Filed: 1/10/2024ACC: 0001085146-24-000185
📋 What this filing means
CLARITY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $264.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$264.58M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$66.79M25.2%
TOTAL STK MKT$21.07M8.0%
TR UNIT$20.93M7.9%
UNIT SER 1$20.79M7.9%
DIV APP ETF$13.90M5.3%
CORE S&P MCP ETF$12.01M4.5%
VG TL INTL STK F$10.45M3.9%
Portfolio Concentration
Top 3$66.20M25.0%
4–10$81.26M30.7%
11–25$69.75M26.4%
Rest$47.37M17.9%
Top 3 weight
25.0%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 1.88M
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
1.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
APPLE INC
SOLEShares125.68K
TypeSH
Market value$24.20M
9.15%
Sole
0.00
Shared
0.00
None
125.68K
VANGUARD INDEX FDS
SOLEShares88.81K
TypeSH
Market value$21.07M
7.96%
Sole
0.00
Shared
0.00
None
88.81K
SPDR S&P 500 ETF TR
SOLEShares44.04K
TypeSH
Market value$20.93M
7.91%
Sole
0.00
Shared
0.00
None
44.04K
INVESCO QQQ TR
SOLEShares50.77K
TypeSH
Market value$20.79M
7.86%
Sole
0.00
Shared
0.00
None
50.77K
VANGUARD SPECIALIZED FUNDS
SOLEShares81.56K
TypeSH
Market value$13.90M
5.25%
Sole
0.00
Shared
0.00
None
81.56K
ISHARES TR
SOLEShares43.34K
TypeSH
Market value$12.01M
4.54%
Sole
0.00
Shared
0.00
None
43.34K
VANGUARD STAR FDS
SOLEShares180.25K
TypeSH
Market value$10.45M
3.95%
Sole
0.00
Shared
0.00
None
180.25K
VANGUARD INDEX FDS
SOLEShares42.20K
TypeSH
Market value$9.00M
3.40%
Sole
0.00
Shared
0.00
None
42.20K
COSTCO WHSL CORP NEW
SOLEShares11.51K
TypeSH
Market value$7.60M
2.87%
Sole
0.00
Shared
0.00
None
11.51K
SPDR DOW JONES INDL AVERAGE
SOLEShares19.94K
TypeSH
Market value$7.51M
2.84%
Sole
0.00
Shared
0.00
None
19.94K
ALPHABET INC
SOLEShares52.01K
TypeSH
Market value$7.27M
2.75%
Sole
0.00
Shared
0.00
None
52.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.84K
TypeSH
Market value$6.36M
2.41%
Sole
0.00
Shared
0.00
None
17.84K
VANGUARD WORLD FDS
SOLEShares20.11K
TypeSH
Market value$6.12M
2.32%
Sole
0.00
Shared
0.00
None
20.11K
JPMORGAN CHASE & CO
SOLEShares32.75K
TypeSH
Market value$5.57M
2.11%
Sole
0.00
Shared
0.00
None
32.75K
VISA INC
SOLEShares21.08K
TypeSH
Market value$5.49M
2.07%
Sole
0.00
Shared
0.00
None
21.08K
ISHARES TR
SOLEShares61.82K
TypeSH
Market value$5.36M
2.03%
Sole
0.00
Shared
0.00
None
61.82K
ABBVIE INC
SOLEShares29.81K
TypeSH
Market value$4.62M
1.75%
Sole
0.00
Shared
0.00
None
29.81K
ISHARES TR
SOLEShares107.04K
TypeSH
Market value$4.30M
1.63%
Sole
0.00
Shared
0.00
None
107.04K
META PLATFORMS INC
SOLEShares11.69K
TypeSH
Market value$4.14M
1.56%
Sole
0.00
Shared
0.00
None
11.69K
MICROSOFT CORP
SOLEShares12.09K
TypeSH
Market value$3.61M
1.36%
Sole
0.00
Shared
0.00
None
12.09K
JOHNSON & JOHNSON
SOLEShares22.97K
TypeSH
Market value$3.60M
1.36%
Sole
0.00
Shared
0.00
None
22.97K
CITIGROUP INC
SOLEShares68.97K
TypeSH
Market value$3.55M
1.34%
Sole
0.00
Shared
0.00
None
68.97K
VANGUARD WHITEHALL FDS
SOLEShares51.45K
TypeSH
Market value$3.42M
1.29%
Sole
0.00
Shared
0.00
None
51.45K
ISHARES TR
SOLEShares23.74K
TypeSH
Market value$3.22M
1.22%
Sole
0.00
Shared
0.00
None
23.74K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares120.93K
TypeSH
Market value$3.11M
1.18%
Sole
0.00
Shared
0.00
None
120.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 125.68K | SH | $24.20M 9.15% | 0.00 | 0.00 | 125.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 88.81K | SH | $21.07M 7.96% | 0.00 | 0.00 | 88.81K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.04K | SH | $20.93M 7.91% | 0.00 | 0.00 | 44.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.77K | SH | $20.79M 7.86% | 0.00 | 0.00 | 50.77K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 81.56K | SH | $13.90M 5.25% | 0.00 | 0.00 | 81.56K |
ISHARES TRSOLE | CORE S&P MCP ETF | 43.34K | SH | $12.01M 4.54% | 0.00 | 0.00 | 43.34K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 180.25K | SH | $10.45M 3.95% | 0.00 | 0.00 | 180.25K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.20K | SH | $9.00M 3.40% | 0.00 | 0.00 | 42.20K |
COSTCO WHSL CORP NEWSOLE | COM | 11.51K | SH | $7.60M 2.87% | 0.00 | 0.00 | 11.51K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 19.94K | SH | $7.51M 2.84% | 0.00 | 0.00 | 19.94K |
ALPHABET INCSOLE | CAP STK CL A | 52.01K | SH | $7.27M 2.75% | 0.00 | 0.00 | 52.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.84K | SH | $6.36M 2.41% | 0.00 | 0.00 | 17.84K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 20.11K | SH | $6.12M 2.32% | 0.00 | 0.00 | 20.11K |
JPMORGAN CHASE & COSOLE | COM | 32.75K | SH | $5.57M 2.11% | 0.00 | 0.00 | 32.75K |
VISA INCSOLE | COM CL A | 21.08K | SH | $5.49M 2.07% | 0.00 | 0.00 | 21.08K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 61.82K | SH | $5.36M 2.03% | 0.00 | 0.00 | 61.82K |
ABBVIE INCSOLE | COM | 29.81K | SH | $4.62M 1.75% | 0.00 | 0.00 | 29.81K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 107.04K | SH | $4.30M 1.63% | 0.00 | 0.00 | 107.04K |
META PLATFORMS INCSOLE | CL A | 11.69K | SH | $4.14M 1.56% | 0.00 | 0.00 | 11.69K |
MICROSOFT CORPSOLE | COM | 12.09K | SH | $3.61M 1.36% | 0.00 | 0.00 | 12.09K |
JOHNSON & JOHNSONSOLE | COM | 22.97K | SH | $3.60M 1.36% | 0.00 | 0.00 | 22.97K |
CITIGROUP INCSOLE | COM NEW | 68.97K | SH | $3.55M 1.34% | 0.00 | 0.00 | 68.97K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 51.45K | SH | $3.42M 1.29% | 0.00 | 0.00 | 51.45K |
ISHARES TRSOLE | ISHARES BIOTECH | 23.74K | SH | $3.22M 1.22% | 0.00 | 0.00 | 23.74K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 120.93K | SH | $3.11M 1.18% | 0.00 | 0.00 | 120.93K |
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