Filed: 4/18/2024ACC: 0001085146-24-001889
📋 What this filing means
CLARITY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $295.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$295.74M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$71.91M24.3%
TR UNIT$23.66M8.0%
TOTAL STK MKT$23.61M8.0%
UNIT SER 1$22.94M7.8%
DIV APP ETF$15.19M5.1%
CORE S&P MCP ETF$13.55M4.6%
VG TL INTL STK F$11.19M3.8%
Portfolio Concentration
Top 3$70.21M23.7%
4–10$89.41M30.2%
11–25$82.13M27.8%
Rest$53.99M18.3%
Top 3 weight
23.7%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
SPDR S&P 500 ETF TR
SOLEShares45.23K
TypeSH
Market value$23.66M
8.00%
Sole
0.00
Shared
0.00
None
45.23K
VANGUARD INDEX FDS
SOLEShares90.84K
TypeSH
Market value$23.61M
7.98%
Sole
0.00
Shared
0.00
None
90.84K
INVESCO QQQ TR
SOLEShares51.67K
TypeSH
Market value$22.94M
7.76%
Sole
0.00
Shared
0.00
None
51.67K
APPLE INC
SOLEShares126.29K
TypeSH
Market value$21.66M
7.32%
Sole
0.00
Shared
0.00
None
126.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares83.17K
TypeSH
Market value$15.19M
5.14%
Sole
0.00
Shared
0.00
None
83.17K
ISHARES TR
SOLEShares223.06K
TypeSH
Market value$13.55M
4.58%
Sole
0.00
Shared
0.00
None
223.06K
VANGUARD STAR FDS
SOLEShares185.50K
TypeSH
Market value$11.19M
3.78%
Sole
0.00
Shared
0.00
None
185.50K
VANGUARD INDEX FDS
SOLEShares43.27K
TypeSH
Market value$9.89M
3.34%
Sole
0.00
Shared
0.00
None
43.27K
SPDR DOW JONES INDL AVERAGE
SOLEShares23.33K
TypeSH
Market value$9.28M
3.14%
Sole
0.00
Shared
0.00
None
23.33K
COSTCO WHSL CORP NEW
SOLEShares11.82K
TypeSH
Market value$8.66M
2.93%
Sole
0.00
Shared
0.00
None
11.82K
ALPHABET INC
SOLEShares53.17K
TypeSH
Market value$8.03M
2.71%
Sole
0.00
Shared
0.00
None
53.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.91K
TypeSH
Market value$7.53M
2.55%
Sole
0.00
Shared
0.00
None
17.91K
JPMORGAN CHASE & CO
SOLEShares33.09K
TypeSH
Market value$6.63M
2.24%
Sole
0.00
Shared
0.00
None
33.09K
VANGUARD WORLD FD
SOLEShares19.09K
TypeSH
Market value$6.06M
2.05%
Sole
0.00
Shared
0.00
None
19.09K
VISA INC
SOLEShares21.63K
TypeSH
Market value$6.04M
2.04%
Sole
0.00
Shared
0.00
None
21.63K
META PLATFORMS INC
SOLEShares11.54K
TypeSH
Market value$5.60M
1.90%
Sole
0.00
Shared
0.00
None
11.54K
ISHARES TR
SOLEShares59.33K
TypeSH
Market value$5.53M
1.87%
Sole
0.00
Shared
0.00
None
59.33K
ABBVIE INC
SOLEShares30.17K
TypeSH
Market value$5.49M
1.86%
Sole
0.00
Shared
0.00
None
30.17K
NVIDIA CORPORATION
SOLEShares5.67K
TypeSH
Market value$5.12M
1.73%
Sole
0.00
Shared
0.00
None
5.67K
ISHARES TR
SOLEShares115.84K
TypeSH
Market value$4.76M
1.61%
Sole
0.00
Shared
0.00
None
115.84K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares159.74K
TypeSH
Market value$4.60M
1.56%
Sole
0.00
Shared
0.00
None
159.74K
CITIGROUP INC
SOLEShares72.01K
TypeSH
Market value$4.55M
1.54%
Sole
0.00
Shared
0.00
None
72.01K
VANGUARD WHITEHALL FDS
SOLEShares61.48K
TypeSH
Market value$4.23M
1.43%
Sole
0.00
Shared
0.00
None
61.48K
MICROSOFT CORP
SOLEShares9.90K
TypeSH
Market value$4.17M
1.41%
Sole
0.00
Shared
0.00
None
9.90K
JOHNSON & JOHNSON
SOLEShares23.94K
TypeSH
Market value$3.79M
1.28%
Sole
0.00
Shared
0.00
None
23.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.23K | SH | $23.66M 8.00% | 0.00 | 0.00 | 45.23K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 90.84K | SH | $23.61M 7.98% | 0.00 | 0.00 | 90.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.67K | SH | $22.94M 7.76% | 0.00 | 0.00 | 51.67K |
APPLE INCSOLE | COM | 126.29K | SH | $21.66M 7.32% | 0.00 | 0.00 | 126.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 83.17K | SH | $15.19M 5.14% | 0.00 | 0.00 | 83.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 223.06K | SH | $13.55M 4.58% | 0.00 | 0.00 | 223.06K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 185.50K | SH | $11.19M 3.78% | 0.00 | 0.00 | 185.50K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 43.27K | SH | $9.89M 3.34% | 0.00 | 0.00 | 43.27K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 23.33K | SH | $9.28M 3.14% | 0.00 | 0.00 | 23.33K |
COSTCO WHSL CORP NEWSOLE | COM | 11.82K | SH | $8.66M 2.93% | 0.00 | 0.00 | 11.82K |
ALPHABET INCSOLE | CAP STK CL A | 53.17K | SH | $8.03M 2.71% | 0.00 | 0.00 | 53.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.91K | SH | $7.53M 2.55% | 0.00 | 0.00 | 17.91K |
JPMORGAN CHASE & COSOLE | COM | 33.09K | SH | $6.63M 2.24% | 0.00 | 0.00 | 33.09K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 19.09K | SH | $6.06M 2.05% | 0.00 | 0.00 | 19.09K |
VISA INCSOLE | COM CL A | 21.63K | SH | $6.04M 2.04% | 0.00 | 0.00 | 21.63K |
META PLATFORMS INCSOLE | CL A | 11.54K | SH | $5.60M 1.90% | 0.00 | 0.00 | 11.54K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 59.33K | SH | $5.53M 1.87% | 0.00 | 0.00 | 59.33K |
ABBVIE INCSOLE | COM | 30.17K | SH | $5.49M 1.86% | 0.00 | 0.00 | 30.17K |
NVIDIA CORPORATIONSOLE | COM | 5.67K | SH | $5.12M 1.73% | 0.00 | 0.00 | 5.67K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 115.84K | SH | $4.76M 1.61% | 0.00 | 0.00 | 115.84K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 159.74K | SH | $4.60M 1.56% | 0.00 | 0.00 | 159.74K |
CITIGROUP INCSOLE | COM NEW | 72.01K | SH | $4.55M 1.54% | 0.00 | 0.00 | 72.01K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 61.48K | SH | $4.23M 1.43% | 0.00 | 0.00 | 61.48K |
MICROSOFT CORPSOLE | COM | 9.90K | SH | $4.17M 1.41% | 0.00 | 0.00 | 9.90K |
JOHNSON & JOHNSONSOLE | COM | 23.94K | SH | $3.79M 1.28% | 0.00 | 0.00 | 23.94K |
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