Filed: 5/4/2023ACC: 0001172661-23-001824
📋 What this filing means
TOTAL CLARITY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $184.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$184.17M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$70.85M38.5%
FLOATNG RAT TREA$30.25M16.4%
BLACKROCK ST MAT$8.83M4.8%
SHS$4.97M2.7%
SHT TM US TRES$3.75M2.0%
CL A$3.55M1.9%
SHORT TERM TREAS$3.03M1.6%
Portfolio Concentration
Top 3$43.31M23.5%
4–10$23.23M12.6%
11–25$31.86M17.3%
Rest$85.77M46.6%
Top 3 weight
23.5%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 3.32M
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
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings176
Rows:
WISDOMTREE TR
SOLEShares601.67K
TypeSH
Market value$30.25M
16.42%
Sole
0.00
Shared
0.00
None
601.67K
ISHARES U S ETF TR
SOLEShares178.12K
TypeSH
Market value$8.83M
4.80%
Sole
0.00
Shared
0.00
None
178.12K
APPLE INC
SOLEShares25.63K
TypeSH
Market value$4.23M
2.30%
Sole
0.00
Shared
0.00
None
25.63K
SCHWAB STRATEGIC TR
SOLEShares76.78K
TypeSH
Market value$3.75M
2.03%
Sole
0.00
Shared
0.00
None
76.78K
MICROSOFT CORP
SOLEShares12.38K
TypeSH
Market value$3.57M
1.94%
Sole
0.00
Shared
0.00
None
12.38K
ANALOG DEVICES INC
SOLEShares17.50K
TypeSH
Market value$3.45M
1.87%
Sole
0.00
Shared
0.00
None
17.50K
FIRST TR MORNINGSTAR DIVID L
SOLEShares95.69K
TypeSH
Market value$3.40M
1.84%
Sole
0.00
Shared
0.00
None
95.69K
DOW INC
SOLEShares58.57K
TypeSH
Market value$3.21M
1.74%
Sole
0.00
Shared
0.00
None
58.57K
VANGUARD SCOTTSDALE FDS
SOLEShares51.71K
TypeSH
Market value$3.03M
1.64%
Sole
0.00
Shared
0.00
None
51.71K
ISHARES TR
SOLEShares55.96K
TypeSH
Market value$2.83M
1.54%
Sole
0.00
Shared
0.00
None
55.96K
BRISTOL-MYERS SQUIBB CO
SOLEShares40.70K
TypeSH
Market value$2.82M
1.53%
Sole
0.00
Shared
0.00
None
40.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.78K
TypeSH
Market value$2.78M
1.51%
Sole
0.00
Shared
0.00
None
46.78K
AMGEN INC
SOLEShares10.84K
TypeSH
Market value$2.62M
1.42%
Sole
0.00
Shared
0.00
None
10.84K
SPDR S&P 500 ETF TR
SOLEShares5.87K
TypeSH
Market value$2.40M
1.30%
Sole
0.00
Shared
0.00
None
5.87K
ALPHABET INC
SOLEShares20.64K
TypeSH
Market value$2.14M
1.16%
Sole
0.00
Shared
0.00
None
20.64K
FIRST HORIZON CORPORATION
SOLEShares120.10K
TypeSH
Market value$2.14M
1.16%
Sole
0.00
Shared
0.00
None
120.10K
WALGREENS BOOTS ALLIANCE INC
SOLEShares60.64K
TypeSH
Market value$2.10M
1.14%
Sole
0.00
Shared
0.00
None
60.64K
PROSHARES TR
SOLEShares28.25K
TypeSH
Market value$2.00M
1.09%
Sole
0.00
Shared
0.00
None
28.25K
ISHARES TR
SOLEShares8.18K
TypeSH
Market value$2.00M
1.09%
Sole
0.00
Shared
0.00
None
8.18K
J P MORGAN EXCHANGE TRADED F
SOLEShares38.06K
TypeSH
Market value$1.92M
1.04%
Sole
0.00
Shared
0.00
None
38.06K
JOHNSON & JOHNSON
SOLEShares12.04K
TypeSH
Market value$1.87M
1.01%
Sole
0.00
Shared
0.00
None
12.04K
WP CAREY INC
SOLEShares23.18K
TypeSH
Market value$1.80M
0.97%
Sole
0.00
Shared
0.00
None
23.18K
MERCK & CO INC
SOLEShares16.75K
TypeSH
Market value$1.78M
0.97%
Sole
0.00
Shared
0.00
None
16.75K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$1.76M
0.96%
Sole
0.00
Shared
0.00
None
4.28K
VERIZON COMMUNICATIONS INC
SOLEShares44.82K
TypeSH
Market value$1.74M
0.95%
Sole
0.00
Shared
0.00
None
44.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 601.67K | SH | $30.25M 16.42% | 0.00 | 0.00 | 601.67K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 178.12K | SH | $8.83M 4.80% | 0.00 | 0.00 | 178.12K |
APPLE INCSOLE | COM | 25.63K | SH | $4.23M 2.30% | 0.00 | 0.00 | 25.63K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 76.78K | SH | $3.75M 2.03% | 0.00 | 0.00 | 76.78K |
MICROSOFT CORPSOLE | COM | 12.38K | SH | $3.57M 1.94% | 0.00 | 0.00 | 12.38K |
ANALOG DEVICES INCSOLE | COM | 17.50K | SH | $3.45M 1.87% | 0.00 | 0.00 | 17.50K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 95.69K | SH | $3.40M 1.84% | 0.00 | 0.00 | 95.69K |
DOW INCSOLE | COM | 58.57K | SH | $3.21M 1.74% | 0.00 | 0.00 | 58.57K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 51.71K | SH | $3.03M 1.64% | 0.00 | 0.00 | 51.71K |
ISHARES TRSOLE | TRS FLT RT BD | 55.96K | SH | $2.83M 1.54% | 0.00 | 0.00 | 55.96K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 40.70K | SH | $2.82M 1.53% | 0.00 | 0.00 | 40.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 46.78K | SH | $2.78M 1.51% | 0.00 | 0.00 | 46.78K |
AMGEN INCSOLE | COM | 10.84K | SH | $2.62M 1.42% | 0.00 | 0.00 | 10.84K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.87K | SH | $2.40M 1.30% | 0.00 | 0.00 | 5.87K |
ALPHABET INCSOLE | CAP STK CL A | 20.64K | SH | $2.14M 1.16% | 0.00 | 0.00 | 20.64K |
FIRST HORIZON CORPORATIONSOLE | COM | 120.10K | SH | $2.14M 1.16% | 0.00 | 0.00 | 120.10K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 60.64K | SH | $2.10M 1.14% | 0.00 | 0.00 | 60.64K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 28.25K | SH | $2.00M 1.09% | 0.00 | 0.00 | 28.25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.18K | SH | $2.00M 1.09% | 0.00 | 0.00 | 8.18K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 38.06K | SH | $1.92M 1.04% | 0.00 | 0.00 | 38.06K |
JOHNSON & JOHNSONSOLE | COM | 12.04K | SH | $1.87M 1.01% | 0.00 | 0.00 | 12.04K |
WP CAREY INCSOLE | COM | 23.18K | SH | $1.80M 0.97% | 0.00 | 0.00 | 23.18K |
MERCK & CO INCSOLE | COM | 16.75K | SH | $1.78M 0.97% | 0.00 | 0.00 | 16.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.28K | SH | $1.76M 0.96% | 0.00 | 0.00 | 4.28K |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.82K | SH | $1.74M 0.95% | 0.00 | 0.00 | 44.82K |
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