13F-HR filed by Schear Investment Advisers, LLC
Schear Investment Advisers, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 78 holding rows worth $92,709,264.
- Accession
- 0001962838-23-000004
- Filer
- CIK 1962838
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 78 entries on the cover page, a total value of $92,709,264 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,709,264 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 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 21,084 | $8,279,687 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,094 | $5,152,394 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,767 | $4,171,889 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,409 | $4,092,821 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,152 | $3,521,244 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,672 | $3,046,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,438 | $2,805,377 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,710 | $2,632,655 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,082 | $2,559,848 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,922 | $2,178,908 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,227 | $2,131,211 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,772 | $2,131,029 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,606 | $1,838,699 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,356 | $1,618,369 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,698 | $1,614,068 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,878 | $1,582,009 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,897 | $1,396,067 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,755 | $1,375,521 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,867 | $1,328,691 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,286 | $1,314,601 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,195 | $1,259,381 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,787 | $1,253,830 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,195 | $1,221,547 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 14,795 | $1,208,308 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,702 | $1,141,801 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,150 | $1,115,354 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,606 | $1,107,439 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,916 | $1,100,440 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,826 | $1,063,150 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,186 | $1,042,114 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,865 | $993,766 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 35,997 | $973,719 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,909 | $970,988 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,407 | $961,476 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,288 | $951,681 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,916 | $943,530 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,453 | $913,375 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,575 | $909,282 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,868 | $881,633 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,053 | $831,149 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,956 | $807,786 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,678 | $771,301 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,304 | $755,251 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,841 | $709,908 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,866 | $709,755 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,627 | $667,851 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,478 | $622,796 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,237 | $589,315 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,872 | $585,371 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,349 | $576,875 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,030 | $558,406 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,076 | $544,639 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,553 | $524,178 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,548 | $496,897 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,722 | $467,373 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,830 | $464,645 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,303 | $460,784 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,266 | $450,964 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 687 | $444,139 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,394 | $441,600 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 965 | $419,630 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,453 | $411,780 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,988 | $391,188 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,573 | $389,398 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,390 | $382,233 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,924 | $381,100 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,509 | $377,582 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,469 | $356,474 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,891 | $328,996 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,703 | $304,922 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,788 | $287,025 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,489 | $275,209 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,257 | $261,255 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,332 | $233,713 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 523 | $213,886 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,301 | $212,466 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,577 | $207,966 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 53,038 | $8,757 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962838-23-000004 | this filing | 2023-10-25 | acceptance time not in the bulk data set |