Mcclarren Advisors 13F annual report

Mcclarren Advisors is an investment fund managing more than $133 million ran by Cindi Hill. There are currently 181 companies in Mrs. Hill’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Specialized Funds, together worth $64.7 million.

Limited to 30 biggest holdings

$133 million Assets Under Management (AUM)

As of 26th April 2024, Mcclarren Advisors’s top holding is 207,724 shares of Vanguard Index Fds currently worth over $58.2 million and making up 43.6% of the portfolio value. In addition, the fund holds 9,679 shares of Vanguard Specialized Funds worth $6.52 million. The third-largest holding is Vanguard World Fd worth $15.3 million and the next is Vanguard Star Fds worth $5.11 million, with 6,513 shares owned.

Currently, Mcclarren Advisors's portfolio is worth at least $133 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mcclarren Advisors

The Mcclarren Advisors office and employees reside in State College, Pennsylvania. According to the last 13-F report filed with the SEC, Cindi Hill serves as the Filing Agent at Mcclarren Advisors.

Recent trades

In the most recent 13F filing, Mcclarren Advisors revealed that it had opened a new position in Vanguard Bd Index Fds and bought 154 shares worth $269 thousand.

The investment fund also strengthened its position in Berkshire Hathaway by buying 1,898 additional shares. This makes their stake in Berkshire Hathaway total 3,785 shares worth $794 thousand. Berkshire Hathaway soared 21.1% in the past year.

On the other hand, there are companies that Mcclarren Advisors is getting rid of from its portfolio. Mcclarren Advisors closed its position in Hershey on 3rd May 2024. It sold the previously owned 2,242 shares for $418 thousand. Cindi Hill also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%. This leaves the value of the investment at $58.2 million and 207,724 shares.

One of the smallest hedge funds

The two most similar investment funds to Mcclarren Advisors are Hbc Services, P and Personal Financial Consultants Inc adv. They manage $133 million and $133 million respectively.


Cindi Hill investment strategy

Mcclarren Advisors’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 3.8% of the total portfolio value. The fund focuses on investments in the United States as 39.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 40% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $159 billion.

The complete list of Mcclarren Advisors trades based on 13F SEC filings

These positions were updated on May 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Vanguard Index Fds
8.51%
207,724
$58,194,000 43.60%
Vanguard Specialized Funds
72.81%
9,679
$6,518,000 4.88%
Vanguard World Fd
50.95%
48,465
$15,262,000 11.44%
Vanguard Star Fds
92.35%
6,513
$5,108,000 3.83%
Vanguard Bd Index Fds
91.94%
6,392
$4,911,000 3.68%
Apple Inc
83.66%
3,945
$4,087,000 3.06%
Ishares Tr
72.12%
27,929
$14,507,000 10.87%
Spdr Ser Tr
90.32%
5,469
$3,222,000 2.41%
Vanguard Whitehall Fds
86.05%
2,184
$1,746,000 1.31%
Microsoft Corporation
7.50%
2,946
$1,342,000 1.01%
Vanguard Intl Equity Index F
90.76%
3,780
$1,897,000 1.42%
Vanguard Tax-managed Fds
95.72%
904
$1,067,000 0.80%
Amazon.com Inc.
63.30%
1,624
$799,000 0.60%
Berkshire Hathaway Inc.
100.58%
3,785
$794,000 0.59%
Global X Fds
94.77%
592
$836,000 0.63%
Procter And Gamble Co
71.14%
1,136
$742,000 0.56%
Spdr Index Shs Fds
93.10%
1,716
$864,000 0.65%
Dimensional Etf Trust
98.25%
657
$964,000 0.72%
Alphabet Inc
52.89%
2,578
$830,000 0.62%
Nushares Etf Tr
96.93%
674
$985,000 0.74%
Johnson Johnson
63.21%
1,108
$478,000 0.36%
Disney Walt Co
80.63%
735
$466,000 0.35%
Hershey Company
Closed
2,242
$418,000
Pepsico Inc
Closed
2,237
$380,000
CSX Corp.
99.24%
75
$368,000 0.28%
TopBuild Corp
Closed
823
$308,000
Lilly Eli Co
Closed
516
$301,000
Merck Co Inc
63.70%
792
$290,000 0.22%
Intuit Inc
Closed
451
$282,000
Vanguard Bd Index Fds
Opened
154
$269,000 0.20%
Union Pac Corp
73.38%
246
$228,000 0.17%
Norfolk Southn Corp
70.82%
255
$216,000 0.16%
Jpmorgan Chase Co
14.04%
1,202
$212,000 0.16%
Unitedhealth Group Inc
651.97%
2,677
$207,000 0.16%
Mckesson Corporation
44.74%
537
$200,000 0.15%
Exxon Mobil Corp.
63.47%
582
$186,000 0.14%
Ishares Tr
Closed
18,413
$1,166,000
AMGEN Inc.
54.03%
285
$178,000 0.13%
Mastercard Incorporated
37.71%
482
$169,000 0.13%
Rockwell Automation Inc
Closed
537
$167,000
Cisco Sys Inc
92.42%
250
$166,000 0.12%
Walmart Inc
31.14%
241
$164,000 0.12%
Schwab Strategic Tr
Closed
17,728
$669,000
Meta Platforms Inc
370.00%
1,457
$151,000 0.11%
Canadian Pacific Kansas City
94.76%
89
$150,000 0.11%
Pfizer Inc.
95.68%
222
$145,000 0.11%
Vanguard Index Fds
Closed
648
$142,000
Phillips 66
60.32%
327
$135,000 0.10%
Vanguard Scottsdale Fds
86.36%
315
$184,000 0.14%
Dimensional Etf Trust
Closed
12,745
$445,000
Analog Devices Inc.
68.92%
198
$127,000 0.10%
Target Corp
64.46%
532
$127,000 0.10%
Ishares Inc
94.27%
272
$170,000 0.13%
Constellation Energy Corp
72.63%
185
$126,000 0.09%
Abbvie Inc
45.44%
365
$122,000 0.09%
Yum Brands Inc.
Closed
896
$117,000
Highwoods Pptys Inc
Closed
5,090
$117,000
Schwab Charles Corp
Closed
1,669
$115,000
Wsfs Finl Corp
98.17%
46
$114,000 0.09%
Coca-Cola Co
77.48%
368
$113,000 0.08%
Caterpillar Inc.
260.66%
1,100
$112,000 0.08%
Texas Instrs Inc
17.25%
523
$111,000 0.08%
Automatic Data Processing In
42.66%
250
$110,000 0.08%
Stryker Corp.
Closed
344
$103,000
Idexx Labs Inc
191.89%
540
$100,000 0.07%
Spdr Sp 500 Etf Tr
175.79%
524
$100,000 0.07%
Trane Technologies plc
Closed
398
$97,000
Bristol-Myers Squibb Co.
Closed
1,879
$96,000
Flaherty Crumrine Pfd Inco
Closed
9,627
$95,000
Pool Corporation
77.97%
404
$92,000 0.07%
Mondelez International Inc.
Closed
1,215
$88,000
Oracle Corp.
45.60%
377
$88,000 0.07%
Spdr Ser Tr
Closed
1,500
$85,000
Lockheed Martin Corp.
444.91%
910
$77,000 0.06%
Prudential Finl Inc
14.55%
470
$75,000 0.06%
Intel Corp.
92.03%
133
$74,000 0.06%
Invesco Exchange Traded Fd T
93.29%
285
$156,000 0.12%
Starbucks Corp.
65.15%
275
$73,000 0.05%
Textron Inc.
Closed
895
$72,000
J P Morgan Exchange Traded F
96.29%
51
$70,000 0.05%
Principal Financial Group In
78.10%
173
$69,000 0.05%
Marsh Mclennan Cos Inc
37.20%
206
$68,000 0.05%
Broadcom Inc.
2,606.12%
1,326
$65,000 0.05%
Altria Group Inc.
94.04%
88
$65,000 0.05%
Marathon Pete Corp
34.42%
202
$63,000 0.05%
Select Sector Spdr Tr
76.83%
203
$72,000 0.05%
Ishares Gold Tr
Closed
1,500
$59,000
Pnc Finl Svcs Group Inc
Closed
375
$58,000
Williams Cos Inc
Closed
1,629
$57,000
International Business Machs
Closed
334
$55,000
Mcdonalds Corp
Closed
183
$54,000
Cigna Group (The)
419.29%
727
$51,000 0.04%
Marriott Intl Inc New
26.50%
253
$51,000 0.04%
Block Inc
70.94%
170
$50,000 0.04%
Sysco Corp.
Closed
664
$49,000
Colgate-Palmolive Co.
Closed
615
$49,000
T-Mobile US, Inc.
Closed
300
$48,000
Vanguard Intl Equity Index F
Closed
985
$76,000
Verizon Communications Inc
88.76%
126
$48,000 0.04%
PPL Corp
98.21%
28
$44,000 0.03%
Philip Morris International Inc
Closed
454
$43,000
Columbia Etf Tr Ii
97.67%
32
$43,000 0.03%
Visa Inc
447.71%
838
$43,000 0.03%
Shell Plc
73.42%
202
$43,000 0.03%
UGI Corp.
Closed
1,675
$41,000
Att Inc
Closed
2,430
$41,000
Shopify Inc
70.19%
155
$41,000 0.03%
Bank America Corp
Opened
38
$40,000 0.03%
Spdr Gold Tr
119.15%
412
$39,000 0.03%
Lam Research Corp.
Closed
49
$39,000
Comcast Corp New
79.63%
174
$38,000 0.03%
Zoetis Inc
136.28%
508
$37,000 0.03%
Eaton Corp Plc
Closed
155
$37,000
Fulton Finl Corp Pa
Closed
2,243
$37,000
Waste Mgmt Inc Del
29.70%
214
$36,000 0.03%
Yum China Holdings Inc
90.91%
80
$36,000 0.03%
Cincinnati Finl Corp
Closed
340
$35,000
Franklin Templeton Etf Tr
Closed
2,422
$35,000
Pembina Pipeline Corporation
96.04%
36
$33,000 0.02%
Capital One Finl Corp
Closed
252
$33,000
RTX Corp
11.75%
293
$33,000 0.02%
ICF International, Inc
Opened
58
$33,000 0.02%
Agnico Eagle Mines Ltd
88.24%
60
$31,000 0.02%
Southern Copper Corporation
61.92%
107
$31,000 0.02%
Rio Tinto plc
Closed
414
$31,000
EA Series Trust
86.94%
126
$31,000 0.02%
Sanofi
91.83%
49
$30,000 0.02%
Kroger Co.
Closed
639
$29,000
High Income Secs Fd
99.82%
7
$28,000 0.02%
EBay Inc.
89.40%
53
$27,000 0.02%
Allegion plc
28.95%
135
$26,000 0.02%
Carrier Global Corporation
73.10%
117
$26,000 0.02%
CME Group Inc
89.47%
216
$26,000 0.02%
American Tower Corp.
17.86%
198
$25,000 0.02%
Halliburton Co.
93.61%
40
$25,000 0.02%
Equifax, Inc.
Closed
100
$25,000
Broadridge Finl Solutions In
73.73%
205
$25,000 0.02%
Arcosa Inc
Closed
297
$25,000
Weis Mkts Inc
82.85%
65
$25,000 0.02%
Becton Dickinson Co
148.00%
248
$25,000 0.02%
Abm Inds Inc
91.92%
45
$25,000 0.02%
Trinity Inds Inc
Closed
885
$24,000
3M Co.
50.92%
107
$24,000 0.02%
Bank New York Mellon Corp
85.35%
58
$24,000 0.02%
Mid Penn Bancorp, Inc.
98.19%
21
$24,000 0.02%
Novartis AG
17.45%
194
$23,000 0.02%
Ishares Silver Tr
97.70%
23
$23,000 0.02%
Otis Worldwide Corporation
8.29%
199
$22,000 0.02%
Astrazeneca plc
78.62%
68
$22,000 0.02%
Chevron Corp.
Closed
148
$22,000
VanEck ETF Trust
Closed
305
$22,000
Select Sector Spdr Tr
Closed
157
$21,000
Wells Fargo Co New
Closed
422
$21,000
Digital Rlty Tr Inc
Closed
148
$20,000
Qualcomm, Inc.
Closed
138
$20,000
BP plc
Closed
547
$19,000
Zimmer Biomet Holdings Inc
14.84%
132
$19,000 0.01%
Harley-Davidson, Inc.
Closed
521
$19,000
Targa Res Corp
30.86%
112
$19,000 0.01%
Proshares Tr
43.02%
102
$19,000 0.01%
Air Prods Chems Inc
268.18%
243
$17,000 0.01%
GE Aerospace
Closed
137
$17,000
American Elec Pwr Co Inc
49.71%
87
$16,000 0.01%
Dnp Select Income Fd Inc
99.40%
10
$16,000 0.01%
Aflac Inc.
50.86%
86
$16,000 0.01%
Costco Whsl Corp New
8,044.44%
1,466
$14,000 0.01%
Invesco Exch Traded Fd Tr Ii
69.64%
102
$19,000 0.01%
Intuitive Surgical Inc
1,112.12%
400
$14,000 0.01%
Corning, Inc.
Closed
411
$13,000
Travelers Companies Inc.
786.54%
461
$13,000 0.01%
CareTrust REIT Inc
Closed
515
$12,000
Nucor Corp.
Closed
68
$12,000
Danaher Corp.
Closed
50
$12,000
Bank America Corp
11,840.00%
1,194
$12,000 0.01%
Laboratory Corp Amer Hldgs
313.21%
219
$12,000 0.01%
Fidelity Natl Information Sv
48.98%
75
$11,000 0.01%
Frontier Communications Pare
Closed
446
$11,000
Blackrock Inc.
6,850.00%
834
$10,000 0.01%
Corteva Inc
62.34%
58
$9,000 0.01%
DuPont de Nemours Inc
Closed
113
$9,000
Mdu Res Group Inc
Closed
430
$9,000
Hormel Foods Corp.
Closed
279
$9,000
Fidelity Covington Trust
194.97%
469
$19,000 0.01%
Duke Energy Corp.
Closed
87
$8,000
Restaurant Brands International Inc
14.89%
80
$8,000 0.01%
Hexcel Corp.
Closed
101
$7,000
Conocophillips
Closed
59
$7,000
Truist Finl Corp
50.32%
78
$7,000 0.01%
Boeing Co.
451.43%
193
$7,000 0.01%
Knife River Corp
Closed
105
$7,000
General Mtrs Co
69.74%
46
$7,000 0.01%
Tesla Inc
877.78%
352
$7,000 0.01%
Ge Healthcare Technologies I
145.95%
182
$7,000 0.01%
Invesco Exchange Traded Fd T
Closed
45
$7,000
F.N.B. Corp.
Closed
436
$6,000
Viatris Inc.
83.89%
72
$6,000 0.00%
Vanguard World Fds
Closed
42
$5,000
Planet Fitness Inc
19.23%
63
$5,000 0.00%
Dow Inc
Closed
97
$5,000
VanEck ETF Trust
68.00%
32
$4,000 0.00%
Blackrock Muniyield Pa Qlty
Closed
314
$4,000
Alcon Ag
100.00%
84
$4,000 0.00%
Etf Ser Solutions
Closed
96
$4,000
Nuveen Pennsylvania Qlt Mun
Closed
377
$4,000
GSK Plc
Closed
101
$4,000
Kinder Morgan Inc
Closed
170
$3,000
Inspire Med Sys Inc
Closed
16
$3,000
Organon Co
46.73%
57
$3,000 0.00%
Kraft Heinz Co
Closed
50
$2,000
American Airls Group Inc
86.21%
16
$2,000 0.00%
American Intl Group Inc
426.67%
79
$2,000 0.00%
First Tr Exchange-traded Fd
50.88%
28
$2,000 0.00%
Gamestop Corp New
90.71%
13
$2,000 0.00%
Chewy Inc
82.22%
16
$2,000 0.00%
Pinterest Inc
10.26%
35
$2,000 0.00%
Huntington Bancshares, Inc.
Closed
160
$2,000
TE Connectivity Ltd
Closed
17
$2,000
Olin Corp.
Closed
29
$2,000
Veralto Corp
Opened
89
$2,000 0.00%
Accenture Plc Ireland
8,575.00%
347
$2,000 0.00%
Carnival Corp.
Closed
100
$2,000
Vodafone Group plc
94.83%
9
$2,000 0.00%
V F Corp
Closed
113
$2,000
Sirius XM Holdings Inc
Closed
356
$2,000
Fortrea Hldgs Inc
Closed
53
$2,000
Honest Co Inc
Closed
641
$2,000
Novo-nordisk A S
Closed
18
$2,000
Thermo Fisher Scientific Inc.
Closed
1
$1,000
Freeport-McMoRan Inc
269.23%
48
$1,000 0.00%
Federal Signal Corp.
Closed
7
$1,000
Roper Technologies Inc
Closed
1
$1,000
DXC Technology Co
633.33%
22
$1,000 0.00%
Schwab Strategic Tr
912.50%
81
$1,000 0.00%
Ford Mtr Co Del
Closed
77
$1,000
Agenus Inc
50.00%
1
$1,000 0.00%
Roblox Corporation
3,800.00%
39
$1,000 0.00%
Haleon Plc
Closed
121
$1,000
Rivian Automotive, Inc.
60.00%
22
$1,000 0.00%
Bath Body Works Inc
5,000.00%
51
$1,000 0.00%
Lululemon Athletica inc.
Closed
1
$1,000
Booz Allen Hamilton Hldg Cor
7,350.00%
149
$1,000 0.00%
Adtheorent Holding Company
80.00%
4
$1,000 0.00%
Abbott Labs
2,750.00%
114
$1,000 0.00%
Ark Etf Tr
2,416.67%
151
$1,000 0.00%
Five Below Inc
18,100.00%
182
$1,000 0.00%
Exponent Inc.
8,200.00%
83
$1,000 0.00%
Warner Bros.Discovery Inc
80.43%
9
$1,000 0.00%
Crocs Inc
Closed
9
$1,000
Kyndryl Hldgs Inc
15.38%
22
$1,000 0.00%
Kirklands Inc
Closed
336
$1,000
C.H. Robinson Worldwide, Inc.
600.00%
77
$1,000 0.00%
Eagle Matls Inc
27,100.00%
272
$1,000 0.00%
Take-two Interactive Softwar
2,383.33%
149
$1,000 0.00%
HP Inc
Closed
40
$1,000
Home Depot, Inc.
Closed
3
$1,000
Nike, Inc.
2,250.00%
188
$1,000 0.00%
Vanguard Malvern Fds
2,300.00%
48
$1,000 0.00%
General Dynamics Corp.
Closed
4
$1,000
Diana Shipping Inc
70.00%
3
$1,000 0.00%
Ypf Sociedad Anonima
60.00%
20
$1,000 0.00%
Zimvie Inc
13.33%
17
$1,000 0.00%
Zoom Video Communications In
371.43%
66
$1,000 0.00%
3-d Sys Corp Del
96.67%
5
$1,000 0.00%
Nxp Semiconductors N V
12,300.00%
248
$1,000 0.00%
Pioneer Nat Res Co
Closed
3
$1,000
Scorpio Tankers Inc
1,340.00%
72
$1,000 0.00%
Darden Restaurants, Inc.
Closed
3
$1,000
Kinsale Cap Group Inc
52,400.00%
525
$1,000 0.00%
TotalEnergies SE
430.77%
69
$1,000 0.00%
Toyota Motor Corporation
Closed
3
$1,000
Transportadora De Gas Sur
60.00%
16
$1,000 0.00%
UBS Group AG
93.75%
31
$1,000 0.00%
Synopsys, Inc.
Closed
2
$1,000
Beyond Meat Inc
55.26%
17
$1,000 0.00%
Antero Resources Corp
262.50%
29
$1,000 0.00%
Biogen Inc
10,700.00%
216
$1,000 0.00%
Vertex Pharmaceuticals, Inc.
41,800.00%
419
$1,000 0.00%
Peloton Interactive Inc
Closed
118
$1,000
Hewlett Packard Enterprise C
55.00%
18
$1,000 0.00%
Adobe Inc
50,400.00%
505
$1,000 0.00%
Indivior Plc
Closed
86
$1,000
Ase Technology Hldg Co Ltd
Closed
59
$1,000
Ansys Inc.
34,700.00%
348
$1,000 0.00%
Dover Corp.
Closed
3
$0
Lithia Mtrs Inc
Closed
1
$0
Vanguard Admiral Fds Inc
Closed
1
$0
Diamondback Energy Inc
Closed
3
$0
Deere Co
Closed
1
$0
Wabtec
Closed
3
$0
Schlumberger Ltd.
Closed
7
$0
Nokia Corp
Closed
31
$0
Nordson Corp.
Closed
1
$0
Sp Global Inc
Closed
1
$0
Dollar Gen Corp New
Closed
2
$0
Nektar Therapeutics
Closed
157
$0
Steris Plc
Closed
1
$0
Acadia Healthcare Company In
Closed
5
$0
Gartner, Inc.
Closed
1
$0
Bjs Whsl Club Hldgs Inc
Closed
7
$0
Texas Roadhouse Inc
Closed
3
$0
Cavco Inds Inc Del
Closed
1
$0
Voya Financial, Inc.
Closed
4
$0
Comfort Sys Usa Inc
Closed
2
$0
Manhattan Associates, Inc.
Closed
2
$0
RBC Bearings Inc.
Closed
1
$0
RB Global Inc
Closed
3
$0
Silicon Laboratories Inc
Closed
1
$0
Ingersoll Rand Inc.
Closed
6
$0
No transactions found
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