Filed: 10/30/2023ACC: 0001754960-23-000305
📋 What this filing means
CLEARVIEW WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $80.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$80.76M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$37.27M46.1%
PORTFOLIO S&P500$5.37M6.6%
US DIVIDEND EQ$3.29M4.1%
GOLD SHS$2.42M3.0%
BLOOMBERG HIGH Y$2.36M2.9%
BLOOMBERG INTL$2.30M2.8%
CL A$1.83M2.3%
Portfolio Concentration
Top 3$11.08M13.7%
4–10$13.27M16.4%
11–25$15.54M19.2%
Rest$40.88M50.6%
Top 3 weight
13.7%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
SPDR SER TR
SOLEShares106.75K
TypeSH
Market value$5.37M
6.64%
Sole
106.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares46.51K
TypeSH
Market value$3.29M
4.08%
Sole
46.51K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares14.11K
TypeSH
Market value$2.42M
3.00%
Sole
14.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.11K
TypeSH
Market value$2.36M
2.92%
Sole
26.11K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares84.67K
TypeSH
Market value$2.30M
2.84%
Sole
84.67K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares11.73K
TypeSH
Market value$1.98M
2.45%
Sole
11.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.60K
TypeSH
Market value$1.77M
2.19%
Sole
5.59K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37.14K
TypeSH
Market value$1.64M
2.03%
Sole
37.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.40K
TypeSH
Market value$1.63M
2.02%
Sole
17.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.05K
TypeSH
Market value$1.59M
1.97%
Sole
4.05K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares3.22K
TypeSH
Market value$1.24M
1.54%
Sole
3.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.20K
TypeSH
Market value$1.23M
1.53%
Sole
28.20K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares3K
TypeSH
Market value$1.23M
1.52%
Sole
3K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.03K
TypeSH
Market value$1.19M
1.47%
Sole
7.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.62K
TypeSH
Market value$1.14M
1.41%
Sole
8.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.12K
TypeSH
Market value$1.05M
1.30%
Sole
6.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.93K
TypeSH
Market value$1.02M
1.27%
Sole
20.93K
Shared
0.00
None
0.00
GRACO INC
SOLEShares13.59K
TypeSH
Market value$990.7K
1.23%
Sole
13.59K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares4.33K
TypeSH
Market value$967.4K
1.20%
Sole
4.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.88K
TypeSH
Market value$966.2K
1.20%
Sole
10.88K
Shared
0.00
None
0.00
FORTUNE BRANDS INNOVATIONS I
SOLEShares14.82K
TypeSH
Market value$921.0K
1.14%
Sole
14.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.68K
TypeSH
Market value$918.0K
1.14%
Sole
3.68K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares11.88K
TypeSH
Market value$911.4K
1.13%
Sole
11.88K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares11.80K
TypeSH
Market value$887.3K
1.10%
Sole
11.80K
Shared
0.00
None
0.00
SPROUTS FMRS MKT INC
SOLEShares20.42K
TypeSH
Market value$873.8K
1.08%
Sole
20.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 106.75K | SH | $5.37M 6.64% | 106.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 46.51K | SH | $3.29M 4.08% | 46.51K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 14.11K | SH | $2.42M 3.00% | 14.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 26.11K | SH | $2.36M 2.92% | 26.11K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INTL | 84.67K | SH | $2.30M 2.84% | 84.67K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 11.73K | SH | $1.98M 2.45% | 11.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.60K | SH | $1.77M 2.19% | 5.59K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 37.14K | SH | $1.64M 2.03% | 37.13K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.40K | SH | $1.63M 2.02% | 17.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.05K | SH | $1.59M 1.97% | 4.05K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 3.22K | SH | $1.24M 1.54% | 3.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 28.20K | SH | $1.23M 1.53% | 28.20K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 3K | SH | $1.23M 1.52% | 3K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.03K | SH | $1.19M 1.47% | 7.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 8.62K | SH | $1.14M 1.41% | 8.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.12K | SH | $1.05M 1.30% | 6.12K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 20.93K | SH | $1.02M 1.27% | 20.93K | 0.00 | 0.00 |
GRACO INCSOLE | COM | 13.59K | SH | $990.7K 1.23% | 13.59K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 4.33K | SH | $967.4K 1.20% | 4.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 10.88K | SH | $966.2K 1.20% | 10.88K | 0.00 | 0.00 |
FORTUNE BRANDS INNOVATIONS ISOLE | COM | 14.82K | SH | $921.0K 1.14% | 14.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.68K | SH | $918.0K 1.14% | 3.68K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 11.88K | SH | $911.4K 1.13% | 11.88K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 11.80K | SH | $887.3K 1.10% | 11.80K | 0.00 | 0.00 |
SPROUTS FMRS MKT INCSOLE | COM | 20.42K | SH | $873.8K 1.08% | 20.42K | 0.00 | 0.00 |
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