Filed: 7/28/2023ACC: 0001172661-23-002659
📋 What this filing means
CLARITY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $222.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$222.71M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$61.42M27.6%
TOTAL STK MKT$18.22M8.2%
TR UNIT$17.55M7.9%
UNIT SER 1$17.51M7.9%
DIV APP ETF$13.05M5.9%
CORE S&P MCP ETF$10.72M4.8%
VG TL INTL STK F$9.61M4.3%
Portfolio Concentration
Top 3$60.19M27.0%
4–10$71.13M31.9%
11–25$59.28M26.6%
Rest$32.12M14.4%
Top 3 weight
27.0%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE INC
SOLEShares125.88K
TypeSH
Market value$24.42M
10.96%
Sole
0.00
Shared
0.00
None
125.88K
VANGUARD INDEX FDS
SOLEShares82.72K
TypeSH
Market value$18.22M
8.18%
Sole
0.00
Shared
0.00
None
82.72K
SPDR S&P 500 ETF TR
SOLEShares39.60K
TypeSH
Market value$17.55M
7.88%
Sole
0.00
Shared
0.00
None
39.60K
INVESCO QQQ TR
SOLEShares47.39K
TypeSH
Market value$17.51M
7.86%
Sole
0.00
Shared
0.00
None
47.39K
VANGUARD SPECIALIZED FUNDS
SOLEShares80.37K
TypeSH
Market value$13.05M
5.86%
Sole
0.00
Shared
0.00
None
80.37K
ISHARES TR
SOLEShares40.98K
TypeSH
Market value$10.72M
4.81%
Sole
0.00
Shared
0.00
None
40.98K
VANGUARD STAR FDS
SOLEShares171.30K
TypeSH
Market value$9.61M
4.31%
Sole
0.00
Shared
0.00
None
171.30K
VANGUARD INDEX FDS
SOLEShares40.21K
TypeSH
Market value$8.00M
3.59%
Sole
0.00
Shared
0.00
None
40.21K
COSTCO WHSL CORP NEW
SOLEShares11.37K
TypeSH
Market value$6.12M
2.75%
Sole
0.00
Shared
0.00
None
11.37K
ALPHABET INC
SOLEShares51.14K
TypeSH
Market value$6.12M
2.75%
Sole
0.00
Shared
0.00
None
51.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares17.25K
TypeSH
Market value$5.88M
2.64%
Sole
0.00
Shared
0.00
None
17.25K
VANGUARD WORLD FDS
SOLEShares20.35K
TypeSH
Market value$5.76M
2.59%
Sole
0.00
Shared
0.00
None
20.35K
ISHARES TR
SOLEShares62.48K
TypeSH
Market value$5.31M
2.38%
Sole
0.00
Shared
0.00
None
62.48K
VISA INC
SOLEShares20.77K
TypeSH
Market value$4.93M
2.21%
Sole
0.00
Shared
0.00
None
20.77K
JPMORGAN CHASE & CO
SOLEShares27.89K
TypeSH
Market value$4.06M
1.82%
Sole
0.00
Shared
0.00
None
27.89K
META PLATFORMS INC
SOLEShares13.21K
TypeSH
Market value$3.79M
1.70%
Sole
0.00
Shared
0.00
None
13.21K
ABBVIE INC
SOLEShares28.05K
TypeSH
Market value$3.78M
1.70%
Sole
0.00
Shared
0.00
None
28.05K
ISHARES TR
SOLEShares29.44K
TypeSH
Market value$3.74M
1.68%
Sole
0.00
Shared
0.00
None
29.44K
ISHARES TR
SOLEShares94.39K
TypeSH
Market value$3.73M
1.68%
Sole
0.00
Shared
0.00
None
94.39K
SPDR DOW JONES INDL AVERAGE
SOLEShares10.82K
TypeSH
Market value$3.72M
1.67%
Sole
0.00
Shared
0.00
None
10.82K
JOHNSON & JOHNSON
SOLEShares21.67K
TypeSH
Market value$3.59M
1.61%
Sole
0.00
Shared
0.00
None
21.67K
MICROSOFT CORP
SOLEShares8.65K
TypeSH
Market value$2.94M
1.32%
Sole
0.00
Shared
0.00
None
8.65K
CITIGROUP INC
SOLEShares59.91K
TypeSH
Market value$2.76M
1.24%
Sole
0.00
Shared
0.00
None
59.91K
TESLA INC
SOLEShares10.38K
TypeSH
Market value$2.72M
1.22%
Sole
0.00
Shared
0.00
None
10.38K
ALPHABET INC
SOLEShares21.22K
TypeSH
Market value$2.57M
1.15%
Sole
0.00
Shared
0.00
None
21.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 125.88K | SH | $24.42M 10.96% | 0.00 | 0.00 | 125.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 82.72K | SH | $18.22M 8.18% | 0.00 | 0.00 | 82.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.60K | SH | $17.55M 7.88% | 0.00 | 0.00 | 39.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.39K | SH | $17.51M 7.86% | 0.00 | 0.00 | 47.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 80.37K | SH | $13.05M 5.86% | 0.00 | 0.00 | 80.37K |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.98K | SH | $10.72M 4.81% | 0.00 | 0.00 | 40.98K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 171.30K | SH | $9.61M 4.31% | 0.00 | 0.00 | 171.30K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 40.21K | SH | $8.00M 3.59% | 0.00 | 0.00 | 40.21K |
COSTCO WHSL CORP NEWSOLE | COM | 11.37K | SH | $6.12M 2.75% | 0.00 | 0.00 | 11.37K |
ALPHABET INCSOLE | CAP STK CL A | 51.14K | SH | $6.12M 2.75% | 0.00 | 0.00 | 51.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.25K | SH | $5.88M 2.64% | 0.00 | 0.00 | 17.25K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 20.35K | SH | $5.76M 2.59% | 0.00 | 0.00 | 20.35K |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 62.48K | SH | $5.31M 2.38% | 0.00 | 0.00 | 62.48K |
VISA INCSOLE | COM CL A | 20.77K | SH | $4.93M 2.21% | 0.00 | 0.00 | 20.77K |
JPMORGAN CHASE & COSOLE | COM | 27.89K | SH | $4.06M 1.82% | 0.00 | 0.00 | 27.89K |
META PLATFORMS INCSOLE | CL A | 13.21K | SH | $3.79M 1.70% | 0.00 | 0.00 | 13.21K |
ABBVIE INCSOLE | COM | 28.05K | SH | $3.78M 1.70% | 0.00 | 0.00 | 28.05K |
ISHARES TRSOLE | ISHARES BIOTECH | 29.44K | SH | $3.74M 1.68% | 0.00 | 0.00 | 29.44K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 94.39K | SH | $3.73M 1.68% | 0.00 | 0.00 | 94.39K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.82K | SH | $3.72M 1.67% | 0.00 | 0.00 | 10.82K |
JOHNSON & JOHNSONSOLE | COM | 21.67K | SH | $3.59M 1.61% | 0.00 | 0.00 | 21.67K |
MICROSOFT CORPSOLE | COM | 8.65K | SH | $2.94M 1.32% | 0.00 | 0.00 | 8.65K |
CITIGROUP INCSOLE | COM NEW | 59.91K | SH | $2.76M 1.24% | 0.00 | 0.00 | 59.91K |
TESLA INCSOLE | COM | 10.38K | SH | $2.72M 1.22% | 0.00 | 0.00 | 10.38K |
ALPHABET INCSOLE | CAP STK CL C | 21.22K | SH | $2.57M 1.15% | 0.00 | 0.00 | 21.22K |
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