98% | -2.6% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $909,282 | -24.5% | 24,575 | -3.0% | 0.98% | -22.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $881,633 | +1.6% | 3,868 | -2.2% | 0.95% | +3.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $831,149 | -13.0% | 3,053 | -6.3% | 0.90% | -11.2% |
| SYK | Sell | STRYKER CORPORATION | $807,786 | -14.6% | 2,956 | -4.7% | 0.87% | -12.9% |
| TJX | Sell | TJX COS INC NEW | $771,301 | -1.2% | 8,678 | -5.7% | 0.83% | +0.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $755,251 | -5.1% | 14,304 | -2.8% | 0.82% | -3.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $709,908 | -2.9% | 1,841 | -4.7% | 0.77% | -0.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $709,755 | -6.9% | 4,866 | -3.1% | 0.77% | -5.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $667,851 | -14.1% | 1,627 | -3.4% | 0.72% | -12.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $622,796 | -7.4% | 2,478 | -9.3% | 0.67% | -5.5% |
| MCD | MCDONALDS CORP | $589,315 | -11.7% | 2,237 | 0.0% | 0.64% | -9.9% | |
| PSX | Sell | PHILLIPS 66 | $585,371 | +19.8% | 4,872 | -4.9% | 0.63% | +22.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $576,875 | -12.6% | 1,349 | -9.4% | 0.62% | -10.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $558,406 | -13.5% | 8,030 | -14.7% | 0.60% | -11.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $544,639 | -11.5% | 1,076 | -8.7% | 0.59% | -9.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $524,178 | -7.5% | 7,553 | -2.8% | 0.56% | -5.7% |
| TMUS | Sell | T-MOBILE US INC | $496,897 | -2.5% | 3,548 | -3.3% | 0.54% | -0.6% |
| ASH | Sell | ASHLAND INC | $467,373 | -19.9% | 5,722 | -14.7% | 0.50% | -18.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $464,645 | +4.8% | 6,830 | -2.7% | 0.50% | +7.1% |
| HSY | Sell | HERSHEY CO | $460,784 | -27.4% | 2,303 | -9.4% | 0.50% | -25.9% |
| RTX | Sell | RTX CORPORATION | $450,964 | -30.0% | 6,266 | -4.8% | 0.49% | -28.6% |
| BLK | Sell | BLACKROCK INC | $444,139 | -8.7% | 687 | -2.4% | 0.48% | -6.8% |
| GM | Sell | GENERAL MTRS CO | $441,600 | -18.1% | 13,394 | -4.2% | 0.48% | -16.5% |
| MCK | Sell | MCKESSON CORP | $419,630 | -1.3% | 965 | -3.0% | 0.45% | +0.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $411,780 | -4.6% | 1,453 | +0.8% | 0.44% | -2.6% |
| KO | Sell | COCA COLA CO | $391,188 | -16.0% | 6,988 | -9.6% | 0.42% | -14.2% |
| MPC | Sell | MARATHON PETE CORP | $389,398 | +22.8% | 2,573 | -5.4% | 0.42% | +25.4% |
| WMT | WALMART INC | $382,233 | +1.7% | 2,390 | 0.0% | 0.41% | +3.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $381,100 | +3.9% | 13,924 | 0.0% | 0.41% | +5.9% | |
| TSLA | Sell | TESLA INC | $377,582 | -6.0% | 1,509 | -1.7% | 0.41% | -4.2% |
| GPC | Sell | GENUINE PARTS CO | $356,474 | -17.4% | 2,469 | -3.1% | 0.38% | -15.6% |
| ZTS | Sell | ZOETIS INCcl a | $328,996 | -1.6% | 1,891 | -2.6% | 0.36% | +0.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $304,922 | -14.0% | 1,703 | -20.5% | 0.33% | -12.3% |
| MRK | MERCK & CO INC | $287,025 | -10.8% | 2,788 | 0.0% | 0.31% | -8.8% | |
| TGT | Sell | TARGET CORP | $275,209 | -30.3% | 2,489 | -16.8% | 0.30% | -28.8% |
| LOW | LOWES COS INC | $261,255 | -7.9% | 1,257 | 0.0% | 0.28% | -6.0% | |
| CC | Sell | CHEMOURS CO | $233,713 | -35.9% | 8,332 | -15.7% | 0.25% | -34.7% |
| LMT | LOCKHEED MARTIN CORP | $213,886 | -11.2% | 523 | 0.0% | 0.23% | -9.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $212,466 | -15.0% | 1,301 | -9.6% | 0.23% | -13.3% |
| FCX | FREEPORT-MCMORAN INCcl b | $207,966 | -6.8% | 5,577 | 0.0% | 0.22% | -5.1% | |
| GOGORO INC*w exp 04/04/202 | $8,757 | -60.7% | 53,038 | 0.0% | 0.01% | -62.5% | ||
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,054 | -100.0% | -0.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,393 | -100.0% | -0.28% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,768 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 4 | Q3 2023 | 8.9% |
| APPLE INC | 4 | Q3 2023 | 6.4% |
| LILLY ELI & CO | 4 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 4 | Q3 2023 | 4.1% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 4.4% |
| DIAMONDBACK ENERGY INC | 4 | Q3 2023 | 3.3% |
| ALPHABET INC | 4 | Q3 2023 | 3.0% |
| AMAZON COM INC | 4 | Q3 2023 | 3.0% |
| CHEVRON CORP NEW | 4 | Q3 2023 | 2.9% |
| UNITEDHEALTH GROUP INC | 4 | Q3 2023 | 2.8% |
View Schear Investment Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-24 |
View Schear Investment Advisers, 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.