Filed: 11/7/2023ACC: 0001085146-23-004112
📋 What this filing means
CLARITY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $220.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$220.43M
Total AUM (reported)
1.56M
Total Shares
Allocation by class
COM$59.32M26.9%
TOTAL STK MKT$18.09M8.2%
TR UNIT$17.70M8.0%
UNIT SER 1$17.55M8.0%
DIV APP ETF$12.51M5.7%
CORE S&P MCP ETF$10.32M4.7%
VG TL INTL STK F$9.41M4.3%
Portfolio Concentration
Top 3$57.36M26.0%
4–10$70.90M32.2%
11–25$60.81M27.6%
Rest$31.36M14.2%
Top 3 weight
26.0%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 1.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
APPLE INC
SOLEShares125.96K
TypeSH
Market value$21.57M
9.78%
Sole
0.00
Shared
0.00
None
125.96K
VANGUARD INDEX FDS
SOLEShares85.16K
TypeSH
Market value$18.09M
8.21%
Sole
0.00
Shared
0.00
None
85.16K
SPDR S&P 500 ETF TR
SOLEShares41.41K
TypeSH
Market value$17.70M
8.03%
Sole
0.00
Shared
0.00
None
41.41K
INVESCO QQQ TR
SOLEShares48.98K
TypeSH
Market value$17.55M
7.96%
Sole
0.00
Shared
0.00
None
48.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares80.51K
TypeSH
Market value$12.51M
5.68%
Sole
0.00
Shared
0.00
None
80.51K
ISHARES TR
SOLEShares41.38K
TypeSH
Market value$10.32M
4.68%
Sole
0.00
Shared
0.00
None
41.38K
VANGUARD STAR FDS
SOLEShares175.75K
TypeSH
Market value$9.41M
4.27%
Sole
0.00
Shared
0.00
None
175.75K
VANGUARD INDEX FDS
SOLEShares40.95K
TypeSH
Market value$7.74M
3.51%
Sole
0.00
Shared
0.00
None
40.95K
ALPHABET INC
SOLEShares51.95K
TypeSH
Market value$6.80M
3.08%
Sole
0.00
Shared
0.00
None
51.95K
COSTCO WHSL CORP NEW
SOLEShares11.64K
TypeSH
Market value$6.58M
2.98%
Sole
0.00
Shared
0.00
None
11.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.58K
TypeSH
Market value$6.16M
2.79%
Sole
0.00
Shared
0.00
None
17.58K
VANGUARD WORLD FDS
SOLEShares20.71K
TypeSH
Market value$5.58M
2.53%
Sole
0.00
Shared
0.00
None
20.71K
ISHARES TR
SOLEShares62.95K
TypeSH
Market value$5.19M
2.35%
Sole
0.00
Shared
0.00
None
62.95K
VISA INC
SOLEShares21.10K
TypeSH
Market value$4.85M
2.20%
Sole
0.00
Shared
0.00
None
21.10K
JPMORGAN CHASE & CO
SOLEShares30.26K
TypeSH
Market value$4.39M
1.99%
Sole
0.00
Shared
0.00
None
30.26K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.93K
TypeSH
Market value$4.33M
1.97%
Sole
0.00
Shared
0.00
None
12.93K
ABBVIE INC
SOLEShares29.03K
TypeSH
Market value$4.33M
1.96%
Sole
0.00
Shared
0.00
None
29.03K
META PLATFORMS INC
SOLEShares13.01K
TypeSH
Market value$3.91M
1.77%
Sole
0.00
Shared
0.00
None
13.01K
ISHARES TR
SOLEShares99.41K
TypeSH
Market value$3.77M
1.71%
Sole
0.00
Shared
0.00
None
99.41K
ISHARES TR
SOLEShares29.62K
TypeSH
Market value$3.62M
1.64%
Sole
0.00
Shared
0.00
None
29.62K
JOHNSON & JOHNSON
SOLEShares22.63K
TypeSH
Market value$3.52M
1.60%
Sole
0.00
Shared
0.00
None
22.63K
MICROSOFT CORP
SOLEShares9.44K
TypeSH
Market value$2.98M
1.35%
Sole
0.00
Shared
0.00
None
9.44K
ALPHABET INC
SOLEShares20.98K
TypeSH
Market value$2.77M
1.26%
Sole
0.00
Shared
0.00
None
20.98K
CITIGROUP INC
SOLEShares66.17K
TypeSH
Market value$2.72M
1.23%
Sole
0.00
Shared
0.00
None
66.17K
TESLA INC
SOLEShares10.76K
TypeSH
Market value$2.69M
1.22%
Sole
0.00
Shared
0.00
None
10.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 125.96K | SH | $21.57M 9.78% | 0.00 | 0.00 | 125.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 85.16K | SH | $18.09M 8.21% | 0.00 | 0.00 | 85.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.41K | SH | $17.70M 8.03% | 0.00 | 0.00 | 41.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 48.98K | SH | $17.55M 7.96% | 0.00 | 0.00 | 48.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 80.51K | SH | $12.51M 5.68% | 0.00 | 0.00 | 80.51K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.38K | SH | $10.32M 4.68% | 0.00 | 0.00 | 41.38K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 175.75K | SH | $9.41M 4.27% | 0.00 | 0.00 | 175.75K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.95K | SH | $7.74M 3.51% | 0.00 | 0.00 | 40.95K |
ALPHABET INCSOLE | CAP STK CL A | 51.95K | SH | $6.80M 3.08% | 0.00 | 0.00 | 51.95K |
COSTCO WHSL CORP NEWSOLE | COM | 11.64K | SH | $6.58M 2.98% | 0.00 | 0.00 | 11.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.58K | SH | $6.16M 2.79% | 0.00 | 0.00 | 17.58K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 20.71K | SH | $5.58M 2.53% | 0.00 | 0.00 | 20.71K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 62.95K | SH | $5.19M 2.35% | 0.00 | 0.00 | 62.95K |
VISA INCSOLE | COM CL A | 21.10K | SH | $4.85M 2.20% | 0.00 | 0.00 | 21.10K |
JPMORGAN CHASE & COSOLE | COM | 30.26K | SH | $4.39M 1.99% | 0.00 | 0.00 | 30.26K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.93K | SH | $4.33M 1.97% | 0.00 | 0.00 | 12.93K |
ABBVIE INCSOLE | COM | 29.03K | SH | $4.33M 1.96% | 0.00 | 0.00 | 29.03K |
META PLATFORMS INCSOLE | CL A | 13.01K | SH | $3.91M 1.77% | 0.00 | 0.00 | 13.01K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 99.41K | SH | $3.77M 1.71% | 0.00 | 0.00 | 99.41K |
ISHARES TRSOLE | ISHARES BIOTECH | 29.62K | SH | $3.62M 1.64% | 0.00 | 0.00 | 29.62K |
JOHNSON & JOHNSONSOLE | COM | 22.63K | SH | $3.52M 1.60% | 0.00 | 0.00 | 22.63K |
MICROSOFT CORPSOLE | COM | 9.44K | SH | $2.98M 1.35% | 0.00 | 0.00 | 9.44K |
ALPHABET INCSOLE | CAP STK CL C | 20.98K | SH | $2.77M 1.26% | 0.00 | 0.00 | 20.98K |
CITIGROUP INCSOLE | COM NEW | 66.17K | SH | $2.72M 1.23% | 0.00 | 0.00 | 66.17K |
TESLA INCSOLE | COM | 10.76K | SH | $2.69M 1.22% | 0.00 | 0.00 | 10.76K |
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