13F-HR filed by Schear Investment Advisers, LLC
Schear Investment Advisers, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 81 holding rows worth $94,608,788 by the sum of the rows.
- Accession
- 0001962838-23-000003
- Filer
- CIK 1962838
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 84 entries on the cover page, a total value of $83,578,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,608,788 with VALUE read as dollars as filed, 13F file number 028-22751. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $83,578,580, 12% less than the sum of the rows, $94,608,788. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 30,992 | $6,011,518 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,462 | $5,482,803 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,448 | $3,996,693 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,416 | $3,887,605 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,043 | $3,772,006 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,593 | $2,814,863 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,123 | $2,708,984 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,622 | $2,708,906 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,516 | $2,695,165 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,433 | $2,130,677 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,296 | $2,092,126 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,874 | $2,085,684 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,230 | $1,848,759 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,735 | $1,826,378 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,548 | $1,723,431 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,110 | $1,688,483 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,035 | $1,496,592 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,099 | $1,473,043 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,992 | $1,430,703 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 15,252 | $1,302,521 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,155 | $1,268,388 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 43,847 | $1,257,970 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,335 | $1,244,058 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,465 | $1,235,607 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,985 | $1,209,492 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,341 | $1,204,711 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,502 | $1,177,429 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,723 | $1,148,843 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,367 | $1,127,286 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,032 | $1,117,247 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,517 | $1,093,272 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,647 | $1,086,652 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,143 | $1,025,611 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,407 | $978,442 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,022 | $974,716 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,511 | $956,892 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,258 | $955,506 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,102 | $946,389 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,222 | $941,717 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,953 | $867,960 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,293 | $846,946 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,716 | $795,988 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,205 | $780,492 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,684 | $777,486 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,023 | $762,190 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,931 | $730,884 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,733 | $672,673 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,237 | $667,543 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,489 | $660,206 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,419 | $645,861 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,581 | $644,675 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,541 | $634,488 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,179 | $615,143 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 6,712 | $583,340 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,771 | $566,817 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,976 | $538,915 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,670 | $509,763 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,125 | $488,822 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 704 | $486,563 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,733 | $465,681 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,022 | $443,158 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,441 | $431,623 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,549 | $431,367 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 995 | $425,173 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,535 | $401,817 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,992 | $394,645 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,390 | $375,660 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,924 | $366,897 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,889 | $364,805 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,141 | $354,614 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,942 | $334,432 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,788 | $321,707 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,720 | $317,152 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,768 | $288,813 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,257 | $283,705 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,393 | $264,115 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,439 | $249,897 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 523 | $240,779 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,577 | $223,080 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,054 | $203,469 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 53,038 | $22,276 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962838-23-000003 | this filing | 2023-07-17 | acceptance time not in the bulk data set |