$83.6 Million is the total value of Schear Investment Advisers, LLC's 84 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,962,171 | +27.1% | 30,092 | +0.2% | 5.94% | +23.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,680,567 | +12.0% | 12,446 | +4.7% | 5.60% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $3,120,271 | +23.6% | 10,823 | +2.8% | 3.73% | +19.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,719,485 | +0.8% | 20,119 | +2.0% | 3.25% | -2.2% |
| LLY | Buy | LILLY ELI & CO | $2,688,979 | -3.2% | 7,830 | +3.1% | 3.22% | -6.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,624,371 | +13.3% | 9,448 | -40.4% | 3.14% | +9.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,330,606 | +17.8% | 22,468 | +0.2% | 2.79% | +14.4% |
| AMZN | Buy | AMAZON COM INC | $2,246,454 | +23.4% | 21,749 | +0.4% | 2.69% | +19.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,144,738 | -9.7% | 13,145 | -0.7% | 2.57% | -12.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,090,738 | -9.2% | 4,424 | +1.9% | 2.50% | -11.9% |
| AVGO | Buy | BROADCOM INC | $1,862,391 | +17.2% | 2,903 | +2.2% | 2.23% | +13.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,819,538 | +9.9% | 3,662 | +0.9% | 2.18% | +6.6% |
| HD | Buy | HOME DEPOT INC | $1,632,899 | -5.2% | 5,533 | +1.5% | 1.95% | -8.0% |
| TGT | Buy | TARGET CORP | $1,459,532 | +13.1% | 8,812 | +1.8% | 1.75% | +9.7% |
| V | Buy | VISA INC | $1,438,660 | +10.1% | 6,381 | +1.4% | 1.72% | +6.8% |
| UNP | Sell | UNION PAC CORP | $1,425,122 | -4.1% | 7,081 | -1.3% | 1.70% | -7.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,392,526 | +62.9% | 14,208 | +7.7% | 1.67% | +58.1% |
| HON | Buy | HONEYWELL INTL INC | $1,340,898 | -10.3% | 7,016 | +0.5% | 1.60% | -13.1% |
| ABBV | Buy | ABBVIE INC | $1,332,811 | +2.9% | 8,363 | +4.3% | 1.60% | -0.2% |
| MS | Buy | MORGAN STANLEY | $1,330,960 | +4.0% | 15,159 | +0.7% | 1.59% | +0.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,291,760 | +15.2% | 3,352 | +0.6% | 1.55% | +11.8% |
| DE | Buy | DEERE & CO | $1,161,019 | +1.8% | 2,812 | +5.7% | 1.39% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,154,595 | -10.5% | 7,449 | +2.0% | 1.38% | -13.1% |
| CAT | Buy | CATERPILLAR INC | $1,145,344 | -0.1% | 5,005 | +4.6% | 1.37% | -3.1% |
| BAC | Buy | BANK AMERICA CORP | $1,092,520 | -13.2% | 38,200 | +0.5% | 1.31% | -15.8% |
| ULTA | Buy | ULTA BEAUTY INC | $1,067,331 | +20.9% | 1,956 | +3.9% | 1.28% | +17.3% |
| AMGN | Buy | AMGEN INC | $1,063,217 | +7.4% | 4,398 | +16.7% | 1.27% | +4.2% |
| PEP | Buy | PEPSICO INC | $982,779 | +2.8% | 5,391 | +1.9% | 1.18% | -0.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $978,059 | -5.6% | 2,990 | -0.9% | 1.17% | -8.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $956,606 | +17.3% | 3,347 | +9.5% | 1.14% | +13.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $955,458 | +29.6% | 22,066 | +10.8% | 1.14% | +25.7% |
| COG | Sell | COTERRA ENERGY INC | $919,759 | -1.8% | 37,480 | -1.7% | 1.10% | -4.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $885,889 | +14.5% | 5,533 | +18.5% | 1.06% | +11.1% |
| QCOM | Buy | QUALCOMM INC | $870,351 | +26.7% | 6,822 | +9.2% | 1.04% | +22.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $858,179 | -17.4% | 6,752 | +2.7% | 1.03% | -19.8% |
| New | LINDE PLC | $840,971 | – | 2,366 | +100.0% | 1.01% | – | |
| BLK | Sell | BLACKROCK INC | $772,164 | -10.0% | 1,154 | -4.7% | 0.92% | -12.7% |
| FB | Sell | META PLATFORMS INCcl a | $761,288 | +74.2% | 3,592 | -1.1% | 0.91% | +69.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $733,065 | +10.7% | 2,562 | -0.3% | 0.88% | +7.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $733,180 | +12.3% | 20,996 | +5.7% | 0.88% | +8.9% |
| TJX | Buy | TJX COS INC NEW | $710,412 | +0.5% | 9,066 | +2.1% | 0.85% | -2.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $697,668 | +9.0% | 13,945 | +0.8% | 0.84% | +5.8% |
| ASH | Buy | ASHLAND INC | $694,936 | +23.7% | 6,766 | +29.5% | 0.83% | +19.9% |
| SYK | Buy | STRYKER CORPORATION | $676,849 | +25.0% | 2,371 | +7.1% | 0.81% | +21.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $677,283 | -17.7% | 4,555 | -16.1% | 0.81% | -20.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $664,387 | -1.1% | 9,792 | +4.0% | 0.80% | -4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $652,451 | +37.8% | 1,132 | +31.6% | 0.78% | +33.7% |
| MCD | Sell | MCDONALDS CORP | $645,899 | +5.1% | 2,310 | -0.9% | 0.77% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $644,383 | -3.2% | 4,945 | -0.3% | 0.77% | -6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $643,498 | +1.2% | 6,571 | +4.3% | 0.77% | -1.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $621,875 | +0.1% | 2,753 | +2.6% | 0.74% | -3.0% |
| SPTN | Sell | SPARTANNASH CO | $617,718 | -19.8% | 24,908 | -2.2% | 0.74% | -22.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $609,685 | +16.5% | 1,489 | +8.8% | 0.73% | +13.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $586,182 | -11.3% | 20,575 | -11.6% | 0.70% | -14.0% |
| PSX | Buy | PHILLIPS 66 | $532,853 | -0.7% | 5,256 | +1.9% | 0.64% | -3.6% |
| GM | Buy | GENERAL MTRS CO | $514,657 | +17.9% | 14,031 | +8.1% | 0.62% | +14.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $502,014 | +20.6% | 9,252 | +11.6% | 0.60% | +17.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $486,297 | +5.1% | 6,975 | +0.4% | 0.58% | +1.9% |
| HSY | Sell | HERSHEY CO | $460,228 | -9.5% | 1,809 | -17.7% | 0.55% | -12.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $457,614 | +31.2% | 2,392 | +29.3% | 0.55% | +27.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $429,380 | +21.2% | 1,179 | +6.6% | 0.51% | +17.6% |
| GPC | Buy | GENUINE PARTS CO | $423,294 | +8.6% | 2,530 | +12.6% | 0.51% | +5.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $413,631 | +23.6% | 6,855 | +2.4% | 0.50% | +19.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $411,619 | +29.0% | 1,283 | +7.1% | 0.49% | +24.9% |
| FMC | Buy | FMC CORP | $401,930 | -1.1% | 3,291 | +1.0% | 0.48% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $387,267 | -8.2% | 9,958 | -7.0% | 0.46% | -11.0% |
| MPC | Buy | MARATHON PETE CORP | $375,367 | +22.1% | 2,784 | +5.4% | 0.45% | +18.5% |
| KO | Buy | COCA COLA CO | $370,939 | +12.7% | 5,980 | +15.5% | 0.44% | +9.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $360,632 | +7.4% | 13,924 | 0.0% | 0.43% | +4.1% | |
| KDP | Sell | KEURIG DR PEPPER INC | $358,410 | -2.2% | 10,159 | -1.1% | 0.43% | -5.1% |
| MCK | Buy | MCKESSON CORP | $346,793 | -5.0% | 974 | +0.1% | 0.42% | -7.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $328,903 | +7.2% | 2,244 | -1.9% | 0.39% | +4.2% |
| TSLA | New | TESLA INC | $326,127 | – | 1,572 | +100.0% | 0.39% | – |
| ZTS | Buy | ZOETIS INCcl a | $323,226 | +21.5% | 1,942 | +7.0% | 0.39% | +18.0% |
| CC | Buy | CHEMOURS CO | $315,807 | +6.5% | 10,548 | +9.0% | 0.38% | +3.3% |
| NKE | NIKE INCcl b | $312,609 | +4.8% | 2,549 | 0.0% | 0.37% | +1.6% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $256,593 | -48.9% | 5,070 | -37.9% | 0.31% | -50.4% |
| MRK | MERCK & CO INC | $252,676 | -4.1% | 2,375 | 0.0% | 0.30% | -7.1% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $250,087 | -2.9% | 1,459 | +6.3% | 0.30% | -5.7% |
| LMT | LOCKHEED MARTIN CORP | $248,183 | -2.8% | 525 | 0.0% | 0.30% | -5.7% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $239,324 | -61.5% | 5,850 | -64.3% | 0.29% | -62.7% |
| LOW | Sell | LOWES COS INC | $231,165 | -15.2% | 1,156 | -15.5% | 0.28% | -17.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $219,716 | +2.9% | 765 | +10.4% | 0.26% | 0.0% |
| GOGORO INC*w exp 04/04/202 | $30,762 | +65.7% | 53,038 | 0.0% | 0.04% | +60.9% | ||
| HUM | Exit | HUMANA INC | $0 | – | -406 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,915 | -100.0% | -0.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,933 | -100.0% | -0.53% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,708 | -100.0% | -0.54% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,513 | -100.0% | -0.54% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,823 | -100.0% | -0.73% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,690 | -100.0% | -0.74% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,361 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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 | 2024-05-01 |
| 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.