$201 Million is the total value of Total Clarity Wealth Management, Inc.'s 212 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,399,394 | +27.7% | 27,836 | +8.6% | 2.68% | +16.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,617,520 | +131.1% | 16,780 | +105.2% | 2.29% | +111.2% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $4,412,558 | – | 136,654 | +100.0% | 2.19% | – |
| MSFT | Buy | MICROSOFT CORP | $4,333,048 | +21.4% | 12,724 | +2.7% | 2.15% | +10.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,313,687 | +248.1% | 67,900 | +259.0% | 2.14% | +218.1% |
| ADI | Buy | ANALOG DEVICES INC | $3,454,961 | +0.1% | 17,735 | +1.3% | 1.72% | -8.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,113,517 | +45.4% | 26,011 | +26.0% | 1.54% | +33.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $2,737,486 | – | 46,667 | +100.0% | 1.36% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,700,888 | +12.4% | 6,093 | +3.8% | 1.34% | +2.8% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,408,909 | +69.6% | 15,850 | +47.3% | 1.20% | +55.1% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $2,055,341 | – | 20,665 | +100.0% | 1.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,999,178 | – | 20,689 | +100.0% | 0.99% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,943,482 | – | 44,988 | +100.0% | 0.96% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,927,607 | +9.5% | 4,325 | +1.0% | 0.96% | +0.1% |
| AMZN | Buy | AMAZON COM INC | $1,816,567 | +36.6% | 13,935 | +8.2% | 0.90% | +24.9% |
| ENB | New | ENBRIDGE INC | $1,741,773 | – | 46,885 | +100.0% | 0.86% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,709,555 | +7.0% | 23,438 | +2.3% | 0.85% | -2.3% |
| JOET | Buy | VIRTUS ETF TR IIvirtus us qlty | $1,617,507 | +14.5% | 56,222 | +9.5% | 0.80% | +4.7% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,557,790 | – | 27,778 | +100.0% | 0.77% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,528,380 | – | 13,834 | +100.0% | 0.76% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,519,138 | – | 24,037 | +100.0% | 0.75% | – |
| NVDA | Buy | NVIDIA CORPORATION | $1,474,672 | +246.3% | 3,486 | +127.4% | 0.73% | +216.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,377,683 | +18.5% | 9,473 | +6.2% | 0.68% | +8.4% |
| FTNT | New | FORTINET INC | $1,369,388 | – | 18,116 | +100.0% | 0.68% | – |
| CAT | Buy | CATERPILLAR INC | $1,357,166 | +40.3% | 5,516 | +30.5% | 0.67% | +28.4% |
| FLIN | New | FRANKLIN TEMPLETON ETF TRfranklin india | $1,318,632 | – | 42,688 | +100.0% | 0.65% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,249,424 | +16.6% | 3,664 | +5.6% | 0.62% | +6.5% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $1,148,197 | +34.8% | 23,738 | +25.7% | 0.57% | +23.4% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,135,024 | – | 53,946 | +100.0% | 0.56% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,118,026 | +5.4% | 35,147 | +19.5% | 0.56% | -3.6% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,099,995 | – | 28,743 | +100.0% | 0.55% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,072,434 | +19.0% | 4,869 | +10.2% | 0.53% | +8.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $994,117 | – | 2,033 | +100.0% | 0.49% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $961,774 | +15.7% | 13,681 | +100.2% | 0.48% | +5.8% |
| ITB | New | ISHARES TRus home cons etf | $958,039 | – | 11,213 | +100.0% | 0.48% | – |
| MO | Buy | ALTRIA GROUP INC | $884,041 | +3.3% | 19,515 | +1.8% | 0.44% | -5.6% |
| ALB | New | ALBEMARLE CORP | $882,990 | – | 3,958 | +100.0% | 0.44% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $877,918 | – | 5,170 | +100.0% | 0.44% | – |
| EXI | New | ISHARES TRglob indstrl etf | $876,743 | – | 7,291 | +100.0% | 0.44% | – |
| MCD | Buy | MCDONALDS CORP | $839,919 | +15.6% | 2,815 | +8.4% | 0.42% | +5.8% |
| S | New | SENTINELONE INCcl a | $832,916 | – | 55,160 | +100.0% | 0.41% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $819,533 | – | 17,613 | +100.0% | 0.41% | – |
| MEAR | New | ISHARES U S ETF TRblackrock short | $811,411 | – | 16,264 | +100.0% | 0.40% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $794,329 | +276.5% | 3,692 | +299.1% | 0.39% | +242.6% |
| T | Buy | AT&T INC | $777,580 | +11.2% | 48,751 | +34.3% | 0.39% | +1.6% |
| HD | Buy | HOME DEPOT INC | $755,912 | +5.9% | 2,433 | +0.6% | 0.38% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $699,760 | +56.1% | 13,525 | +57.7% | 0.35% | +42.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $687,822 | +14.8% | 1,749 | +6.1% | 0.34% | +4.9% |
| FVC | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wright | $673,276 | +2.9% | 20,032 | +1.0% | 0.33% | -5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $645,781 | +5.7% | 3,448 | +0.7% | 0.32% | -3.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $637,475 | +5.4% | 11,521 | +4.0% | 0.32% | -3.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $609,039 | +4.2% | 17,084 | +1.7% | 0.30% | -4.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $595,578 | -1.8% | 7,337 | +0.2% | 0.30% | -10.0% |
| LLY | Buy | LILLY ELI & CO | $588,304 | +65.2% | 1,254 | +20.9% | 0.29% | +51.3% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $557,629 | +23.4% | 10,315 | +9.6% | 0.28% | +13.1% |
| TSLA | Buy | TESLA INC | $530,608 | +61.6% | 2,027 | +28.0% | 0.26% | +47.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $497,321 | +50.4% | 10,389 | +47.5% | 0.25% | +37.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $494,763 | +5.5% | 3,728 | +2.9% | 0.25% | -3.5% |
| New | BONDBLOXX ETF TRUSTbloomberg six mn | $494,887 | – | 9,853 | +100.0% | 0.25% | – | |
| DFS | Buy | DISCOVER FINL SVCS | $489,881 | +24.0% | 4,192 | +4.9% | 0.24% | +13.0% |
| BX | New | BLACKSTONE INC | $486,140 | – | 5,229 | +100.0% | 0.24% | – |
| IGV | New | ISHARES TRexpanded tech | $474,978 | – | 1,373 | +100.0% | 0.24% | – |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $456,888 | +16.6% | 8,645 | +13.5% | 0.23% | +6.6% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $451,518 | +4.9% | 9,975 | +0.0% | 0.22% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $448,735 | +7.1% | 2,957 | +4.9% | 0.22% | -2.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $445,870 | +14.1% | 1,267 | +2.2% | 0.22% | +4.2% |
| V | Buy | VISA INC | $444,783 | +37.1% | 1,873 | +30.2% | 0.22% | +25.6% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $437,297 | +5.6% | 5,177 | +0.7% | 0.22% | -3.6% |
| WFC | New | WELLS FARGO CO NEW | $431,564 | – | 10,112 | +100.0% | 0.21% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $429,279 | +105.7% | 3,208 | +101.5% | 0.21% | +88.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $426,920 | +31.8% | 2,456 | +14.4% | 0.21% | +20.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $426,132 | +7.5% | 25,365 | +1.9% | 0.21% | -1.9% |
| INMD | New | INMODE LTD | $423,176 | – | 11,330 | +100.0% | 0.21% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $397,539 | +1.3% | 6,722 | +4.6% | 0.20% | -7.5% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $393,372 | – | 9,800 | +100.0% | 0.20% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $387,781 | +41.5% | 2,547 | +144.7% | 0.19% | +28.9% |
| MLHR | Buy | MILLERKNOLL INC | $384,058 | +50.4% | 25,985 | +108.2% | 0.19% | +37.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $377,501 | – | 2,106 | +100.0% | 0.19% | – |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $371,017 | +55.0% | 13,721 | +43.0% | 0.18% | +41.5% | |
| PEP | Buy | PEPSICO INC | $363,357 | +16.8% | 1,962 | +15.0% | 0.18% | +6.5% |
| QCOM | New | QUALCOMM INC | $355,632 | – | 2,988 | +100.0% | 0.18% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $347,911 | +3.1% | 2,520 | +0.2% | 0.17% | -5.5% |
| TWI | Buy | TITAN INTL INC ILL | $338,821 | +18.9% | 29,514 | +8.5% | 0.17% | +8.4% |
| GLD | Buy | SPDR GOLD TR | $336,217 | +26.1% | 1,886 | +29.6% | 0.17% | +15.2% |
| CELH | New | CELSIUS HLDGS INC | $330,157 | – | 2,213 | +100.0% | 0.16% | – |
| BA | Buy | BOEING CO | $325,398 | +10.2% | 1,541 | +10.9% | 0.16% | +0.6% |
| WM | Buy | WASTE MGMT INC DEL | $323,052 | +36.1% | 1,863 | +28.1% | 0.16% | +24.0% |
| BAC | New | BANK AMERICA CORP | $320,066 | – | 11,156 | +100.0% | 0.16% | – |
| DE | New | DEERE & CO | $312,333 | – | 771 | +100.0% | 0.16% | – |
| NDAQ | New | NASDAQ INC | $309,020 | – | 6,199 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC | $305,883 | – | 6,644 | +100.0% | 0.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $298,350 | – | 4,471 | +100.0% | 0.15% | – |
| GIS | Buy | GENERAL MLS INC | $296,151 | -8.3% | 3,861 | +2.2% | 0.15% | -16.0% |
| KO | Buy | COCA COLA CO | $289,523 | +0.4% | 4,808 | +3.4% | 0.14% | -8.3% |
| IMGN | New | IMMUNOGEN INC | $289,579 | – | 15,346 | +100.0% | 0.14% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $287,982 | +10.2% | 3,741 | +3.9% | 0.14% | +0.7% |
| Buy | PROSHARES TRultrapro sht qqq | $285,276 | +37.1% | 15,086 | +112.9% | 0.14% | +25.7% | |
| WMT | Buy | WALMART INC | $285,654 | +33.8% | 1,817 | +25.6% | 0.14% | +22.4% |
| XFOR | Buy | X4 PHARMACEUTICALS INC | $282,330 | +2850.2% | 145,531 | +1223.0% | 0.14% | +2700.0% |
| SWAV | New | SHOCKWAVE MED INC | $280,558 | – | 983 | +100.0% | 0.14% | – |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $268,145 | +2.4% | 5,774 | +0.4% | 0.13% | -6.3% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $266,225 | – | 1,206 | +100.0% | 0.13% | – |
| CLX | Buy | CLOROX CO DEL | $261,988 | +14.6% | 1,647 | +14.0% | 0.13% | +4.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $261,412 | +13.9% | 4,630 | +8.9% | 0.13% | +4.0% |
| AXON | Buy | AXON ENTERPRISE INC | $260,680 | +8.6% | 1,336 | +25.1% | 0.13% | -0.8% |
| SO | Buy | SOUTHERN CO | $249,161 | +4.4% | 3,547 | +3.4% | 0.12% | -4.6% |
| EXC | Buy | EXELON CORP | $250,547 | -2.1% | 6,150 | +0.6% | 0.12% | -10.8% |
| CDW | New | CDW CORP | $247,599 | – | 1,349 | +100.0% | 0.12% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $246,544 | – | 10,150 | +100.0% | 0.12% | – | |
| COST | New | COSTCO WHSL CORP NEW | $241,428 | – | 448 | +100.0% | 0.12% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $239,509 | – | 7,225 | +100.0% | 0.12% | – |
| TM | New | TOYOTA MOTOR CORPads | $240,321 | – | 1,495 | +100.0% | 0.12% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $233,989 | – | 7,445 | +100.0% | 0.12% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $233,910 | – | 3,509 | +100.0% | 0.12% | – |
| PXD | New | PIONEER NAT RES CO | $227,566 | – | 1,098 | +100.0% | 0.11% | – |
| NEM | New | NEWMONT CORP | $225,388 | – | 5,283 | +100.0% | 0.11% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $223,079 | – | 895 | +100.0% | 0.11% | – |
| FLBR | New | FRANKLIN TEMPLETON ETF TRftse brazil | $224,144 | – | 11,602 | +100.0% | 0.11% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $210,465 | -6.9% | 3,297 | +0.1% | 0.10% | -15.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $209,609 | – | 613 | +100.0% | 0.10% | – |
| TTD | New | THE TRADE DESK INC | $208,494 | – | 2,700 | +100.0% | 0.10% | – |
| HSY | New | HERSHEY CO | $205,379 | – | 823 | +100.0% | 0.10% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $205,906 | +20.7% | 91,109 | +41.5% | 0.10% | +9.7% |
| ELF | New | E L F BEAUTY INC | $205,157 | – | 1,796 | +100.0% | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $200,894 | – | 2,016 | +100.0% | 0.10% | – |
| INZY | New | INOZYME PHARMA INC | $168,771 | – | 30,300 | +100.0% | 0.08% | – |
| ET | Buy | ENERGY TRANSFER L P | $162,372 | +10.9% | 12,785 | +8.9% | 0.08% | +2.5% |
| GCMG | New | GCM GROSVENOR INC | $132,304 | – | 17,547 | +100.0% | 0.07% | – |
| NAPA | New | DUCKHORN PORTFOLIO INC | $131,088 | – | 10,107 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.