$166 Million is the total value of Clarity Wealth Advisors, LLC's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,618,000 | +0.4% | 127,484 | -0.7% | 10.61% | +5.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $14,135,000 | -2.6% | 78,762 | +2.3% | 8.52% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $12,510,000 | -0.2% | 35,026 | +5.5% | 7.54% | +5.2% |
| QQQ | Buy | POWERSHARES QQQ TRunit ser 1 | $11,887,000 | -3.2% | 44,478 | +1.5% | 7.16% | +2.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $10,490,000 | -1.8% | 77,613 | +4.2% | 6.32% | +3.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $8,487,000 | -2.4% | 38,708 | +0.7% | 5.11% | +2.8% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $8,061,000 | -9.9% | 176,123 | +1.6% | 4.86% | -5.1% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $6,762,000 | -1.0% | 39,569 | +2.0% | 4.07% | +4.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,198,000 | -4.4% | 11,007 | -2.9% | 3.13% | +0.7% |
| GOOGL | Buy | GOOGLE INCcap stk cl a | $4,750,000 | -11.4% | 49,661 | +1918.7% | 2.86% | -6.7% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $4,751,000 | +4.0% | 20,214 | +0.6% | 2.86% | +9.5% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $4,614,000 | -5.6% | 61,246 | +1.7% | 2.78% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,406,000 | -1.6% | 16,502 | +0.6% | 2.65% | +3.6% |
| V | Sell | VISA INC | $3,702,000 | -10.1% | 20,842 | -0.4% | 2.23% | -5.3% |
| ABBV | Buy | ABBVIE INC | $3,608,000 | -11.3% | 26,889 | +1.3% | 2.17% | -6.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $3,468,000 | -11.5% | 99,448 | +1.8% | 2.09% | -6.8% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGYishares biotech | $3,384,000 | +1.3% | 28,933 | +1.9% | 2.04% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,299,000 | -6.3% | 20,195 | +1.8% | 1.99% | -1.3% |
| TSLA | Buy | TESLA MOTORS INC | $2,628,000 | +17.8% | 9,909 | +199.0% | 1.58% | +24.1% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,619,000 | +2.6% | 25,070 | +10.6% | 1.58% | +8.1% |
| C | Buy | CITIGROUP INC | $2,165,000 | -1.5% | 51,958 | +8.7% | 1.30% | +3.7% |
| MMM | Buy | 3M CO COM | $2,017,000 | -7.1% | 18,259 | +8.8% | 1.22% | -2.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $1,790,000 | -12.3% | 18,625 | +1896.2% | 1.08% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $1,708,000 | -15.3% | 7,336 | -6.6% | 1.03% | -10.8% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUND | $1,635,000 | -9.2% | 61,315 | -4.6% | 0.98% | -4.4% |
| AMZN | Sell | AMAZON.COM INC | $1,532,000 | -2.5% | 13,559 | -8.4% | 0.92% | +2.7% |
| FB | Buy | META PLATFORMS INC CL Acl a | $1,433,000 | -7.9% | 10,565 | +9.4% | 0.86% | -3.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND ETFfinancial | $1,423,000 | 0.0% | 46,881 | +3.6% | 0.86% | +5.3% |
| IGM | Sell | ISHARES NORTH AMERICAN TECHNOLOGY ETFexpnd tec sc etf | $1,408,000 | -13.7% | 5,097 | -8.1% | 0.85% | -9.1% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFut ser 1 | $1,121,000 | +12.9% | 3,904 | +20.9% | 0.68% | +18.8% |
| SNPS | Sell | SYNOPSYS INC COM | $1,059,000 | -33.4% | 3,468 | -33.7% | 0.64% | -29.8% |
| IVV | Buy | ISHARES S&P 500 INDEXcore s&p500 etf | $858,000 | -5.2% | 2,392 | +0.1% | 0.52% | -0.2% |
| NVDA | Buy | NVIDIA CORP | $777,000 | -19.0% | 6,408 | +1.2% | 0.47% | -14.6% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $771,000 | -11.5% | 15,060 | -4.1% | 0.46% | -6.8% |
| DIS | Sell | DISNEY WALT CO COM | $689,000 | -4.7% | 7,312 | -4.6% | 0.42% | +0.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $653,000 | -4.3% | 4,551 | -3.5% | 0.39% | +0.8% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $650,000 | +22.2% | 7,555 | -1.0% | 0.39% | +28.9% |
| CSCO | Sell | CISCO SYS INC | $512,000 | -7.9% | 12,810 | -1.8% | 0.31% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $501,000 | -20.1% | 3,970 | -9.0% | 0.30% | -15.9% |
| MA | Sell | MASTERCARD INCcl a | $487,000 | -10.6% | 1,713 | -1.0% | 0.29% | -6.1% |
| VOO | Buy | VANGUARD S&P 500 ETF | $435,000 | -5.0% | 1,327 | +0.4% | 0.26% | 0.0% |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $423,000 | 0.0% | 8,446 | 0.0% | 0.26% | +5.4% | |
| NTNX | Sell | NUTANIX INC CL Acl a | $410,000 | +13.6% | 19,722 | -20.2% | 0.25% | +19.9% |
| WDAY | Sell | WORKDAY INC COMcl a | $403,000 | +7.5% | 2,652 | -1.5% | 0.24% | +13.6% |
| ICSH | Buy | BLACKROCK ULTRA SHORT-TERM BOND ETFblackrock ultra | $389,000 | 0.0% | 7,788 | +0.2% | 0.23% | +5.4% |
| HON | HONEYWELL INTL INC | $385,000 | -4.0% | 2,308 | 0.0% | 0.23% | +1.3% | |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $377,000 | -38.4% | 3,920 | -34.9% | 0.23% | -35.1% |
| SDY | SPDR S&P DIVIDEND ETFs&p divid etf | $300,000 | -6.2% | 2,698 | 0.0% | 0.18% | -1.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $286,000 | -3.7% | 1,362 | 0.0% | 0.17% | +1.2% | |
| TGT | TARGET CORP COM | $272,000 | +5.0% | 1,834 | 0.0% | 0.16% | +10.8% | |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $267,000 | -9.2% | 1,251 | -5.3% | 0.16% | -4.2% |
| UNH | Sell | UNITEDHEALTH GROUP | $263,000 | -2.2% | 522 | -0.4% | 0.16% | +2.6% |
| INTC | Sell | INTEL CORP COM | $246,000 | -31.3% | 9,568 | -0.2% | 0.15% | -27.8% |
| NFLX | New | NETFLIX COM INC | $237,000 | – | 1,010 | +100.0% | 0.14% | – |
| ILMN | Sell | ILLUMINA INC | $232,000 | -1.3% | 1,220 | -4.4% | 0.14% | +4.5% |
| ORCL | Sell | ORACLE CORPORATION | $231,000 | -13.5% | 3,787 | -0.9% | 0.14% | -9.2% |
| AMAT | Sell | APPLIED MATLS INC COM | $228,000 | -10.6% | 2,790 | -0.6% | 0.14% | -6.2% |
| AMGN | Sell | AMGEN INC | $213,000 | -9.0% | 949 | -1.5% | 0.13% | -4.5% |
| TDTT | Sell | FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDiboxx 3r targt | $210,000 | -21.6% | 9,020 | -16.5% | 0.13% | -17.0% |
| BAC | BK OF AMERICA CORP COM | $208,000 | -2.8% | 6,896 | 0.0% | 0.12% | +2.5% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDhigh div yld | $204,000 | -10.5% | 2,159 | -3.7% | 0.12% | -5.4% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTScore msci emkt | $202,000 | -17.6% | 4,703 | -6.0% | 0.12% | -12.9% |
| IYY | Exit | ISHARES TR DOW JONES U S TOTAL MKT INDEXdow jones us etf | $0 | – | -2,179 | -100.0% | -0.12% | – |
| TILT | Exit | FLEXSHARES MORNINGSTAR US MARKET FACTORS TILT INDEX FUNDmornstar usmkt | $0 | – | -1,415 | -100.0% | -0.12% | – |
| ROKU | Exit | ROKU INC COM CL A | $0 | – | -2,495 | -100.0% | -0.12% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $0 | – | -4,672 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -1,271 | -100.0% | -0.12% | – |
| SCHR | Exit | SCHWAB INTMEDIATE TERM US TREASURY ETFint-trm u.s tres | $0 | – | -4,058 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -847 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf | $0 | – | -2,333 | -100.0% | -0.12% | – |
| AOR | Exit | ISHARES GROWTH ALLOCATION FUNDgrwt allocat etf | $0 | – | -4,517 | -100.0% | -0.12% | – |
| SCHO | Exit | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $0 | – | -6,110 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.