Pollock Investment Advisors, LLC Long-Term Concentrated

CIK: 0002049804 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $123,123 (100.0% shares, 0.0% debt)

Holdings (42)

FTCS FIRST TR EXCHANGE-TRADED FD 39.3%

Value ($000) $48,383 Shares 550,938 Est. Cost $87.82 Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 29.2%

Value ($000) $35,914 Shares 1,232,476 Est. Cost $29.14 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 1.8%

Value ($000) $2,232 Shares 1,882 Est. Cost $80.63 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.6%

Value ($000) $2,020 Shares 3,837 Est. Cost $514.68 Unrealized 0.0%

AAPL APPLE INC 1.6%

Value ($000) $1,915 Shares 7,648 Est. Cost $234.51 Unrealized 0.0%

TJX TJX COS INC NEW 1.4%

Value ($000) $1,774 Shares 14,682 Est. Cost $117.72 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 1.4%

Value ($000) $1,765 Shares 3,633 Est. Cost $527.20 Unrealized 0.0%

DFAC DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,553 Shares 44,897 Est. Cost $34.59 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $1,503 Shares 7,890 Est. Cost $175.67 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 1.2%

Value ($000) $1,492 Shares 28,113 Est. Cost $55.43 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $1,457 Shares 1,590 Est. Cost $922.64 Unrealized 0.0%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,369 Shares 3,248 Est. Cost $422.35 Unrealized 0.0%

ABT ABBOTT LABS 1.1%

Value ($000) $1,366 Shares 12,075 Est. Cost $113.33 Unrealized 0.0%

V VISA INC 1.0%

Value ($000) $1,260 Shares 3,987 Est. Cost $298.33 Unrealized 0.0%

BA BOEING CO 1.0%

Value ($000) $1,248 Shares 7,053 Est. Cost $156.93 Unrealized 0.0%

BDX BECTON DICKINSON & CO 1.0%

Value ($000) $1,233 Shares 5,437 Est. Cost $225.20 Unrealized 0.0%

CME CME GROUP INC 0.9%

Value ($000) $1,157 Shares 4,983 Est. Cost $219.66 Unrealized 0.0%

SYK STRYKER CORPORATION 0.9%

Value ($000) $1,134 Shares 3,150 Est. Cost $366.32 Unrealized 0.0%

GWW GRAINGER W W INC 0.9%

Value ($000) $1,096 Shares 1,040 Est. Cost $1116.02 Unrealized 0.0%

ECL ECOLAB INC 0.9%

Value ($000) $1,084 Shares 4,625 Est. Cost $245.53 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,040 Shares 7,193 Est. Cost $149.59 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.8%

Value ($000) $1,034 Shares 10,999 Est. Cost $93.36 Unrealized 0.0%

PEP PEPSICO INC 0.8%

Value ($000) $1,016 Shares 6,681 Est. Cost $156.55 Unrealized 0.0%

ROST ROSS STORES INC 0.8%

Value ($000) $988 Shares 6,533 Est. Cost $145.12 Unrealized 0.0%

HSY HERSHEY CO 0.8%

Value ($000) $974 Shares 5,750 Est. Cost $172.88 Unrealized 0.0%

WMT WALMART INC 0.7%

Value ($000) $895 Shares 9,901 Est. Cost $85.80 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $853 Shares 5,087 Est. Cost $165.73 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.5%

Value ($000) $581 Shares 7,618 Est. Cost $76.10 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.5%

Value ($000) $564 Shares 991 Est. Cost $569.58 Unrealized —

WDAY WORKDAY INC 0.4%

Value ($000) $502 Shares 1,945 Est. Cost $255.47 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.3%

Value ($000) $406 Shares 3,663 Est. Cost $117.40 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $401 Shares 885 Est. Cost $461.73 Unrealized 0.0%

IJH ISHARES TR 0.3%

Value ($000) $385 Shares 6,175 Est. Cost $62.31 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $378 Shares 7,200 Est. Cost $53.01 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.3%

Value ($000) $359 Shares 2,736 Est. Cost $130.11 Unrealized 0.0%

WCC WESCO INTL INC 0.3%

Value ($000) $325 Shares 1,797 Est. Cost $187.01 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $321 Shares 1,462 Est. Cost $204.58 Unrealized 0.0%

IJR ISHARES TR 0.2%

Value ($000) $293 Shares 2,540 Est. Cost $115.22 Unrealized —

NKE NIKE INC 0.2%

Value ($000) $288 Shares 3,811 Est. Cost $76.48 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $257 Shares 885 Est. Cost $290.22 Unrealized 0.0%

CSCO CISCO SYS INC 0.2%

Value ($000) $205 Shares 3,471 Est. Cost $55.37 Unrealized 0.0%

SMRT SMARTRENT INC 0.1%

Value ($000) $102 Shares 58,330 Est. Cost $1.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	550,938	$48,383	39.3%	$87.82	—	CAP STRENGTH ETF	33733E104
SELV	SEI EXCHANGE TRADED FUNDS	1,232,476	$35,914	29.2%	$29.14	—	ENHANCED LOW VOL	81589A403
ORLY	OREILLY AUTOMOTIVE INC	1,882	$2,232	1.8%	$80.63	0.0%	COM	67103H107
MA	MASTERCARD INCORPORATED	3,837	$2,020	1.6%	$514.68	0.0%	CL A	57636Q104
AAPL	APPLE INC	7,648	$1,915	1.6%	$234.51	0.0%	COM	037833100
TJX	TJX COS INC NEW	14,682	$1,774	1.4%	$117.72	0.0%	COM	872540109
LMT	LOCKHEED MARTIN CORP	3,633	$1,765	1.4%	$527.20	0.0%	COM	539830109
DFAC	DIMENSIONAL ETF TRUST	44,897	$1,553	1.3%	$34.59	—	US CORE EQUITY 2	25434V708
GOOG	ALPHABET INC	7,890	$1,503	1.2%	$175.67	0.0%	CAP STK CL C	02079K107
TSCO	TRACTOR SUPPLY CO	28,113	$1,492	1.2%	$55.43	0.0%	COM	892356106
COST	COSTCO WHSL CORP NEW	1,590	$1,457	1.2%	$922.64	0.0%	COM	22160K105
MSFT	MICROSOFT CORP	3,248	$1,369	1.1%	$422.35	0.0%	COM	594918104
ABT	ABBOTT LABS	12,075	$1,366	1.1%	$113.33	0.0%	COM	002824100
V	VISA INC	3,987	$1,260	1.0%	$298.33	0.0%	COM CL A	92826C839
BA	BOEING CO	7,053	$1,248	1.0%	$156.93	0.0%	COM	097023105
BDX	BECTON DICKINSON & CO	5,437	$1,233	1.0%	$225.20	0.0%	COM	075887109
CME	CME GROUP INC	4,983	$1,157	0.9%	$219.66	0.0%	COM	12572Q105
SYK	STRYKER CORPORATION	3,150	$1,134	0.9%	$366.32	0.0%	COM	863667101
GWW	GRAINGER W W INC	1,040	$1,096	0.9%	$1116.02	0.0%	COM	384802104
ECL	ECOLAB INC	4,625	$1,084	0.9%	$245.53	0.0%	COM	278865100
JNJ	JOHNSON & JOHNSON	7,193	$1,040	0.8%	$149.59	0.0%	COM	478160104
WEC	WEC ENERGY GROUP INC	10,999	$1,034	0.8%	$93.36	0.0%	COM	92939U106
PEP	PEPSICO INC	6,681	$1,016	0.8%	$156.55	0.0%	COM	713448108
ROST	ROSS STORES INC	6,533	$988	0.8%	$145.12	0.0%	COM	778296103
HSY	HERSHEY CO	5,750	$974	0.8%	$172.88	0.0%	COM	427866108
WMT	WALMART INC	9,901	$895	0.7%	$85.80	0.0%	COM	931142103
PG	PROCTER AND GAMBLE CO	5,087	$853	0.7%	$165.73	0.0%	COM	742718109
MKC	MCCORMICK & CO INC	7,618	$581	0.5%	$76.10	0.0%	COM NON VTG	579780206
MDY	SPDR S&P MIDCAP 400 ETF TR	991	$564	0.5%	$569.58	—	UTSER1 S&PDCRP	78467Y107
WDAY	WORKDAY INC	1,945	$502	0.4%	$255.47	0.0%	CL A	98138H101
EXPD	EXPEDITORS INTL WASH INC	3,663	$406	0.3%	$117.40	0.0%	COM	302130109
BRK/B	BERKSHIRE HATHAWAY INC DEL	885	$401	0.3%	$461.73	0.0%	CL B NEW	084670702
IJH	ISHARES TR	6,175	$385	0.3%	$62.31	—	CORE S&P MCP ETF	464287507
MNST	MONSTER BEVERAGE CORP NEW	7,200	$378	0.3%	$53.01	0.0%	COM	61174X109
KMB	KIMBERLY-CLARK CORP	2,736	$359	0.3%	$130.11	0.0%	COM	494368103
WCC	WESCO INTL INC	1,797	$325	0.3%	$187.01	0.0%	COM	95082P105
AMZN	AMAZON COM INC	1,462	$321	0.3%	$204.58	0.0%	COM	023135106
IJR	ISHARES TR	2,540	$293	0.2%	$115.22	—	CORE S&P SCP ETF	464287804
NKE	NIKE INC	3,811	$288	0.2%	$76.48	0.0%	CL B	654106103
MCD	MCDONALDS CORP	885	$257	0.2%	$290.22	0.0%	COM	580135101
CSCO	CISCO SYS INC	3,471	$205	0.2%	$55.37	0.0%	COM	17275R102
SMRT	SMARTRENT INC	58,330	$102	0.1%	$1.68	0.0%	COM CL A	83193G107