Filed: 11/1/2022ACC: 0001606587-22-002095
📋 What this filing means
CLARITY WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $166.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$166.0K
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$47.6K28.7%
TOTAL STK MKT$14.1K8.5%
TR UNIT$12.5K7.5%
UNIT SER 1$11.9K7.2%
DIV APP ETF$10.5K6.3%
CORE S&P MCP ETF$8.5K5.1%
VG TL INTL STK F$8.1K4.9%
Portfolio Concentration
Top 3$44.3K26.7%
4–10$55.6K33.5%
11–25$45.8K27.6%
Rest$20.3K12.2%
Top 3 weight
26.7%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
APPLE INC
SOLEShares127.48K
TypeSH
Market value$17.6K
10.61%
Sole
0.00
Shared
0.00
None
127.48K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares78.76K
TypeSH
Market value$14.1K
8.52%
Sole
0.00
Shared
0.00
None
78.76K
SPDR S&P 500 ETF
SOLEShares35.03K
TypeSH
Market value$12.5K
7.54%
Sole
0.00
Shared
0.00
None
35.03K
POWERSHARES QQQ TR
SOLEShares44.48K
TypeSH
Market value$11.9K
7.16%
Sole
0.00
Shared
0.00
None
44.48K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares77.61K
TypeSH
Market value$10.5K
6.32%
Sole
0.00
Shared
0.00
None
77.61K
ISHARES CORE S&P MID CAP ETF
SOLEShares38.71K
TypeSH
Market value$8.5K
5.11%
Sole
0.00
Shared
0.00
None
38.71K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares176.12K
TypeSH
Market value$8.1K
4.86%
Sole
0.00
Shared
0.00
None
176.12K
VANGUARD SMALL-CAP ETF
SOLEShares39.57K
TypeSH
Market value$6.8K
4.07%
Sole
0.00
Shared
0.00
None
39.57K
COSTCO WHOLESALE CORP
SOLEShares11.01K
TypeSH
Market value$5.2K
3.13%
Sole
0.00
Shared
0.00
None
11.01K
VANGUARD CONSUMER DISCRETIONARY ETF
SOLEShares20.21K
TypeSH
Market value$4.8K
2.86%
Sole
0.00
Shared
0.00
None
20.21K
GOOGLE INC
SOLEShares49.66K
TypeSH
Market value$4.8K
2.86%
Sole
0.00
Shared
0.00
None
49.66K
ISHARES GLOBAL HEALTHCARE ETF
SOLEShares61.25K
TypeSH
Market value$4.6K
2.78%
Sole
0.00
Shared
0.00
None
61.25K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares16.50K
TypeSH
Market value$4.4K
2.65%
Sole
0.00
Shared
0.00
None
16.50K
VISA INC
SOLEShares20.84K
TypeSH
Market value$3.7K
2.23%
Sole
0.00
Shared
0.00
None
20.84K
ABBVIE INC
SOLEShares26.89K
TypeSH
Market value$3.6K
2.17%
Sole
0.00
Shared
0.00
None
26.89K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares99.45K
TypeSH
Market value$3.5K
2.09%
Sole
0.00
Shared
0.00
None
99.45K
ISHARES NASDAQ BIOTECHNOLOGY
SOLEShares28.93K
TypeSH
Market value$3.4K
2.04%
Sole
0.00
Shared
0.00
None
28.93K
JOHNSON & JOHNSON COM
SOLEShares20.20K
TypeSH
Market value$3.3K
1.99%
Sole
0.00
Shared
0.00
None
20.20K
TESLA MOTORS INC
SOLEShares9.91K
TypeSH
Market value$2.6K
1.58%
Sole
0.00
Shared
0.00
None
9.91K
JPMORGAN CHASE & CO COM
SOLEShares25.07K
TypeSH
Market value$2.6K
1.58%
Sole
0.00
Shared
0.00
None
25.07K
CITIGROUP INC
SOLEShares51.96K
TypeSH
Market value$2.2K
1.30%
Sole
0.00
Shared
0.00
None
51.96K
3M CO COM
SOLEShares18.26K
TypeSH
Market value$2.0K
1.22%
Sole
0.00
Shared
0.00
None
18.26K
ALPHABET INC CAP STK CL C
SOLEShares18.63K
TypeSH
Market value$1.8K
1.08%
Sole
0.00
Shared
0.00
None
18.63K
MICROSOFT CORP
SOLEShares7.34K
TypeSH
Market value$1.7K
1.03%
Sole
0.00
Shared
0.00
None
7.34K
WISDOMTREE CLOUD COMPUTING FUND
SOLEShares61.31K
TypeSH
Market value$1.6K
0.99%
Sole
0.00
Shared
0.00
None
61.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 127.48K | SH | $17.6K 10.61% | 0.00 | 0.00 | 127.48K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | TOTAL STK MKT | 78.76K | SH | $14.1K 8.52% | 0.00 | 0.00 | 78.76K |
SPDR S&P 500 ETFSOLE | TR UNIT | 35.03K | SH | $12.5K 7.54% | 0.00 | 0.00 | 35.03K |
POWERSHARES QQQ TRSOLE | UNIT SER 1 | 44.48K | SH | $11.9K 7.16% | 0.00 | 0.00 | 44.48K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 77.61K | SH | $10.5K 6.32% | 0.00 | 0.00 | 77.61K |
ISHARES CORE S&P MID CAP ETFSOLE | CORE S&P MCP ETF | 38.71K | SH | $8.5K 5.11% | 0.00 | 0.00 | 38.71K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | VG TL INTL STK F | 176.12K | SH | $8.1K 4.86% | 0.00 | 0.00 | 176.12K |
VANGUARD SMALL-CAP ETFSOLE | SMALL CP ETF | 39.57K | SH | $6.8K 4.07% | 0.00 | 0.00 | 39.57K |
COSTCO WHOLESALE CORPSOLE | COM | 11.01K | SH | $5.2K 3.13% | 0.00 | 0.00 | 11.01K |
VANGUARD CONSUMER DISCRETIONARY ETFSOLE | CONSUM DIS ETF | 20.21K | SH | $4.8K 2.86% | 0.00 | 0.00 | 20.21K |
GOOGLE INCSOLE | CAP STK CL A | 49.66K | SH | $4.8K 2.86% | 0.00 | 0.00 | 49.66K |
ISHARES GLOBAL HEALTHCARE ETFSOLE | GLOB HLTHCRE ETF | 61.25K | SH | $4.6K 2.78% | 0.00 | 0.00 | 61.25K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 16.50K | SH | $4.4K 2.65% | 0.00 | 0.00 | 16.50K |
VISA INCSOLE | COM CL A | 20.84K | SH | $3.7K 2.23% | 0.00 | 0.00 | 20.84K |
ABBVIE INCSOLE | COM | 26.89K | SH | $3.6K 2.17% | 0.00 | 0.00 | 26.89K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | MSCI EMG MKT ETF | 99.45K | SH | $3.5K 2.09% | 0.00 | 0.00 | 99.45K |
ISHARES NASDAQ BIOTECHNOLOGYSOLE | ISHARES BIOTECH | 28.93K | SH | $3.4K 2.04% | 0.00 | 0.00 | 28.93K |
JOHNSON & JOHNSON COMSOLE | COM | 20.20K | SH | $3.3K 1.99% | 0.00 | 0.00 | 20.20K |
TESLA MOTORS INCSOLE | COM | 9.91K | SH | $2.6K 1.58% | 0.00 | 0.00 | 9.91K |
JPMORGAN CHASE & CO COMSOLE | COM | 25.07K | SH | $2.6K 1.58% | 0.00 | 0.00 | 25.07K |
CITIGROUP INCSOLE | COM NEW | 51.96K | SH | $2.2K 1.30% | 0.00 | 0.00 | 51.96K |
3M CO COMSOLE | COM | 18.26K | SH | $2.0K 1.22% | 0.00 | 0.00 | 18.26K |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 18.63K | SH | $1.8K 1.08% | 0.00 | 0.00 | 18.63K |
MICROSOFT CORPSOLE | COM | 7.34K | SH | $1.7K 1.03% | 0.00 | 0.00 | 7.34K |
WISDOMTREE CLOUD COMPUTING FUNDSOLE | CLOUD COMPUTNG | 61.31K | SH | $1.6K 0.99% | 0.00 | 0.00 | 61.31K |
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