$220 Million is the total value of Clarity Wealth Advisors, LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,566,295 | -11.7% | 125,964 | +0.1% | 9.78% | -10.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,088,732 | -0.7% | 85,160 | +2.9% | 8.21% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,702,473 | +0.8% | 41,411 | +4.6% | 8.03% | +1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,548,179 | +0.2% | 48,980 | +3.4% | 7.96% | +1.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,509,816 | -4.2% | 80,511 | +0.2% | 5.68% | -3.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,318,269 | -3.7% | 41,381 | +1.0% | 4.68% | -2.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $9,406,097 | -2.1% | 175,749 | +2.6% | 4.27% | -1.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,741,993 | -3.2% | 40,948 | +1.8% | 3.51% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,798,439 | +11.1% | 51,952 | +1.6% | 3.08% | +12.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,578,159 | +7.4% | 11,644 | +2.4% | 2.98% | +8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,158,624 | +4.7% | 17,581 | +1.9% | 2.79% | +5.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,580,002 | -3.2% | 20,715 | +1.8% | 2.53% | -2.2% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $5,188,501 | -2.3% | 62,952 | +0.8% | 2.35% | -1.3% |
| V | Buy | VISA INC | $4,852,935 | -1.6% | 21,099 | +1.6% | 2.20% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,388,006 | +8.2% | 30,258 | +8.5% | 1.99% | +9.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,332,137 | +16.5% | 12,934 | +19.6% | 1.96% | +17.7% |
| ABBV | Buy | ABBVIE INC | $4,326,705 | +14.5% | 29,027 | +3.5% | 1.96% | +15.7% |
| FB | Sell | META PLATFORMS INCcl a | $3,906,933 | +3.1% | 13,014 | -1.5% | 1.77% | +4.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,772,542 | +1.0% | 99,408 | +5.3% | 1.71% | +2.0% |
| IBB | Buy | ISHARES TRishares biotech | $3,622,470 | -3.1% | 29,622 | +0.6% | 1.64% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,524,819 | -1.7% | 22,631 | +4.5% | 1.60% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $2,979,711 | +1.2% | 9,437 | +9.1% | 1.35% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,766,914 | +7.8% | 20,985 | -1.1% | 1.26% | +8.8% |
| C | Buy | CITIGROUP INC | $2,721,628 | -1.3% | 66,171 | +10.4% | 1.24% | -0.3% |
| TSLA | Buy | TESLA INC | $2,692,617 | -0.9% | 10,761 | +3.7% | 1.22% | +0.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,463,783 | +1.6% | 5,664 | -1.2% | 1.12% | +2.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,293,814 | -3.0% | 42,827 | +0.2% | 1.04% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $1,986,758 | -1.7% | 15,629 | +0.8% | 0.90% | -0.8% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,811,528 | +21.8% | 29,270 | +24.3% | 0.82% | +23.1% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,805,938 | -3.3% | 4,725 | -0.6% | 0.82% | -2.4% |
| MMM | Buy | 3M CO | $1,732,128 | -1.9% | 18,502 | +4.8% | 0.79% | -0.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,612,490 | -0.3% | 48,613 | +1.3% | 0.73% | +0.8% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,257,410 | +0.1% | 25,058 | 0.0% | 0.57% | +1.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,157,664 | +9.0% | 2,696 | +13.1% | 0.52% | +10.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,022,135 | -2.9% | 21,780 | +0.0% | 0.46% | -1.9% | |
| VOO | Buy | VANGUARD INDEX FDS | $894,948 | -3.4% | 2,279 | +0.2% | 0.41% | -2.4% |
| CSCO | Buy | CISCO SYS INC | $734,837 | +3.9% | 13,669 | +0.0% | 0.33% | +4.7% |
| CVX | Buy | CHEVRON CORP NEW | $687,039 | +7.2% | 4,074 | +0.0% | 0.31% | +8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $651,344 | +1.2% | 1,645 | +0.6% | 0.30% | +2.1% |
| DIS | Sell | DISNEY WALT CO | $604,228 | -13.0% | 7,455 | -4.2% | 0.27% | -12.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $475,324 | +26.8% | 1,787 | +31.2% | 0.22% | +28.6% |
| SNPS | SYNOPSYS INC | $469,067 | +5.4% | 1,022 | 0.0% | 0.21% | +6.5% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $469,170 | -11.9% | 9,412 | -8.6% | 0.21% | -10.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $463,529 | -11.0% | 7,929 | +1.5% | 0.21% | -10.3% |
| PG | PROCTER AND GAMBLE CO | $457,709 | -3.9% | 3,138 | 0.0% | 0.21% | -2.8% | |
| ORCL | Buy | ORACLE CORP | $427,296 | -10.4% | 4,034 | +0.7% | 0.19% | -9.3% |
| HON | HONEYWELL INTL INC | $426,380 | -11.0% | 2,308 | 0.0% | 0.19% | -10.2% | |
| WDAY | Sell | WORKDAY INCcl a | $408,645 | -6.6% | 1,902 | -1.8% | 0.18% | -5.6% |
| INTC | INTEL CORP | $400,613 | +6.3% | 11,269 | 0.0% | 0.18% | +7.7% | |
| AMAT | Buy | APPLIED MATLS INC | $387,383 | -3.9% | 2,798 | +0.3% | 0.18% | -2.8% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $381,490 | -9.8% | 10,710 | +3.9% | 0.17% | -8.9% |
| NTNX | Sell | NUTANIX INCcl a | $373,983 | +4.8% | 10,722 | -15.7% | 0.17% | +6.2% |
| Sell | DUOLINGO INC | $364,748 | -20.2% | 2,199 | -31.3% | 0.16% | -19.5% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $360,793 | +3.7% | 3,492 | +6.5% | 0.16% | +5.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $324,788 | -11.2% | 2,824 | -5.3% | 0.15% | -10.4% |
| NFLX | Buy | NETFLIX INC | $324,736 | -13.6% | 860 | +0.8% | 0.15% | -13.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $320,162 | +22.9% | 7,323 | +29.8% | 0.14% | +23.9% |
| CRM | Buy | SALESFORCE INC | $312,484 | -3.2% | 1,541 | +0.9% | 0.14% | -2.1% |
| ADSK | AUTODESK INC | $294,847 | +1.1% | 1,425 | 0.0% | 0.13% | +2.3% | |
| AVGO | BROADCOM INC | $294,856 | -4.2% | 355 | 0.0% | 0.13% | -2.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $289,500 | -8.0% | 1,063 | -4.4% | 0.13% | -7.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $289,141 | -19.3% | 5,714 | -16.4% | 0.13% | -18.6% |
| SNOW | New | SNOWFLAKE INCcl a | $280,180 | – | 1,834 | +100.0% | 0.13% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $275,915 | -4.7% | 2,925 | +0.7% | 0.12% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $269,880 | +5.5% | 535 | +0.6% | 0.12% | +6.1% |
| SHOP | SHOPIFY INCcl a | $258,935 | -15.5% | 4,745 | 0.0% | 0.12% | -15.2% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $253,988 | -2.0% | 5,337 | +1.5% | 0.12% | -0.9% |
| TGT | Buy | TARGET CORP | $250,377 | -16.1% | 2,264 | +0.1% | 0.11% | -14.9% |
| IYY | ISHARES TRdow jones us etf | $241,349 | -3.6% | 2,310 | 0.0% | 0.11% | -2.7% | |
| ANET | New | ARISTA NETWORKS INC | $222,923 | – | 1,212 | +100.0% | 0.10% | – |
| PINS | PINTEREST INCcl a | $217,862 | -1.1% | 8,060 | 0.0% | 0.10% | 0.0% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $57,079 | -36.2% | 18,006 | 0.0% | 0.03% | -35.0% | |
| TGT | TARGET CORPcall | $55 | -99.9% | 500 | 0.0% | 0.00% | -100.0% | |
| PYPL | PAYPAL HLDGS INCcall | $58 | -99.9% | 1,000 | 0.0% | 0.00% | -100.0% | |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -10,076 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -745 | -100.0% | -0.10% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -4,451 | -100.0% | -0.10% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -4,296 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 11.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 16 | Q3 2023 | 10.1% |
| POWERSHARES QQQ TR | 16 | Q3 2023 | 8.2% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 8.0% |
| ISHARES TR | 16 | Q3 2023 | 5.8% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 6.8% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 16 | Q3 2023 | 5.1% |
| GOOGLE INC | 16 | Q3 2023 | 4.3% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 3.1% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 3.1% |
View Clarity Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View Clarity Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.