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Clear Creek Financial Management, LLC - Portfolio Stock Holdings

Report Period:

Dec. 31, 2024

No. of Stocks:

506

Est. Stock Holding Value:

$914,263,160

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Clear Creek Financial Management, LLC

Stock	Holdings (Shares)	Holdings (USD)	% of Portfolio	Change (Shares)	Change (USD)	% Change
SPLG	605,774	$41,762,060	4.57%	-23,001	-$1,585,689	-3.66%
IVV	56,688	$33,371,092	3.65%	-12,529	-$7,375,572	-18.10%
IVW	281,842	$28,615,418	3.13%	+101,215	+$10,276,359	+56.04%
SPYG	262,317	$23,057,664	2.52%	-3,873	-$340,437	-1.45%
SPAB	872,180	$21,795,778	2.38%	+22,525	+$562,900	+2.65%
QQQ	36,002	$18,405,302	2.01%	-29,631	-$15,148,256	-45.15%
IWM	75,893	$16,769,317	1.83%	+47,065	+$10,399,482	+163.26%
DIA	37,264	$15,855,832	1.73%	+34,041	+$14,484,446	+1,056.19%
IVE	82,826	$15,809,827	1.73%	+75,948	+$14,496,954	+1,104.22%
NVDA	112,042	$15,046,120	1.65%	+5,787	+$777,136	+5.45%
AAPL	59,332	$14,857,919	1.63%	+12,501	+$3,130,500	+26.69%
IYR	155,568	$14,477,158	1.58%	+137,399	+$12,786,351	+756.23%
LMBS	277,779	$13,519,504	1.48%	+29,060	+$1,414,350	+11.68%
MSFT	28,316	$11,935,194	1.31%	+843	+$355,325	+3.07%
SPYV	224,224	$11,466,815	1.25%	+26,804	+$1,370,757	+13.58%
IJS	103,875	$11,281,864	1.23%	+96,425	+$10,472,719	+1,294.30%
GOVT	456,672	$10,494,323	1.15%	-35,863	-$824,132	-7.28%
COWZ	175,992	$9,940,028	1.09%	+47,688	+$2,693,418	+37.17%
AMZN	44,251	$9,708,227	1.06%	-148	-$32,470	-0.33%
CTA	331,621	$9,248,910	1.01%	+156	+$4,351	+0.05%
SPVU	185,525	$9,128,387	1.00%	+13,009	+$640,082	+7.54%
SCHM	322,319	$8,931,459	0.98%	+1,403	+$38,877	+0.44%
BIL	97,661	$8,929,145	0.98%	-345,813	-$31,617,683	-77.98%
RSEE	304,301	$8,670,479	0.95%	+20,673	+$589,038	+7.29%
EEM	202,528	$8,469,721	0.93%	+26,684	+$1,115,925	+15.17%
EFG	86,884	$8,412,978	0.92%	+7,076	+$685,169	+8.87%
BITB	162,390	$8,257,532	0.90%	+35,995	+$1,830,346	+28.48%
IXUS	122,577	$8,107,243	0.89%	+3,364	+$222,495	+2.82%
SPY	13,813	$8,095,523	0.89%	+920	+$539,194	+7.14%
HYLS	195,711	$8,088,736	0.88%	+7,516	+$310,636	+3.99%
SGOV	76,555	$7,679,998	0.84%	-13,867	-$1,391,137	-15.34%
FVD	174,286	$7,605,841	0.83%	+347	+$15,143	+0.20%
SPMO	71,934	$6,834,449	0.75%	+16,106	+$1,530,231	+28.85%
VIG	33,696	$6,598,688	0.72%	+1,818	+$356,019	+5.70%
QQQM	28,898	$6,081,584	0.67%	+4,064	+$855,269	+16.36%
FTSL	131,080	$6,061,139	0.66%	+175	+$8,092	+0.13%
SPHQ	87,903	$5,892,138	0.64%	+13,297	+$891,298	+17.82%
JAAA	104,275	$5,287,785	0.58%	+17,141	+$869,220	+19.67%
FNOV	109,072	$5,215,823	0.57%	+109,072	+$5,215,823	Open
TSLA	12,371	$4,995,905	0.55%	+237	+$95,710	+1.95%
SHV	44,094	$4,855,190	0.53%	+23,982	+$2,640,658	+119.24%
COST	5,194	$4,759,106	0.52%	-16	-$14,660	-0.31%
LQD	43,016	$4,595,829	0.50%	+973	+$103,955	+2.31%
CGGR	115,209	$4,282,319	0.47%	+8,195	+$304,608	+7.66%
JPST	83,053	$4,183,380	0.46%	+12,612	+$635,266	+17.90%
VOO	7,583	$4,085,796	0.45%	-497	-$267,789	-6.15%
RSP	23,151	$4,056,750	0.44%	-30,186	-$5,289,493	-56.59%
ARCC	182,389	$3,992,495	0.44%	+6,736	+$147,451	+3.83%
LLY	4,798	$3,704,056	0.41%	+1,325	+$1,022,900	+38.15%
GOOGL	19,459	$3,683,589	0.40%	+1,397	+$264,452	+7.73%
EDV	53,318	$3,610,695	0.39%	-1,167	-$79,029	-2.14%
IUSB	77,478	$3,502,006	0.38%	+11,725	+$529,970	+17.83%
CGUS	98,111	$3,430,942	0.38%	+9,965	+$348,476	+11.31%
VGLT	61,736	$3,417,088	0.37%	-1,122	-$62,103	-1.78%
VMBS	74,025	$3,356,294	0.37%	-2,383	-$108,045	-3.12%
VTI	11,544	$3,345,567	0.37%	+194	+$56,223	+1.71%
V	10,494	$3,316,524	0.36%	+3,036	+$959,497	+40.71%
VTV	19,027	$3,221,271	0.35%	+1,727	+$292,381	+9.98%
VUG	7,841	$3,218,260	0.35%	+373	+$153,094	+4.99%
ANGL	111,307	$3,191,172	0.35%	+3,269	+$93,722	+3.03%
FTGC	132,981	$3,182,235	0.35%	+132,981	+$3,182,235	Open
TLT	36,188	$3,160,298	0.35%	-6,051	-$528,434	-14.33%
FTCS	35,918	$3,154,319	0.35%	-252	-$22,131	-0.70%
JPM	13,099	$3,139,961	0.34%	-1,598	-$383,057	-10.87%
EMB	35,233	$3,137,146	0.34%	+12,416	+$1,105,521	+54.42%
CGDV	86,540	$3,051,400	0.33%	+6,918	+$243,929	+8.69%
GOOG	15,409	$2,934,490	0.32%	-1,482	-$282,232	-8.77%
DBEF	70,825	$2,932,155	0.32%	+70,825	+$2,932,155	Open
SPLV	41,729	$2,921,030	0.32%	+4,037	+$282,590	+10.71%
GLD	12,020	$2,910,403	0.32%	+1,937	+$469,006	+19.21%
LDUR	30,375	$2,885,321	0.32%	-1,479	-$140,490	-4.64%
YSEP	132,748	$2,880,632	0.32%	+132,748	+$2,880,632	Open
DGRW	34,866	$2,821,705	0.31%	+2,876	+$232,755	+8.99%
QQEW	21,811	$2,725,503	0.30%	+3,757	+$469,475	+20.81%
RSPN	52,669	$2,643,984	0.29%	+52,669	+$2,643,984	Open
HELO	41,442	$2,571,062	0.28%	+21,310	+$1,322,072	+105.85%
OEF	8,901	$2,571,054	0.28%	+8,901	+$2,571,054	Open
CVX	17,719	$2,566,420	0.28%	-83	-$12,022	-0.47%
BA	14,374	$2,544,198	0.28%	+4,342	+$768,534	+43.28%
XLV	18,165	$2,498,959	0.27%	-773	-$106,342	-4.08%
VFMO	15,100	$2,481,987	0.27%	+12,729	+$2,092,266	+536.86%
MU	29,162	$2,454,274	0.27%	+3,037	+$255,594	+11.62%
UTES	38,395	$2,447,681	0.27%	-5,820	-$371,025	-13.16%
IWF	5,942	$2,386,188	0.26%	-679	-$272,673	-10.26%
SCHQ	75,098	$2,360,330	0.26%	-4,558	-$143,258	-5.72%
QUAL	13,070	$2,327,506	0.25%	+1,015	+$180,751	+8.42%
DYNF	44,764	$2,294,155	0.25%	+2,913	+$149,291	+6.96%
SSO	24,435	$2,260,482	0.25%	+7,051	+$652,288	+40.56%
TLH	22,622	$2,251,794	0.25%	-722	-$71,868	-3.09%
MGC	10,563	$2,246,328	0.25%	-1,979	-$420,854	-15.78%
META	3,833	$2,244,260	0.25%	+200	+$117,102	+5.51%
CGBL	71,709	$2,242,340	0.25%	+13,705	+$428,555	+23.63%
FBCG	47,478	$2,196,332	0.24%	+898	+$41,541	+1.93%
DJAN	55,696	$2,176,605	0.24%	-19,210	-$750,729	-25.65%
JEPI	37,552	$2,160,367	0.24%	-8,175	-$470,308	-17.88%
PTNQ	29,009	$2,147,246	0.23%	+16,991	+$1,257,674	+141.38%
FDN	8,737	$2,124,576	0.23%	+4,835	+$1,175,727	+123.91%
HD	5,410	$2,104,436	0.23%	+1,015	+$394,825	+23.09%
SPIB	63,870	$2,092,381	0.23%	-10,409	-$340,999	-14.01%
AIQ	54,090	$2,090,038	0.23%	+1,719	+$66,422	+3.28%
XLP	26,442	$2,078,606	0.23%	-841	-$66,111	-3.08%
IYW	12,658	$2,019,204	0.22%	-21,638	-$3,451,694	-63.09%
FMB	39,191	$1,999,133	0.22%	+6,084	+$310,345	+18.38%
FRDM	61,045	$1,994,951	0.22%	-32,501	-$1,062,133	-34.74%
REGL	24,237	$1,954,956	0.21%	+1,796	+$144,865	+8.00%
XLG	39,068	$1,951,837	0.21%	+39,068	+$1,951,837	Open
XLE	21,895	$1,875,526	0.21%	+21,895	+$1,875,526	Open
EFV	35,571	$1,866,410	0.20%	+4,860	+$255,004	+15.82%
ESGU	14,052	$1,810,179	0.20%	-2,980	-$383,884	-17.50%
IYF	16,333	$1,806,103	0.20%	+2,504	+$276,892	+18.11%
MA	3,416	$1,798,763	0.20%	+1,911	+$1,006,275	+126.98%
AVGO	7,698	$1,784,704	0.20%	+838	+$194,282	+12.22%
IFRA	38,299	$1,772,861	0.19%	+32,580	+$1,508,128	+569.68%
KNG	35,134	$1,764,078	0.19%	+3,628	+$182,162	+11.52%
CWB	22,365	$1,742,010	0.19%	+3,051	+$237,642	+15.80%
T	71,709	$1,632,814	0.18%	-442	-$10,064	-0.61%
QJUN	57,903	$1,623,021	0.18%	+57,903	+$1,623,021	Open
IJR	14,034	$1,616,997	0.18%	-7,668	-$883,507	-35.33%
IYZ	59,506	$1,596,546	0.17%	+59,506	+$1,596,546	Open
DGRO	25,959	$1,592,325	0.17%	+2,222	+$136,297	+9.36%
PAVE	38,586	$1,559,260	0.17%	+6,623	+$267,635	+20.72%
FTSM	25,656	$1,533,459	0.17%	-3,181	-$190,128	-11.03%
VZ	38,109	$1,523,979	0.17%	+4,062	+$162,439	+11.93%
IYC	15,836	$1,522,473	0.17%	+15,836	+$1,522,473	Open
CIBR	23,831	$1,512,077	0.17%	-19	-$1,206	-0.08%
VB	6,268	$1,506,075	0.16%	+18	+$4,325	+0.29%
SCHZ	65,509	$1,487,054	0.16%	+4,397	+$99,812	+7.19%
IDU	15,437	$1,485,194	0.16%	+3,443	+$331,251	+28.71%
BND	20,030	$1,440,357	0.16%	-2,142	-$154,031	-9.66%
DJUN	33,223	$1,437,898	0.16%	-1,790	-$77,472	-5.11%
XHE	16,156	$1,429,968	0.16%	-2,186	-$193,483	-11.92%
VNLA	28,524	$1,395,109	0.15%	-16,638	-$813,765	-36.84%
AIRR	18,105	$1,394,809	0.15%	+7,723	+$594,980	+74.39%
PHD	143,069	$1,384,908	0.15%	+5,542	+$53,647	+4.03%
SOUN	68,907	$1,367,115	0.15%	-5,674	-$112,572	-7.61%
ITOT	10,449	$1,343,950	0.15%	-19	-$2,444	-0.18%
SCHX	57,710	$1,337,718	0.15%	-14,776	-$342,508	-20.38%
XMLV	21,733	$1,321,801	0.14%	+1,388	+$84,418	+6.82%
WM	6,531	$1,317,890	0.14%	+211	+$42,578	+3.34%
MTUM	6,360	$1,316,011	0.14%	+286	+$59,179	+4.71%
IDA	11,758	$1,284,914	0.14%	+38	+$4,153	+0.32%
FXL	8,640	$1,283,472	0.14%	-370	-$54,964	-4.11%
VOE	7,914	$1,280,248	0.14%	+642	+$103,856	+8.83%
VEA	26,706	$1,277,081	0.14%	+373	+$17,837	+1.42%
MO	24,304	$1,270,856	0.14%	+1,392	+$72,788	+6.08%
UCON	51,454	$1,268,341	0.14%	-1,203	-$29,654	-2.28%
NFLX	1,406	$1,253,196	0.14%	+647	+$576,684	+85.24%
CCL	50,203	$1,251,059	0.14%	+951	+$23,699	+1.93%
ATGE	13,613	$1,236,741	0.14%	-204	-$18,533	-1.48%
VO	4,651	$1,228,469	0.13%	+292	+$77,126	+6.70%
EVV	125,022	$1,221,465	0.13%	+6,674	+$65,205	+5.64%
DFLV	40,553	$1,217,807	0.13%	+40,553	+$1,217,807	Open
QYLD	66,684	$1,214,982	0.13%	-10,228	-$186,354	-13.30%
IWO	4,207	$1,210,859	0.13%	+391	+$112,538	+10.25%
DISV	45,373	$1,205,561	0.13%	-4,918	-$130,671	-9.78%
JCPI	25,549	$1,195,693	0.13%	+25,549	+$1,195,693	Open
ENB	28,144	$1,194,150	0.13%	+5,132	+$217,751	+22.30%
GHYG	26,869	$1,183,991	0.13%	+856	+$37,720	+3.29%
PM	9,801	$1,179,550	0.13%	+3	+$361	+0.03%
GILD	12,702	$1,173,284	0.13%	+12,702	+$1,173,284	Open
HYG	14,900	$1,171,885	0.13%	-671	-$52,774	-4.31%
XLU	15,455	$1,169,789	0.13%	+8,541	+$646,468	+123.53%
NEE	16,181	$1,160,016	0.13%	+4,629	+$331,853	+40.07%
BRK.B	2,540	$1,151,331	0.13%	+198	+$89,749	+8.45%
RDFI	48,360	$1,142,989	0.13%	-977	-$23,091	-1.98%
ARGT	13,795	$1,140,433	0.12%	+5,686	+$470,062	+70.12%
DDOG	7,900	$1,128,831	0.12%	+2,295	+$327,933	+40.95%
WMT	12,475	$1,127,116	0.12%	+156	+$14,095	+1.27%
SRLN	26,925	$1,123,580	0.12%	-5,089	-$212,364	-15.90%
SPEM	29,246	$1,122,169	0.12%	+26,417	+$1,013,620	+933.79%
BKLN	52,925	$1,115,130	0.12%	-5,500	-$115,885	-9.41%
JNJ	7,641	$1,105,041	0.12%	+1,535	+$221,992	+25.14%
TMO	2,104	$1,094,564	0.12%	+1,429	+$743,409	+211.70%
FLJH	34,769	$1,089,660	0.12%	+34,769	+$1,089,660	Open
AMD	8,934	$1,079,138	0.12%	+763	+$92,163	+9.34%
XOM	9,952	$1,070,537	0.12%	+403	+$43,351	+4.22%
MINT	10,519	$1,055,476	0.12%	+7,801	+$782,752	+287.01%
EFA	13,906	$1,051,433	0.12%	-190,147	-$14,377,015	-93.19%
SYK	2,917	$1,050,266	0.11%	+646	+$232,592	+28.45%
PLTR	13,884	$1,050,047	0.11%	-190	-$14,370	-1.35%
SPTS	36,174	$1,049,408	0.11%	-9,684	-$280,933	-21.12%
BUFR	34,196	$1,041,952	0.11%	-986	-$30,043	-2.80%
BILS	10,492	$1,040,282	0.11%	-2,179	-$216,048	-17.20%
MBB	11,299	$1,035,892	0.11%	+522	+$47,857	+4.84%
DOCT	25,991	$1,023,266	0.11%	+20,686	+$814,408	+389.93%
CRWD	2,988	$1,022,374	0.11%	-29	-$9,923	-0.96%
SMH	4,219	$1,021,715	0.11%	-3,905	-$945,674	-48.07%
JMBS	23,117	$1,021,309	0.11%	+9,486	+$419,091	+69.59%
JCPB	22,094	$1,017,871	0.11%	-4,350	-$200,405	-16.45%
SCHD	37,095	$1,013,435	0.11%	-1,188	-$32,456	-3.10%
MARM	32,286	$996,992	0.11%	-38,460	-$1,187,645	-54.36%
FIW	9,657	$985,497	0.11%	+25	+$2,551	+0.26%
IHI	16,855	$983,489	0.11%	-83	-$4,843	-0.49%
UPS	7,720	$973,492	0.11%	+4,672	+$589,139	+153.28%
PG	5,664	$949,570	0.10%	+370	+$62,031	+6.99%
QSPT	33,900	$937,240	0.10%	-650	-$17,971	-1.88%
SHY	11,347	$930,227	0.10%	-522	-$42,794	-4.40%
GCOW	27,476	$927,040	0.10%	+1,571	+$53,006	+6.06%
EMXC	16,689	$925,405	0.10%	+3,714	+$205,941	+28.62%
FIXD	21,472	$922,652	0.10%	+134	+$5,758	+0.63%

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