Filed: 2/6/2023ACC: 0001172661-23-000467
📋 What this filing means
CLARITY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $173.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$173.59M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$47.02M27.1%
TOTAL STK MKT$15.01M8.6%
TR UNIT$13.62M7.8%
UNIT SER 1$12.22M7.0%
DIV APP ETF$11.75M6.8%
CORE S&P MCP ETF$9.52M5.5%
VG TL INTL STK F$8.39M4.8%
Portfolio Concentration
Top 3$45.09M26.0%
4–10$59.43M34.2%
11–25$48.36M27.9%
Rest$20.70M11.9%
Top 3 weight
26.0%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
APPLE INC
SOLEShares126.70K
TypeSH
Market value$16.46M
9.48%
Sole
0.00
Shared
0.00
None
126.70K
VANGUARD INDEX FDS
SOLEShares78.49K
TypeSH
Market value$15.01M
8.64%
Sole
0.00
Shared
0.00
None
78.49K
SPDR S&P 500 ETF TR
SOLEShares35.63K
TypeSH
Market value$13.62M
7.85%
Sole
0.00
Shared
0.00
None
35.63K
INVESCO QQQ TR
SOLEShares45.91K
TypeSH
Market value$12.22M
7.04%
Sole
0.00
Shared
0.00
None
45.91K
VANGUARD SPECIALIZED FUNDS
SOLEShares77.37K
TypeSH
Market value$11.75M
6.77%
Sole
0.00
Shared
0.00
None
77.37K
ISHARES TR
SOLEShares39.36K
TypeSH
Market value$9.52M
5.48%
Sole
0.00
Shared
0.00
None
39.36K
VANGUARD STAR FDS
SOLEShares162.27K
TypeSH
Market value$8.39M
4.83%
Sole
0.00
Shared
0.00
None
162.27K
VANGUARD INDEX FDS
SOLEShares39.05K
TypeSH
Market value$7.17M
4.13%
Sole
0.00
Shared
0.00
None
39.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.84K
TypeSH
Market value$5.20M
3.00%
Sole
0.00
Shared
0.00
None
16.84K
ISHARES TR
SOLEShares61.01K
TypeSH
Market value$5.18M
2.98%
Sole
0.00
Shared
0.00
None
61.01K
COSTCO WHSL CORP NEW
SOLEShares10.95K
TypeSH
Market value$5.00M
2.88%
Sole
0.00
Shared
0.00
None
10.95K
ALPHABET INC
SOLEShares49.73K
TypeSH
Market value$4.39M
2.53%
Sole
0.00
Shared
0.00
None
49.73K
VANGUARD WORLD FDS
SOLEShares19.74K
TypeSH
Market value$4.32M
2.49%
Sole
0.00
Shared
0.00
None
19.74K
ABBVIE INC
SOLEShares26.63K
TypeSH
Market value$4.30M
2.48%
Sole
0.00
Shared
0.00
None
26.63K
VISA INC
SOLEShares20.22K
TypeSH
Market value$4.20M
2.42%
Sole
0.00
Shared
0.00
None
20.22K
ISHARES TR
SOLEShares28.78K
TypeSH
Market value$3.78M
2.18%
Sole
0.00
Shared
0.00
None
28.78K
JOHNSON & JOHNSON
SOLEShares20.39K
TypeSH
Market value$3.60M
2.07%
Sole
0.00
Shared
0.00
None
20.39K
JPMORGAN CHASE & CO
SOLEShares26.33K
TypeSH
Market value$3.53M
2.03%
Sole
0.00
Shared
0.00
None
26.33K
ISHARES TR
SOLEShares86K
TypeSH
Market value$3.26M
1.88%
Sole
0.00
Shared
0.00
None
86K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.44K
TypeSH
Market value$2.46M
1.42%
Sole
0.00
Shared
0.00
None
7.44K
CITIGROUP INC
SOLEShares50.63K
TypeSH
Market value$2.29M
1.32%
Sole
0.00
Shared
0.00
None
50.63K
MICROSOFT CORP
SOLEShares8.41K
TypeSH
Market value$2.02M
1.16%
Sole
0.00
Shared
0.00
None
8.41K
3M CO
SOLEShares16.29K
TypeSH
Market value$1.95M
1.13%
Sole
0.00
Shared
0.00
None
16.29K
ALPHABET INC
SOLEShares18.66K
TypeSH
Market value$1.66M
0.95%
Sole
0.00
Shared
0.00
None
18.66K
SELECT SECTOR SPDR TR
SOLEShares46.66K
TypeSH
Market value$1.60M
0.92%
Sole
0.00
Shared
0.00
None
46.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 126.70K | SH | $16.46M 9.48% | 0.00 | 0.00 | 126.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 78.49K | SH | $15.01M 8.64% | 0.00 | 0.00 | 78.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 35.63K | SH | $13.62M 7.85% | 0.00 | 0.00 | 35.63K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.91K | SH | $12.22M 7.04% | 0.00 | 0.00 | 45.91K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 77.37K | SH | $11.75M 6.77% | 0.00 | 0.00 | 77.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.36K | SH | $9.52M 5.48% | 0.00 | 0.00 | 39.36K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 162.27K | SH | $8.39M 4.83% | 0.00 | 0.00 | 162.27K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.05K | SH | $7.17M 4.13% | 0.00 | 0.00 | 39.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.84K | SH | $5.20M 3.00% | 0.00 | 0.00 | 16.84K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 61.01K | SH | $5.18M 2.98% | 0.00 | 0.00 | 61.01K |
COSTCO WHSL CORP NEWSOLE | COM | 10.95K | SH | $5.00M 2.88% | 0.00 | 0.00 | 10.95K |
ALPHABET INCSOLE | CAP STK CL A | 49.73K | SH | $4.39M 2.53% | 0.00 | 0.00 | 49.73K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 19.74K | SH | $4.32M 2.49% | 0.00 | 0.00 | 19.74K |
ABBVIE INCSOLE | COM | 26.63K | SH | $4.30M 2.48% | 0.00 | 0.00 | 26.63K |
VISA INCSOLE | COM CL A | 20.22K | SH | $4.20M 2.42% | 0.00 | 0.00 | 20.22K |
ISHARES TRSOLE | ISHARES BIOTECH | 28.78K | SH | $3.78M 2.18% | 0.00 | 0.00 | 28.78K |
JOHNSON & JOHNSONSOLE | COM | 20.39K | SH | $3.60M 2.07% | 0.00 | 0.00 | 20.39K |
JPMORGAN CHASE & COSOLE | COM | 26.33K | SH | $3.53M 2.03% | 0.00 | 0.00 | 26.33K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 86K | SH | $3.26M 1.88% | 0.00 | 0.00 | 86K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.44K | SH | $2.46M 1.42% | 0.00 | 0.00 | 7.44K |
CITIGROUP INCSOLE | COM NEW | 50.63K | SH | $2.29M 1.32% | 0.00 | 0.00 | 50.63K |
MICROSOFT CORPSOLE | COM | 8.41K | SH | $2.02M 1.16% | 0.00 | 0.00 | 8.41K |
3M COSOLE | COM | 16.29K | SH | $1.95M 1.13% | 0.00 | 0.00 | 16.29K |
ALPHABET INCSOLE | CAP STK CL C | 18.66K | SH | $1.66M 0.95% | 0.00 | 0.00 | 18.66K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 46.66K | SH | $1.60M 0.92% | 0.00 | 0.00 | 46.65K |
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