$223 Million is the total value of Clarity Wealth Advisors, LLC's 77 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,416,965 | +19.8% | 125,880 | +1.9% | 10.96% | +5.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,221,723 | +11.0% | 82,721 | +2.9% | 8.18% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $17,554,060 | +14.6% | 39,600 | +5.9% | 7.88% | +1.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,507,167 | +18.3% | 47,391 | +2.7% | 7.86% | +4.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,054,878 | +7.4% | 80,372 | +1.8% | 5.86% | -5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,715,787 | +5.8% | 40,981 | +1.3% | 4.81% | -6.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $9,606,677 | +5.2% | 171,303 | +3.5% | 4.31% | -7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,996,875 | +6.1% | 40,208 | +1.1% | 3.59% | -6.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,123,545 | +11.0% | 11,374 | +2.5% | 2.75% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,121,937 | +16.8% | 51,144 | +1.2% | 2.75% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,883,614 | +11.4% | 17,254 | +0.8% | 2.64% | -1.9% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,762,093 | +14.0% | 20,346 | +1.7% | 2.59% | +0.4% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $5,310,002 | +3.0% | 62,478 | +1.0% | 2.38% | -9.3% |
| V | Buy | VISA INC | $4,932,958 | +6.5% | 20,772 | +1.1% | 2.22% | -6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,055,832 | +17.5% | 27,887 | +5.3% | 1.82% | +3.5% |
| FB | Buy | META PLATFORMS INCcl a | $3,791,006 | +54.0% | 13,210 | +13.7% | 1.70% | +35.6% |
| ABBV | Buy | ABBVIE INC | $3,779,306 | -13.0% | 28,051 | +2.9% | 1.70% | -23.4% |
| IBB | Buy | ISHARES TRishares biotech | $3,737,317 | -0.4% | 29,437 | +1.3% | 1.68% | -12.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,733,871 | +3.9% | 94,385 | +3.7% | 1.68% | -8.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $3,719,556 | +25.9% | 10,817 | +21.8% | 1.67% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,586,216 | +9.6% | 21,666 | +2.6% | 1.61% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $2,944,945 | +30.6% | 8,648 | +10.5% | 1.32% | +15.0% |
| C | Buy | CITIGROUP INC | $2,758,358 | +7.1% | 59,912 | +9.1% | 1.24% | -5.6% |
| TSLA | Buy | TESLA INC | $2,717,434 | +39.6% | 10,381 | +10.6% | 1.22% | +22.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,567,271 | +30.9% | 21,222 | +12.5% | 1.15% | +15.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,425,597 | +56.1% | 5,734 | +2.5% | 1.09% | +37.5% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,363,864 | +43.7% | 42,723 | +41.8% | 1.06% | +26.5% |
| AMZN | Buy | AMAZON COM INC | $2,021,753 | +33.8% | 15,509 | +6.1% | 0.91% | +17.9% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $1,867,845 | +14.2% | 4,754 | -1.3% | 0.84% | +0.7% |
| MMM | Buy | 3M CO | $1,766,383 | -0.2% | 17,648 | +4.8% | 0.79% | -12.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,617,167 | +6.2% | 47,973 | +1.3% | 0.73% | -6.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,487,791 | +45.0% | 23,541 | +42.2% | 0.67% | +27.7% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,256,408 | -0.4% | 25,058 | 0.0% | 0.56% | -12.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,062,045 | +7.8% | 2,383 | -0.6% | 0.48% | -5.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,053,015 | +98.4% | 21,770 | +85.0% | 0.47% | +74.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $926,394 | +2.4% | 2,275 | -5.4% | 0.42% | -9.8% |
| CSCO | Buy | CISCO SYS INC | $707,157 | +1.4% | 13,668 | +2.4% | 0.32% | -10.7% |
| DIS | Buy | DISNEY WALT CO | $694,598 | -6.7% | 7,780 | +4.7% | 0.31% | -17.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $643,466 | +7.9% | 1,636 | -0.3% | 0.29% | -4.9% |
| CVX | Buy | CHEVRON CORP NEW | $640,952 | -2.7% | 4,073 | +0.8% | 0.29% | -14.3% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $532,268 | – | 10,295 | +100.0% | 0.24% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $521,095 | -14.7% | 7,809 | -3.0% | 0.23% | -25.0% |
| HON | HONEYWELL INTL INC | $478,910 | +8.6% | 2,308 | 0.0% | 0.22% | -4.4% | |
| ORCL | Sell | ORACLE CORP | $477,131 | +27.2% | 4,006 | -0.8% | 0.21% | +12.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $476,160 | -12.3% | 3,138 | -14.0% | 0.21% | -22.7% |
| DUOLINGO INC | $457,265 | +0.2% | 3,199 | 0.0% | 0.20% | -12.0% | ||
| SNPS | SYNOPSYS INC | $444,989 | +12.7% | 1,022 | 0.0% | 0.20% | -0.5% | |
| WDAY | Sell | WORKDAY INCcl a | $437,549 | -0.6% | 1,937 | -9.1% | 0.20% | -12.5% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $422,710 | +52.5% | 10,310 | +5.1% | 0.19% | +34.8% |
| AMAT | APPLIED MATLS INC | $403,267 | +17.7% | 2,790 | 0.0% | 0.18% | +3.4% | |
| INTC | Buy | INTEL CORP | $376,835 | +24.3% | 11,269 | +21.4% | 0.17% | +9.0% |
| NFLX | NETFLIX INC | $375,738 | +27.5% | 853 | 0.0% | 0.17% | +12.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $374,795 | +12.6% | 1,362 | 0.0% | 0.17% | -1.2% | |
| SDY | SPDR SER TRs&p divid etf | $365,656 | -0.9% | 2,983 | 0.0% | 0.16% | -12.8% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $358,137 | – | 6,839 | +100.0% | 0.16% | – |
| NTNX | Sell | NUTANIX INCcl a | $356,852 | -12.7% | 12,722 | -19.1% | 0.16% | -23.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $347,804 | +4.7% | 3,279 | +4.1% | 0.16% | -7.7% |
| CRM | Buy | SALESFORCE INC | $322,805 | +8.6% | 1,528 | +2.7% | 0.14% | -4.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $314,684 | +13.4% | 1,112 | 0.0% | 0.14% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $306,527 | +39.2% | 4,745 | +3.3% | 0.14% | +23.2% |
| AVGO | Buy | BROADCOM INC | $307,938 | +39.5% | 355 | +3.2% | 0.14% | +23.2% |
| TGT | Buy | TARGET CORP | $298,401 | -0.5% | 2,262 | +24.9% | 0.13% | -12.4% |
| ADSK | New | AUTODESK INC | $291,569 | – | 1,425 | +100.0% | 0.13% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $289,384 | +3.3% | 2,904 | +0.3% | 0.13% | -9.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $260,548 | +3.3% | 5,642 | +1.1% | 0.12% | -9.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $259,167 | +1.5% | 5,258 | +0.5% | 0.12% | -10.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $255,767 | +6.7% | 532 | +4.9% | 0.12% | -5.7% |
| IYY | Sell | ISHARES TRdow jones us etf | $250,242 | -2.0% | 2,310 | -9.5% | 0.11% | -13.8% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $225,245 | – | 4,296 | +100.0% | 0.10% | – |
| USIG | New | ISHARES TRusd inv grde etf | $222,968 | – | 4,451 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $222,399 | – | 745 | +100.0% | 0.10% | – |
| PINS | PINTEREST INCcl a | $220,360 | +0.3% | 8,060 | 0.0% | 0.10% | -11.6% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $89,490 | +0.6% | 18,006 | 0.0% | 0.04% | -11.1% | |
| TGT | TARGET CORPcall | $65,950 | -20.4% | 500 | 0.0% | 0.03% | -28.6% | |
| PYPL | PAYPAL HLDGS INCcall | $66,730 | -12.1% | 1,000 | 0.0% | 0.03% | -23.1% | |
| PSEC | New | PROSPECT CAP CORP | $62,474 | – | 10,076 | +100.0% | 0.03% | – |
| TQQQ | PROSHARES TRcall | $41,000 | +45.1% | 1,000 | 0.0% | 0.02% | +28.6% | |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,554 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,034 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -1,000 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.