$184 Million is the total value of Total Clarity Wealth Management, Inc.'s 176 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -15,972 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,662 | -100.0% | -0.10% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -4,937 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -612 | -100.0% | -0.10% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -976 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,205 | -100.0% | -0.11% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -2,671 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,315 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,030 | -100.0% | -0.11% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,500 | -100.0% | -0.11% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,490 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,852 | -100.0% | -0.12% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -7,620 | -100.0% | -0.12% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,639 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,128 | -100.0% | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -936 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,700 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -721 | -100.0% | -0.13% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,135 | -100.0% | -0.13% | – |
| Exit | SYLVAMO CORP | $0 | – | -5,207 | -100.0% | -0.13% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -558 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,013 | -100.0% | -0.13% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,928 | -100.0% | -0.13% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -9,400 | -100.0% | -0.13% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,559 | -100.0% | -0.14% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,500 | -100.0% | -0.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,121 | -100.0% | -0.14% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,482 | -100.0% | -0.14% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,848 | -100.0% | -0.14% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -4,056 | -100.0% | -0.14% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,146 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,590 | -100.0% | -0.15% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,659 | -100.0% | -0.15% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -13,332 | -100.0% | -0.16% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -5,839 | -100.0% | -0.16% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,042 | -100.0% | -0.16% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,224 | -100.0% | -0.16% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,795 | -100.0% | -0.16% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -10,876 | -100.0% | -0.17% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,968 | -100.0% | -0.17% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -13,630 | -100.0% | -0.18% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -15,325 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -885 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,451 | -100.0% | -0.20% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -11,722 | -100.0% | -0.20% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -42,734 | -100.0% | -0.21% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,995 | -100.0% | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -747 | -100.0% | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,009 | -100.0% | -0.21% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -7,144 | -100.0% | -0.21% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,210 | -100.0% | -0.22% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,295 | -100.0% | -0.22% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -7,735 | -100.0% | -0.23% | – | |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -3,859 | -100.0% | -0.23% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -9,280 | -100.0% | -0.23% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,965 | -100.0% | -0.23% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $0 | – | -10,148 | -100.0% | -0.24% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -9,111 | -100.0% | -0.24% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -29,497 | -100.0% | -0.25% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,348 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,005 | -100.0% | -0.27% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,597 | -100.0% | -0.27% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -22,166 | -100.0% | -0.27% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -20,754 | -100.0% | -0.28% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -5,845 | -100.0% | -0.28% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,655 | -100.0% | -0.28% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,700 | -100.0% | -0.32% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -15,905 | -100.0% | -0.34% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,578 | -100.0% | -0.35% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -117,466 | -100.0% | -0.38% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -11,009 | -100.0% | -0.39% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,685 | -100.0% | -0.40% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,523 | -100.0% | -0.42% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,424 | -100.0% | -0.43% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,172 | -100.0% | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,747 | -100.0% | -0.46% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -28,523 | -100.0% | -0.47% | – |
| DALI | Exit | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $0 | – | -39,997 | -100.0% | -0.50% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -50,289 | -100.0% | -0.53% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,034 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 3.2% |
| APPLE INC | 16 | Q3 2023 | 2.8% |
| FIRST TR MORNINGSTAR DIV LEA | 16 | Q3 2023 | 2.9% |
| PROSHARES TR | 16 | Q3 2023 | 4.7% |
| SPDR SP 500 ETF TR | 16 | Q3 2023 | 2.8% |
| BRISTOLMYERS SQUIBB CO | 16 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.2% |
| ALPHABET INC | 16 | Q3 2023 | 1.9% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 1.8% |
| ISHARES TR | 16 | Q3 2023 | 1.2% |
View Total Clarity Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
View Total Clarity Wealth Management, Inc.'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.