Clearview Wealth Advisors LLC - Q3 2021 holdings

$158 Million is the total value of Clearview Wealth Advisors LLC's 684 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.0% .

 Value Shares↓ Weighting
GOVT SellISHARES U.S. TREASURY BOND ETFetf$7,635,000
-37.2%
287,774
-37.1%
4.84%
-35.6%
SCHJ SellSCHWAB 1-5 YEAR CORPORATE BOND ETFetf$6,350,000
-27.2%
124,381
-27.0%
4.02%
-25.3%
USFR SellWISDOMTREE FLOATING RATE TREASURY FUNDetf$3,589,000
-9.5%
142,980
-9.5%
2.27%
-7.2%
VLUE SellISHARES MSCI USA VALUE FACTOR ETFetf$2,681,000
-8.2%
26,619
-4.3%
1.70%
-5.9%
XSOE SellWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf$2,452,000
-36.3%
65,707
-28.2%
1.55%
-34.7%
SCHA SellSCHWAB U.S. SMALL-CAP ETFetf$2,419,000
-6.2%
24,162
-2.4%
1.53%
-3.8%
AAPL SellAPPLE INC COMstock$2,133,000
-1.4%
15,077
-4.5%
1.35%
+1.1%
SPTS SellSPDR PORTFOLIO SHORT TERM TREASURY ETFetf$2,055,000
-25.8%
67,093
-25.7%
1.30%
-23.8%
IXG SellISHARES GLOBAL FINANCIALS ETFetf$1,715,000
-18.1%
21,865
-18.9%
1.09%
-15.9%
COST SellCOSTCO WHSL CORP NEW COMstock$1,477,000
+10.8%
3,288
-2.3%
0.94%
+13.7%
XLE SellENERGY SELECT SECTOR SPDR FUNDetf$1,300,000
-8.0%
24,955
-4.9%
0.82%
-5.6%
COMT SellISHARES COMMODITIES SELECT STRATEGY ETFetf$1,260,000
-42.3%
35,144
-44.5%
0.80%
-40.8%
SPSB SellSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf$1,229,000
-28.7%
39,339
-28.6%
0.78%
-26.9%
BOND SellPIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf$1,226,000
-4.4%
11,087
-4.1%
0.78%
-1.9%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$704,000
-36.1%
8,170
-36.1%
0.45%
-34.4%
ABBV SellABBVIE INC COMstock$661,000
-9.5%
6,130
-5.4%
0.42%
-7.1%
GBIL SellGOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf$654,000
-7.2%
6,530
-7.2%
0.41%
-4.8%
MUB SellISHARES NATIONAL MUNI BOND ETFetf$605,000
-1.0%
5,206
-0.1%
0.38%
+1.6%
VCSH SellVANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf$559,000
-17.6%
6,789
-17.2%
0.35%
-15.5%
IGSB SellISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$427,000
-0.9%
7,811
-0.6%
0.27%
+1.5%
SPIB SellSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf$406,000
-2.6%
11,127
-2.1%
0.26%0.0%
VNLA SellJANUS HENDERSON SHORT DURATION INCOME ETFetf$382,000
-58.1%
7,621
-58.0%
0.24%
-57.0%
ACWI SellISHARES MSCI ACWI INDEX FUNDetf$366,000
-1.6%
3,661
-0.3%
0.23%
+0.9%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETFetf$345,000
-69.2%
3,334
-68.8%
0.22%
-68.4%
LEG SellLEGGETT & PLATT INC COMstock$330,000
-24.8%
7,360
-13.2%
0.21%
-22.9%
VIG SellVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf$323,000
-26.9%
2,101
-26.4%
0.20%
-24.9%
SCHD SellSCHWAB US DIVIDEND EQUITY ETFetf$294,000
-75.5%
3,961
-75.0%
0.19%
-74.9%
QUAL SellISHARES MSCI USA QUALITY FACTOR ETFetf$291,000
-9.9%
2,208
-9.2%
0.18%
-7.5%
PGX SellINVESCO PREFERRED ETFetf$254,000
-3.8%
16,876
-1.9%
0.16%
-1.2%
USHY SellISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$217,000
-58.5%
5,222
-58.4%
0.14%
-57.6%
AOM SellISHARES MODERATE ALLOCATION FUNDetf$215,000
-1.8%
4,802
-1.1%
0.14%
+0.7%
FTEC SellFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf$212,000
-78.7%
1,789
-78.8%
0.13%
-78.2%
TSCO SellTRACTOR SUPPLY CO COMstock$209,000
+8.3%
1,031
-0.6%
0.13%
+10.9%
IGLB SellISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$186,000
-87.9%
2,687
-87.7%
0.12%
-87.6%
DGRO SellISHARES CORE DIVIDEND GROWTH ETFetf$178,000
-11.4%
3,550
-11.0%
0.11%
-8.9%
USB SellUS BANCORP DEL COM NEWstock$177,000
-15.7%
2,974
-19.2%
0.11%
-13.8%
VZ SellVERIZON COMMUNICATIONS INC COMstock$167,000
-28.9%
3,086
-26.5%
0.11%
-26.9%
FIXD SellFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf$165,0000.0%3,083
-0.1%
0.10%
+2.9%
EMB SellISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf$160,000
-13.5%
1,453
-11.4%
0.10%
-11.4%
KBWB SellINVESCO KBW BANK ETFetf$160,000
+3.2%
2,378
-1.3%
0.10%
+5.2%
ADBE SellADOBE SYSTEMS INCORPORATED COMstock$157,000
-16.0%
273
-14.4%
0.10%
-13.9%
DG SellDOLLAR GEN CORP NEW COMstock$152,000
-49.5%
718
-48.3%
0.10%
-48.4%
EINC SellVANECK ENERGY INCOME ETFetf$126,000
-11.9%
2,331
-8.9%
0.08%
-9.1%
LOW SellLOWES COS INC COMstock$122,000
+3.4%
601
-1.0%
0.08%
+5.5%
JEPI SellJPMORGAN EQUITY PREMIUM INCOME ETFetf$116,000
-55.9%
1,944
-55.2%
0.07%
-54.9%
ESGE SellISHARES MSCI EM ESG SELECT ETFetf$113,000
-16.9%
2,737
-9.4%
0.07%
-14.3%
MTUM SellISHARES MSCI USA MOMENTUM FACTOR ETFetf$108,000
-91.4%
613
-91.6%
0.07%
-91.3%
LGLV SellSPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf$106,000
-8.6%
791
-9.2%
0.07%
-6.9%
VGSH SellVANGUARD SHORT-TERM GOVERNMENT BOND ETFetf$101,000
-25.7%
1,650
-25.7%
0.06%
-23.8%
FIVG SellDEFIANCE NEXT GEN CONNECTIVITY ETFetf$97,000
-5.8%
2,679
-0.8%
0.06%
-4.7%
IWP SellISHARES RUSSELL MID-CAP GROWTH ETFetf$94,000
-31.9%
836
-31.6%
0.06%
-29.4%
LLY SellLILLY ELI & CO COMstock$89,000
-24.6%
386
-25.0%
0.06%
-23.3%
VGT SellVANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf$87,000
-15.5%
218
-15.5%
0.06%
-14.1%
ROBO SellROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf$83,000
-3.5%
1,295
-1.4%
0.05%0.0%
HSY SellHERSHEY CO COMstock$78,000
-7.1%
464
-3.7%
0.05%
-5.8%
FITB SellFIFTH THIRD BANCORP COMstock$73,000
-34.2%
1,709
-41.0%
0.05%
-33.3%
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFetf$71,000
-13.4%
471
-13.7%
0.04%
-11.8%
IEUR SellISHARES CORE MSCI EUROPE ETFetf$70,000
-9.1%
1,248
-7.6%
0.04%
-8.3%
QQEW SellFIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf$68,000
-21.8%
616
-20.3%
0.04%
-20.4%
ITOT SellISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$64,000
-8.6%
650
-8.5%
0.04%
-4.7%
PRU SellPRUDENTIAL FINL INC COMstock$59,000
-13.2%
560
-15.2%
0.04%
-11.9%
RODM SellHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf$58,000
-25.6%
1,938
-23.9%
0.04%
-22.9%
DIVO SellAMPLIFY CWP ENHANCED DIVIDEND INCOME ETFetf$51,000
-61.1%
1,450
-60.4%
0.03%
-60.5%
NVO SellNOVO-NORDISK A S ADRadr$51,000
-54.5%
535
-60.1%
0.03%
-53.6%
DLR SellDIGITAL RLTY TR INC COMreit$49,000
-15.5%
336
-13.4%
0.03%
-13.9%
SCHO SellSCHWAB SHORT-TERM U.S. TREASURY ETFetf$48,000
-60.0%
940
-59.8%
0.03%
-59.5%
MRNA SellMODERNA INC COMstock$48,000
-34.2%
126
-59.5%
0.03%
-33.3%
SPXL SellDIREXION DAILY S&P 500 BULL 3X SHARESetf$42,000
-17.6%
394
-17.7%
0.03%
-12.9%
SWKS SellSKYWORKS SOLUTIONS INC COMstock$43,000
-28.3%
258
-17.6%
0.03%
-27.0%
DOW SellDOW INC COMstock$36,000
-46.3%
633
-39.9%
0.02%
-43.9%
IWF SellISHARES RUSSELL 1000 GROWTH ETFetf$34,000
-64.2%
125
-64.3%
0.02%
-62.7%
TSLA SellTESLA INC COMstock$33,000
-23.3%
43
-31.7%
0.02%
-22.2%
SPTL SellSPDR PORTFOLIO LONG TERM TREASURY ETFetf$29,000
-69.8%
700
-69.8%
0.02%
-69.5%
DOCU SellDOCUSIGN INC COMstock$27,000
-35.7%
105
-30.9%
0.02%
-34.6%
SIZE SellISHARES MSCI USA SIZE FACTOR ETFetf$26,000
-40.9%
207
-39.3%
0.02%
-40.7%
MRVL SellMARVELL TECHNOLOGY INC COMstock$24,000
-11.1%
394
-13.8%
0.02%
-11.8%
AAL SellAMERICAN AIRLS GROUP INC COMstock$22,000
-50.0%
1,068
-48.4%
0.01%
-48.1%
PAVE SellGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf$20,000
-9.1%
800
-4.2%
0.01%
-7.1%
NOW SellSERVICENOW INC COMstock$20,000
-41.2%
32
-48.4%
0.01%
-38.1%
U SellUNITY SOFTWARE INC COMstock$21,000
+5.0%
163
-8.9%
0.01%
+8.3%
PHO SellINVESCO WATER RESOURCES ETFetf$19,000
-13.6%
353
-14.3%
0.01%
-14.3%
FDX SellFEDEX CORP COMstock$15,000
-86.5%
68
-81.7%
0.01%
-85.5%
NET SellCLOUDFLARE INC CL A COMstock$12,000
-14.3%
104
-20.0%
0.01%
-11.1%
VUG SellVANGUARD GROWTH INDEX FUNDetf$12,000
-7.7%
42
-8.7%
0.01%0.0%
KEY SellKEYCORP COMstock$11,000
-86.2%
504
-87.0%
0.01%
-85.7%
SHV SellISHARES SHORT TREASURY BOND ETFetf$11,000
-85.9%
100
-85.9%
0.01%
-85.4%
STZ SellCONSTELLATION BRANDS INC CL Astock$9,000
-74.3%
43
-71.1%
0.01%
-72.7%
FBND SellFIDELITY TOTAL BOND ETFetf$10,000
-41.2%
195
-37.1%
0.01%
-40.0%
ILMN SellILLUMINA INC COMstock$8,000
-80.5%
20
-76.7%
0.01%
-80.0%
ZM SellZOOM VIDEO COMMUNICATIONS INC CL Astock$8,000
-55.6%
32
-31.9%
0.01%
-54.5%
SNY SellSANOFI SPONSORED ADRadr$7,000
-53.3%
152
-47.8%
0.00%
-55.6%
OPEN SellOPENDOOR TECHNOLOGIES INC COMstock$6,000
-53.8%
300
-59.6%
0.00%
-50.0%
PWR SellQUANTA SVCS INC COMstock$4,000
-42.9%
32
-55.6%
0.00%
-25.0%
CMI SellCUMMINS INC COMstock$5,000
-50.0%
23
-46.5%
0.00%
-50.0%
X SellUNITED STATES STL CORP NEW COMstock$4,000
-42.9%
185
-35.1%
0.00%
-25.0%
SUSA SellISHARES MSCI USA ESG SELECT ETFetf$4,000
-20.0%
42
-19.2%
0.00%0.0%
CAT SellCATERPILLAR INC COMstock$4,000
-63.6%
20
-60.0%
0.00%
-57.1%
IWS SellISHARES RUSSELL MID-CAP VALUE ETFetf$5,000
-95.6%
45
-95.5%
0.00%
-95.7%
JETS SellU.S. GLOBAL JETS ETFetf$4,000
-63.6%
150
-66.7%
0.00%
-57.1%
TRIP SellTRIPADVISOR INC COMstock$3,000
-62.5%
100
-50.0%
0.00%
-60.0%
AVNS SellAVANOS MED INC COMstock$1,0000.0%28
-31.7%
0.00%0.0%
ABNB SellAIRBNB INC COM CL Astock$1,000
-88.9%
7
-87.7%
0.00%
-83.3%
DSI SellISHARES MSCI KLD 400 SOCIAL ETFetf$0
-100.0%
6
-88.0%
0.00%
-100.0%
IIPR SellINNOVATIVE INDL PPTYS INC COMreit$0
-100.0%
1
-98.3%
0.00%
-100.0%
BHTG ExitBIOHITECH GLOBAL INC COMstock$0-100
-100.0%
0.00%
VIAC ExitVIACOMCBS INC CL Bstock$0-50
-100.0%
-0.00%
HOL ExitASTRA SPACE INC COM CL Astock$0-170
-100.0%
-0.00%
CPNG ExitCOUPANG INC CL Astock$0-25
-100.0%
-0.00%
DPW ExitAULT GLOBAL HOLDINGS INC COMstock$0-300
-100.0%
-0.00%
EAGG ExitISHARES ESG AWARE U.S. AGGREGATE BOND ETFetf$0-11
-100.0%
-0.00%
MXIM ExitMAXIM INTEGRATED PRODS INC COMstock$0-23
-100.0%
-0.00%
DCRB ExitDECARBONIZATION PLUS ACQU CORP COM CL Astock$0-100
-100.0%
-0.00%
HGEN ExitHUMANIGEN INC COM NEWstock$0-100
-100.0%
-0.00%
IYG ExitISHARES U.S. FINANCIAL SERVICES ETFetf$0-7
-100.0%
-0.00%
BWEN ExitBROADWIND INC COM NEWstock$0-500
-100.0%
-0.00%
TMST ExitTIMKENSTEEL CORPORATION COMstock$0-100
-100.0%
-0.00%
XM ExitQUALTRICS INTL INC COM CL Astock$0-40
-100.0%
-0.00%
PCH ExitPOTLATCHDELTIC CORPORATION COMreit$0-40
-100.0%
-0.00%
GNR ExitSPDR S&P GLOBAL NATURAL RESOURCES ETFetf$0-40
-100.0%
-0.00%
LPX ExitLOUISIANA PAC CORP COMstock$0-20
-100.0%
-0.00%
SUSC ExitISHARES ESG AWARE USD CORPORATE BOND ETFetf$0-49
-100.0%
-0.00%
TME ExitTENCENT MUSIC ENTMT GROUP SPON ADSadr$0-200
-100.0%
-0.00%
FSR ExitFISKER INC CL A COM STKstock$0-200
-100.0%
-0.00%
LAZR ExitLUMINAR TECHNOLOGIES INC COM CL Astock$0-200
-100.0%
-0.00%
CORE ExitCORE-MARK HLDG CO INC COMstock$0-121
-100.0%
-0.00%
HNDL ExitSTRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf$0-180
-100.0%
-0.00%
GRWG ExitGROWGENERATION CORP COMstock$0-100
-100.0%
-0.00%
LL ExitLUMBER LIQUIDATORS HLDGS INC COMstock$0-300
-100.0%
-0.00%
DISCA ExitDISCOVERY INC COM SER Astock$0-200
-100.0%
-0.00%
SIX ExitSIX FLAGS ENTMT CORP NEW COMstock$0-200
-100.0%
-0.01%
CCIV ExitCHURCHILL CAPITAL CORP IV CL Astock$0-300
-100.0%
-0.01%
DKNG ExitDRAFTKINGS INC COM CL Astock$0-200
-100.0%
-0.01%
ADS ExitALLIANCE DATA SYSTEMS CORP COMstock$0-92
-100.0%
-0.01%
ELP ExitCOMPANHIA PARANAENSE ENERG COP SPON ADSadr$0-1,494
-100.0%
-0.01%
IPAC ExitISHARES CORE MSCI PACIFIC ETFetf$0-135
-100.0%
-0.01%
GDX ExitVANECK VECTORS GOLD MINERS ETFetf$0-437
-100.0%
-0.01%
MET ExitMETLIFE INC COMstock$0-360
-100.0%
-0.01%
WMB ExitWILLIAMS COS INC COMstock$0-920
-100.0%
-0.02%
ETH ExitETHAN ALLEN INTERIORS INC COMstock$0-1,228
-100.0%
-0.02%
WORK ExitSLACK TECHNOLOGIES INC COM CL Astock$0-900
-100.0%
-0.02%
AGZ ExitISHARES AGENCY BOND ETFetf$0-651
-100.0%
-0.05%
GE ExitGENERAL ELECTRIC CO COMstock$0-6,920
-100.0%
-0.06%
SPHD ExitINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFetf$0-2,385
-100.0%
-0.06%
MPLX ExitMPLX LP COM UNIT REP LTDstock$0-7,080
-100.0%
-0.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR12Q3 202312.0%
ISHARES TR12Q3 20239.7%
ISHARES U.S. TREASURY BOND ETF12Q3 20237.5%
SCHWAB US DIVIDEND EQUITY ETF12Q3 202311.3%
ISHARES TR12Q3 20233.3%
MICROSOFT CORP COM12Q3 20232.2%
ISHARES TR12Q3 20232.9%
CHEVRON CORP NEW COM12Q3 20232.4%
APPLE INC COM12Q3 20231.6%
ISHARES TR12Q3 20232.1%

View Clearview Wealth Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-12
13F-HR2023-10-30
13F-HR2023-08-07
13F-HR2023-04-12
13F-HR2023-01-31
13F-HR2022-10-18
13F-HR2022-08-05
13F-HR2022-04-29
13F-HR2022-02-02

View Clearview Wealth Advisors LLC's complete filings history.

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