Filed: 7/18/2024ACC: 0001085146-24-003083
📋 What this filing means
CLARITY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $309.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$309.19M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$80.09M25.9%
UNIT SER 1$24.16M7.8%
TR UNIT$24.15M7.8%
TOTAL STK MKT$23.74M7.7%
DIV APP ETF$15.19M4.9%
CORE S&P MCP ETF$13.02M4.2%
VG TL INTL STK F$11.01M3.6%
Portfolio Concentration
Top 3$75.97M24.6%
4–10$91.63M29.6%
11–25$86.79M28.1%
Rest$54.79M17.7%
Top 3 weight
24.6%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares131.31K
TypeSH
Market value$27.66M
8.94%
Sole
0.00
Shared
0.00
None
131.31K
INVESCO QQQ TR
SOLEShares50.43K
TypeSH
Market value$24.16M
7.81%
Sole
0.00
Shared
0.00
None
50.43K
SPDR S&P 500 ETF TR
SOLEShares44.38K
TypeSH
Market value$24.15M
7.81%
Sole
0.00
Shared
0.00
None
44.38K
VANGUARD INDEX FDS
SOLEShares88.76K
TypeSH
Market value$23.74M
7.68%
Sole
0.00
Shared
0.00
None
88.76K
VANGUARD SPECIALIZED FUNDS
SOLEShares83.22K
TypeSH
Market value$15.19M
4.91%
Sole
0.00
Shared
0.00
None
83.22K
ISHARES TR
SOLEShares222.57K
TypeSH
Market value$13.02M
4.21%
Sole
0.00
Shared
0.00
None
222.57K
VANGUARD STAR FDS
SOLEShares182.54K
TypeSH
Market value$11.01M
3.56%
Sole
0.00
Shared
0.00
None
182.54K
SPDR DOW JONES INDL AVERAGE
SOLEShares25.04K
TypeSH
Market value$9.79M
3.17%
Sole
0.00
Shared
0.00
None
25.04K
COSTCO WHSL CORP NEW
SOLEShares11.20K
TypeSH
Market value$9.52M
3.08%
Sole
0.00
Shared
0.00
None
11.20K
ALPHABET INC
SOLEShares51.34K
TypeSH
Market value$9.35M
3.02%
Sole
0.00
Shared
0.00
None
51.34K
VANGUARD INDEX FDS
SOLEShares42.55K
TypeSH
Market value$9.28M
3.00%
Sole
0.00
Shared
0.00
None
42.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.45K
TypeSH
Market value$7.10M
2.30%
Sole
0.00
Shared
0.00
None
17.45K
NVIDIA CORPORATION
SOLEShares56.30K
TypeSH
Market value$6.96M
2.25%
Sole
0.00
Shared
0.00
None
56.30K
JPMORGAN CHASE & CO.
SOLEShares31.70K
TypeSH
Market value$6.41M
2.07%
Sole
0.00
Shared
0.00
None
31.70K
META PLATFORMS INC
SOLEShares12.27K
TypeSH
Market value$6.19M
2.00%
Sole
0.00
Shared
0.00
None
12.27K
ALPHABET INC
SOLEShares32.49K
TypeSH
Market value$5.96M
1.93%
Sole
0.00
Shared
0.00
None
32.49K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares194.69K
TypeSH
Market value$5.73M
1.85%
Sole
0.00
Shared
0.00
None
194.69K
VISA INC
SOLEShares20.80K
TypeSH
Market value$5.46M
1.77%
Sole
0.00
Shared
0.00
None
20.80K
ISHARES TR
SOLEShares121.37K
TypeSH
Market value$5.17M
1.67%
Sole
0.00
Shared
0.00
None
121.37K
VANGUARD WORLD FD
SOLEShares16.43K
TypeSH
Market value$5.13M
1.66%
Sole
0.00
Shared
0.00
None
16.43K
ABBVIE INC
SOLEShares29.08K
TypeSH
Market value$4.99M
1.61%
Sole
0.00
Shared
0.00
None
29.08K
ISHARES TR
SOLEShares52.68K
TypeSH
Market value$4.89M
1.58%
Sole
0.00
Shared
0.00
None
52.68K
VANGUARD WHITEHALL FDS
SOLEShares69.14K
TypeSH
Market value$4.74M
1.53%
Sole
0.00
Shared
0.00
None
69.14K
CITIGROUP INC
SOLEShares70.36K
TypeSH
Market value$4.47M
1.44%
Sole
0.00
Shared
0.00
None
70.36K
MICROSOFT CORP
SOLEShares9.69K
TypeSH
Market value$4.33M
1.40%
Sole
0.00
Shared
0.00
None
9.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 131.31K | SH | $27.66M 8.94% | 0.00 | 0.00 | 131.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 50.43K | SH | $24.16M 7.81% | 0.00 | 0.00 | 50.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.38K | SH | $24.15M 7.81% | 0.00 | 0.00 | 44.38K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 88.76K | SH | $23.74M 7.68% | 0.00 | 0.00 | 88.76K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 83.22K | SH | $15.19M 4.91% | 0.00 | 0.00 | 83.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 222.57K | SH | $13.02M 4.21% | 0.00 | 0.00 | 222.57K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 182.54K | SH | $11.01M 3.56% | 0.00 | 0.00 | 182.54K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 25.04K | SH | $9.79M 3.17% | 0.00 | 0.00 | 25.04K |
COSTCO WHSL CORP NEWSOLE | COM | 11.20K | SH | $9.52M 3.08% | 0.00 | 0.00 | 11.20K |
ALPHABET INCSOLE | CAP STK CL A | 51.34K | SH | $9.35M 3.02% | 0.00 | 0.00 | 51.34K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 42.55K | SH | $9.28M 3.00% | 0.00 | 0.00 | 42.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.45K | SH | $7.10M 2.30% | 0.00 | 0.00 | 17.45K |
NVIDIA CORPORATIONSOLE | COM | 56.30K | SH | $6.96M 2.25% | 0.00 | 0.00 | 56.30K |
JPMORGAN CHASE & CO.SOLE | COM | 31.70K | SH | $6.41M 2.07% | 0.00 | 0.00 | 31.70K |
META PLATFORMS INCSOLE | CL A | 12.27K | SH | $6.19M 2.00% | 0.00 | 0.00 | 12.27K |
ALPHABET INCSOLE | CAP STK CL C | 32.49K | SH | $5.96M 1.93% | 0.00 | 0.00 | 32.49K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 194.69K | SH | $5.73M 1.85% | 0.00 | 0.00 | 194.69K |
VISA INCSOLE | COM CL A | 20.80K | SH | $5.46M 1.77% | 0.00 | 0.00 | 20.80K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 121.37K | SH | $5.17M 1.67% | 0.00 | 0.00 | 121.37K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 16.43K | SH | $5.13M 1.66% | 0.00 | 0.00 | 16.43K |
ABBVIE INCSOLE | COM | 29.08K | SH | $4.99M 1.61% | 0.00 | 0.00 | 29.08K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 52.68K | SH | $4.89M 1.58% | 0.00 | 0.00 | 52.68K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 69.14K | SH | $4.74M 1.53% | 0.00 | 0.00 | 69.14K |
CITIGROUP INCSOLE | COM NEW | 70.36K | SH | $4.47M 1.44% | 0.00 | 0.00 | 70.36K |
MICROSOFT CORPSOLE | COM | 9.69K | SH | $4.33M 1.40% | 0.00 | 0.00 | 9.69K |
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