Filed: 2/10/2025ACC: 0002049804-25-000001
📋 What this filing means
POLLOCK INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $123.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$123.12M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
CAP STRENGTH ETF$48.38M39.3%
ENHANCED LOW VOL$35.91M29.2%
COM$29.37M23.9%
CL A$2.52M2.0%
US CORE EQUITY 2$1.55M1.3%
CAP STK CL C$1.50M1.2%
COM CL A$1.36M1.1%
Portfolio Concentration
Top 3$86.53M70.3%
4–10$12.02M9.8%
11–25$17.46M14.2%
Rest$7.11M5.8%
Top 3 weight
70.3%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares550.94K
TypeSH
Market value$48.38M
39.30%
Sole
550.94K
Shared
0.00
None
0.00
SEI EXCHANGE TRADED FUNDS
SOLEShares1.23M
TypeSH
Market value$35.91M
29.17%
Sole
1.23M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.88K
TypeSH
Market value$2.23M
1.81%
Sole
1.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.84K
TypeSH
Market value$2.02M
1.64%
Sole
3.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.65K
TypeSH
Market value$1.92M
1.56%
Sole
7.65K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares14.68K
TypeSH
Market value$1.77M
1.44%
Sole
14.68K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3.63K
TypeSH
Market value$1.77M
1.43%
Sole
3.63K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares44.90K
TypeSH
Market value$1.55M
1.26%
Sole
44.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.89K
TypeSH
Market value$1.50M
1.22%
Sole
7.89K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares28.11K
TypeSH
Market value$1.49M
1.21%
Sole
28.11K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.59K
TypeSH
Market value$1.46M
1.18%
Sole
1.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.25K
TypeSH
Market value$1.37M
1.11%
Sole
3.25K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares12.07K
TypeSH
Market value$1.37M
1.11%
Sole
12.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.99K
TypeSH
Market value$1.26M
1.02%
Sole
3.99K
Shared
0.00
None
0.00
BOEING CO
SOLEShares7.05K
TypeSH
Market value$1.25M
1.01%
Sole
7.05K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares5.44K
TypeSH
Market value$1.23M
1.00%
Sole
5.44K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares4.98K
TypeSH
Market value$1.16M
0.94%
Sole
4.98K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares3.15K
TypeSH
Market value$1.13M
0.92%
Sole
3.15K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares1.04K
TypeSH
Market value$1.10M
0.89%
Sole
1.04K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares4.63K
TypeSH
Market value$1.08M
0.88%
Sole
4.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.19K
TypeSH
Market value$1.04M
0.84%
Sole
7.19K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares11K
TypeSH
Market value$1.03M
0.84%
Sole
11K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares6.68K
TypeSH
Market value$1.02M
0.83%
Sole
6.68K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares6.53K
TypeSH
Market value$988.2K
0.80%
Sole
6.53K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares5.75K
TypeSH
Market value$973.8K
0.79%
Sole
5.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 550.94K | SH | $48.38M 39.30% | 550.94K | 0.00 | 0.00 |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED LOW VOL | 1.23M | SH | $35.91M 29.17% | 1.23M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.88K | SH | $2.23M 1.81% | 1.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.84K | SH | $2.02M 1.64% | 3.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.65K | SH | $1.92M 1.56% | 7.65K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 14.68K | SH | $1.77M 1.44% | 14.68K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3.63K | SH | $1.77M 1.43% | 3.63K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 44.90K | SH | $1.55M 1.26% | 44.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 7.89K | SH | $1.50M 1.22% | 7.89K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 28.11K | SH | $1.49M 1.21% | 28.11K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.59K | SH | $1.46M 1.18% | 1.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.25K | SH | $1.37M 1.11% | 3.25K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 12.07K | SH | $1.37M 1.11% | 12.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.99K | SH | $1.26M 1.02% | 3.99K | 0.00 | 0.00 |
BOEING COSOLE | COM | 7.05K | SH | $1.25M 1.01% | 7.05K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 5.44K | SH | $1.23M 1.00% | 5.44K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 4.98K | SH | $1.16M 0.94% | 4.98K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 3.15K | SH | $1.13M 0.92% | 3.15K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 1.04K | SH | $1.10M 0.89% | 1.04K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 4.63K | SH | $1.08M 0.88% | 4.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.19K | SH | $1.04M 0.84% | 7.19K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 11K | SH | $1.03M 0.84% | 11K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 6.68K | SH | $1.02M 0.83% | 6.68K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 6.53K | SH | $988.2K 0.80% | 6.53K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 5.75K | SH | $973.8K 0.79% | 5.75K | 0.00 | 0.00 |
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