Filed: 5/10/2023ACC: 0001172661-23-001948
📋 What this filing means
CLARITY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $196.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$196.18M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$53.29M27.2%
TOTAL STK MKT$16.42M8.4%
TR UNIT$15.31M7.8%
UNIT SER 1$14.80M7.5%
DIV APP ETF$12.15M6.2%
CORE S&P MCP ETF$10.12M5.2%
VG TL INTL STK F$9.14M4.7%
Portfolio Concentration
Top 3$52.11M26.6%
4–10$64.55M32.9%
11–25$52.65M26.8%
Rest$26.87M13.7%
Top 3 weight
26.6%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
APPLE INC
SOLEShares123.56K
TypeSH
Market value$20.38M
10.39%
Sole
0.00
Shared
0.00
None
123.56K
VANGUARD INDEX FDS
SOLEShares80.43K
TypeSH
Market value$16.42M
8.37%
Sole
0.00
Shared
0.00
None
80.43K
SPDR S&P 500 ETF TR
SOLEShares37.41K
TypeSH
Market value$15.31M
7.81%
Sole
0.00
Shared
0.00
None
37.41K
INVESCO QQQ TR
SOLEShares46.13K
TypeSH
Market value$14.80M
7.55%
Sole
0.00
Shared
0.00
None
46.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares78.91K
TypeSH
Market value$12.15M
6.19%
Sole
0.00
Shared
0.00
None
78.91K
ISHARES TR
SOLEShares40.47K
TypeSH
Market value$10.12M
5.16%
Sole
0.00
Shared
0.00
None
40.47K
VANGUARD STAR FDS
SOLEShares165.47K
TypeSH
Market value$9.14M
4.66%
Sole
0.00
Shared
0.00
None
165.47K
VANGUARD INDEX FDS
SOLEShares39.77K
TypeSH
Market value$7.54M
3.84%
Sole
0.00
Shared
0.00
None
39.77K
COSTCO WHSL CORP NEW
SOLEShares11.10K
TypeSH
Market value$5.51M
2.81%
Sole
0.00
Shared
0.00
None
11.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.11K
TypeSH
Market value$5.28M
2.69%
Sole
0.00
Shared
0.00
None
17.11K
ALPHABET INC
SOLEShares50.54K
TypeSH
Market value$5.24M
2.67%
Sole
0.00
Shared
0.00
None
50.54K
ISHARES TR
SOLEShares61.87K
TypeSH
Market value$5.16M
2.63%
Sole
0.00
Shared
0.00
None
61.87K
VANGUARD WORLD FDS
SOLEShares20.02K
TypeSH
Market value$5.05M
2.58%
Sole
0.00
Shared
0.00
None
20.02K
VISA INC
SOLEShares20.54K
TypeSH
Market value$4.63M
2.36%
Sole
0.00
Shared
0.00
None
20.54K
ABBVIE INC
SOLEShares27.25K
TypeSH
Market value$4.34M
2.21%
Sole
0.00
Shared
0.00
None
27.25K
ISHARES TR
SOLEShares29.05K
TypeSH
Market value$3.75M
1.91%
Sole
0.00
Shared
0.00
None
29.05K
ISHARES TR
SOLEShares91.04K
TypeSH
Market value$3.59M
1.83%
Sole
0.00
Shared
0.00
None
91.04K
JPMORGAN CHASE & CO
SOLEShares26.48K
TypeSH
Market value$3.45M
1.76%
Sole
0.00
Shared
0.00
None
26.48K
JOHNSON & JOHNSON
SOLEShares21.11K
TypeSH
Market value$3.27M
1.67%
Sole
0.00
Shared
0.00
None
21.11K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.88K
TypeSH
Market value$2.95M
1.51%
Sole
0.00
Shared
0.00
None
8.88K
CITIGROUP INC
SOLEShares54.92K
TypeSH
Market value$2.58M
1.31%
Sole
0.00
Shared
0.00
None
54.92K
META PLATFORMS INC
SOLEShares11.62K
TypeSH
Market value$2.46M
1.25%
Sole
0.00
Shared
0.00
None
11.62K
MICROSOFT CORP
SOLEShares7.82K
TypeSH
Market value$2.26M
1.15%
Sole
0.00
Shared
0.00
None
7.82K
ALPHABET INC
SOLEShares18.86K
TypeSH
Market value$1.96M
1.00%
Sole
0.00
Shared
0.00
None
18.86K
TESLA INC
SOLEShares9.39K
TypeSH
Market value$1.95M
0.99%
Sole
0.00
Shared
0.00
None
9.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 123.56K | SH | $20.38M 10.39% | 0.00 | 0.00 | 123.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 80.43K | SH | $16.42M 8.37% | 0.00 | 0.00 | 80.43K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.41K | SH | $15.31M 7.81% | 0.00 | 0.00 | 37.41K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.13K | SH | $14.80M 7.55% | 0.00 | 0.00 | 46.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 78.91K | SH | $12.15M 6.19% | 0.00 | 0.00 | 78.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.47K | SH | $10.12M 5.16% | 0.00 | 0.00 | 40.47K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 165.47K | SH | $9.14M 4.66% | 0.00 | 0.00 | 165.47K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.77K | SH | $7.54M 3.84% | 0.00 | 0.00 | 39.77K |
COSTCO WHSL CORP NEWSOLE | COM | 11.10K | SH | $5.51M 2.81% | 0.00 | 0.00 | 11.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.11K | SH | $5.28M 2.69% | 0.00 | 0.00 | 17.11K |
ALPHABET INCSOLE | CAP STK CL A | 50.54K | SH | $5.24M 2.67% | 0.00 | 0.00 | 50.54K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 61.87K | SH | $5.16M 2.63% | 0.00 | 0.00 | 61.87K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 20.02K | SH | $5.05M 2.58% | 0.00 | 0.00 | 20.02K |
VISA INCSOLE | COM CL A | 20.54K | SH | $4.63M 2.36% | 0.00 | 0.00 | 20.54K |
ABBVIE INCSOLE | COM | 27.25K | SH | $4.34M 2.21% | 0.00 | 0.00 | 27.25K |
ISHARES TRSOLE | ISHARES BIOTECH | 29.05K | SH | $3.75M 1.91% | 0.00 | 0.00 | 29.05K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 91.04K | SH | $3.59M 1.83% | 0.00 | 0.00 | 91.04K |
JPMORGAN CHASE & COSOLE | COM | 26.48K | SH | $3.45M 1.76% | 0.00 | 0.00 | 26.48K |
JOHNSON & JOHNSONSOLE | COM | 21.11K | SH | $3.27M 1.67% | 0.00 | 0.00 | 21.11K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.88K | SH | $2.95M 1.51% | 0.00 | 0.00 | 8.88K |
CITIGROUP INCSOLE | COM NEW | 54.92K | SH | $2.58M 1.31% | 0.00 | 0.00 | 54.92K |
META PLATFORMS INCSOLE | CL A | 11.62K | SH | $2.46M 1.25% | 0.00 | 0.00 | 11.62K |
MICROSOFT CORPSOLE | COM | 7.82K | SH | $2.26M 1.15% | 0.00 | 0.00 | 7.82K |
ALPHABET INCSOLE | CAP STK CL C | 18.86K | SH | $1.96M 1.00% | 0.00 | 0.00 | 18.86K |
TESLA INCSOLE | COM | 9.39K | SH | $1.95M 0.99% | 0.00 | 0.00 | 9.39K |
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