$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WISDOMTREE TRfloatng rat trea | $23,950,691 | -20.8% | 475,968 | -20.9% | 11.89% | -27.6% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $3,219,625 | -5.2% | 94,667 | -1.1% | 1.60% | -13.3% |
| DOW | Sell | DOW INC | $3,016,220 | -6.1% | 56,632 | -3.3% | 1.50% | -14.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,504,477 | -11.2% | 39,163 | -3.8% | 1.24% | -18.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,495,257 | -33.4% | 51,920 | -32.4% | 1.24% | -39.1% |
| AMGN | Sell | AMGEN INC | $2,392,549 | -8.7% | 10,776 | -0.6% | 1.19% | -16.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,300,416 | -74.0% | 46,267 | -74.0% | 1.14% | -76.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,948,223 | +4.4% | 11,770 | -2.3% | 0.97% | -4.5% |
| MRK | Sell | MERCK & CO INC | $1,931,696 | +8.4% | 16,741 | -0.1% | 0.96% | -0.9% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,691,749 | -44.1% | 29,304 | -43.3% | 0.84% | -48.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,646,253 | -5.6% | 44,266 | -1.2% | 0.82% | -13.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,532,096 | +1.6% | 5,115 | -2.6% | 0.76% | -7.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,423,960 | -2.7% | 82,692 | -1.1% | 0.71% | -11.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,403,806 | -8.5% | 13,089 | -6.5% | 0.70% | -16.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,305,697 | -37.7% | 45,830 | -24.4% | 0.65% | -43.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,304,248 | -4.5% | 28,243 | -6.6% | 0.65% | -12.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,297,322 | -5.1% | 27,544 | -9.6% | 0.64% | -13.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,287,914 | -0.5% | 2,680 | -2.2% | 0.64% | -9.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,285,888 | +12.8% | 3,481 | -2.0% | 0.64% | +3.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,258,179 | +3.3% | 13,345 | -0.1% | 0.62% | -5.6% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,218,991 | -56.9% | 24,057 | -57.0% | 0.60% | -60.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,207,176 | -1.8% | 14,320 | -0.3% | 0.60% | -10.3% |
| SBUX | Sell | STARBUCKS CORP | $1,176,032 | -6.0% | 11,872 | -1.2% | 0.58% | -14.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,147,931 | -7.9% | 5,919 | -3.0% | 0.57% | -15.8% |
| OKE | Sell | ONEOK INC NEW | $973,942 | -3.5% | 15,780 | -0.6% | 0.48% | -11.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $921,682 | -1.0% | 12,276 | -3.8% | 0.46% | -9.5% |
| ALL | Sell | ALLSTATE CORP | $907,996 | -24.5% | 8,327 | -23.2% | 0.45% | -30.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $905,162 | -30.9% | 15,731 | -39.5% | 0.45% | -36.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $894,698 | -53.3% | 17,844 | -53.1% | 0.44% | -57.3% |
| ABBV | Sell | ABBVIE INC | $864,755 | -22.8% | 6,418 | -8.7% | 0.43% | -29.4% |
| Sell | LINDE PLC | $808,693 | +6.6% | 2,122 | -0.6% | 0.40% | -2.7% | |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $725,191 | +0.0% | 20,503 | -0.5% | 0.36% | -8.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $671,350 | +6.5% | 3,280 | -3.0% | 0.33% | -2.6% |
| USB | Sell | US BANCORP DEL | $652,903 | -10.3% | 19,761 | -2.1% | 0.32% | -18.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $599,562 | +10.1% | 4,074 | -2.3% | 0.30% | +0.7% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $591,976 | +6.3% | 6,521 | -0.1% | 0.29% | -2.6% |
| WHR | Sell | WHIRLPOOL CORP | $561,682 | +10.1% | 3,775 | -2.3% | 0.28% | +0.7% |
| AI | Sell | C3 AI INCcl a | $557,197 | -11.8% | 15,295 | -18.7% | 0.28% | -19.2% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $549,450 | -11.0% | 20,350 | -1.0% | 0.27% | -18.5% |
| ACMR | Sell | ACM RESH INC | $542,820 | +5.2% | 41,500 | -5.9% | 0.27% | -3.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $506,765 | -9.4% | 15,264 | -4.1% | 0.25% | -17.4% |
| DVY | Sell | ISHARES TRselect divid etf | $502,408 | -12.7% | 4,434 | -9.8% | 0.25% | -20.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $498,676 | -39.3% | 12,258 | -39.7% | 0.25% | -44.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $489,829 | -1.4% | 6,604 | -0.7% | 0.24% | -10.0% |
| ABT | Sell | ABBOTT LABS | $471,707 | +7.4% | 4,327 | -0.2% | 0.23% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $461,692 | -5.7% | 2,934 | -2.2% | 0.23% | -13.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $460,135 | +0.9% | 7,291 | -3.6% | 0.23% | -8.1% |
| MMM | Sell | 3M CO | $453,653 | -48.3% | 4,532 | -45.8% | 0.22% | -52.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $449,868 | +13.1% | 2,837 | -0.9% | 0.22% | +3.2% |
| RGEN | Sell | REPLIGEN CORP | $430,038 | -19.2% | 3,040 | -3.8% | 0.21% | -26.3% |
| VOO | Sell | VANGUARD INDEX FDS | $424,773 | +5.1% | 1,043 | -3.0% | 0.21% | -4.1% |
| ANET | Sell | ARISTA NETWORKS INC | $423,463 | -8.5% | 2,613 | -5.2% | 0.21% | -16.3% |
| PENN | Sell | PENN ENTERTAINMENT INC | $377,655 | -57.2% | 15,716 | -47.1% | 0.19% | -61.0% |
| WPC | Sell | WP CAREY INC | $375,464 | -79.1% | 5,557 | -76.0% | 0.19% | -80.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $373,217 | -13.6% | 2,256 | -17.1% | 0.18% | -21.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $350,803 | +4.2% | 1,764 | -0.7% | 0.17% | -4.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $319,270 | -5.3% | 2,247 | -8.0% | 0.16% | -13.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $302,755 | -18.2% | 4,598 | -35.8% | 0.15% | -25.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $291,168 | -0.7% | 3,250 | -7.1% | 0.14% | -8.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $283,494 | -11.7% | 5,483 | -18.2% | 0.14% | -19.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $280,876 | -4.9% | 610 | -2.4% | 0.14% | -13.1% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $277,940 | +11.1% | 1,886 | -0.8% | 0.14% | +1.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $278,035 | -19.7% | 2,463 | -18.8% | 0.14% | -26.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $277,296 | -4.4% | 3,134 | -0.6% | 0.14% | -12.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $268,202 | -0.6% | 6,690 | -0.4% | 0.13% | -8.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $268,013 | -9.2% | 1,217 | -13.1% | 0.13% | -16.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $265,516 | -59.9% | 2,166 | -59.6% | 0.13% | -63.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $261,609 | +2.6% | 5,020 | -5.2% | 0.13% | -5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $257,787 | +5.5% | 2,131 | -9.3% | 0.13% | -3.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $254,183 | -56.1% | 26,898 | -48.7% | 0.13% | -60.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $248,871 | -13.4% | 925 | -2.1% | 0.12% | -20.5% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $234,721 | -40.4% | 14,480 | -38.8% | 0.12% | -45.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $219,909 | -63.7% | 2,395 | -63.7% | 0.11% | -66.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $209,459 | -26.3% | 10,714 | -0.7% | 0.10% | -32.5% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $208,175 | -14.5% | 4,203 | -14.1% | 0.10% | -22.0% |
| INTC | Sell | INTEL CORP | $201,041 | -11.2% | 6,012 | -13.2% | 0.10% | -18.7% |
| TILE | Sell | INTERFACE INC | $170,763 | -74.1% | 19,427 | -76.0% | 0.08% | -76.2% |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -14,362 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,398 | -100.0% | -0.11% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -379 | -100.0% | -0.11% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,427 | -100.0% | -0.12% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -4,495 | -100.0% | -0.12% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,892 | -100.0% | -0.12% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,495 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,240 | -100.0% | -0.14% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,268 | -100.0% | -0.15% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,471 | -100.0% | -0.16% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,745 | -100.0% | -0.23% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -27,413 | -100.0% | -0.23% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -19,068 | -100.0% | -0.24% | – | |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -9,212 | -100.0% | -0.27% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -47,185 | -100.0% | -0.41% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -23,653 | -100.0% | -0.61% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -40,917 | -100.0% | -0.84% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -19,399 | -100.0% | -0.87% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -28,249 | -100.0% | -1.08% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -120,100 | -100.0% | -1.16% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -46,781 | -100.0% | -1.51% | – |
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.