CLEAR CREEK FINANCIAL MANAGEMENT, LLC

Filed: 4/26/2024ACC: 0001085146-24-002055

📋 What this filing means

CLEAR CREEK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 420 equity positions with a total reported market value of $781.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

420

Positions

$781.36M

Total AUM (reported)

12.84M

Total Shares

Allocation by class

COM$127.17M16.3%

PORTFOLIO S&P500$41.96M5.4%

CORE S&P500 ETF$41.52M5.3%

UNIT SER 1$40.83M5.2%

S&P 500 GRWT ETF$25.36M3.2%

PORTFOLIO AGRGTE$22.44M2.9%

PRTFLO S&P500 GW$22.24M2.8%

Portfolio Concentration

Top 3$124.30M15.9%

4–10$122.80M15.7%

11–25$125.62M16.1%

Rest$408.64M52.3%

Top 3 weight

15.9%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 12.84M

Sole

Full voting authority

12.84M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole420

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings420

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares681.91K

TypeSH

Market value$41.96M

5.37%

Sole

681.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares78.97K

TypeSH

Market value$41.52M

5.31%

Sole

78.97K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares91.95K

TypeSH

Market value$40.83M

5.22%

Sole

91.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares300.38K

TypeSH

Market value$25.36M

3.25%

Sole

300.38K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares887.71K

TypeSH

Market value$22.44M

2.87%

Sole

887.71K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares304.01K

TypeSH

Market value$22.24M

2.85%

Sole

304.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares82.78K

TypeSH

Market value$15.46M

1.98%

Sole

82.78K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares38.17K

TypeSH

Market value$15.18M

1.94%

Sole

38.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares121.36K

TypeSH

Market value$11.07M

1.42%

Sole

121.36K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares26.25K

TypeSH

Market value$11.04M

1.41%

Sole

26.25K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares197.32K

TypeSH

Market value$9.89M

1.27%

Sole

197.32K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares103.07K

TypeSH

Market value$9.46M

1.21%

Sole

103.07K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares10.44K

TypeSH

Market value$9.43M

1.21%

Sole

10.44K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares374.92K

TypeSH

Market value$9.35M

1.20%

Sole

374.92K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares109.32K

TypeSH

Market value$8.90M

1.14%

Sole

109.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares376.57K

TypeSH

Market value$8.57M

1.10%

Sole

376.57K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares83.02K

TypeSH

Market value$8.36M

1.07%

Sole

83.02K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 ENHNCD

Shares164.64K

TypeSH

Market value$8.21M

1.05%

Sole

164.64K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares44.55K

TypeSH

Market value$8.04M

1.03%

Sole

44.55K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares45.95K

TypeSH

Market value$7.88M

1.01%

Sole

45.95K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares184.50K

TypeSH

Market value$7.79M

1.00%

Sole

184.50K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares45.73K

TypeSH

Market value$7.74M

0.99%

Sole

45.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares113.87K

TypeSH

Market value$7.73M

0.99%

Sole

113.87K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares123.21K

TypeSH

Market value$7.16M

0.92%

Sole

123.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares68.37K

TypeSH

Market value$7.10M

0.91%

Sole

68.37K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLIO S&P500	681.91K	SH	$41.96M 5.37%	681.91K
ISHARES TRSOLE	CORE S&P500 ETF	78.97K	SH	$41.52M 5.31%	78.97K
INVESCO QQQ TRSOLE	UNIT SER 1	91.95K	SH	$40.83M 5.22%	91.95K
ISHARES TRSOLE	S&P 500 GRWT ETF	300.38K	SH	$25.36M 3.25%	300.38K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	887.71K	SH	$22.44M 2.87%	887.71K
SPDR SER TRSOLE	PRTFLO S&P500 GW	304.01K	SH	$22.24M 2.85%	304.01K
ISHARES TRSOLE	S&P 500 VAL ETF	82.78K	SH	$15.46M 1.98%	82.78K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	38.17K	SH	$15.18M 1.94%	38.17K
ISHARES TRSOLE	S&P MC 400GR ETF	121.36K	SH	$11.07M 1.42%	121.36K
MICROSOFT CORPSOLE	COM	26.25K	SH	$11.04M 1.41%	26.25K
SPDR SER TRSOLE	PRTFLO S&P500 VL	197.32K	SH	$9.89M 1.27%	197.32K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	103.07K	SH	$9.46M 1.21%	103.07K
NVIDIA CORPORATIONSOLE	COM	10.44K	SH	$9.43M 1.21%	10.44K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	374.92K	SH	$9.35M 1.20%	374.92K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	109.32K	SH	$8.90M 1.14%	109.32K
ISHARES TRSOLE	US TREAS BD ETF	376.57K	SH	$8.57M 1.10%	376.57K
ISHARES TRSOLE	0-3 MNTH TREASRY	83.02K	SH	$8.36M 1.07%	83.02K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 ENHNCD	164.64K	SH	$8.21M 1.05%	164.64K
AMAZON COM INCSOLE	COM	44.55K	SH	$8.04M 1.03%	44.55K
APPLE INCSOLE	COM	45.95K	SH	$7.88M 1.01%	45.95K
FIRST TR VALUE LINE DIVID INSOLE	SHS	184.50K	SH	$7.79M 1.00%	184.50K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	45.73K	SH	$7.74M 0.99%	45.73K
ISHARES TRSOLE	CORE MSCI TOTAL	113.87K	SH	$7.73M 0.99%	113.87K
PACER FDS TRSOLE	US CASH COWS 100	123.21K	SH	$7.16M 0.92%	123.21K
ISHARES TRSOLE	EAFE GRWTH ETF	68.37K	SH	$7.10M 0.91%	68.37K

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