Mc Clarren Financial Advisors, Inc. Portfolio Holdings by Sector

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs DSI VEA VXUS SPTM ESGV VIG SPSM VO 107 stocks	$691,238 93.03% of portfolio	87	18	8	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP NSC 3 stocks	$16,264 2.19% of portfolio	3	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$14,337 1.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META PINS 4 stocks	$3,530 0.48% of portfolio	2	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$3,218 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT COST 3 stocks	$2,301 0.31% of portfolio	2	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY CHWY 3 stocks	$2,040 0.27% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ AMGN PFE ABBV SNY NVS AZN 10 stocks	$1,733 0.23% of portfolio	8	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,049 0.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B AIG 2 stocks	$753 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD 2 stocks	$747 0.1% of portfolio	2	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials BLD 1 stocks	$504 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC UBS 3 stocks	$474 0.06% of portfolio	1	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$444 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL MSFT SQ PANW ADBE 5 stocks	$437 0.06% of portfolio	4	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO ADI INTC TXN NVDA ASX 6 stocks	$328 0.04% of portfolio	4	2	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$252 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX MPC 2 stocks	$249 0.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM SHEL TTE 3 stocks	$193 0.03% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$184 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services WSFS MPB NWBI TFC 4 stocks	$181 0.02% of portfolio	4	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$176 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$176 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX QSR YUMC WEN 4 stocks	$168 0.02% of portfolio	3	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PFG BK PCF DNP BLK 5 stocks	$155 0.02% of portfolio	4	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI UNH 2 stocks	$136 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$122 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PPL D AEP 3 stocks	$113 0.02% of portfolio	3	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX BA 3 stocks	$111 0.01% of portfolio	1	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX 1 stocks	$93 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$92 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$92 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA 2 stocks	$89 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials POOL 1 stocks	$86 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM BR FIS ACN DXC KD 6 stocks	$81 0.01% of portfolio	2	3	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$73 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy PBA TRGP 2 stocks	$68 0.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU AFL 2 stocks	$63 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology SHOP ANSS ZM 3 stocks	$56 0.01% of portfolio	1	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$49 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX ISRG ALC 3 stocks	$44 0.01% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS 2 stocks	$43 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM 1 stocks	$41 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$39 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials ICFI BAH EXPO 3 stocks	$37 0.0% of portfolio	1	2	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR 1 stocks	$35 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$34 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials SCCO FCX 2 stocks	$33 0.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$30 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$27 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive WMK 1 stocks	$26 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$26 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$19 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy HAL 1 stocks	$18 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM F RIVN 4 stocks	$17 0.0% of portfolio	2	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy RRC 1 stocks	$15 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ZBH ABT 2 stocks	$15 0.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials OTIS SMR 2 stocks	$14 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PLNT 1 stocks	$6 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$4 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV KNSL 2 stocks	$4 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GME BBWI FIVE 3 stocks	$3 0.0% of portfolio	1	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW 1 stocks	$1 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials AAL 1 stocks	$1 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$1 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DDD 1 stocks	$0 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive BYND 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX TTWO 2 stocks	$0 0.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials EXP 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Mc Clarren Financial Advisors, Inc. Portfolio Holdings by Sector

Mc Clarren Financial Advisors, Inc.

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