$133 Million is the total value of Clearview Wealth Advisors LLC's 641 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $13,903,000 | +252.3% | 194,098 | +288.0% | 10.42% | +302.0% |
SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $3,865,000 | +21.5% | 69,257 | +32.2% | 2.90% | +38.6% |
EELV | New | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $2,362,000 | – | 101,566 | +100.0% | 1.77% | – |
CVX | Buy | CHEVRON CORP NEW COMstock | $2,074,000 | -10.7% | 14,322 | +0.4% | 1.55% | +1.8% |
MSFT | Buy | MICROSOFT CORP COMstock | $1,998,000 | -16.1% | 7,778 | +0.7% | 1.50% | -4.3% |
HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $1,428,000 | – | 14,222 | +100.0% | 1.07% | – |
SPSB | Buy | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,261,000 | +813.8% | 42,421 | +824.4% | 0.94% | +938.5% |
AAPL | Buy | APPLE INC COMstock | $1,259,000 | -19.5% | 9,209 | +2.8% | 0.94% | -8.2% |
ABT | Buy | ABBOTT LABS COMstock | $1,232,000 | -6.6% | 11,337 | +1.7% | 0.92% | +6.6% |
BAC | Buy | BK OF AMERICA CORP COMstock | $1,172,000 | -20.6% | 37,648 | +5.0% | 0.88% | -9.5% |
IJS | New | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,063,000 | – | 11,945 | +100.0% | 0.80% | – |
ABBV | Buy | ABBVIE INC COMstock | $983,000 | -3.3% | 6,419 | +2.3% | 0.74% | +10.2% |
JNJ | Buy | JOHNSON & JOHNSON COMstock | $966,000 | +2.5% | 5,444 | +2.4% | 0.72% | +17.0% |
ICVT | Buy | ISHARES CONVERTIBLE BOND ETFetf | $948,000 | +602.2% | 13,673 | +742.5% | 0.71% | +697.8% |
JPM | Buy | JPMORGAN CHASE & CO COMstock | $903,000 | -16.4% | 8,020 | +1.2% | 0.68% | -4.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $831,000 | +9.3% | 10,796 | +3.7% | 0.62% | +24.8% |
LMT | Buy | LOCKHEED MARTIN CORP COMstock | $820,000 | +1.4% | 1,906 | +4.0% | 0.61% | +15.6% |
PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $806,000 | -10.4% | 5,108 | +4.7% | 0.60% | +2.2% |
NSC | Buy | NORFOLK SOUTHN CORP COMstock | $785,000 | -16.8% | 3,455 | +4.3% | 0.59% | -5.2% |
NUE | Buy | NUCOR CORP COMstock | $718,000 | -26.5% | 6,879 | +4.6% | 0.54% | -16.2% |
WMT | Buy | WALMART INC COMstock | $707,000 | -15.7% | 5,817 | +3.3% | 0.53% | -3.8% |
QCOM | Buy | QUALCOMM INC COMstock | $708,000 | -12.0% | 5,540 | +5.2% | 0.53% | +0.2% |
MCD | Buy | MCDONALDS CORP COMstock | $687,000 | +3.6% | 2,782 | +3.7% | 0.52% | +18.4% |
COST | Buy | COSTCO WHSL CORP NEW COMstock | $685,000 | -16.8% | 1,429 | +0.1% | 0.51% | -5.0% |
PEP | Buy | PEPSICO INC COMstock | $666,000 | +4.1% | 3,997 | +4.6% | 0.50% | +18.8% |
PFE | Buy | PFIZER INC COMstock | $652,000 | +3.5% | 12,443 | +2.2% | 0.49% | +17.9% |
IFRA | New | ISHARES U.S. INFRASTRUCTURE ETFetf | $649,000 | – | 19,072 | +100.0% | 0.49% | – |
CSCO | Buy | CISCO SYS INC COMstock | $622,000 | -20.2% | 14,598 | +4.4% | 0.47% | -9.0% |
WM | Buy | WASTE MGMT INC DEL COMstock | $605,000 | +0.5% | 3,956 | +4.1% | 0.45% | +14.7% |
HEGD | Buy | SWAN HEDGED EQUITY US LARGE CAP ETFetf | $585,000 | -3.6% | 34,323 | +5.8% | 0.44% | +9.8% |
MRK | Buy | MERCK & CO INC COMstock | $554,000 | +15.9% | 6,076 | +4.3% | 0.42% | +32.2% |
INTC | Buy | INTEL CORP COMstock | $547,000 | -20.6% | 14,621 | +5.2% | 0.41% | -9.3% |
PG | Buy | PROCTER AND GAMBLE CO COMstock | $546,000 | -2.7% | 3,796 | +3.4% | 0.41% | +11.1% |
LEG | Buy | LEGGETT & PLATT INC COMstock | $510,000 | +5.2% | 14,755 | +5.8% | 0.38% | +19.7% |
HNDL | Buy | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $501,000 | -4.9% | 24,305 | +11.1% | 0.38% | +8.4% |
MTB | Buy | M & T BK CORP COMstock | $496,000 | +15.6% | 3,112 | +23.1% | 0.37% | +31.9% |
WPC | Buy | WP CAREY INC COMreit | $489,000 | +6.8% | 5,900 | +4.1% | 0.37% | +21.6% |
EMR | Buy | EMERSON ELEC CO COMstock | $485,000 | -16.7% | 6,098 | +2.7% | 0.36% | -5.0% |
CB | Buy | CHUBB LIMITED COMstock | $480,000 | -4.6% | 2,442 | +3.8% | 0.36% | +9.1% |
AMZN | Buy | AMAZON COM INC COMstock | $478,000 | -33.1% | 4,500 | +1954.8% | 0.36% | -23.7% |
HON | Buy | HONEYWELL INTL INC COMstock | $447,000 | -7.1% | 2,572 | +4.1% | 0.34% | +6.0% |
KMI | Buy | KINDER MORGAN INC DEL COMstock | $437,000 | -7.0% | 26,064 | +4.8% | 0.33% | +5.8% |
PPL | Buy | PPL CORP COMstock | $417,000 | -0.2% | 15,357 | +4.9% | 0.31% | +13.5% |
T | Buy | AT&T INC COMstock | $411,000 | -7.8% | 19,630 | +3.9% | 0.31% | +5.1% |
AMGN | Buy | AMGEN INC COMstock | $410,000 | +4.9% | 1,686 | +4.2% | 0.31% | +19.5% |
KMB | Buy | KIMBERLY-CLARK CORP COMstock | $380,000 | +13.8% | 2,815 | +4.0% | 0.28% | +30.1% |
DE | Buy | DEERE & CO COMstock | $358,000 | +8850.0% | 1,194 | +11840.0% | 0.27% | +8833.3% |
ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $313,000 | -15.2% | 3,733 | +1.0% | 0.23% | -3.3% |
NEAR | Buy | BLACKROCK SHORT MATURITY BOND ETFetf | $306,000 | -0.6% | 6,215 | +0.2% | 0.23% | +13.4% |
NVDA | Buy | NVIDIA CORPORATION COMstock | $287,000 | -32.2% | 1,893 | +22.0% | 0.22% | -22.7% |
SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $278,000 | -3.8% | 8,513 | +0.4% | 0.21% | +9.5% |
QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $249,000 | -16.7% | 2,228 | +0.4% | 0.19% | -4.6% |
HD | Buy | HOME DEPOT INC COMstock | $211,000 | +1.4% | 769 | +11.0% | 0.16% | +15.3% |
FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf | $200,000 | – | 6,645 | +100.0% | 0.15% | – |
FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $200,000 | – | 4,000 | +100.0% | 0.15% | – |
WFC | Buy | WELLS FARGO CO NEW COMstock | $150,000 | +51.5% | 3,818 | +87.0% | 0.11% | +72.3% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $141,000 | -9.6% | 3,389 | +2.1% | 0.11% | +3.9% |
Buy | DUTCH BROS INC CL Astock | $140,000 | -17.2% | 4,417 | +44.4% | 0.10% | -5.4% | |
IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $134,000 | -2.2% | 2,647 | +0.2% | 0.10% | +11.1% |
BA | Buy | BOEING CO COMstock | $134,000 | -8.2% | 981 | +28.2% | 0.10% | +4.2% |
QTUM | Buy | DEFIANCE QUANTUM ETFetf | $132,000 | 0.0% | 3,264 | +25.2% | 0.10% | +13.8% |
WERN | Buy | WERNER ENTERPRISES INC COMstock | $130,000 | -5.8% | 3,378 | +0.3% | 0.10% | +6.6% |
ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $125,000 | +11.6% | 3,856 | +26.7% | 0.09% | +27.0% |
SPY | Buy | SPDR S&P 500 ETFetf | $118,000 | -12.6% | 312 | +4.3% | 0.09% | -1.1% |
SBUX | Buy | STARBUCKS CORP COMstock | $116,000 | -15.9% | 1,524 | +0.2% | 0.09% | -4.4% |
FB | Buy | META PLATFORMS INC CL Astock | $111,000 | +136.2% | 688 | +226.1% | 0.08% | +167.7% |
USIG | Buy | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $110,000 | -6.8% | 2,151 | +0.7% | 0.08% | +6.5% |
LGLV | Buy | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFetf | $105,000 | -8.7% | 801 | +0.5% | 0.08% | +3.9% |
UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $97,000 | +1.0% | 188 | +0.5% | 0.07% | +15.9% |
BX | Buy | BLACKSTONE INC COMstock | $95,000 | -26.9% | 1,037 | +1.4% | 0.07% | -16.5% |
F | Buy | FORD MTR CO DEL COMstock | $92,000 | -24.6% | 8,248 | +13.9% | 0.07% | -13.8% |
C | Buy | CITIGROUP INC COM NEWstock | $91,000 | -4.2% | 1,979 | +11.7% | 0.07% | +9.7% |
PM | Buy | PHILIP MORRIS INTL INC COMstock | $86,000 | +6.2% | 868 | +0.6% | 0.06% | +20.8% |
ROBO | Buy | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf | $82,000 | +2.5% | 1,819 | +33.4% | 0.06% | +15.1% |
Buy | SHELL PLC SPON ADSadr | $79,000 | -4.8% | 1,514 | +0.7% | 0.06% | +7.3% | |
PFF | Buy | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $75,000 | -8.5% | 2,276 | +1.2% | 0.06% | +3.7% |
TRV | Buy | TRAVELERS COMPANIES INC COMstock | $75,000 | -7.4% | 443 | +0.5% | 0.06% | +5.7% |
USHY | Buy | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $71,000 | -10.1% | 2,062 | +0.9% | 0.05% | +1.9% |
CMCSA | Buy | COMCAST CORP NEW CL Astock | $68,000 | -16.0% | 1,728 | +0.1% | 0.05% | -3.8% |
XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $68,000 | -5.6% | 973 | +0.4% | 0.05% | +8.5% |
MO | Buy | ALTRIA GROUP INC COMstock | $67,000 | -19.3% | 1,613 | +1.2% | 0.05% | -9.1% |
HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $64,000 | -9.9% | 871 | +1.2% | 0.05% | +2.1% |
SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $60,000 | +1.7% | 4,229 | +2.1% | 0.04% | +15.4% |
IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetf | $58,000 | -14.7% | 1,296 | +2.5% | 0.04% | -4.4% |
GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $57,000 | -3.4% | 26 | +23.8% | 0.04% | +10.3% |
IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $55,000 | -16.7% | 264 | +0.4% | 0.04% | -4.7% |
LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $55,000 | -8.3% | 497 | +0.6% | 0.04% | +5.1% |
AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $53,000 | -5.4% | 523 | +0.6% | 0.04% | +8.1% |
RSG | Buy | REPUBLIC SVCS INC COMstock | $50,000 | 0.0% | 380 | +0.3% | 0.04% | +12.1% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $47,000 | -14.5% | 348 | +0.3% | 0.04% | -2.8% |
VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $44,000 | -4.3% | 288 | +0.7% | 0.03% | +10.0% |
JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $44,000 | -10.2% | 482 | +1.3% | 0.03% | +3.1% |
RVNU | Buy | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf | $44,000 | -4.3% | 1,761 | +0.7% | 0.03% | +10.0% |
TSLA | Buy | TESLA INC COMstock | $43,000 | -6.5% | 64 | +48.8% | 0.03% | +6.7% |
IGIB | Buy | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $43,000 | -6.5% | 838 | +0.6% | 0.03% | +6.7% |
DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFetf | $43,000 | +514.3% | 601 | +680.5% | 0.03% | +540.0% |
WLL | Buy | WHITING PETE CORP NEW COM NEWstock | $42,000 | -16.0% | 620 | +0.2% | 0.03% | -6.1% |
UAL | New | UNITED AIRLS HLDGS INC COMstock | $39,000 | – | 1,100 | +100.0% | 0.03% | – |
RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $35,000 | -14.6% | 1,421 | +0.7% | 0.03% | -3.7% |
ARKK | Buy | ARK INNOVATION ETFetf | $33,000 | -5.7% | 835 | +60.3% | 0.02% | +8.7% |
D | Buy | DOMINION ENERGY INC COMstock | $34,000 | -5.6% | 420 | +0.2% | 0.02% | +4.2% |
HAS | Buy | HASBRO INC COMstock | $33,000 | +3.1% | 397 | +0.8% | 0.02% | +19.0% |
DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $32,000 | +300.0% | 1,100 | +450.0% | 0.02% | +380.0% |
AXP | Buy | AMERICAN EXPRESS CO COMstock | $31,000 | -26.2% | 225 | +0.4% | 0.02% | -17.9% |
SUSC | Buy | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $29,000 | +38.1% | 1,251 | +50.0% | 0.02% | +57.1% |
BP | Buy | BP PLC SPONSORED ADRadr | $29,000 | -3.3% | 1,029 | +0.8% | 0.02% | +10.0% |
SYY | Buy | SYSCO CORP COMstock | $25,000 | +4.2% | 292 | +0.7% | 0.02% | +18.8% |
FLDR | New | FIDELITY LOW DURATION BOND FACTOR ETFetf | $25,000 | – | 499 | +100.0% | 0.02% | – |
ETR | Buy | ENTERGY CORP NEW COMstock | $26,000 | 0.0% | 228 | +0.9% | 0.02% | +11.8% |
LKQ | Buy | LKQ CORP COMstock | $23,000 | +9.5% | 472 | +0.4% | 0.02% | +21.4% |
HPF | Buy | HANCOCK JOHN PFD INCOME FD II COMcef | $23,000 | 0.0% | 1,259 | +2.0% | 0.02% | +13.3% |
SLV | Buy | ISHARES SILVER TRUSTetf | $23,000 | -17.9% | 1,239 | +1.2% | 0.02% | -5.6% |
GAB | Buy | GABELLI EQUITY TR INC COMcef | $23,000 | -11.5% | 3,780 | +2.5% | 0.02% | 0.0% |
New | WARNER BROS DISCOVERY INC COM SER Astock | $23,000 | – | 1,716 | +100.0% | 0.02% | – | |
ROBT | Buy | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETFetf | $23,000 | -20.7% | 613 | +0.2% | 0.02% | -10.5% |
XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $23,000 | -17.9% | 731 | +0.6% | 0.02% | -5.6% |
MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $22,000 | -15.4% | 261 | +0.4% | 0.02% | -5.9% |
RIO | Buy | RIO TINTO PLC SPONSORED ADRadr | $21,000 | -22.2% | 351 | +6.4% | 0.02% | -11.1% |
CAH | Buy | CARDINAL HEALTH INC COMstock | $20,000 | -9.1% | 385 | +0.8% | 0.02% | +7.1% |
WTRG | New | ESSENTIAL UTILS INC COMstock | $20,000 | – | 430 | +100.0% | 0.02% | – |
ENB | Buy | ENBRIDGE INC COMstock | $20,000 | -9.1% | 480 | +0.6% | 0.02% | +7.1% |
CSX | Buy | CSX CORP COMstock | $19,000 | -20.8% | 648 | +0.3% | 0.01% | -12.5% |
COIN | Buy | COINBASE GLOBAL INC COM CL Astock | $19,000 | +375.0% | 403 | +1652.2% | 0.01% | +366.7% |
CLX | Buy | CLOROX CO DEL COMstock | $18,000 | 0.0% | 129 | +0.8% | 0.01% | +8.3% |
FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $18,000 | -5.3% | 389 | +0.5% | 0.01% | +8.3% |
FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $17,000 | -15.0% | 626 | +0.8% | 0.01% | 0.0% |
IGD | Buy | VOYA GLBL EQTY DIV & PREM OPP COMcef | $18,000 | -5.3% | 3,325 | +1.6% | 0.01% | +8.3% |
PKX | Buy | POSCO HOLDINGS INC SPONSORED ADRadr | $16,000 | -20.0% | 348 | +2.4% | 0.01% | -7.7% |
SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $16,000 | -11.1% | 474 | +0.2% | 0.01% | 0.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $16,000 | +128.6% | 1,481 | +393.7% | 0.01% | +140.0% |
ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $16,000 | 0.0% | 248 | +16.4% | 0.01% | +9.1% |
SSB | Buy | SOUTHSTATE CORPORATION COMstock | $15,000 | 0.0% | 188 | +0.5% | 0.01% | +10.0% |
TLT | Buy | ISHARES 20 YEAR TREASURY BOND ETFetf | $15,000 | -11.8% | 130 | +0.8% | 0.01% | 0.0% |
ROST | Buy | ROSS STORES INC COMstock | $15,000 | +1400.0% | 215 | +1333.3% | 0.01% | +1000.0% |
CC | Buy | CHEMOURS CO COMstock | $15,000 | +7.1% | 454 | +0.2% | 0.01% | +22.2% |
GM | Buy | GENERAL MTRS CO COMstock | $13,000 | -13.3% | 414 | +22.1% | 0.01% | 0.0% |
UBER | Buy | UBER TECHNOLOGIES INC COMstock | $14,000 | +366.7% | 693 | +687.5% | 0.01% | +400.0% |
HA | Buy | HAWAIIAN HOLDINGS INC COMstock | $14,000 | – | 1,010 | +10000.0% | 0.01% | – |
LMBS | Buy | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $14,000 | 0.0% | 288 | +0.3% | 0.01% | +11.1% |
IEF | Buy | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $12,000 | -7.7% | 122 | +0.8% | 0.01% | 0.0% |
Buy | RIVIAN AUTOMOTIVE INC COM CL Astock | $12,000 | +200.0% | 459 | +446.4% | 0.01% | +200.0% | |
CCL | Buy | CARNIVAL CORP COMMON STOCKstock | $12,000 | +20.0% | 1,410 | +182.0% | 0.01% | +28.6% |
IYE | Buy | ISHARES U.S. ENERGY ETFetf | $12,000 | -7.7% | 322 | +0.9% | 0.01% | 0.0% |
TWTR | New | TWITTER INC COMstock | $11,000 | – | 300 | +100.0% | 0.01% | – |
UFPI | Buy | UFP INDUSTRIES INC COMstock | $9,000 | -10.0% | 136 | +0.7% | 0.01% | 0.0% |
IXN | Buy | ISHARES GLOBAL TECH ETFetf | $9,000 | -18.2% | 190 | +0.5% | 0.01% | 0.0% |
NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $9,000 | -10.0% | 102 | +1.0% | 0.01% | 0.0% |
LCTU | New | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $10,000 | – | 248 | +100.0% | 0.01% | – |
IXUS | Buy | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $9,000 | -10.0% | 151 | +2.0% | 0.01% | 0.0% |
New | WARBY PARKER INC CL A COMstock | $10,000 | – | 920 | +100.0% | 0.01% | – | |
SCHI | Buy | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $9,000 | 0.0% | 191 | +0.5% | 0.01% | +16.7% |
CIG | Buy | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFDadr | $10,000 | -16.7% | 4,972 | +30.0% | 0.01% | -12.5% |
JBLU | Buy | JETBLUE AWYS CORP COMstock | $9,000 | -40.0% | 1,130 | +10.8% | 0.01% | -30.0% |
KEY | Buy | KEYCORP COMstock | $9,000 | -18.2% | 518 | +1.2% | 0.01% | 0.0% |
SYNA | Buy | SYNAPTICS INC COMstock | $10,000 | -41.2% | 85 | +2.4% | 0.01% | -36.4% |
ARCC | Buy | ARES CAPITAL CORP COMcef | $8,000 | -20.0% | 461 | +0.9% | 0.01% | -14.3% |
FDT | Buy | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUNDetf | $8,000 | -20.0% | 175 | +1.2% | 0.01% | -14.3% |
EIS | Buy | ISHARES MSCI ISRAEL ETFetf | $8,000 | -20.0% | 138 | +3.8% | 0.01% | -14.3% |
IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $8,000 | -11.1% | 137 | +2.2% | 0.01% | 0.0% |
JWN | Buy | NORDSTROM INC COMstock | $8,000 | -20.0% | 380 | +1.3% | 0.01% | -14.3% |
TWST | New | TWIST BIOSCIENCE CORP COMstock | $8,000 | – | 235 | +100.0% | 0.01% | – |
TGLS | Buy | TECNOGLASS INC ORD SHSstock | $8,000 | -33.3% | 480 | +0.4% | 0.01% | -25.0% |
TDOC | Buy | TELADOC HEALTH INC COMstock | $7,000 | -46.2% | 207 | +13.1% | 0.01% | -44.4% |
U | Buy | UNITY SOFTWARE INC COMstock | $7,000 | -53.3% | 180 | +17.6% | 0.01% | -50.0% |
THO | Buy | THOR INDS INC COMstock | $7,000 | 0.0% | 87 | +1.2% | 0.01% | 0.0% |
LVS | Buy | LAS VEGAS SANDS CORP COMstock | $7,000 | +250.0% | 200 | +300.0% | 0.01% | +400.0% |
CRWD | Buy | CROWDSTRIKE HLDGS INC CL Astock | $7,000 | +40.0% | 40 | +100.0% | 0.01% | +66.7% |
AMCR | Buy | AMCOR PLC ORDstock | $6,000 | 0.0% | 515 | +1.0% | 0.00% | 0.0% |
VMW | Buy | VMWARE INC CL A COMstock | $5,000 | +400.0% | 40 | +300.0% | 0.00% | +300.0% |
MRTN | Buy | MARTEN TRANS LTD COMstock | $6,000 | 0.0% | 339 | +0.3% | 0.00% | 0.0% |
CAG | Buy | CONAGRA BRANDS INC COMstock | $5,000 | 0.0% | 160 | +1.3% | 0.00% | +33.3% |
GOLD | Buy | BARRICK GOLD CORP COMstock | $6,000 | -14.3% | 311 | +8.0% | 0.00% | -20.0% |
GGT | Buy | GABELLI MULTIMEDIA TR INC COMcef | $5,000 | -16.7% | 711 | +3.0% | 0.00% | 0.0% |
GOGL | Buy | GOLDEN OCEAN GROUP LTD SHS NEWstock | $6,000 | +50.0% | 484 | +47.1% | 0.00% | +33.3% |
SHOP | Buy | SHOPIFY INC CL Astock | $4,000 | -55.6% | 140 | +900.0% | 0.00% | -50.0% |
SNAP | Buy | SNAP INC CL Astock | $4,000 | 0.0% | 300 | +200.0% | 0.00% | 0.0% |
NET | Buy | CLOUDFLARE INC CL A COMstock | $4,000 | -55.6% | 85 | +7.6% | 0.00% | -50.0% |
OSTK | New | OVERSTOCK COM INC DEL COMstock | $4,000 | – | 158 | +100.0% | 0.00% | – |
OXY | Buy | OCCIDENTAL PETE CORP COMstock | $4,000 | +300.0% | 60 | +500.0% | 0.00% | +200.0% |
APPH | Buy | APPHARVEST INC COMstock | $4,000 | -20.0% | 1,215 | +21.1% | 0.00% | 0.0% |
HPQ | Buy | HP INC COMstock | $4,000 | 0.0% | 123 | +0.8% | 0.00% | 0.0% |
SIG | New | SIGNET JEWELERS LIMITED SHSstock | $3,000 | – | 50 | +100.0% | 0.00% | – |
ZS | Buy | ZSCALER INC COMstock | $3,000 | +50.0% | 20 | +185.7% | 0.00% | +100.0% |
MBUU | New | MALIBU BOATS INC COM CL Astock | $1,000 | – | 25 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
KR | New | KROGER CO COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $2,000 | 0.0% | 45 | +2.3% | 0.00% | 0.0% |
New | PORTILLOS INC COM CL Astock | $1,000 | – | 50 | +100.0% | 0.00% | – | |
New | ROBINHOOD MKTS INC COM CL Astock | $2,000 | – | 200 | +100.0% | 0.00% | – | |
HEXO | Buy | HEXO CORP COM NEWstock | $1,000 | 0.0% | 4,000 | +100.0% | 0.00% | 0.0% |
GRX | Buy | GABELLI HLTHCARE & WELLNESS TR SHScef | $1,000 | 0.0% | 113 | +0.9% | 0.00% | 0.0% |
SLB | New | SCHLUMBERGER LTD COM STKstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
New | EMBECTA CORP COMMON STOCKstock | $1,000 | – | 33 | +100.0% | 0.00% | – | |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
PATH | Buy | UIPATH INC CL Astock | $1,000 | 0.0% | 75 | +50.0% | 0.00% | 0.0% |
UNG | New | UNITED STATES NATURAL GAS FUND, LPetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
MNMD | New | MIND MEDICINE MINDMED INC COMMON SHARESstock | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
MLCO | New | MELCO RESORTS AND ENTMNT LTD ADRadr | $1,000 | – | 100 | +100.0% | 0.00% | – |
MHK | New | MOHAWK INDS INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
BBBY | New | BED BATH & BEYOND INC COMstock | $0 | – | 50 | +100.0% | 0.00% | – |
Buy | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | 12 | +9.1% | 0.00% | – | |
FREY | Exit | FREYR BATTERY SHSstock | $0 | – | 0 | +100.0% | 0.00% | – |
New | VACASA INC CLASS A COMstock | $0 | – | 100 | +100.0% | 0.00% | – | |
MAT | Buy | MATTEL INC COMstock | $0 | – | 20 | +100.0% | 0.00% | – |
FSR | New | FISKER INC CL A COM STKstock | $0 | – | 40 | +100.0% | 0.00% | – |
VSTO | New | VISTA OUTDOOR INC COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
TROW | New | PRICE T ROWE GROUP INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
New | POLESTAR AUTOMOTIVE HLDG UK ADS Aadr | $0 | – | 50 | +100.0% | 0.00% | – | |
New | ZIMVIE INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.