$161 Million is the total value of Clearview Wealth Advisors LLC's 670 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 35.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $12,166,000 | +6.3% | 457,352 | +4.7% | 7.51% | +1.2% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $8,917,000 | +8.9% | 177,167 | +0.8% | 5.51% | +3.6% |
SCHJ | Buy | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $8,718,000 | +19.9% | 170,335 | +19.4% | 5.38% | +14.1% |
EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $5,132,000 | +21.3% | 99,153 | +19.5% | 3.17% | +15.5% |
XSOE | Buy | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $3,850,000 | +7.3% | 91,517 | +3.8% | 2.38% | +2.1% |
IUSB | New | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $2,941,000 | – | 54,981 | +100.0% | 1.82% | – |
VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $2,922,000 | +4.3% | 27,816 | +1.7% | 1.80% | -0.8% |
MBB | Buy | ISHARES MBS ETFetf | $2,683,000 | +3.6% | 24,792 | +3.8% | 1.66% | -1.4% |
SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $2,580,000 | +19.2% | 24,767 | +14.1% | 1.59% | +13.5% |
FALN | Buy | ISHARES FALLEN ANGELS USD BOND ETFetf | $2,278,000 | +33.3% | 76,047 | +30.1% | 1.41% | +26.9% |
COMT | New | ISHARES COMMODITIES SELECT STRATEGY ETFetf | $2,185,000 | – | 63,337 | +100.0% | 1.35% | – |
AAPL | Buy | APPLE INC COMstock | $2,163,000 | +13.6% | 15,794 | +1.3% | 1.34% | +8.2% |
IXG | New | ISHARES GLOBAL FINANCIALS ETFetf | $2,093,000 | – | 26,972 | +100.0% | 1.29% | – |
SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,724,000 | +2.6% | 55,095 | +2.7% | 1.06% | -2.3% |
SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFetf | $1,707,000 | +18.5% | 28,025 | +13.1% | 1.05% | +12.8% |
SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $1,666,000 | +26.3% | 36,160 | +25.6% | 1.03% | +20.2% |
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDetf | $1,413,000 | +32.4% | 26,233 | +20.6% | 0.87% | +26.0% |
CVX | Buy | CHEVRON CORP NEW COMstock | $1,367,000 | +0.4% | 13,048 | +0.4% | 0.84% | -4.4% |
VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $1,353,000 | +312.5% | 51,462 | +305.0% | 0.84% | +292.0% |
MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $1,260,000 | +17.9% | 7,263 | +9.3% | 0.78% | +12.1% |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $1,199,000 | +61.2% | 15,861 | +55.4% | 0.74% | +53.2% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,189,000 | +7.2% | 7,642 | +4.9% | 0.73% | +1.9% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $1,120,000 | +147.2% | 10,691 | +138.7% | 0.69% | +135.4% |
AOK | Buy | ISHARES CONSERVATIVE ALLOCATION FUNDetf | $1,068,000 | +19.1% | 26,839 | +15.7% | 0.66% | +13.2% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,013,000 | +1.1% | 6,149 | +0.8% | 0.62% | -3.8% |
SRLN | New | SPDR BLACKSTONE SENIOR LOAN ETFetf | $928,000 | – | 20,039 | +100.0% | 0.57% | – |
INTC | Buy | INTEL CORP COMstock | $805,000 | -12.2% | 14,333 | +0.0% | 0.50% | -16.5% |
XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $744,000 | +8.9% | 10,631 | +6.3% | 0.46% | +3.6% |
ABBV | Buy | ABBVIE INC COMstock | $730,000 | +10.6% | 6,483 | +6.2% | 0.45% | +5.4% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $713,000 | +50.1% | 891 | +0.1% | 0.44% | +42.9% |
SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $680,000 | +672.7% | 26,126 | +670.9% | 0.42% | +636.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $672,000 | +9.8% | 10,062 | +3.8% | 0.42% | +4.5% |
PEP | Buy | PEPSICO INC COMstock | $631,000 | +6.9% | 4,259 | +2.2% | 0.39% | +1.8% |
MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $611,000 | +1.0% | 5,213 | +0.0% | 0.38% | -4.1% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $599,000 | +3.6% | 1,583 | +1.2% | 0.37% | -1.3% |
STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $593,000 | +185.1% | 5,575 | +182.7% | 0.37% | +171.1% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $577,000 | -0.2% | 4,273 | +0.1% | 0.36% | -5.1% |
DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $561,000 | +111.7% | 9,398 | +102.6% | 0.35% | +101.2% |
USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $523,000 | +13.0% | 12,543 | +11.7% | 0.32% | +7.7% |
PFE | Buy | PFIZER INC COMstock | $481,000 | +15.3% | 12,293 | +6.7% | 0.30% | +9.6% |
T | Buy | AT&T INC COMstock | $456,000 | -3.6% | 15,833 | +1.3% | 0.28% | -8.1% |
HON | Buy | HONEYWELL INTL INC COMstock | $448,000 | +1.1% | 2,043 | +0.0% | 0.28% | -3.5% |
WM | Buy | WASTE MGMT INC DEL COMstock | $444,000 | +8.6% | 3,169 | +0.1% | 0.27% | +3.4% |
LEG | Buy | LEGGETT & PLATT INC COMstock | $439,000 | +28.4% | 8,480 | +13.3% | 0.27% | +22.1% |
MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $432,000 | +15.8% | 7,601 | +14.5% | 0.27% | +10.3% |
PYPL | Buy | PAYPAL HLDGS INC COMstock | $425,000 | +21.1% | 1,459 | +0.8% | 0.26% | +14.9% |
GIS | Buy | GENERAL MLS INC COMstock | $380,000 | +0.3% | 6,238 | +0.9% | 0.24% | -4.5% |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $355,000 | +9.9% | 19,474 | +0.3% | 0.22% | +4.3% |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $322,000 | -3.6% | 2,403 | +0.1% | 0.20% | -8.3% |
HD | Buy | HOME DEPOT INC COMstock | $313,000 | +9.8% | 981 | +4.9% | 0.19% | +4.3% |
FMHI | New | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $297,000 | – | 5,289 | +100.0% | 0.18% | – |
MTB | Buy | M & T BK CORP COMstock | $294,000 | -4.2% | 2,025 | +0.1% | 0.18% | -8.5% |
COP | Buy | CONOCOPHILLIPS COMstock | $277,000 | +24.2% | 4,555 | +8.1% | 0.17% | +17.9% |
IGHG | New | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $274,000 | – | 3,582 | +100.0% | 0.17% | – |
JEPI | New | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $263,000 | – | 4,336 | +100.0% | 0.16% | – |
SBUX | Buy | STARBUCKS CORP COMstock | $222,000 | +2.3% | 1,986 | +0.2% | 0.14% | -2.8% |
AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $219,000 | +44.1% | 4,857 | +39.4% | 0.14% | +36.4% |
SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $215,000 | +41.4% | 3,432 | +38.5% | 0.13% | +34.3% |
KO | Buy | COCA COLA CO COMstock | $212,000 | +44.2% | 3,917 | +40.4% | 0.13% | +37.9% |
DIS | Buy | DISNEY WALT CO COMstock | $211,000 | +6.6% | 1,201 | +12.0% | 0.13% | +1.6% |
MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $210,000 | +44.8% | 7,080 | +25.1% | 0.13% | +38.3% |
USB | Buy | US BANCORP DEL COM NEWstock | $210,000 | +37.3% | 3,680 | +32.9% | 0.13% | +31.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $208,000 | +101.9% | 1,416 | +83.2% | 0.13% | +91.0% |
XOM | Buy | EXXON MOBIL CORP COMstock | $205,000 | +14.5% | 3,252 | +1.7% | 0.13% | +9.5% |
VTRS | Buy | VIATRIS INC COMstock | $176,000 | +2.3% | 12,343 | +0.1% | 0.11% | -2.7% |
FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $165,000 | +13.0% | 3,085 | +11.7% | 0.10% | +7.4% |
PSX | Buy | PHILLIPS 66 COMstock | $163,000 | +6.5% | 1,893 | +0.7% | 0.10% | +2.0% |
KBWB | Buy | INVESCO KBW BANK ETFetf | $155,000 | +4.0% | 2,409 | +0.2% | 0.10% | -1.0% |
WERN | Buy | WERNER ENTERPRISES INC COMstock | $149,000 | -5.1% | 3,341 | +0.2% | 0.09% | -9.8% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $145,000 | +17.9% | 3,120 | +1.8% | 0.09% | +12.5% |
FB | Buy | FACEBOOK INC CL Astock | $142,000 | +57.8% | 407 | +33.0% | 0.09% | +51.7% |
EINC | New | VANECK VECTORS ENERGY INCOME ETFetf | $143,000 | – | 2,559 | +100.0% | 0.09% | – |
DIVO | New | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf | $131,000 | – | 3,663 | +100.0% | 0.08% | – |
LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $126,000 | +0.8% | 2,469 | +0.5% | 0.08% | -3.7% |
QTUM | Buy | DEFIANCE QUANTUM ETFetf | $122,000 | +6.1% | 2,447 | +0.2% | 0.08% | 0.0% |
LLY | Buy | LILLY ELI & CO COMstock | $118,000 | +47.5% | 515 | +20.9% | 0.07% | +40.4% |
LOW | Buy | LOWES COS INC COMstock | $118,000 | +81.5% | 607 | +78.5% | 0.07% | +73.8% |
O | Buy | REALTY INCOME CORP COMreit | $117,000 | +42.7% | 1,752 | +35.4% | 0.07% | +35.8% |
ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $115,000 | +0.9% | 516 | +0.4% | 0.07% | -4.1% |
USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $115,000 | +2.7% | 1,901 | +0.5% | 0.07% | -2.7% |
IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $114,000 | +12.9% | 990 | +6.9% | 0.07% | +6.1% |
NVO | New | NOVO-NORDISK A S ADRadr | $112,000 | – | 1,341 | +100.0% | 0.07% | – |
FITB | Buy | FIFTH THIRD BANCORP COMstock | $111,000 | +91.4% | 2,895 | +88.0% | 0.07% | +81.6% |
DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $111,000 | +52.1% | 1,119 | +48.0% | 0.07% | +46.8% |
SPY | Buy | SPDR S&P 500 ETFetf | $108,000 | +22.7% | 252 | +13.0% | 0.07% | +17.5% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $108,000 | +0.9% | 939 | +0.4% | 0.07% | -2.9% |
SPHD | Buy | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf | $105,000 | +61.5% | 2,385 | +58.4% | 0.06% | +54.8% |
WFC | Buy | WELLS FARGO CO NEW COMstock | $104,000 | +15.6% | 2,302 | +0.1% | 0.06% | +10.3% |
AVGO | Buy | BROADCOM INC COMstock | $103,000 | +10.8% | 217 | +8.5% | 0.06% | +6.7% |
FIVG | Buy | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $103,000 | +8.4% | 2,700 | +0.2% | 0.06% | +3.2% |
MS | Buy | MORGAN STANLEY COM NEWstock | $104,000 | +166.7% | 1,135 | +124.3% | 0.06% | +156.0% |
UMPQ | Buy | UMPQUA HLDGS CORP COMstock | $102,000 | +13.3% | 5,539 | +7.8% | 0.06% | +8.6% |
TIP | Buy | ISHARES TIPS BOND ETFetf | $100,000 | +19.0% | 780 | +16.4% | 0.06% | +14.8% |
C | Buy | CITIGROUP INC COM NEWstock | $99,000 | -2.9% | 1,405 | +0.4% | 0.06% | -7.6% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $98,000 | +5.4% | 1,726 | +0.1% | 0.06% | +1.7% |
BX | Buy | BLACKSTONE GROUP INC COMstock | $97,000 | +31.1% | 997 | +0.9% | 0.06% | +25.0% |
TXN | Buy | TEXAS INSTRS INC COMstock | $96,000 | +47.7% | 498 | +45.6% | 0.06% | +40.5% |
QQEW | Buy | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $87,000 | +123.1% | 773 | +107.2% | 0.05% | +116.0% |
PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $86,000 | +3.6% | 2,179 | +1.2% | 0.05% | -1.9% |
HSY | Buy | HERSHEY CO COMstock | $84,000 | +12.0% | 482 | +2.1% | 0.05% | +6.1% |
VLO | Buy | VALERO ENERGY CORP COMstock | $85,000 | +10.4% | 1,086 | +0.6% | 0.05% | +4.0% |
KEY | Buy | KEYCORP COMstock | $80,000 | +175.9% | 3,876 | +167.3% | 0.05% | +157.9% |
SMMU | New | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf | $76,000 | – | 1,470 | +100.0% | 0.05% | – |
PFM | Buy | INVESCO DIVIDEND ACHIEVERS ETFetf | $73,000 | +92.1% | 2,025 | +82.3% | 0.04% | +80.0% |
RGR | Buy | STURM RUGER & CO INC COMstock | $73,000 | +37.7% | 810 | +1.1% | 0.04% | +32.4% |
IYZ | Buy | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $69,000 | +4.5% | 2,067 | +0.6% | 0.04% | 0.0% |
PRU | New | PRUDENTIAL FINL INC COMstock | $68,000 | – | 660 | +100.0% | 0.04% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $65,000 | +4.8% | 1,601 | +0.5% | 0.04% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $65,000 | +62.5% | 660 | +48.0% | 0.04% | +53.8% |
TRV | Buy | TRAVELERS COMPANIES INC COMstock | $65,000 | 0.0% | 434 | +0.7% | 0.04% | -4.8% |
IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $63,000 | +8.6% | 261 | +0.4% | 0.04% | +2.6% |
DE | Buy | DEERE & CO COMstock | $60,000 | +36.4% | 169 | +43.2% | 0.04% | +27.6% |
DLR | Buy | DIGITAL RLTY TR INC COMreit | $58,000 | +132.0% | 388 | +123.0% | 0.04% | +125.0% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $57,000 | +14.0% | 3,862 | +3.0% | 0.04% | +9.4% |
EPRF | Buy | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETFetf | $56,000 | +69.7% | 2,300 | +69.1% | 0.04% | +66.7% |
AFL | Buy | AFLAC INC COMstock | $55,000 | +17.0% | 1,016 | +11.0% | 0.03% | +13.3% |
D | Buy | DOMINION ENERGY INC COMstock | $54,000 | -3.6% | 738 | +0.1% | 0.03% | -8.3% |
RVNU | Buy | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf | $51,000 | +4.1% | 1,722 | +0.6% | 0.03% | -3.1% |
JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $51,000 | +2.0% | 461 | +1.1% | 0.03% | -3.1% |
IP | Buy | INTERNATIONAL PAPER CO COMstock | $51,000 | +142.9% | 830 | +118.4% | 0.03% | +121.4% |
TFC | Buy | TRUIST FINL CORP COMstock | $50,000 | +6.4% | 900 | +12.5% | 0.03% | +3.3% |
ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $45,000 | – | 245 | +100.0% | 0.03% | – |
FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFetf | $44,000 | +7.3% | 583 | +0.3% | 0.03% | 0.0% |
WEC | Buy | WEC ENERGY GROUP INC COMstock | $43,000 | -4.4% | 485 | +0.4% | 0.03% | -6.9% |
DOCU | Buy | DOCUSIGN INC COMstock | $42,000 | +121.1% | 152 | +58.3% | 0.03% | +116.7% |
CRNC | Buy | CERENCE INC COMstock | $41,000 | +24.2% | 381 | +4.4% | 0.02% | +19.0% |
RSG | Buy | REPUBLIC SVCS INC COMstock | $41,000 | +10.8% | 375 | +0.5% | 0.02% | +4.2% |
FVD | Buy | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $39,000 | +5.4% | 980 | +0.5% | 0.02% | 0.0% |
HAS | New | HASBRO INC COMstock | $37,000 | – | 386 | +100.0% | 0.02% | – |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $37,000 | +19.4% | 223 | +0.5% | 0.02% | +15.0% |
BP | Buy | BP PLC SPONSORED ADRadr | $36,000 | +9.1% | 1,371 | +0.6% | 0.02% | +4.8% |
CSX | Buy | CSX CORP COMstock | $36,000 | 0.0% | 1,111 | +201.1% | 0.02% | -4.3% |
MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $35,000 | 0.0% | 397 | +0.3% | 0.02% | -4.3% |
ETH | New | ETHAN ALLEN INTERIORS INC COMstock | $34,000 | – | 1,228 | +100.0% | 0.02% | – |
SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $34,000 | +36.0% | 490 | +25.6% | 0.02% | +31.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $33,000 | +73.7% | 168 | +50.0% | 0.02% | +66.7% |
HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $33,000 | 0.0% | 689 | +1.3% | 0.02% | -4.8% |
FTA | Buy | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $30,000 | +3.4% | 449 | +0.2% | 0.02% | 0.0% |
BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $31,000 | +6.9% | 873 | +0.1% | 0.02% | 0.0% |
TTD | Buy | THE TRADE DESK INC COM CL Astock | $29,000 | +7.4% | 380 | +804.8% | 0.02% | 0.0% |
OKE | Buy | ONEOK INC NEW COMstock | $29,000 | +11.5% | 526 | +1.7% | 0.02% | +5.9% |
MRVL | New | MARVELL TECHNOLOGY INC COMstock | $27,000 | – | 457 | +100.0% | 0.02% | – |
FTSM | Buy | FIRST TRUST ENHANCED SHORT MATURITY ETFetf | $27,000 | 0.0% | 445 | +0.2% | 0.02% | -5.6% |
SPAB | New | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $28,000 | – | 931 | +100.0% | 0.02% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC COMstock | $25,000 | +13.6% | 182 | +15.9% | 0.02% | +7.1% |
SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $25,000 | 0.0% | 920 | +0.4% | 0.02% | -6.2% |
WMB | New | WILLIAMS COS INC COMstock | $24,000 | – | 920 | +100.0% | 0.02% | – |
ENB | Buy | ENBRIDGE INC COMstock | $25,000 | +13.6% | 615 | +1.2% | 0.02% | +7.1% |
FEM | Buy | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $25,000 | +19.0% | 877 | +10.0% | 0.02% | +7.1% |
STE | Buy | STERIS PLC SHS USDstock | $22,000 | +10.0% | 106 | +1.0% | 0.01% | +7.7% |
TDOC | Buy | TELADOC HEALTH INC COMstock | $22,000 | +22.2% | 134 | +34.0% | 0.01% | +16.7% |
SYY | Buy | SYSCO CORP COMstock | $22,000 | 0.0% | 286 | +0.4% | 0.01% | 0.0% |
MET | New | METLIFE INC COMstock | $22,000 | – | 360 | +100.0% | 0.01% | – |
PAVE | Buy | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $22,000 | +266.7% | 835 | +234.0% | 0.01% | +250.0% |
GAB | Buy | GABELLI EQUITY TR INC COMcef | $22,000 | +4.8% | 3,138 | +2.1% | 0.01% | 0.0% |
ETR | Buy | ENTERGY CORP NEW COMstock | $22,000 | 0.0% | 220 | +0.9% | 0.01% | 0.0% |
SLQD | Buy | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $20,000 | 0.0% | 380 | +0.5% | 0.01% | -7.7% |
ALRM | Buy | ALARM COM HLDGS INC COMstock | $19,000 | -5.0% | 227 | +0.4% | 0.01% | -7.7% |
ALL | Buy | ALLSTATE CORP COMstock | $19,000 | +216.7% | 145 | +190.0% | 0.01% | +200.0% |
BLNK | Buy | BLINK CHARGING CO COMstock | $20,000 | +81.8% | 483 | +78.2% | 0.01% | +71.4% |
FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $19,000 | +11.8% | 608 | +0.7% | 0.01% | +9.1% |
IMCV | Buy | ISHARES MORNINGSTAR MID-CAP VALUE ETFetf | $20,000 | +5.3% | 315 | +200.0% | 0.01% | 0.0% |
LITE | Buy | LUMENTUM HLDGS INC COMstock | $20,000 | +11.1% | 242 | +24.7% | 0.01% | 0.0% |
U | Buy | UNITY SOFTWARE INC COMstock | $20,000 | +25.0% | 179 | +15.5% | 0.01% | +20.0% |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COMcef | $19,000 | +46.2% | 3,132 | +40.1% | 0.01% | +50.0% |
FEP | Buy | FIRST TRUST EUROPE ALPHADEX FUNDetf | $16,000 | +6.7% | 365 | +1.4% | 0.01% | 0.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC COMstock | $17,000 | +6.2% | 1,239 | +1.3% | 0.01% | 0.0% |
XEL | Buy | XCEL ENERGY INC COMstock | $17,000 | 0.0% | 256 | +0.4% | 0.01% | -9.1% |
SNY | Buy | SANOFI SPONSORED ADRadr | $15,000 | +7.1% | 291 | +1.4% | 0.01% | 0.0% |
NET | Buy | CLOUDFLARE INC CL A COMstock | $14,000 | +250.0% | 130 | +160.0% | 0.01% | +200.0% |
WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $14,000 | +27.3% | 420 | +31.2% | 0.01% | +28.6% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP INC COMstock | $14,000 | 0.0% | 236 | +0.4% | 0.01% | 0.0% |
TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $15,000 | – | 35 | +100.0% | 0.01% | – |
SSB | Buy | SOUTH ST CORP COMstock | $15,000 | +7.1% | 183 | +0.5% | 0.01% | 0.0% |
OPEN | Buy | OPENDOOR TECHNOLOGIES INC COMstock | $13,000 | +44.4% | 742 | +67.9% | 0.01% | +33.3% |
VUG | Buy | VANGUARD GROWTH INDEX FUNDetf | $13,000 | +18.2% | 46 | +9.5% | 0.01% | +14.3% |
PAWZ | Buy | PROSHARES PET CARE ETFetf | $13,000 | +62.5% | 155 | +39.6% | 0.01% | +60.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $13,000 | +8.3% | 888 | +20.7% | 0.01% | 0.0% |
CEVA | New | CEVA INC COMstock | $12,000 | – | 245 | +100.0% | 0.01% | – |
CAT | New | CATERPILLAR INC COMstock | $11,000 | – | 50 | +100.0% | 0.01% | – |
IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $11,000 | – | 40 | +100.0% | 0.01% | – |
ARCC | Buy | ARES CAPITAL CORP COMcef | $11,000 | +10.0% | 549 | +0.5% | 0.01% | +16.7% |
APPH | New | APPHARVEST INC COMstock | $12,000 | – | 744 | +100.0% | 0.01% | – |
ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $11,000 | +10.0% | 180 | +0.6% | 0.01% | +16.7% |
FRT | Buy | FEDERAL RLTY INVT TR SH BEN INT NEWreit | $11,000 | +10.0% | 97 | +1.0% | 0.01% | +16.7% |
NVVE | New | NUVVE HOLDING CORP COMstock | $11,000 | – | 775 | +100.0% | 0.01% | – |
PKG | Buy | PACKAGING CORP AMER COMstock | $12,000 | +9.1% | 86 | +1.2% | 0.01% | 0.0% |
SYN | New | SYNTHETIC BIOLOGICS INC COM NEWstock | $11,000 | – | 18,409 | +100.0% | 0.01% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $11,000 | – | 311 | +100.0% | 0.01% | – |
IPAC | Buy | ISHARES CORE MSCI PACIFIC ETFetf | $9,000 | 0.0% | 135 | +1.5% | 0.01% | 0.0% |
IYE | Buy | ISHARES U.S. ENERGY ETFetf | $9,000 | +12.5% | 310 | +0.6% | 0.01% | +20.0% |
GUT | Buy | GABELLI UTIL TR COMcef | $10,000 | +25.0% | 1,250 | +2.2% | 0.01% | +20.0% |
F | Buy | FORD MTR CO DEL COMstock | $10,000 | +25.0% | 673 | +9.8% | 0.01% | +20.0% |
HDMV | Buy | FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETFetf | $9,000 | +12.5% | 271 | +1.9% | 0.01% | +20.0% |
NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $9,000 | – | 100 | +100.0% | 0.01% | – |
EIX | Buy | EDISON INTL COMstock | $9,000 | 0.0% | 163 | +1.2% | 0.01% | 0.0% |
DTE | Buy | DTE ENERGY CO COMstock | $9,000 | 0.0% | 66 | +1.5% | 0.01% | 0.0% |
CMI | New | CUMMINS INC COMstock | $10,000 | – | 43 | +100.0% | 0.01% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $9,000 | – | 200 | +100.0% | 0.01% | – |
CIG | Buy | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $9,000 | +12.5% | 3,825 | +11.5% | 0.01% | +20.0% |
CCIV | New | CHURCHILL CAPITAL CORP IV CL Astock | $9,000 | – | 300 | +100.0% | 0.01% | – |
TLRY | Buy | TILRAY INC COM CL 2stock | $10,000 | +100.0% | 534 | +167.0% | 0.01% | +100.0% |
UFPI | New | UFP INDUSTRIES INC COMstock | $10,000 | – | 135 | +100.0% | 0.01% | – |
BEEM | New | BEAM GLOBAL COMstock | $9,000 | – | 226 | +100.0% | 0.01% | – |
VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf | $10,000 | – | 140 | +100.0% | 0.01% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $10,000 | – | 92 | +100.0% | 0.01% | – |
TGLS | New | TECNOGLASS INC SHSstock | $10,000 | – | 476 | +100.0% | 0.01% | – |
IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $9,000 | 0.0% | 128 | +0.8% | 0.01% | 0.0% |
ILCG | Buy | ISHARES MORNINGSTAR GROWTH ETFetf | $8,000 | +14.3% | 125 | +400.0% | 0.01% | 0.0% |
HYS | Buy | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $8,000 | 0.0% | 77 | +1.3% | 0.01% | 0.0% |
TPGY | New | TPG PACE BEN FIN CORP CL A COMstock | $6,000 | – | 438 | +100.0% | 0.00% | – |
HEXO | New | HEXO CORP COM NEWstock | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
AMCR | Buy | AMCOR PLC ORDstock | $6,000 | 0.0% | 494 | +0.8% | 0.00% | 0.0% |
STLD | New | STEEL DYNAMICS INC COMstock | $6,000 | – | 100 | +100.0% | 0.00% | – |
CAG | Buy | CONAGRA BRANDS INC COMstock | $6,000 | 0.0% | 154 | +0.7% | 0.00% | 0.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC COMstock | $7,000 | +16.7% | 1,025 | +0.2% | 0.00% | 0.0% |
LL | New | LUMBER LIQUIDATORS HLDGS INC COMstock | $6,000 | – | 300 | +100.0% | 0.00% | – |
GGT | Buy | GABELLI MULTIMEDIA TR INC COMcef | $7,000 | +16.7% | 642 | +2.1% | 0.00% | 0.0% |
PWR | Buy | QUANTA SVCS INC COMstock | $7,000 | +133.3% | 72 | +125.0% | 0.00% | +100.0% |
GOLD | Buy | BARRICK GOLD CORP COMstock | $6,000 | +20.0% | 280 | +1.1% | 0.00% | +33.3% |
PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $7,000 | 0.0% | 325 | +0.6% | 0.00% | -20.0% |
EXC | Buy | EXELON CORP COMstock | $5,000 | 0.0% | 110 | +0.9% | 0.00% | 0.0% |
HNDL | New | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $5,000 | – | 180 | +100.0% | 0.00% | – |
QGEN | New | QIAGEN NV SHS NEWstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
MRTN | Buy | MARTEN TRANS LTD COMstock | $5,000 | 0.0% | 324 | +0.3% | 0.00% | 0.0% |
FXD | New | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUNDetf | $5,000 | – | 81 | +100.0% | 0.00% | – |
EDD | Buy | MORGAN STANLEY EMERGING MKTS COMcef | $5,000 | 0.0% | 784 | +1.6% | 0.00% | 0.0% |
FEN | Buy | FIRST TR ENERGY INCOME & GROWT COMcef | $3,000 | +50.0% | 184 | +2.2% | 0.00% | +100.0% |
AMOM | New | QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETFetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
RBLX | New | ROBLOX CORP CL Astock | $4,000 | – | 42 | +100.0% | 0.00% | – |
IDA | New | IDACORP INC COMstock | $3,000 | – | 30 | +100.0% | 0.00% | – |
LW | Buy | LAMB WESTON HLDGS INC COMstock | $4,000 | 0.0% | 48 | +2.1% | 0.00% | -33.3% |
TUR | Buy | ISHARES MSCI TURKEY ETFetf | $3,000 | -25.0% | 163 | +3.2% | 0.00% | -33.3% |
TITN | New | TITAN MACHY INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $4,000 | – | 75 | +100.0% | 0.00% | – |
WELL | New | WELLTOWER INC COMreit | $3,000 | – | 42 | +100.0% | 0.00% | – |
WTMF | New | WISDOMTREE MANAGED FUTURES STRATEGY FUNDetf | $4,000 | – | 100 | +100.0% | 0.00% | – |
LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $3,000 | +50.0% | 41 | +2.5% | 0.00% | +100.0% |
FEMB | Buy | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf | $3,000 | 0.0% | 75 | +1.4% | 0.00% | 0.0% |
HDRO | New | DEFIANCE NEXT GEN H2 ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
TMST | New | TIMKENSTEEL CORPORATION COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
CAN | New | CANAAN INC SPONSORED ADSadr | $2,000 | – | 200 | +100.0% | 0.00% | – |
ULTA | New | ULTA BEAUTY INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
UAA | New | UNDER ARMOUR INC CL Astock | $1,000 | – | 40 | +100.0% | 0.00% | – |
GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $2,000 | – | 40 | +100.0% | 0.00% | – |
HIO | Buy | WESTERN ASSET HIGH INCOME OPPO COMcef | $2,000 | +100.0% | 287 | +1.8% | 0.00% | 0.0% |
EXK | New | ENDEAVOUR SILVER CORP COMstock | $1,000 | – | 100 | +100.0% | 0.00% | – |
PHM | New | PULTE GROUP INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
PCH | New | POTLATCHDELTIC CORPORATION COMreit | $2,000 | – | 40 | +100.0% | 0.00% | – |
DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $2,000 | +100.0% | 60 | +20.0% | 0.00% | 0.0% |
NRG | Buy | NRG ENERGY INC COM NEWstock | $2,000 | 0.0% | 42 | +2.4% | 0.00% | 0.0% |
CPNG | New | COUPANG INC CL Astock | $1,000 | – | 25 | +100.0% | 0.00% | – |
LPX | New | LOUISIANA PAC CORP COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
SWBI | Buy | SMITH & WESSON BRANDS INC COMstock | $1,000 | – | 30 | +30.4% | 0.00% | – |
DCRB | New | DECARBONIZATION PLUS ACQU CORP COM CL Astock | $1,000 | – | 100 | +100.0% | 0.00% | – |
PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $2,000 | – | 100 | +100.0% | 0.00% | – |
KOPN | New | KOPIN CORP COMstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
GRX | Buy | GABELLI HLTHCARE & WELLNESS TR SHScef | $1,000 | 0.0% | 105 | +1.0% | 0.00% | 0.0% |
ZG | New | ZILLOW GROUP INC CL Astock | $0 | – | 1 | +100.0% | 0.00% | – |
CRNT | New | CERAGON NETWORKS LTD ORDstock | $0 | – | 100 | +100.0% | 0.00% | – |
SFM | New | SPROUTS FMRS MKT INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR SER TR | 12 | Q3 2023 | 12.0% |
ISHARES TR | 12 | Q3 2023 | 9.7% |
ISHARES U.S. TREASURY BOND ETF | 12 | Q3 2023 | 7.5% |
SCHWAB US DIVIDEND EQUITY ETF | 12 | Q3 2023 | 11.3% |
ISHARES TR | 12 | Q3 2023 | 3.3% |
MICROSOFT CORP COM | 12 | Q3 2023 | 2.2% |
ISHARES TR | 12 | Q3 2023 | 2.9% |
CHEVRON CORP NEW COM | 12 | Q3 2023 | 2.4% |
APPLE INC COM | 12 | Q3 2023 | 1.6% |
ISHARES TR | 12 | Q3 2023 | 2.1% |
View Clearview Wealth Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-30 |
13F-HR | 2023-08-07 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-31 |
13F-HR | 2022-10-18 |
13F-HR | 2022-08-05 |
13F-HR | 2022-04-29 |
13F-HR | 2022-02-02 |
View Clearview 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.