Filed: 10/18/2024ACC: 0001085146-24-005016
📋 What this filing means
CLARITY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $344.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$344.06M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$88.54M25.7%
TR UNIT$26.19M7.6%
TOTAL STK MKT$25.76M7.5%
UNIT SER 1$25.18M7.3%
DIV APP ETF$17.42M5.1%
CORE S&P MCP ETF$14.52M4.2%
VG TL INTL STK F$12.20M3.5%
Portfolio Concentration
Top 3$82.66M24.0%
4–10$101.82M29.6%
11–25$96.04M27.9%
Rest$63.54M18.5%
Top 3 weight
24.0%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
APPLE INC
SOLEShares131.79K
TypeSH
Market value$30.71M
8.93%
Sole
0.00
Shared
0.00
None
131.79K
SPDR S&P 500 ETF TR
SOLEShares45.66K
TypeSH
Market value$26.19M
7.61%
Sole
0.00
Shared
0.00
None
45.66K
VANGUARD INDEX FDS
SOLEShares90.96K
TypeSH
Market value$25.76M
7.49%
Sole
0.00
Shared
0.00
None
90.96K
INVESCO QQQ TR
SOLEShares51.60K
TypeSH
Market value$25.18M
7.32%
Sole
0.00
Shared
0.00
None
51.60K
VANGUARD SPECIALIZED FUNDS
SOLEShares87.94K
TypeSH
Market value$17.42M
5.06%
Sole
0.00
Shared
0.00
None
87.94K
ISHARES TR
SOLEShares233.05K
TypeSH
Market value$14.52M
4.22%
Sole
0.00
Shared
0.00
None
233.05K
VANGUARD STAR FDS
SOLEShares188.44K
TypeSH
Market value$12.20M
3.55%
Sole
0.00
Shared
0.00
None
188.44K
SPDR DOW JONES INDL AVERAGE
SOLEShares28.11K
TypeSH
Market value$11.89M
3.46%
Sole
0.00
Shared
0.00
None
28.11K
VANGUARD INDEX FDS
SOLEShares44.53K
TypeSH
Market value$10.56M
3.07%
Sole
0.00
Shared
0.00
None
44.53K
COSTCO WHSL CORP NEW
SOLEShares11.33K
TypeSH
Market value$10.04M
2.92%
Sole
0.00
Shared
0.00
None
11.33K
ALPHABET INC
SOLEShares51.64K
TypeSH
Market value$8.56M
2.49%
Sole
0.00
Shared
0.00
None
51.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.98K
TypeSH
Market value$8.28M
2.41%
Sole
0.00
Shared
0.00
None
17.98K
META PLATFORMS INC
SOLEShares12.71K
TypeSH
Market value$7.28M
2.12%
Sole
0.00
Shared
0.00
None
12.71K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares232.10K
TypeSH
Market value$7.00M
2.03%
Sole
0.00
Shared
0.00
None
232.10K
NVIDIA CORPORATION
SOLEShares57.15K
TypeSH
Market value$6.94M
2.02%
Sole
0.00
Shared
0.00
None
57.15K
JPMORGAN CHASE & CO.
SOLEShares32.63K
TypeSH
Market value$6.88M
2.00%
Sole
0.00
Shared
0.00
None
32.63K
ISHARES TR
SOLEShares131.56K
TypeSH
Market value$6.03M
1.75%
Sole
0.00
Shared
0.00
None
131.56K
ABBVIE INC
SOLEShares30.41K
TypeSH
Market value$6.00M
1.75%
Sole
0.00
Shared
0.00
None
30.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares123.18K
TypeSH
Market value$5.94M
1.73%
Sole
0.00
Shared
0.00
None
123.18K
VISA INC
SOLEShares21.55K
TypeSH
Market value$5.93M
1.72%
Sole
0.00
Shared
0.00
None
21.55K
VANGUARD WHITEHALL FDS
SOLEShares79.26K
TypeSH
Market value$5.82M
1.69%
Sole
0.00
Shared
0.00
None
79.26K
ALPHABET INC
SOLEShares34.12K
TypeSH
Market value$5.70M
1.66%
Sole
0.00
Shared
0.00
None
34.12K
VANGUARD BD INDEX FDS
SOLEShares70.35K
TypeSH
Market value$5.51M
1.60%
Sole
0.00
Shared
0.00
None
70.35K
FIDELITY MERRIMACK STR TR
SOLEShares112.82K
TypeSH
Market value$5.27M
1.53%
Sole
0.00
Shared
0.00
None
112.82K
VANGUARD WORLD FD
SOLEShares14.34K
TypeSH
Market value$4.88M
1.42%
Sole
0.00
Shared
0.00
None
14.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 131.79K | SH | $30.71M 8.93% | 0.00 | 0.00 | 131.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.66K | SH | $26.19M 7.61% | 0.00 | 0.00 | 45.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 90.96K | SH | $25.76M 7.49% | 0.00 | 0.00 | 90.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 51.60K | SH | $25.18M 7.32% | 0.00 | 0.00 | 51.60K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 87.94K | SH | $17.42M 5.06% | 0.00 | 0.00 | 87.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 233.05K | SH | $14.52M 4.22% | 0.00 | 0.00 | 233.05K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 188.44K | SH | $12.20M 3.55% | 0.00 | 0.00 | 188.44K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 28.11K | SH | $11.89M 3.46% | 0.00 | 0.00 | 28.11K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 44.53K | SH | $10.56M 3.07% | 0.00 | 0.00 | 44.53K |
COSTCO WHSL CORP NEWSOLE | COM | 11.33K | SH | $10.04M 2.92% | 0.00 | 0.00 | 11.33K |
ALPHABET INCSOLE | CAP STK CL A | 51.64K | SH | $8.56M 2.49% | 0.00 | 0.00 | 51.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.98K | SH | $8.28M 2.41% | 0.00 | 0.00 | 17.98K |
META PLATFORMS INCSOLE | CL A | 12.71K | SH | $7.28M 2.12% | 0.00 | 0.00 | 12.71K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 232.10K | SH | $7.00M 2.03% | 0.00 | 0.00 | 232.10K |
NVIDIA CORPORATIONSOLE | COM | 57.15K | SH | $6.94M 2.02% | 0.00 | 0.00 | 57.15K |
JPMORGAN CHASE & CO.SOLE | COM | 32.63K | SH | $6.88M 2.00% | 0.00 | 0.00 | 32.63K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 131.56K | SH | $6.03M 1.75% | 0.00 | 0.00 | 131.56K |
ABBVIE INCSOLE | COM | 30.41K | SH | $6.00M 1.75% | 0.00 | 0.00 | 30.41K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 123.18K | SH | $5.94M 1.73% | 0.00 | 0.00 | 123.18K |
VISA INCSOLE | COM CL A | 21.55K | SH | $5.93M 1.72% | 0.00 | 0.00 | 21.55K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 79.26K | SH | $5.82M 1.69% | 0.00 | 0.00 | 79.26K |
ALPHABET INCSOLE | CAP STK CL C | 34.12K | SH | $5.70M 1.66% | 0.00 | 0.00 | 34.12K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 70.35K | SH | $5.51M 1.60% | 0.00 | 0.00 | 70.35K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 112.82K | SH | $5.27M 1.53% | 0.00 | 0.00 | 112.82K |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 14.34K | SH | $4.88M 1.42% | 0.00 | 0.00 | 14.34K |
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