McClarren Financial Advisors, Inc.

13F filer, CIK 1842974, STATE COLLEGE, PA

McClarren Financial Advisors, Inc. reported $795,496,000 across 271 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-18. Its ten largest share positions make up 80.33% of the portfolio.

Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001792704-24-000021

Period: 2024-09-30
Reported value: $795M
Holdings: 271
Top 10 weight: 80.33%
New: 11
Sold out: 100

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DSIadded	+20,924	$257M
VEAadded	+12,871	$78.1M
VUSBadded	+114,501	$48.8M
VXUSadded	+70,550	$46.8M
SPTMadded	+15,810	$39.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VOOreduced	-25,366	-$11.9M
AVGOreduced	-2,866	-$1.4M
BLACKROCK INCreduced	-776	-$776K
MGKreduced	-10,570	-$713K
LLYexited	-1,810	-$468K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001792704-24-000021, largest first. % of portfolio is the value over $779,647,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
DSIISHARES TR	21,443	$263M	33.78%	+20,924		Timeline
VEAVANGUARD TAX-MANAGED FDS	13,760	$83.5M	10.71%	+12,871		Timeline
VUSBVANGUARD BD INDEX FDS	121,317	$51.7M	6.63%	+114,501		Timeline
VXUSVANGUARD STAR FDS	77,363	$51.4M	6.59%	+70,550		Timeline
SPTMSPDR SERIES TRUST	17,800	$45M	5.77%	+15,810		Timeline
ESGVVANGUARD WORLD FD	32,783	$38.6M	4.96%	+29,692		Timeline
VIGVANGUARD SPECIALIZED FUNDS	25,589	$28.7M	3.68%	+15,732		Timeline
SPSMSPDR SERIES TRUST	9,818	$23.6M	3.03%	+8,739		Timeline
VOVANGUARD INDEX FDS	32,918	$22M	2.83%	-7		Timeline
CATHGLOBAL X FDS	9,249	$18.4M	2.35%	+8,857		Timeline
CSXCSX CORP	2,050	$15.8M		+1,930	Value about 1,000 times the price other filers imply, kept as filed and left out of ratios.	Timeline
ESMLISHARES TR	5,430	$14.7M	1.88%	+5,276		Timeline
VTIVANGUARD INDEX FDS	61,571	$14.3M	1.84%	+6,197		Timeline
VOOVANGUARD INDEX FDS	28,648	$13.4M	1.72%	-25,366		Timeline
VWOVANGUARD INTL EQUITY INDEX F	22,718	$12.8M	1.64%	+19,655		Timeline
SUSAISHARES TR	4,450	$12.3M	1.58%	+4,226		Timeline
VVVANGUARD INDEX FDS	9,329	$5.54M	0.71%	+6,584		Timeline
NUSCNUSHARES ETF TR	8,574	$5.09M	0.65%	+8,220		Timeline
VBVANGUARD INDEX FDS	54,381	$4.57M	0.59%	+3,796		Timeline
SPDWSPDR INDEX SHS FDS	17,173	$4.29M	0.55%	+16,261		Timeline
ESGUISHARES TR	3,904	$4.04M	0.52%	+2,831		Timeline
VTVVANGUARD INDEX FDS	9,744	$3.86M	0.49%	+4,130		Timeline
GOOGLALPHABET INC	2,729	$3.45M	0.44%	+726		Timeline
DFSVDIMENSIONAL ETF TRUST	15,378	$3.27M	0.42%	+14,774		Timeline
VSGXVANGUARD WORLD FD	12,536	$3.22M	0.41%	+11,907		Timeline
PGPROCTER & GAMBLE CO	4,050	$3.22M	0.41%	+2,896		Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,838	$2.76M	0.35%	+8,900		Timeline
IWBISHARES TR	1,746	$2.42M	0.31%	-336		Timeline
WMTWALMART INC	1,218	$2.2M	0.28%	+948		Timeline
AMZNAMAZON COM INC	3,344	$2.01M	0.26%	+1,219		Timeline
SPMDSPDR SERIES TRUST	1,137	$2M	0.26%	+932		Timeline
MGKVANGUARD WORLD FD	25,878	$1.75M	0.22%	-10,570		Timeline
EFAISHARES TR	2,832	$1.71M	0.22%	+2,363		Timeline
IWVISHARES TR	7,150	$1.43M	0.18%	+4,990		Timeline
VNQVANGUARD INDEX FDS	2,614	$1.43M	0.18%	+1,191		Timeline
MGCVANGUARD WORLD FD	9,579	$1.42M	0.18%	+7,212		Timeline
VIGIVANGUARD WHITEHALL FDS	1,507	$1.31M	0.17%	+1,020		Timeline
SPYGSPDR SERIES TRUST	4,034	$1.16M	0.15%	+2,432		Timeline
VXFVANGUARD INDEX FDS	5,763	$1.11M	0.14%	+2,556		Timeline
IWDISHARES TR	1,785	$929K	0.12%	+564		Timeline
IJHISHARES TR	1,078	$917K	0.12%	+903		Timeline
MRKMERCK & CO INC	1,577	$803K	0.1%	+835		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,500	$752K	0.1%	-568		Timeline
DISDISNEY WALT CO	3,705	$747K	0.1%	+3,110		Timeline
ITOTISHARES TR	5,739	$721K	0.09%	+5,383		Timeline
PEPPEPSICO INC	2,938	$702K	0.09%	+2,114		Timeline
VPUVANGUARD WORLD FD	1,403	$699K	0.09%	+220		Timeline
ESGDISHARES TR	1,251	$667K	0.09%	+1,015		Timeline
SCHCSCHWAB STRATEGIC TR	215	$563K	0.07%	+144		Timeline
VOEVANGUARD INDEX FDS	4,979	$547K	0.07%	+3,926		Timeline
ISTBISHARES TR	16,421	$540K	0.07%	+16,137		Timeline
BLDTOPBUILD COR	1,239	$504K	0.06%	+854		Timeline
AAPLAPPLE INC	18,404	$444K	0.06%	+13,139		Timeline
VBRVANGUARD INDEX FDS	4,798	$438K	0.06%	-130		Timeline
JPMJPMORGAN CHASE & CO	1,082	$433K	0.06%	-333		Timeline
JNJJOHNSON & JOHNSON	1,152	$419K	0.05%	+129		Timeline
QQQINVESCO QQQ TR	7,000	$364K	0.05%	+293		Timeline
VDEVANGUARD WORLD FD	1,500	$353K	0.05%	+480		Timeline
KOCOCA COLA CO	1,724	$347K	0.04%	+1,343		Timeline
IWRISHARES TR	88	$336K	0.04%	-74		Timeline
VBKVANGUARD INDEX FDS	3,509	$333K	0.04%	+258		Timeline
NUMGNUSHARES ETF TR	7,238	$324K	0.04%	+7,029		Timeline
VGTVANGUARD WORLD FD	2,796	$305K	0.04%	-4,123		Timeline
EFIVSPDR SERIES TRUST	5,397	$300K	0.04%	+5,344		Timeline
ORCLORACLE CORP	530	$265K	0.03%	+107		Timeline
IWMISHARES TR	4,685	$260K	0.03%	+1,845		Timeline
APDAIR PRODUCTS AND CHEMICALS I	365	$252K	0.03%	+107		Timeline
MGVVANGUARD WORLD FD	2,159	$250K	0.03%	+1,211		Timeline
UNPUNION PAC CORP	246	$218K	0.03%	+20		Timeline
VHTVANGUARD WORLD FD	734	$207K	0.03%	-862		Timeline
HDVISHARES TR	333	$202K	0.03%	+116		Timeline
NSCNORFOLK SOUTHN CORP	248	$201K	0.03%	+34		Timeline
AMGNAMGEN INC	618	$199K	0.03%	+306		Timeline
PSXPHILLIPS 66	655	$199K	0.03%	+373		Timeline
MCKMCKESSON CORP	494	$184K	0.02%	-90		Timeline
SPEMSPDR INDEX SHS FDS	2,569	$182K	0.02%	+2,193		Timeline
NUMVNUSHARES ETF TR	4,831	$177K	0.02%	+4,798		Timeline
CEGCONSTELLATION ENERGY CORP	679	$176K	0.02%	+479		Timeline
MAMASTERCARD INCORPORATED	493	$172K	0.02%	+52		Timeline
AVGOBROADCOM INC	345	$169K	0.02%	-2,866		Timeline
SBUXSTARBUCKS CORP	297	$159K	0.02%	-14		Timeline
XOMEXXON MOBIL CORP	1,361	$159K	0.02%	+901		Timeline
DFSUDIMENSIONAL ETF TRUST	4,211	$156K	0.02%	+4,177		Timeline
VDCVANGUARD WORLD FD	1,126	$155K	0.02%	-92		Timeline
PFEPFIZER INC	4,838	$151K	0.02%	+4,643		Timeline
PHOINVESCO EXCHANGE TRADED FD T	676	$146K	0.02%	+547		Timeline
CPCANADIAN PACIFIC KANSAS CITY	85	$139K	0.02%	+7		Timeline
DFSIDIMENSIONAL ETF TRUST	3,732	$133K	0.02%	+3,667		Timeline
WSFSWSFS FINL CORP	50	$128K	0.02%	+3		Timeline
ADPAUTOMATIC DATA PROCESSING IN	443	$122K	0.02%	+205		Timeline
ADIANALOG DEVICES INC	527	$121K	0.02%	+299		Timeline
VYMVANGUARD WHITEHALL FDS	5,984	$119K	0.02%	+4,443		Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,282	$114K	0.01%	+1,037		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	573	$109K	0.01%	+29		Timeline
TGTTARGET CORP	641	$99K	0.01%	+197		Timeline
IWSISHARES TR	290	$93K	0.01%	-72		Timeline
IDXXIDEXX LABS INC	185	$93K	0.01%	-302		Timeline
CATCATERPILLAR INC	393	$92K	0.01%	-273		Timeline
CSCOCISCO SYS INC	1,731	$92K	0.01%	+1,541		Timeline
MSFTMICROSOFT CORP	4,035	$92K	0.01%	+460		Timeline
POOLPOOL CORP	229	$86K	0.01%	-78		Timeline
CITHE CIGNA GROUP	692	$84K	0.01%	+31		Timeline
VAWVANGUARD WORLD FD	384	$81K	0.01%	+192		Timeline
GOOGALPHABET INC	2,135	$77K	0.01%	+485		Timeline
VFHVANGUARD WORLD FD	709	$77K	0.01%	+510		Timeline
MRSHMARSH & MCLENNAN COS INC	223	$73K	0.01%	+13		Timeline
XYZBLOCK INC	134	$73K	0.01%	+6		Timeline
ABBVABBVIE INC	707	$71K	0.01%	+364		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	810	$69K	0.01%	+654		Timeline
SCZISHARES TR	67	$68K	0.01%	+6		Timeline
BIVVANGUARD BD INDEX FDS	156	$67K	0.01%	new		Timeline
XLPSELECT SECTOR SPDR TR	83	$67K	0.01%	+7		Timeline
LMTLOCKHEED MARTIN CORP	653	$66K	0.01%	-281		Timeline
DFLVDIMENSIONAL ETF TRUST	30	$60K	0.01%	-27		Timeline
VZVERIZON COMMUNICATIONS INC	1,061	$59K	0.01%	+938		Timeline
SHOPSHOPIFY INC	160	$56K	0.01%	+28		Timeline
PRUPRUDENTIAL FINL INC	671	$55K	0.01%	+320		Timeline
VGSHVANGUARD SCOTTSDALE FDS	930	$54K	0.01%	+873		Timeline
UNHUNITEDHEALTH GROUP INC	942	$52K	0.01%	-1,813		Timeline
PPLPPL CORP	1,582	$52K	0.01%	+1,555		Timeline
MPCMARATHON PETE CORP	307	$50K	0.01%	+134		Timeline
MARMARRIOTT INTL INC NEW	248	$49K	0.01%	+7		Timeline
IVVISHARES TR	3,421	$46K	0.01%	-9,165		Timeline
XCEMCOLUMBIA ETF TR II	1,376	$44K	0.01%	+1,345		Timeline
IBMINTERNATIONAL BUSINESS MACHS	564	$43K	0.01%	+219		Timeline
DDOMINION ENERGY INC	57	$43K	0.01%	+8		Timeline
ZTSZOETIS INC	216	$42K	0.01%	-304		Timeline
BACBANK OF AMER CORP	1,045	$41K	0.01%	+1,006		Timeline
AEMAGNICO EAGLE MINES LTD	510	$41K	0.01%	+445		Timeline
RTXRTX CORPORATION	337	$40K	0.01%	+36		Timeline
IYYISHARES TR	139	$40K	0.01%	+7		Timeline
AMTAMERICAN TOWER CORP	169	$39K	0.01%	-219		Timeline
PBAPEMBINA PIPELINE CORP	41	$37K	<0.01%	+4		Timeline
ICFIICF INTL INC	570	$37K	<0.01%	+513		Timeline
CARRCARRIER GLOBAL CORPORATION	436	$35K	<0.01%	+310		Timeline
VUGVANGUARD INDEX FDS	1,151	$34K	<0.01%	new		Timeline
WMWASTE MGMT INC DEL	207	$34K	<0.01%	-6		Timeline
SHELSHELL PLC	65	$34K	<0.01%	-79		Timeline
SNYSANOFI SA	57	$34K	<0.01%	+9		Timeline
MPBMID PENN BANCORP INC	1,163	$34K	<0.01%	+1,142		Timeline
GLDSPDR GOLD TR	331	$33K	<0.01%	+116		Timeline
IGSBISHARES TR	157	$33K	<0.01%	new		Timeline
PGFINVESCO EXCHANGE TRADED FD T	15	$33K	<0.01%	+1		Timeline
SCCOSOUTHERN COPPER CORP	288	$33K	<0.01%	+181		Timeline
EBAYEBAY INC.	65	$32K	<0.01%	+12		Timeline
TRGPTARGA RES CORP	912	$31K	<0.01%	+784		Timeline
RSPSINVESCO EXCHANGE TRADED FD T	32	$31K	<0.01%	+2		Timeline
CMCSACOMCAST CORP NEW	726	$30K	<0.01%	+570		Timeline
MMM3M CO	223	$30K	<0.01%	+121		Timeline
BNYBANK OF NY MELLON CORP	405	$29K	<0.01%	+346		Timeline
PCFHIGH INCOME SECS FD	4,384	$29K	<0.01%	+4,378		Timeline
SLVISHARES SILVER TR	28	$28K	<0.01%	+2		Timeline
NVSNOVARTIS AG	121	$28K	<0.01%	-91		Timeline
ALLEALLEGION PLC	190	$27K	<0.01%	+72		Timeline
CMECME GROUP INC	118	$26K	<0.01%	-78		Timeline
WMKWEIS MKTS INC	68	$26K	<0.01%	+6		Timeline
BKLNINVESCO EXCH TRADED FD TR II	21	$26K	<0.01%	0		Timeline
DFIVDIMENSIONAL ETF TRUST	152	$25K	<0.01%	new		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	119	$25K	<0.01%	-78		Timeline
AZNASTRAZENECA PLC-SPONS ADR	324	$25K	<0.01%	+247		Timeline
NLRVANECK ETF TRUST	305	$25K	<0.01%	+226		Timeline
BDXBECTON DICKINSON & CO	241	$24K	<0.01%	+8		Timeline
URAGLOBAL X FDS	813	$23K	<0.01%	+785		Timeline
BUGGLOBAL X FDS	703	$21K	<0.01%	+674		Timeline
PPAINVESCO EXCHANGE TRADED FD T	175	$20K	<0.01%	+73		Timeline
INTCINTEL CORP	23	$19K	<0.01%	-38		Timeline
HSYHERSHEY CO	191	$19K	<0.01%	+8		Timeline
NOBLPROSHARES TR	180	$19K	<0.01%	+84		Timeline
TXNTEXAS INSTRS INC	206	$18K	<0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	178	$18K	<0.01%	+91		Timeline
HALHALLIBURTON CO	29	$18K	<0.01%	-4		Timeline
DNPDNP SELECT INCOME FD INC	1,768	$17K	<0.01%	+1,760		Timeline
ISRGINTUITIVE SURGICAL INC	33	$16K	<0.01%	-411		Timeline
RRCRANGE RES CORP	502	$15K	<0.01%	+469		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	140	$15K	<0.01%	+32		Timeline
CGWINVESCO EXCH TRADED FD TR II	61	$15K	<0.01%	+6		Timeline
FTECFIDELITY COVINGTON TRUST	523	$14K	<0.01%	+9		Timeline
XLVSELECT SECTOR SPDR TR	91	$14K	<0.01%	-54		Timeline
FISFIDELITY NATL INFORMATION SV	149	$12K	<0.01%	+74		Timeline
OTISOTIS WORLDWIDE CORP	117	$12K	<0.01%	+21		Timeline
BANK OF AMER CORPBANK OF AMER CORP	1,273	$12K	<0.01%	+77
AGNGGLOBAL X FDS	32	$12K	<0.01%	+2		Timeline
BLACKROCK INCBLACKROCK INC	11	$11K	<0.01%	-776
DRLLEA SERIES TRUST	301	$11K	<0.01%	+182		Timeline
VOTVANGUARD INDEX FDS	1,339	$10K	<0.01%	+651		Timeline
NWBINORTHWEST BANCSHARES INC	13	$10K	<0.01%	+2		Timeline
SPYVSPDR SERIES TRUST	52	$10K	<0.01%	+4		Timeline
XLISELECT SECTOR SPDR TR	77	$10K	<0.01%	-44		Timeline
DFATDIMENSIONAL ETF TRUST	2,005	$10K	<0.01%	new		Timeline
TSLATESLA INC	36	$9K	<0.01%	-359		Timeline
TFCTRUIST FINL CORP	219	$9K	<0.01%	+142		Timeline
UNLUNITED STS 12 MONTH NAT GAS	1,180	$9K	<0.01%	+1,172		Timeline
AFLAFLAC INC	73	$8K	<0.01%	-16		Timeline
IHAKISHARES TR	153	$7K	<0.01%	+108		Timeline
VWOBVANGUARD WHITEHALL FDS	199	$6K	<0.01%	new		Timeline
PLNTPLANET FITNESS MASTER ISSUER	81	$6K	<0.01%	+8		Timeline
QSRRESTAURANT BRANDS INTL INC	94	$6K	<0.01%	+24		Timeline
GMGENERAL MTRS CO	153	$6K	<0.01%	+107		Timeline
NORWGLOBAL X FDS	265	$6K	<0.01%	+240		Timeline
BABOEING CO	35	$5K	<0.01%	-147		Timeline
IEFAISHARES TR	167	$5K	<0.01%	+22		Timeline
AGGISHARES TR	101	$5K	<0.01%	new		Timeline
METAMETA PLATFORMS INC	883	$5K	<0.01%	-1,133		Timeline
PANWPALO ALTO NETWORKS INC	446	$5K	<0.01%	+107		Timeline
VONGVANGUARD SCOTTSDALE FDS	96	$5K	<0.01%	+3		Timeline
FBCGFIDELITY COVINGTON TRUST	42	$4K	<0.01%	0		Timeline
IEMGISHARES INC	246	$4K	<0.01%	-21		Timeline
IJRISHARES TR	489	$4K	<0.01%	-44		Timeline
VVISA INC	428	$4K	<0.01%	-621		Timeline
EEMISHARES TR	45	$4K	<0.01%	-40		Timeline
ALCALCON AG	100	$4K	<0.01%	+11		Timeline
TRVTRAVELERS COMPANIES INC	17	$4K	<0.01%	-389		Timeline
XSDSPDR SERIES TRUST	17	$4K	<0.01%	-230		Timeline
MAGAETF SER SOLUTIONS	96	$4K	<0.01%	+52		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,791	$3K		-758	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
OGNORGANON & CO	83	$3K	<0.01%	+21		Timeline
GMEGAMESTOP CORP	140	$3K	<0.01%	+116		Timeline
YUMCYUM CHINA HLDGS INC	926	$3K	<0.01%	+834		Timeline
ADBEADOBE INC	518	$2K	<0.01%	-593		Timeline
XLCSELECT SECTOR SPDR TR	90	$2K	<0.01%	+5		Timeline
CHWYCHEWY INC	90	$2K	<0.01%	+63		Timeline
FFORD MTR CO	10	$2K	<0.01%	-2		Timeline
SMRNUSCALE PWR CORP	11	$2K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	17	$2K	<0.01%	-23		Timeline
FFSMFIDELITY COVINGTON TRUST	54	$2K	<0.01%	+4		Timeline
ACNACCENTURE PLC IRELAND	4	$1K	<0.01%	-299		Timeline
NVDANVIDIA CORPORATION	140	$1K	<0.01%	+17		Timeline
ASMLASML HLDG NV	833	$1K		-189	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CHRWC H ROBINSON WORLDWIDE IN	11	$1K	<0.01%	-77		Timeline
AALAMERICAN AIRLINES GROUP INC	116	$1K	<0.01%	+105		Timeline
VLTOVERALTO CORP	16	$1K	<0.01%	-79		Timeline
PINSPINTEREST INC	39	$1K	<0.01%	-5		Timeline
VTRSVIATRIS INC	406	$1K	<0.01%	+353		Timeline
AIGAMERICAN INTL GROUP INC	15	$1K	<0.01%	-59		Timeline
WDIVSPDR INDEX SHS FDS	66	$1K	<0.01%	+7		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	58	$1K	<0.01%	+32		Timeline
ABTABBOTT LABORATORIES	4	$0	0%	-99	Value filed as zero, left out of ratios.	Timeline
NKENIKE INC	96	$0	0%	-54	Value filed as zero, left out of ratios.	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1	$0	0%	-467	Value filed as zero, left out of ratios.	Timeline
KNSLKINSALE CAP GROUP INC	1	$0	0%	-384	Value filed as zero, left out of ratios.	Timeline
WENWENDYS CO	17	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
RIVNRIVIAN AUTOMOTIVE INC	65	$0	0%	+52	Value filed as zero, left out of ratios.	Timeline
EXPEAGLE MATLS INC	1	$0	0%	-216	Value filed as zero, left out of ratios.	Timeline
FIVEFIVE BELOW INC	1	$0	0%	-107	Value filed as zero, left out of ratios.	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10	$0	0%	-282	Value filed as zero, left out of ratios.	Timeline
BBWIBATH & BODY WORKS INC	31	$0	0%	-8	Value filed as zero, left out of ratios.	Timeline
ZMZOOM COMMUNICATIONS INC	14	$0	0%	-45	Value filed as zero, left out of ratios.	Timeline
CTVACORTEVA INC	1	$0	0%	-345	Value filed as zero, left out of ratios.	Timeline
FCXFREEPORT MCMORAN INC	13	$0	0%	-35	Value filed as zero, left out of ratios.	Timeline
RBLXROBLOX CORP	44	$0	0%	+7	Value filed as zero, left out of ratios.	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	59	$0	0%	+48	Value filed as zero, left out of ratios.	Timeline
WBDWARNER BROS DISCOVERY INC	8	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	40	$0	0%	+19	Value filed as zero, left out of ratios.	Timeline
UBSUBS GROUP AG	16	$0	0%	-13	Value filed as zero, left out of ratios.	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	153	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
BIIBBIOGEN INC	2	$0	0%	-229	Value filed as zero, left out of ratios.	Timeline
DXCDXC TECHNOLOGY CO	3	$0	0%	-16	Value filed as zero, left out of ratios.	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2	$0	0%	-151	Value filed as zero, left out of ratios.	Timeline
QAINYLIM ETF TR	32	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ARKKARK ETF TR	6	$0	0%	-125	Value filed as zero, left out of ratios.	Timeline
SIRISIRIUSXM HOLDINGS INC	23	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BYNDBEYOND MEAT INC	13	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EXPOEXPONENT INC	1	$0	0%	-94	Value filed as zero, left out of ratios.	Timeline
KDKYNDRYL HLDGS INC	26	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13	$0	0%	-53	Value filed as zero, left out of ratios.
ANSYS INCANSYS INC	1	$0	0%	-320	Value filed as zero, left out of ratios.
DDD3D SYS CORP DEL	150	$0	0%	+147	Value filed as zero, left out of ratios.	Timeline
FDRVFIDELITY COVINGTON TRUST	14	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
FBOTFIDELITY COVINGTON TRUST	27	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	23	$0	0%	+1	Value filed as zero, left out of ratios.
ADVISORS SER TRADVISORS SER TR	17	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LLYELI LILLY & CO	1,810	$468K	shares
INTUINTUIT	657	$295K	shares
BSVVANGUARD BD INDEX FDS	76	$260K	shares
IYJISHARES TR	119	$193K	shares
ILCGISHARES TR	81	$175K	shares
IWNISHARES TR	456	$160K	shares
ROKROCKWELL AUTOMATION INC	275	$139K	shares
HIWHIGHWOODS PPTYS INC	26	$133K	shares
YUMYUM BRANDS INC	264	$118K	shares
SYKSTRYKER CORPORATION	680	$117K	shares
ITAISHARES TR	264	$107K	shares
IWCISHARES TR	114	$101K	shares
PFFISHARES TR	31	$81K	shares
TXTTEXTRON INC	85	$76K	shares
PFDFLAHERTY & CRUMRINE PFD INCO	20	$75K	shares
BMYBRISTOL-MYERS SQUIBB CO	83	$69K	shares
WMBWILLIAMS COS INC	42	$69K	shares
IAUISHARES GOLD TR	43	$65K	shares
CLCOLGATE PALMOLIVE CO	97	$59K	shares
CVCOCAVCO INDS INC DEL	65	$58K	shares
FNDXSCHWAB STRATEGIC TR	66	$58K	shares
DVYISHARES TR	120	$56K	shares
MOALTRIA GROUP INC	45	$54K	shares
PNCPNC FINL SVCS GROUP INC	466	$54K	shares
TMUST-MOBILE US INC	176	$53K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,064	$51K	shares
SYYSYSCO CORP	71	$48K	shares
FNDASCHWAB STRATEGIC TR	54	$48K	shares
VTVANGUARD INTL EQUITY INDEX F	337	$46K	shares
MCDMCDONALDS CORP	509	$43K	shares
CINFCINCINNATI FINL CORP	118	$40K	shares
UGIUGI CORP NEW	22	$38K	shares
FULTFULTON FINL CORP PA	16	$38K	shares
MDLZMONDELEZ INTL INC	130	$35K	shares
SCHBSCHWAB STRATEGIC TR	125	$34K	shares
KRKROGER CO	49	$32K	shares
SCHESCHWAB STRATEGIC TR	26	$32K	shares
ABMABM INDS INC	50	$28K	shares
PMPHILIP MORRIS INTL INC	101	$27K	shares
QCOMQUALCOMM INC	199	$27K	shares
TRNTRINITY INDS INC	29	$27K	shares
RIORIO TINTO PLC	65	$27K	shares
GEGE AEROSPACE	660	$26K	shares
WFCWELLS FARGO & CO	59	$25K	shares
EFXEQUIFAX INC	242	$24K	shares
DFICDIMENSIONAL ETF TRUST	26	$24K	shares
SCHXSCHWAB STRATEGIC TR	64	$23K	shares
SCHASCHWAB STRATEGIC TR	142	$23K	shares
DLRDIGITAL RLTY TR INC	152	$23K	shares
IYTISHARES TR	65	$20K	shares
SCHMSCHWAB STRATEGIC TR	77	$19K	shares
HOGHARLEY DAVIDSON INC	33	$17K	shares
GLWCORNING INC	77	$16K	shares
MLPXGLOBAL X FDS	51	$14K	shares
DHRDANAHER CORP DEL	249	$12K	shares
SOXXISHARES TR	246	$10K	shares
NUENUCOR CORP	158	$10K	shares
MDUMDU RES GROUP INC	25	$10K	shares
DBCINVESCO DB COMMDY INDX TRCK	23	$9K	shares
HRLHORMEL FOODS CORP	30	$8K	shares
KNFKNIFE RIVER CORP	70	$7K	shares
DOWDOW HLDGS INC	106	$5K	shares
EFVISHARES TR	53	$3K	shares
DFASDIMENSIONAL ETF TRUST	180	$2K	shares
INSPINSPIRE MED SYS INC	133	$2K	shares
HDHOME DEPOT INC	344	$1K	shares
GDGENERAL DYNAMICS CORP	290	$1K	shares
SNPSSYNOPSYS INC	595	$1K	shares
VODVODAFONE GROUP PLC	8	$1K	shares
KHCKRAFT HEINZ CO	32	$1K	shares
VFCV F CORP	27	$1K	shares
CCLCARNIVAL CORP	18	$1K	shares
LITGLOBAL X FDS	38	$1K	shares
HNSTHONEST CO INC	2	$1K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2	$1K	shares
DEDEERE & CO	373	$0	shares
SLBSLB LIMITED	47	$0	shares
TMOTHERMO FISHER SCIENTIFIC INC	553	$0	shares
VOOGVANGUARD ADMIRAL FDS INC	333	$0	shares
IVOOVANGUARD ADMIRAL FDS INC	99	$0	shares
ITGARTNER INC	449	$0	shares
NOKNOKIA CORP	3	$0	shares
LULULULULEMON ATHLETICA INC	298	$0	shares
SLABSILICON LABORATORIES INC	110	$0	shares
NXPINXP SEMICONDUCTORS N V	269	$0	shares
WABWABTEC	158	$0	shares
LADLITHIA MTRS INC	252	$0	shares
ROPROPER TECHNOLOGIES INC	563	$0	shares
DOVDOVER CORP	180	$0	shares
DGDOLLAR GEN CORP	132	$0	shares
TMTOYOTA MOTOR CORP	204	$0	shares
DRIDARDEN RESTAURANTS INC	151	$0	shares
FIXCOMFORT SYS USA INC	304	$0	shares
TXRHTEXAS ROADHOUSE INC	171	$0	shares
MANHMANHATTAN ASSOCIATES INC	246	$0	shares
NDSNNORDSON CORP	231	$0	shares
VOOVVANGUARD ADMIRAL FDS INC	175	$0	shares
FSSFEDERAL SIGNAL CORP	83	$0	shares
ZIMVIE INCZIMVIE INC	18	$0	shares
TBHCTHE BRAND HOUSE COLLECTIVE I	1	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001792704-24-000021	base		2024-10-18	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC