$129 Million is the total value of Clearview Wealth Advisors LLC's 628 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHD | Sell | SCHWAB US DIVIDEND EQUITY ETFetf | $12,712,061 | -11.0% | 168,282 | -21.8% | 9.82% | -13.3% |
SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $11,812,251 | -15.7% | 262,611 | -21.3% | 9.13% | -17.8% |
ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $7,852,332 | -18.7% | 92,652 | -23.9% | 6.07% | -20.8% |
SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $4,721,296 | -25.2% | 103,423 | -25.7% | 3.65% | -27.0% |
IUSB | Sell | ISHARES CORE TOTAL USD BOND MARKET ETFetf | $4,024,417 | -2.5% | 89,570 | -3.4% | 3.11% | -5.0% |
GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $3,373,041 | -57.1% | 148,461 | -57.0% | 2.61% | -58.2% |
EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf | $3,169,028 | -10.2% | 69,072 | -24.6% | 2.45% | -12.5% |
CVX | Sell | CHEVRON CORP NEW COMstock | $2,607,875 | +24.8% | 14,529 | -0.1% | 2.02% | +21.7% |
EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $2,596,899 | -18.3% | 31,004 | -29.2% | 2.01% | -20.4% |
EELV | Sell | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $1,935,962 | -14.5% | 84,135 | -22.0% | 1.50% | -16.7% |
MSFT | Sell | MICROSOFT CORP COMstock | $1,808,636 | -0.2% | 7,541 | -3.0% | 1.40% | -2.6% |
USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $1,401,829 | -8.8% | 19,442 | -16.4% | 1.08% | -11.1% |
ABT | Sell | ABBOTT LABS COMstock | $1,260,148 | +13.3% | 11,477 | -0.1% | 0.97% | +10.6% |
AAPL | Sell | APPLE INC COMstock | $1,168,968 | -9.0% | 8,996 | -3.2% | 0.90% | -11.3% |
BAC | Sell | BANK AMERICA CORP COMstock | $1,109,230 | -5.0% | 33,491 | -13.4% | 0.86% | -7.5% |
JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,088,380 | +28.0% | 8,116 | -0.2% | 0.84% | +24.8% |
SPSB | Sell | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $1,009,009 | -19.1% | 34,343 | -19.6% | 0.78% | -21.1% |
SCHP | Sell | SCHWAB US TIPS ETFetf | $997,015 | -62.7% | 19,251 | -62.7% | 0.77% | -63.7% |
JNJ | Sell | JOHNSON & JOHNSON COMstock | $962,023 | +5.7% | 5,445 | -2.2% | 0.74% | +3.1% |
LMT | Sell | LOCKHEED MARTIN CORP COMstock | $909,736 | +24.8% | 1,870 | -0.8% | 0.70% | +21.6% |
IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $906,362 | -25.4% | 9,576 | -31.3% | 0.70% | -27.3% |
NSC | Sell | NORFOLK SOUTHN CORP COMstock | $877,701 | +17.2% | 3,561 | -0.3% | 0.68% | +14.1% |
PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $831,807 | +5.2% | 5,266 | -0.5% | 0.64% | +2.6% |
WMT | Sell | WALMART INC COMstock | $814,899 | +6.1% | 5,747 | -3.0% | 0.63% | +3.4% |
FALN | Sell | ISHARES FALLEN ANGELS USD BOND ETFetf | $803,954 | -56.1% | 32,667 | -57.4% | 0.62% | -57.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $773,567 | +0.7% | 10,751 | -0.5% | 0.60% | -1.8% |
PEP | Sell | PEPSICO INC COMstock | $738,847 | +10.3% | 4,089 | -0.4% | 0.57% | +7.5% |
COMT | Sell | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $729,447 | -32.9% | 25,876 | -15.0% | 0.56% | -34.6% |
CSCO | Sell | CISCO SYS INC COMstock | $716,515 | +18.6% | 15,040 | -0.4% | 0.55% | +15.7% |
MRK | Sell | MERCK & CO INC COMstock | $694,909 | +28.4% | 6,263 | -0.3% | 0.54% | +25.2% |
PFE | Sell | PFIZER INC COMstock | $653,501 | +16.7% | 12,753 | -0.3% | 0.50% | +13.7% |
WM | Sell | WASTE MGMT INC DEL COMstock | $640,416 | -2.4% | 4,082 | -0.3% | 0.50% | -4.8% |
EMR | Sell | EMERSON ELEC CO COMstock | $603,962 | +30.7% | 6,287 | -0.4% | 0.47% | +27.6% |
QCOM | Sell | QUALCOMM INC COMstock | $598,070 | -6.1% | 5,439 | -3.5% | 0.46% | -8.5% |
COST | Sell | COSTCO WHSL CORP NEW COMstock | $580,059 | -4.8% | 1,270 | -1.5% | 0.45% | -7.2% |
CB | Sell | CHUBB LIMITED COMstock | $556,141 | +21.2% | 2,521 | -0.1% | 0.43% | +18.1% |
SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFetf | $547,609 | +2.0% | 8,569 | -7.7% | 0.42% | -0.7% |
ICVT | Sell | ISHARES CONVERTIBLE BOND ETFetf | $491,602 | -24.6% | 7,076 | -25.2% | 0.38% | -26.5% |
KMI | Sell | KINDER MORGAN INC DEL COMstock | $484,489 | +8.1% | 26,796 | -0.4% | 0.37% | +5.4% |
WPC | Sell | WP CAREY INC COMreit | $474,918 | +11.5% | 6,077 | -0.4% | 0.37% | +8.6% |
HEGD | Sell | SWAN HEDGED EQUITY US LARGE CAP ETFetf | $436,765 | -18.5% | 25,445 | -20.1% | 0.34% | -20.5% |
MTB | Sell | M & T BK CORP COMstock | $411,726 | -20.4% | 2,838 | -3.1% | 0.32% | -22.4% |
INTC | Sell | INTEL CORP COMstock | $391,638 | +0.7% | 14,817 | -1.9% | 0.30% | -1.6% |
HNDL | Sell | STRATEGY SHARES NASDAQ 7HANDL INDEX ETFetf | $371,518 | -18.2% | 18,974 | -19.8% | 0.29% | -20.3% |
Sell | WISDOMTREE FLOATING RATE TREASURY FUNDetf | $344,596 | -26.5% | 6,854 | -26.5% | 0.27% | -28.5% | |
T | Sell | AT&T INC COMstock | $344,297 | +14.8% | 18,701 | -4.4% | 0.27% | +11.8% |
AMZN | Sell | AMAZON COM INC COMstock | $310,044 | -38.0% | 3,691 | -16.5% | 0.24% | -39.4% |
XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $292,128 | +5.1% | 3,918 | -5.8% | 0.23% | +2.7% |
IFRA | Sell | ISHARES U.S. INFRASTRUCTURE ETFetf | $267,360 | -5.2% | 7,373 | -15.7% | 0.21% | -7.6% |
XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $262,514 | +12.2% | 3,001 | -7.5% | 0.20% | +9.7% |
HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFetf | $261,093 | -75.6% | 2,504 | -78.6% | 0.20% | -76.2% |
NVDA | Sell | NVIDIA CORPORATION COMstock | $247,286 | +4.3% | 1,692 | -13.3% | 0.19% | +1.6% |
HD | Sell | HOME DEPOT INC COMstock | $245,727 | +13.8% | 777 | -0.5% | 0.19% | +11.1% |
XOM | Sell | EXXON MOBIL CORP COMstock | $231,976 | +21.5% | 2,103 | -3.8% | 0.18% | +18.5% |
VLUE | Sell | ISHARES MSCI USA VALUE FACTOR ETFetf | $220,684 | +2.2% | 2,421 | -8.0% | 0.17% | 0.0% |
FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $197,739 | +10.5% | 5,408 | -3.0% | 0.15% | +7.7% |
Sell | DUTCH BROS INC CL Astock | $198,176 | -9.5% | 7,030 | -0.1% | 0.15% | -12.1% | |
SRLN | Sell | SPDR BLACKSTONE SENIOR LOAN ETFetf | $151,535 | -30.8% | 3,705 | -30.9% | 0.12% | -32.8% |
V | Sell | VISA INC COM CL Astock | $136,013 | +14.3% | 654 | -2.4% | 0.10% | +11.7% |
AOK | Sell | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $131,045 | -36.4% | 3,899 | -38.2% | 0.10% | -38.0% |
BA | Sell | BOEING CO COMstock | $126,866 | +12.3% | 666 | -28.7% | 0.10% | +8.9% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $126,202 | +3.4% | 330 | -3.5% | 0.10% | +1.0% |
GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $123,522 | -42.3% | 1,400 | -37.5% | 0.10% | -44.1% |
SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $114,494 | -13.9% | 2,826 | -19.5% | 0.09% | -16.2% |
QTUM | Sell | DEFIANCE QUANTUM ETFetf | $112,407 | -7.1% | 2,868 | -14.2% | 0.09% | -9.4% |
WFC | Sell | WELLS FARGO CO NEW COMstock | $111,228 | -26.3% | 2,693 | -28.3% | 0.09% | -28.3% |
TSCO | Sell | TRACTOR SUPPLY CO COMstock | $104,611 | +16.2% | 465 | -3.7% | 0.08% | +14.1% |
SCHJ | Sell | SCHWAB 1-5 YEAR CORPORATE BOND ETFetf | $104,697 | -65.0% | 2,232 | -65.5% | 0.08% | -65.8% |
SO | Sell | SOUTHERN CO COMstock | $98,525 | +3.7% | 1,379 | -1.6% | 0.08% | +1.3% |
FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $95,525 | +2.7% | 1,010 | -1.3% | 0.07% | 0.0% |
CDC | Sell | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $93,254 | -10.3% | 1,502 | -14.3% | 0.07% | -12.2% |
TLH | Sell | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $85,319 | -27.7% | 788 | -27.4% | 0.07% | -29.8% |
SCHI | Sell | SCHWAB 5-10 YEAR CORPORATE BOND ETFetf | $80,721 | -76.1% | 1,872 | -76.7% | 0.06% | -76.9% |
STAG | Sell | STAG INDL INC COMreit | $80,549 | -17.8% | 2,493 | -27.7% | 0.06% | -20.5% |
GBIL | Sell | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $75,480 | -31.4% | 757 | -31.2% | 0.06% | -33.3% |
STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $75,338 | -41.6% | 777 | -42.0% | 0.06% | -43.1% |
IXG | Sell | ISHARES GLOBAL FINANCIALS ETFetf | $75,141 | -4.9% | 1,069 | -16.7% | 0.06% | -7.9% |
ROBO | Sell | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETFetf | $73,187 | -2.4% | 1,579 | -13.2% | 0.06% | -3.4% |
VRP | Sell | INVESCO VARIABLE RATE PREFERRED ETFetf | $71,267 | -60.4% | 3,183 | -61.2% | 0.06% | -61.5% |
MO | Sell | ALTRIA GROUP INC COMstock | $69,230 | +4.9% | 1,514 | -7.6% | 0.05% | +1.9% |
USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $63,407 | -9.4% | 1,836 | -11.9% | 0.05% | -10.9% |
BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $61,285 | -76.7% | 670 | -76.7% | 0.05% | -77.4% |
AFL | Sell | AFLAC INC COMstock | $57,526 | +8.5% | 799 | -15.6% | 0.04% | +4.8% |
MMIN | Sell | IQ MACKAY MUNICIPAL INSURED ETFetf | $57,475 | -28.2% | 2,420 | -30.9% | 0.04% | -30.2% |
F | Sell | FORD MTR CO DEL COMstock | $55,186 | -46.9% | 4,745 | -48.9% | 0.04% | -47.6% |
XSOE | Sell | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDetf | $52,817 | -62.8% | 1,979 | -65.8% | 0.04% | -63.7% |
MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $50,228 | -52.2% | 476 | -53.3% | 0.04% | -53.0% |
BEN | Sell | FRANKLIN RESOURCES INC COMstock | $49,991 | +8.7% | 1,895 | -10.8% | 0.04% | +8.3% |
LOW | Sell | LOWES COS INC COMstock | $47,220 | -1.6% | 237 | -7.8% | 0.04% | -5.3% |
EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $39,843 | -13.4% | 471 | -18.7% | 0.03% | -13.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $40,319 | -1.7% | 1,023 | -5.2% | 0.03% | -3.1% |
GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $37,267 | -11.3% | 420 | -4.5% | 0.03% | -12.1% |
SLB | Sell | SCHLUMBERGER LTD COM STKstock | $37,462 | +44.1% | 700 | -3.2% | 0.03% | +38.1% |
FIVG | Sell | DEFIANCE NEXT GEN CONNECTIVITY ETFetf | $36,769 | -46.7% | 1,230 | -49.0% | 0.03% | -49.1% |
USB | Sell | US BANCORP DEL COM NEWstock | $34,026 | -19.0% | 780 | -25.1% | 0.03% | -21.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $30,010 | +3.5% | 213 | -12.7% | 0.02% | 0.0% |
TGT | Sell | TARGET CORP COMstock | $28,169 | -6.1% | 189 | -5.0% | 0.02% | -8.3% |
SLV | Sell | ISHARES SILVER TRUSTetf | $26,952 | +22.5% | 1,224 | -1.2% | 0.02% | +23.5% |
NEAR | Sell | BLACKROCK SHORT MATURITY BOND ETFetf | $27,398 | -90.0% | 556 | -90.0% | 0.02% | -90.3% |
XYLD | Sell | GLOBAL X S&P 500 COVERED CALL ETFetf | $27,716 | -34.0% | 704 | -36.2% | 0.02% | -36.4% |
MA | Sell | MASTERCARD INCORPORATED CL Astock | $27,488 | +1.8% | 79 | -16.8% | 0.02% | 0.0% |
SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $27,157 | -39.7% | 940 | -39.7% | 0.02% | -41.7% |
MUNI | Sell | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETFetf | $24,662 | -5.1% | 480 | -7.7% | 0.02% | -9.5% |
TSLA | Sell | TESLA INC COMstock | $24,882 | -66.8% | 202 | -28.4% | 0.02% | -67.8% |
PGX | Sell | INVESCO PREFERRED ETFetf | $24,484 | -61.1% | 2,190 | -58.7% | 0.02% | -62.0% |
VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFetf | $23,605 | -46.4% | 498 | -44.5% | 0.02% | -48.6% |
FLTR | Sell | VANECK IG FLOATING RATE ETFetf | $23,885 | -43.1% | 960 | -43.5% | 0.02% | -45.5% |
FB | Sell | META PLATFORMS INC CL Astock | $22,624 | -75.7% | 188 | -72.7% | 0.02% | -77.0% |
SMMU | Sell | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETFetf | $21,690 | -9.6% | 440 | -12.0% | 0.02% | -10.5% |
FMHI | Sell | FIRST TRUST MUNICIPAL HIGH INCOME ETFetf | $21,571 | -43.2% | 466 | -44.6% | 0.02% | -43.3% |
RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $22,072 | +10.4% | 310 | -16.0% | 0.02% | +6.2% |
DSI | Sell | ISHARES MSCI KLD 400 SOCIAL ETFetf | $20,163 | -58.0% | 280 | -61.1% | 0.02% | -57.9% |
EUSB | Sell | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $20,385 | -80.9% | 483 | -81.1% | 0.02% | -81.2% |
RGR | Sell | STURM RUGER & CO INC COMstock | $19,548 | -21.8% | 386 | -21.9% | 0.02% | -25.0% |
ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $19,873 | -82.7% | 660 | -84.1% | 0.02% | -83.5% |
ARKK | Sell | ARK INNOVATION ETFetf | $19,654 | -34.5% | 629 | -21.9% | 0.02% | -37.5% |
CCI | Sell | CROWN CASTLE INC COMreit | $18,678 | -45.1% | 137 | -41.9% | 0.01% | -48.1% |
DIS | Sell | DISNEY WALT CO COMstock | $18,281 | -53.1% | 210 | -48.8% | 0.01% | -54.8% |
AOM | Sell | ISHARES CORE MODERATE ALLOCATION ETFetf | $17,295 | -40.4% | 455 | -43.1% | 0.01% | -43.5% |
USXF | Sell | ISHARES ESG ADVANCED MSCI USA ETFetf | $17,128 | -54.9% | 558 | -58.8% | 0.01% | -56.7% |
PRU | Sell | PRUDENTIAL FINL INC COMstock | $16,411 | -43.4% | 165 | -51.9% | 0.01% | -43.5% |
D | Sell | DOMINION ENERGY INC COMstock | $16,972 | -41.5% | 276 | -34.4% | 0.01% | -43.5% |
SWAN | Sell | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFetf | $16,626 | -51.1% | 680 | -50.1% | 0.01% | -51.9% |
PYPL | Sell | PAYPAL HLDGS INC COMstock | $15,882 | -24.4% | 223 | -10.4% | 0.01% | -29.4% |
EWW | Sell | ISHARES MSCI MEXICO ETFetf | $15,478 | +10.6% | 313 | -2.5% | 0.01% | +9.1% |
BDX | Sell | BECTON DICKINSON & CO COMstock | $15,205 | -58.9% | 59 | -64.5% | 0.01% | -58.6% |
Sell | WARNER BROS DISCOVERY INC COM SER Astock | $11,351 | -29.1% | 1,197 | -12.9% | 0.01% | -30.8% | |
ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $11,459 | -55.9% | 348 | -59.7% | 0.01% | -57.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $11,335 | -73.6% | 175 | -74.1% | 0.01% | -73.5% |
Sell | GSK PLC SPONSORED ADRadr | $12,053 | -7.3% | 343 | -20.6% | 0.01% | -10.0% | |
SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFetf | $10,126 | -40.4% | 426 | -42.4% | 0.01% | -38.5% |
DMXF | Sell | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $10,203 | -51.4% | 188 | -57.6% | 0.01% | -52.9% |
PKX | Sell | POSCO HOLDINGS INC SPONSORED ADRadr | $10,227 | -21.3% | 187 | -46.9% | 0.01% | -20.0% |
LCTU | Sell | BLACKROCK U.S. CARBON TRANSITION READINESS ETFetf | $10,716 | -28.6% | 252 | -33.7% | 0.01% | -33.3% |
SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf | $10,835 | -80.7% | 447 | -81.1% | 0.01% | -81.8% |
PFF | Sell | ISHARES PREFERRED & INCOME SECURITIES ETFetf | $9,204 | -87.4% | 301 | -86.9% | 0.01% | -87.9% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $9,580 | -43.6% | 90 | -43.8% | 0.01% | -46.2% |
ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFetf | $8,711 | -51.6% | 132 | -58.5% | 0.01% | -50.0% |
SUSC | Sell | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $8,344 | -72.2% | 374 | -72.6% | 0.01% | -75.0% |
IGSB | Sell | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $7,584 | -89.6% | 152 | -89.8% | 0.01% | -89.7% |
CRM | Sell | SALESFORCE INC COMstock | $7,558 | -37.0% | 57 | -29.6% | 0.01% | -40.0% |
HYLS | Sell | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $6,198 | -11.5% | 159 | -7.6% | 0.01% | -16.7% |
LUV | Sell | SOUTHWEST AIRLS CO COMstock | $6,801 | -51.4% | 202 | -55.3% | 0.01% | -54.5% |
TER | Sell | TERADYNE INC COMstock | $6,579 | -49.4% | 75 | -56.1% | 0.01% | -50.0% |
LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,981 | -78.8% | 66 | -79.2% | 0.01% | -80.8% |
FITB | Sell | FIFTH THIRD BANCORP COMstock | $4,922 | -62.1% | 150 | -62.5% | 0.00% | -60.0% |
IGIB | Sell | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $5,378 | -86.9% | 108 | -87.2% | 0.00% | -87.5% |
MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $5,227 | -41.9% | 141 | -35.6% | 0.00% | -42.9% |
QRVO | Sell | QORVO INC COMstock | $4,895 | -30.1% | 54 | -40.7% | 0.00% | -33.3% |
STLA | Sell | STELLANTIS N.V SHSstock | $5,126 | -48.7% | 361 | -58.1% | 0.00% | -50.0% |
SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $3,912 | -60.9% | 134 | -61.2% | 0.00% | -62.5% |
ARKG | Sell | ARK GENOMIC REVOLUTION ETFetf | $3,811 | -52.4% | 135 | -42.6% | 0.00% | -50.0% |
LITE | Sell | LUMENTUM HLDGS INC COMstock | $4,487 | -50.1% | 86 | -35.8% | 0.00% | -57.1% |
PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $3,366 | -15.8% | 162 | -25.0% | 0.00% | 0.0% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC COMstock | $3,566 | -60.4% | 50 | -66.7% | 0.00% | -57.1% |
PLUG | Sell | PLUG POWER INC COM NEWstock | $3,216 | -59.8% | 260 | -27.8% | 0.00% | -66.7% |
CRNC | Sell | CERENCE INC COMstock | $2,576 | -48.5% | 139 | -56.6% | 0.00% | -50.0% |
IDCC | Sell | INTERDIGITAL INC COMstock | $2,005 | -59.9% | 40 | -66.7% | 0.00% | -50.0% |
COIN | Sell | COINBASE GLOBAL INC COM CL Astock | $2,937 | -88.7% | 83 | -79.4% | 0.00% | -90.5% |
MTN | Sell | VAIL RESORTS INC COMstock | $2,384 | -20.5% | 10 | -33.3% | 0.00% | 0.0% |
Sell | LUCID GROUP INC COMstock | $3,074 | -61.6% | 450 | -18.2% | 0.00% | -66.7% | |
XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,989 | -40.2% | 22 | -47.6% | 0.00% | -50.0% |
LTHM | Sell | LIVENT CORP COMstock | $1,987 | -50.3% | 100 | -23.1% | 0.00% | -33.3% |
BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFetf | $3,024 | -49.6% | 200 | -33.8% | 0.00% | -60.0% |
SQ | Sell | BLOCK INC CL Astock | $2,891 | -3.6% | 46 | -6.1% | 0.00% | 0.0% |
FEM | Sell | FIRST TRUST EMERGING MARKETS ALPHADEX FUNDetf | $2,082 | -48.0% | 98 | -55.0% | 0.00% | -33.3% |
MRNA | Sell | MODERNA INC COMstock | $898 | -94.0% | 5 | -96.0% | 0.00% | -91.7% |
RBLX | Sell | ROBLOX CORP CL Astock | $1,480 | -63.0% | 52 | -49.0% | 0.00% | -66.7% |
TLT | Sell | ISHARES 20 YEAR TREASURY BOND ETFetf | $1,195 | -90.0% | 12 | -89.5% | 0.00% | -90.0% |
SNAP | Sell | SNAP INC CL Astock | $895 | -70.2% | 100 | -66.7% | 0.00% | -50.0% |
TDOC | Sell | TELADOC HEALTH INC COMstock | $1,135 | -43.2% | 48 | -40.0% | 0.00% | -50.0% |
DOCU | Sell | DOCUSIGN INC COMstock | $887 | -82.3% | 16 | -83.7% | 0.00% | -75.0% |
TRMB | Sell | TRIMBLE INC COMstock | $708 | -76.4% | 14 | -71.4% | 0.00% | -50.0% |
UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $943 | -68.6% | 25 | -75.0% | 0.00% | -50.0% |
U | Sell | UNITY SOFTWARE INC COMstock | $943 | -52.8% | 33 | -43.1% | 0.00% | -50.0% |
CEVA | Sell | CEVA INC COMstock | $870 | -56.5% | 34 | -58.5% | 0.00% | -50.0% |
CELH | Sell | CELSIUS HLDGS INC COM NEWstock | $1,561 | -68.8% | 15 | -70.0% | 0.00% | -75.0% |
AYX | Sell | ALTERYX INC COM CL Astock | $659 | -67.0% | 13 | -55.2% | 0.00% | -50.0% |
ALRM | Sell | ALARM COM HLDGS INC COMstock | $1,534 | -69.3% | 31 | -60.3% | 0.00% | -75.0% |
FREY | Sell | FREYR BATTERY SHSstock | $1,736 | -42.1% | 200 | -11.1% | 0.00% | -50.0% |
OGN | Sell | ORGANON & CO COMMON STOCKstock | $714 | -28.6% | 25 | -7.4% | 0.00% | 0.0% |
OCUL | Sell | OCULAR THERAPEUTIX INC COMstock | $1,309 | -56.4% | 466 | -38.2% | 0.00% | -50.0% |
OPEN | Sell | OPENDOOR TECHNOLOGIES INC COMstock | $406 | -59.4% | 350 | -22.2% | 0.00% | -100.0% |
ANY | Exit | SPHERE 3D CORP NEW COMstock | $0 | – | -200 | -100.0% | 0.00% | – |
Exit | ZIMVIE INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – | |
FIVE | Sell | FIVE BELOW INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
SONO | Sell | SONOS INC COMstock | $338 | -66.2% | 20 | -80.0% | 0.00% | -100.0% |
Exit | MICRO FOCUS INTL PLC SPON ADR NEWadr | $0 | – | -12 | -100.0% | 0.00% | – | |
M | Exit | MACYS INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
OCGN | Exit | OCUGEN INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
SPLB | Sell | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETFetf | $449 | -98.5% | 20 | -98.6% | 0.00% | -100.0% |
BB | Sell | BLACKBERRY LTD COMstock | $65 | -98.7% | 20 | -98.0% | 0.00% | -100.0% |
BBY | Sell | BEST BUY INC COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
IIPR | Exit | INNOVATIVE INDL PPTYS INC COMreit | $0 | – | -1 | -100.0% | 0.00% | – |
KSS | Sell | KOHLS CORP COMstock | $379 | -62.1% | 15 | -70.0% | 0.00% | -100.0% |
ROKU | Sell | ROKU INC COM CL Astock | $407 | -79.6% | 10 | -66.7% | 0.00% | -100.0% |
VTRS | Sell | VIATRIS INC COMstock | $67 | – | 6 | -68.4% | 0.00% | – |
KHC | Sell | KRAFT HEINZ CO COMstock | $65 | -93.5% | 1 | -96.8% | 0.00% | -100.0% |
Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $467 | – | 42 | -10.6% | 0.00% | – | |
HIO | Sell | WESTERN ASSET HIGH INCOME OPPO COMcef | $190 | -81.0% | 47 | -67.1% | 0.00% | -100.0% |
LYV | Sell | LIVE NATION ENTERTAINMENT INC COMstock | $349 | -65.1% | 5 | -50.0% | 0.00% | -100.0% |
CVNA | Exit | CARVANA CO CL Astock | $0 | – | -10 | -100.0% | 0.00% | – |
DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
RMO | Exit | ROMEO POWER INC COMstock | $0 | – | -500 | -100.0% | 0.00% | – |
PRTY | Sell | PARTY CITY HOLDCO INC COMstock | $366 | -87.8% | 1,000 | -50.0% | 0.00% | -100.0% |
LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC COMstock | $0 | – | -192 | -100.0% | -0.00% | – |
HEXO | Exit | HEXO CORP COM NEWstock | $0 | – | -4,000 | -100.0% | -0.00% | – |
TLRY | Exit | TILRAY BRANDS INC COM CL 2stock | $0 | – | -451 | -100.0% | -0.00% | – |
FAS | Exit | DIREXION DAILY FINANCIAL BULL 3X SHARESetf | $0 | – | -10 | -100.0% | -0.00% | – |
KR | Exit | KROGER CO COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
ELF | Exit | E L F BEAUTY INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
VIAC | Exit | PARAMOUNT GLOBAL CLASS B COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
Exit | TELESAT CORP CL A & CL B SHSstock | $0 | – | -100 | -100.0% | -0.00% | – | |
ZEN | Exit | ZENDESK INC COMstock | $0 | – | -11 | -100.0% | -0.00% | – |
FTSL | Exit | FIRST TRUST SENIOR LOAN FUNDetf | $0 | – | -13 | -100.0% | -0.00% | – |
EVBG | Exit | EVERBRIDGE INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
SNUG | Exit | ALPHA ARCHITECT ETF TRUST MERLYN AI TACTICAL GROWTH & INCOME FUNDetf | $0 | – | -100 | -100.0% | -0.00% | – |
AFRM | Exit | AFFIRM HLDGS INC COM CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
ILMN | Exit | ILLUMINA INC COMstock | $0 | – | -10 | -100.0% | -0.00% | – |
HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETFetf | $0 | – | -29 | -100.0% | -0.00% | – |
QGEN | Exit | QIAGEN NV SHS NEWstock | $0 | – | -100 | -100.0% | -0.00% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
SIVR | Exit | ABRDN PHYSICAL SILVER SHARES ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
XMVM | Exit | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETFetf | $0 | – | -140 | -100.0% | -0.00% | – |
VO | Exit | VANGUARD MID-CAP ETFetf | $0 | – | -30 | -100.0% | -0.01% | – |
JWN | Exit | NORDSTROM INC COMstock | $0 | – | -384 | -100.0% | -0.01% | – |
IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -58 | -100.0% | -0.01% | – |
IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -138 | -100.0% | -0.01% | – |
AGG | Exit | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $0 | – | -86 | -100.0% | -0.01% | – |
TWTR | Exit | TWITTER INC COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -145 | -100.0% | -0.01% | – |
FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -633 | -100.0% | -0.01% | – |
FMB | Exit | FIRST TRUST MANAGED MUNICIPAL ETFetf | $0 | – | -350 | -100.0% | -0.01% | – |
IGLB | Exit | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -387 | -100.0% | -0.02% | – |
IYZ | Exit | ISHARES U.S. TELECOMMUNICATIONS ETFetf | $0 | – | -2,067 | -100.0% | -0.03% | – |
JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $0 | – | -489 | -100.0% | -0.03% | – |
HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -820 | -100.0% | -0.05% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $0 | – | -4,309 | -100.0% | -0.05% | – |
USIG | Exit | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -2,085 | -100.0% | -0.08% | – |
WERN | Exit | WERNER ENTERPRISES INC COMstock | $0 | – | -3,388 | -100.0% | -0.10% | – |
WIZ | Exit | ALPHA ARCHITECT MERLYN.AI BULL-RIDER BEAR-FIGHTER ETFetf | $0 | – | -7,057 | -100.0% | -0.16% | – |
SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -8,025 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.