$126 Million is the total value of Clearview Wealth Advisors LLC's 633 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $4,128,000 | -7.3% | 92,756 | -2.5% | 3.27% | -1.9% |
EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $3,530,000 | -22.2% | 91,612 | -12.4% | 2.80% | -17.7% |
SCHP | Sell | SCHWAB US TIPS ETFetf | $2,673,000 | -30.8% | 51,593 | -25.5% | 2.12% | -26.8% |
FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $1,833,000 | -23.6% | 76,681 | -21.3% | 1.45% | -19.2% |
MBB | Sell | ISHARES MBS ETFetf | $1,715,000 | -8.5% | 18,726 | -2.7% | 1.36% | -3.3% |
COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $1,087,000 | -18.9% | 30,439 | -7.0% | 0.86% | -14.1% |
HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $1,068,000 | -25.2% | 11,697 | -17.8% | 0.85% | -20.8% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $729,000 | -11.1% | 1,886 | -1.0% | 0.58% | -5.9% |
ICVT | Sell | ISHARES CONVERTIBLE BOND ETFetf | $652,000 | -31.2% | 9,460 | -30.8% | 0.52% | -27.2% |
IVV | Sell | ISHARES CORE S&P 500 ETFetf | $633,000 | -5.9% | 1,764 | -0.6% | 0.50% | -0.4% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $609,000 | -11.1% | 1,289 | -9.8% | 0.48% | -5.8% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $537,000 | -11.4% | 9,279 | -5.1% | 0.43% | -6.2% |
HEGD | Sell | SWAN HEDGED EQUITY US LARGE CAP ETFetf | $536,000 | -8.4% | 31,865 | -7.2% | 0.42% | -3.0% |
MTB | Sell | M & T BK CORP COMstock | $517,000 | +4.2% | 2,930 | -5.8% | 0.41% | +10.2% |
AMZN | Sell | AMAZON COM INC COMstock | $500,000 | +4.6% | 4,421 | -1.8% | 0.40% | +10.6% |
Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $469,000 | -22.2% | 9,328 | -22.2% | 0.37% | -17.7% | |
HNDL | Sell | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $454,000 | -9.4% | 23,663 | -2.6% | 0.36% | -4.0% |
DGRW | Sell | WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDetf | $351,000 | -8.6% | 6,502 | -3.0% | 0.28% | -3.5% |
SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $314,000 | -10.5% | 7,851 | -9.4% | 0.25% | -5.3% |
T | Sell | AT&T INC COMstock | $300,000 | -27.0% | 19,565 | -0.3% | 0.24% | -22.7% |
SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $299,000 | -29.0% | 6,466 | -27.0% | 0.24% | -24.8% |
IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $282,000 | -56.5% | 8,745 | -54.1% | 0.22% | -53.9% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $278,000 | -12.9% | 4,158 | -5.8% | 0.22% | -7.9% |
NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $274,000 | -10.5% | 5,562 | -10.5% | 0.22% | -5.2% |
SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $251,000 | -9.7% | 8,025 | -5.7% | 0.20% | -4.3% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $234,000 | -71.6% | 3,244 | -71.9% | 0.18% | -70.1% |
SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $219,000 | -10.6% | 5,363 | -8.9% | 0.17% | -5.4% |
VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $216,000 | -21.5% | 2,632 | -13.3% | 0.17% | -17.0% |
AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $206,000 | -7.6% | 6,310 | -2.0% | 0.16% | -2.4% |
WIZ | Sell | ALPHA ARCHITECT MERLYN.AI BULL-RIDER BEAR-FIGHTER ETFetf | $200,000 | -22.2% | 7,057 | -15.8% | 0.16% | -17.6% |
VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFetf | $180,000 | -16.7% | 8,203 | -15.9% | 0.14% | -11.7% |
FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $179,000 | -12.7% | 5,578 | -4.0% | 0.14% | -7.8% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $151,000 | +0.7% | 3,754 | -1.7% | 0.12% | +7.1% |
XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $142,000 | -34.6% | 5,780 | -23.5% | 0.11% | -30.7% |
SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $133,000 | -24.0% | 3,509 | -21.7% | 0.10% | -19.8% |
STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $129,000 | -16.8% | 1,339 | -12.1% | 0.10% | -12.1% |
TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $118,000 | -12.6% | 1,085 | -3.1% | 0.09% | -6.9% |
V | Sell | VISA INC COM CL Astock | $119,000 | -13.8% | 670 | -4.4% | 0.09% | -8.7% |
BA | Sell | BOEING CO COMstock | $113,000 | -15.7% | 934 | -4.8% | 0.09% | -10.0% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $111,000 | -21.3% | 3,178 | -6.2% | 0.09% | -17.0% |
GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $110,000 | -14.1% | 1,100 | -14.1% | 0.09% | -9.4% |
EUSB | Sell | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $107,000 | -8.5% | 2,558 | -4.1% | 0.08% | -3.4% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $105,000 | -41.7% | 1,020 | -39.8% | 0.08% | -38.5% |
CDC | Sell | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $104,000 | -16.1% | 1,752 | -7.0% | 0.08% | -11.8% |
USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $100,000 | -9.1% | 2,085 | -3.1% | 0.08% | -3.7% |
STAG | Sell | STAG INDL INC COMreit | $98,000 | -18.3% | 3,448 | -11.4% | 0.08% | -13.3% |
DG | Sell | DOLLAR GEN CORP NEW COMstock | $98,000 | -5.8% | 410 | -3.5% | 0.08% | 0.0% |
VYM | Sell | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $98,000 | -8.4% | 1,032 | -1.9% | 0.08% | -2.5% |
FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $93,000 | -13.9% | 1,023 | -8.2% | 0.07% | -8.6% |
IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $87,000 | -18.7% | 1,180 | -12.0% | 0.07% | -13.8% |
ED | Sell | CONSOLIDATED EDISON INC COMstock | $84,000 | -16.0% | 982 | -6.5% | 0.07% | -10.7% |
DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFetf | $81,000 | -40.4% | 1,829 | -36.1% | 0.06% | -37.3% |
IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $79,000 | -24.0% | 1,283 | -18.7% | 0.06% | -19.2% |
Sell | GENERAL ELECTRIC CO COM NEWstock | $80,000 | -3.6% | 1,293 | -0.9% | 0.06% | +1.6% | |
MMIN | Sell | IQ MACKAY MUNICIPAL INSURED ETFetf | $80,000 | -32.2% | 3,500 | -28.3% | 0.06% | -28.4% |
BX | Sell | BLACKSTONE INC COMstock | $78,000 | -17.9% | 929 | -10.4% | 0.06% | -12.7% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $73,000 | -45.5% | 1,488 | -43.8% | 0.06% | -42.0% |
NEE | Sell | NEXTERA ENERGY INC COMstock | $71,000 | -2.7% | 909 | -3.9% | 0.06% | +1.8% |
PM | Sell | PHILIP MORRIS INTL INC COMstock | $71,000 | -17.4% | 850 | -2.1% | 0.06% | -12.5% |
FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $69,000 | -11.5% | 2,412 | -2.7% | 0.06% | -5.2% |
PGX | Sell | INVESCO PREFERRED ETFetf | $63,000 | -13.7% | 5,300 | -10.2% | 0.05% | -9.1% |
CTAS | Sell | CINTAS CORP COMstock | $60,000 | -22.1% | 153 | -25.7% | 0.05% | -17.2% |
HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $59,000 | -7.8% | 820 | -5.9% | 0.05% | -2.1% |
SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $56,000 | -8.2% | 2,369 | -6.8% | 0.04% | -4.3% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $54,000 | -33.3% | 575 | -23.5% | 0.04% | -29.5% |
AFL | Sell | AFLAC INC COMstock | $53,000 | -8.6% | 947 | -10.3% | 0.04% | -2.3% |
LOW | Sell | LOWES COS INC COMstock | $48,000 | -5.9% | 257 | -12.0% | 0.04% | 0.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC COMstock | $48,000 | -17.2% | 554 | -8.7% | 0.04% | -11.6% |
CMCSA | Sell | COMCAST CORP NEW CL Astock | $48,000 | -29.4% | 1,630 | -5.7% | 0.04% | -25.5% |
EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $46,000 | -41.8% | 579 | -37.5% | 0.04% | -39.0% |
SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $45,000 | -37.5% | 1,560 | -36.3% | 0.04% | -33.3% |
VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $44,000 | -20.0% | 898 | -20.4% | 0.04% | -14.6% |
VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $44,000 | -35.3% | 598 | -32.7% | 0.04% | -31.4% |
NVO | Sell | NOVO-NORDISK A S ADRadr | $44,000 | -15.4% | 439 | -6.4% | 0.04% | -10.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $43,000 | -18.9% | 675 | -3.0% | 0.03% | -15.0% |
USB | Sell | US BANCORP DEL COM NEWstock | $42,000 | -23.6% | 1,042 | -13.1% | 0.03% | -19.5% |
FLTR | Sell | VANECK IG FLOATING RATE ETFetf | $42,000 | -19.2% | 1,700 | -19.8% | 0.03% | -15.4% |
DIS | Sell | DISNEY WALT CO COMstock | $39,000 | -50.6% | 410 | -50.9% | 0.03% | -47.5% |
FMHI | Sell | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $38,000 | -38.7% | 841 | -35.4% | 0.03% | -34.8% |
SWAN | Sell | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $34,000 | -19.0% | 1,362 | -12.1% | 0.03% | -12.9% |
CCI | Sell | CROWN CASTLE INC COMreit | $34,000 | -27.7% | 236 | -16.0% | 0.03% | -22.9% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $33,000 | -40.0% | 317 | -36.2% | 0.03% | -36.6% |
ARKK | Sell | ARK INNOVATION ETFetf | $30,000 | -9.1% | 805 | -3.6% | 0.02% | -4.0% |
AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFetf | $29,000 | -17.1% | 800 | -11.1% | 0.02% | -11.5% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $27,000 | -37.2% | 95 | -30.1% | 0.02% | -34.4% |
IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $26,000 | -52.7% | 130 | -50.8% | 0.02% | -48.8% |
MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $26,000 | -71.4% | 520 | -70.6% | 0.02% | -69.1% |
BP | Sell | BP PLC SPONSORED ADRadr | $25,000 | -13.8% | 865 | -15.9% | 0.02% | -9.1% |
RGR | Sell | STURM RUGER & CO INC COMstock | $25,000 | -24.2% | 494 | -5.2% | 0.02% | -20.0% |
IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFetf | $23,000 | -20.7% | 481 | -14.9% | 0.02% | -18.2% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $21,000 | -8.7% | 249 | -24.5% | 0.02% | 0.0% |
IGLB | Sell | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $19,000 | -24.0% | 387 | -18.9% | 0.02% | -21.1% |
SHM | Sell | SPDR NUVEEN BLMBG ST MUNBD ETFetf | $19,000 | -77.4% | 420 | -76.4% | 0.02% | -76.2% |
MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $17,000 | -26.1% | 127 | -23.0% | 0.01% | -23.5% |
GLD | Sell | SPDR GOLD SHARESetf | $17,000 | -80.9% | 113 | -78.6% | 0.01% | -80.6% |
UBER | Sell | UBER TECHNOLOGIES INC COMstock | $17,000 | +21.4% | 643 | -7.2% | 0.01% | +30.0% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $17,000 | -59.5% | 160 | -56.8% | 0.01% | -58.1% |
CSX | Sell | CSX CORP COMstock | $17,000 | -10.5% | 629 | -2.9% | 0.01% | -7.1% |
Sell | WARNER BROS DISCOVERY INC COM SER Astock | $16,000 | -30.4% | 1,374 | -19.9% | 0.01% | -23.5% | |
SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $17,000 | -26.1% | 739 | -21.3% | 0.01% | -23.5% |
FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $17,000 | -34.6% | 350 | -31.4% | 0.01% | -31.6% |
FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $17,000 | -5.6% | 384 | -1.3% | 0.01% | 0.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $15,000 | -34.8% | 92 | -40.6% | 0.01% | -29.4% |
TER | Sell | TERADYNE INC COMstock | $13,000 | -51.9% | 171 | -42.6% | 0.01% | -50.0% |
Sell | RIVIAN AUTOMOTIVE INC COM CL Astock | $13,000 | +8.3% | 409 | -10.9% | 0.01% | +11.1% | |
CRM | Sell | SALESFORCE INC COMstock | $12,000 | -58.6% | 81 | -54.0% | 0.01% | -54.5% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $12,000 | -29.4% | 85 | -26.1% | 0.01% | -23.1% |
TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $12,000 | -20.0% | 114 | -12.3% | 0.01% | -9.1% |
GM | Sell | GENERAL MTRS CO COMstock | $11,000 | -15.4% | 339 | -18.1% | 0.01% | -10.0% |
SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $10,000 | -37.5% | 345 | -27.2% | 0.01% | -33.3% |
LITE | Sell | LUMENTUM HLDGS INC COMstock | $9,000 | -43.8% | 134 | -33.3% | 0.01% | -41.7% |
MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $9,000 | -35.7% | 219 | -33.2% | 0.01% | -30.0% |
INTU | Sell | INTUIT COMstock | $7,000 | -76.7% | 17 | -77.6% | 0.01% | -72.7% |
QRVO | Sell | QORVO INC COMstock | $7,000 | -61.1% | 91 | -52.1% | 0.01% | -53.8% |
IXUS | Sell | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $7,000 | -22.2% | 138 | -8.6% | 0.01% | -14.3% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $8,000 | -84.9% | 86 | -83.6% | 0.01% | -85.0% |
SYNA | Sell | SYNAPTICS INC COMstock | $6,000 | -40.0% | 57 | -32.9% | 0.01% | -28.6% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $6,000 | -25.0% | 118 | -13.9% | 0.01% | -16.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $6,000 | -45.5% | 22 | -24.1% | 0.01% | -37.5% |
CC | Sell | CHEMOURS CO COMstock | $6,000 | -60.0% | 224 | -50.7% | 0.01% | -54.5% |
IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $6,000 | -50.0% | 58 | -52.5% | 0.01% | -44.4% |
CRNC | Sell | CERENCE INC COMstock | $5,000 | -58.3% | 320 | -35.2% | 0.00% | -55.6% |
AMGN | Sell | AMGEN INC COMstock | $5,000 | -98.8% | 22 | -98.7% | 0.00% | -98.7% |
ALRM | Sell | ALARM COM HLDGS INC COMstock | $5,000 | -61.5% | 78 | -63.0% | 0.00% | -60.0% |
DOCU | Sell | DOCUSIGN INC COMstock | $5,000 | -50.0% | 98 | -42.0% | 0.00% | -42.9% |
DLR | Sell | DIGITAL RLTY TR INC COMreit | $5,000 | -54.5% | 51 | -40.7% | 0.00% | -50.0% |
SIVR | Sell | ABRDN PHYSICAL SILVER SHARES ETFetf | $4,000 | -81.0% | 200 | -81.6% | 0.00% | -81.2% |
OCUL | Sell | OCULAR THERAPEUTIX INC COMstock | $3,000 | -25.0% | 754 | -29.9% | 0.00% | -33.3% |
DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $3,000 | -90.6% | 100 | -90.9% | 0.00% | -91.7% |
CEVA | Sell | CEVA INC COMstock | $2,000 | -71.4% | 82 | -62.0% | 0.00% | -60.0% |
SQ | Sell | BLOCK INC CL Astock | $3,000 | -66.7% | 49 | -65.2% | 0.00% | -71.4% |
TDOC | Sell | TELADOC HEALTH INC COMstock | $2,000 | -71.4% | 80 | -61.4% | 0.00% | -60.0% |
TRMB | Sell | TRIMBLE INC COMstock | $3,000 | -70.0% | 49 | -72.0% | 0.00% | -71.4% |
UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $3,000 | -92.3% | 100 | -90.9% | 0.00% | -93.1% |
U | Sell | UNITY SOFTWARE INC COMstock | $2,000 | -71.4% | 58 | -67.8% | 0.00% | -60.0% |
AYX | Sell | ALTERYX INC COM CL Astock | $2,000 | -77.8% | 29 | -84.3% | 0.00% | -71.4% |
AAL | Sell | AMERICAN AIRLS GROUP INC COMstock | $1,000 | -92.9% | 118 | -89.4% | 0.00% | -90.0% |
VMW | Sell | VMWARE INC CL A COMstock | $1,000 | -80.0% | 10 | -75.0% | 0.00% | -75.0% |
SAVE | Sell | SPIRIT AIRLS INC COMstock | $1,000 | -96.0% | 60 | -94.3% | 0.00% | -94.7% |
ALK | Sell | ALASKA AIR GROUP INC COMstock | $1,000 | -97.6% | 28 | -97.2% | 0.00% | -96.8% |
QS | Sell | QUANTUMSCAPE CORP COM CL Astock | $1,000 | 0.0% | 75 | -25.0% | 0.00% | 0.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $0 | -100.0% | 2 | -83.3% | 0.00% | -100.0% |
AVNS | Sell | AVANOS MED INC COMstock | $0 | -100.0% | 12 | -52.0% | 0.00% | -100.0% |
DKS | Sell | DICKS SPORTING GOODS INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
MAT | Sell | MATTEL INC COMstock | $0 | – | 10 | -50.0% | 0.00% | – |
JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -170 | -100.0% | 0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
HA | Sell | HAWAIIAN HOLDINGS INC COMstock | $0 | -100.0% | 10 | -99.0% | 0.00% | -100.0% |
Exit | VACASA INC CLASS A COMstock | $0 | – | -100 | -100.0% | 0.00% | – | |
CHGG | Exit | CHEGG INC COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
FSR | Exit | FISKER INC CL A COM STKstock | $0 | – | -40 | -100.0% | 0.00% | – |
SKIN | Exit | THE BEAUTY HEALTH COMPANY COM CL Astock | $0 | – | -25 | -100.0% | 0.00% | – |
TROW | Exit | PRICE T ROWE GROUP INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
MUST | Sell | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETFetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
CZR | Exit | CAESARS ENTERTAINMENT INC NEW COMstock | $0 | – | -18 | -100.0% | -0.00% | – |
MLCO | Exit | MELCO RESORTS AND ENTMNT LTD ADRadr | $0 | – | -100 | -100.0% | -0.00% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
MNMD | Exit | MIND MEDICINE MINDMED INC COMMON SHARESstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
MBUU | Exit | MALIBU BOATS INC COM CL Astock | $0 | – | -25 | -100.0% | -0.00% | – |
Exit | EMBECTA CORP COMMON STOCKstock | $0 | – | -33 | -100.0% | -0.00% | – | |
IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
UNG | Exit | UNITED STATES NATURAL GAS FUND, LPetf | $0 | – | -30 | -100.0% | -0.00% | – |
SIG | Exit | SIGNET JEWELERS LIMITED SHSstock | $0 | – | -50 | -100.0% | -0.00% | – |
ZS | Exit | ZSCALER INC COMstock | $0 | – | -20 | -100.0% | -0.00% | – |
NET | Exit | CLOUDFLARE INC CL A COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -60 | -100.0% | -0.00% | – |
APPH | Exit | APPHARVEST INC COMstock | $0 | – | -1,215 | -100.0% | -0.00% | – |
AI | Exit | C3 AI INC CL Astock | $0 | – | -201 | -100.0% | -0.00% | – |
ESTC | Exit | ELASTIC N V ORD SHSstock | $0 | – | -76 | -100.0% | -0.00% | – |
SHY | Exit | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $0 | – | -90 | -100.0% | -0.01% | – |
LVS | Exit | LAS VEGAS SANDS CORP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
ULCC | Exit | FRONTIER GROUP HLDGS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
SNCY | Exit | SUN CTRY AIRLS HLDGS INC COMstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -261 | -100.0% | -0.02% | – |
GSK | Exit | GSK PLC SPONSORED ADRadr | $0 | – | -540 | -100.0% | -0.02% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -51 | -100.0% | -0.02% | – |
HAS | Exit | HASBRO INC COMstock | $0 | – | -397 | -100.0% | -0.02% | – |
MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -380 | -100.0% | -0.03% | – |
SLQD | Exit | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -795 | -100.0% | -0.03% | – |
Exit | PROSPECT CAP CORP 4.95 07/15/2022convertible | $0 | – | -42,000 | -100.0% | -0.03% | – | |
WLL | Exit | WHITING PETE CORP NEW COM NEWstock | $0 | – | -620 | -100.0% | -0.03% | – |
RVNU | Exit | X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf | $0 | – | -1,761 | -100.0% | -0.03% | – |
Exit | APOLLO COML REAL ESTATE FIN 4.75 08/23/2022convertible | $0 | – | -55,000 | -100.0% | -0.04% | – | |
IJS | Exit | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $0 | – | -11,945 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.