Filed: 7/24/2023ACC: 0001172661-23-002591
📋 What this filing means
TOTAL CLARITY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $201.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$201.50M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$78.53M39.0%
FLOATNG RAT TREA$23.95M11.9%
SHS$5.32M2.6%
RUS 1000 GRW ETF$4.62M2.3%
CL A$4.46M2.2%
SCHWB FDT INT LG$4.41M2.2%
LONG TERM TREAS$4.31M2.1%
Portfolio Concentration
Top 3$33.97M16.9%
4–10$25.86M12.8%
11–25$32.90M16.3%
Rest$108.76M54.0%
Top 3 weight
16.9%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings212
Rows:
WISDOMTREE TR
SOLEShares475.97K
TypeSH
Market value$23.95M
11.89%
Sole
0.00
Shared
0.00
None
475.97K
APPLE INC
SOLEShares27.84K
TypeSH
Market value$5.40M
2.68%
Sole
0.00
Shared
0.00
None
27.84K
ISHARES TR
SOLEShares16.78K
TypeSH
Market value$4.62M
2.29%
Sole
0.00
Shared
0.00
None
16.78K
SCHWAB STRATEGIC TR
SOLEShares136.65K
TypeSH
Market value$4.41M
2.19%
Sole
0.00
Shared
0.00
None
136.65K
MICROSOFT CORP
SOLEShares12.72K
TypeSH
Market value$4.33M
2.15%
Sole
0.00
Shared
0.00
None
12.72K
VANGUARD SCOTTSDALE FDS
SOLEShares67.90K
TypeSH
Market value$4.31M
2.14%
Sole
0.00
Shared
0.00
None
67.90K
ANALOG DEVICES INC
SOLEShares17.73K
TypeSH
Market value$3.45M
1.71%
Sole
0.00
Shared
0.00
None
17.73K
FIRST TR MORNINGSTAR DIVID L
SOLEShares94.67K
TypeSH
Market value$3.22M
1.60%
Sole
0.00
Shared
0.00
None
94.67K
ALPHABET INC
SOLEShares26.01K
TypeSH
Market value$3.11M
1.55%
Sole
0.00
Shared
0.00
None
26.01K
DOW INC
SOLEShares56.63K
TypeSH
Market value$3.02M
1.50%
Sole
0.00
Shared
0.00
None
56.63K
VANGUARD SCOTTSDALE FDS
SOLEShares46.67K
TypeSH
Market value$2.74M
1.36%
Sole
0.00
Shared
0.00
None
46.67K
SPDR S&P 500 ETF TR
SOLEShares6.09K
TypeSH
Market value$2.70M
1.34%
Sole
0.00
Shared
0.00
None
6.09K
BRISTOL-MYERS SQUIBB CO
SOLEShares39.16K
TypeSH
Market value$2.50M
1.24%
Sole
0.00
Shared
0.00
None
39.16K
SCHWAB STRATEGIC TR
SOLEShares51.92K
TypeSH
Market value$2.50M
1.24%
Sole
0.00
Shared
0.00
None
51.92K
INVESCO EXCH TRADED FD TR II
SOLEShares15.85K
TypeSH
Market value$2.41M
1.20%
Sole
0.00
Shared
0.00
None
15.85K
AMGEN INC
SOLEShares10.78K
TypeSH
Market value$2.39M
1.19%
Sole
0.00
Shared
0.00
None
10.78K
ISHARES U S ETF TR
SOLEShares46.27K
TypeSH
Market value$2.30M
1.14%
Sole
0.00
Shared
0.00
None
46.27K
SPDR SER TR
SOLEShares20.66K
TypeSH
Market value$2.06M
1.02%
Sole
0.00
Shared
0.00
None
20.66K
ISHARES TR
SOLEShares20.69K
TypeSH
Market value$2.00M
0.99%
Sole
0.00
Shared
0.00
None
20.69K
JOHNSON & JOHNSON
SOLEShares11.77K
TypeSH
Market value$1.95M
0.97%
Sole
0.00
Shared
0.00
None
11.77K
SPDR SER TR
SOLEShares44.99K
TypeSH
Market value$1.94M
0.96%
Sole
0.00
Shared
0.00
None
44.99K
MERCK & CO INC
SOLEShares16.74K
TypeSH
Market value$1.93M
0.96%
Sole
0.00
Shared
0.00
None
16.74K
ISHARES TR
SOLEShares4.33K
TypeSH
Market value$1.93M
0.96%
Sole
0.00
Shared
0.00
None
4.33K
AMAZON COM INC
SOLEShares13.94K
TypeSH
Market value$1.82M
0.90%
Sole
0.00
Shared
0.00
None
13.94K
ENBRIDGE INC
SOLEShares46.88K
TypeSH
Market value$1.74M
0.86%
Sole
0.00
Shared
0.00
None
46.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 475.97K | SH | $23.95M 11.89% | 0.00 | 0.00 | 475.97K |
APPLE INCSOLE | COM | 27.84K | SH | $5.40M 2.68% | 0.00 | 0.00 | 27.84K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.78K | SH | $4.62M 2.29% | 0.00 | 0.00 | 16.78K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 136.65K | SH | $4.41M 2.19% | 0.00 | 0.00 | 136.65K |
MICROSOFT CORPSOLE | COM | 12.72K | SH | $4.33M 2.15% | 0.00 | 0.00 | 12.72K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 67.90K | SH | $4.31M 2.14% | 0.00 | 0.00 | 67.90K |
ANALOG DEVICES INCSOLE | COM | 17.73K | SH | $3.45M 1.71% | 0.00 | 0.00 | 17.73K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 94.67K | SH | $3.22M 1.60% | 0.00 | 0.00 | 94.67K |
ALPHABET INCSOLE | CAP STK CL A | 26.01K | SH | $3.11M 1.55% | 0.00 | 0.00 | 26.01K |
DOW INCSOLE | COM | 56.63K | SH | $3.02M 1.50% | 0.00 | 0.00 | 56.63K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 46.67K | SH | $2.74M 1.36% | 0.00 | 0.00 | 46.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.09K | SH | $2.70M 1.34% | 0.00 | 0.00 | 6.09K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 39.16K | SH | $2.50M 1.24% | 0.00 | 0.00 | 39.16K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 51.92K | SH | $2.50M 1.24% | 0.00 | 0.00 | 51.92K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 15.85K | SH | $2.41M 1.20% | 0.00 | 0.00 | 15.85K |
AMGEN INCSOLE | COM | 10.78K | SH | $2.39M 1.19% | 0.00 | 0.00 | 10.78K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 46.27K | SH | $2.30M 1.14% | 0.00 | 0.00 | 46.27K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 20.66K | SH | $2.06M 1.02% | 0.00 | 0.00 | 20.66K |
ISHARES TRSOLE | RUS MD CP GR ETF | 20.69K | SH | $2.00M 0.99% | 0.00 | 0.00 | 20.69K |
JOHNSON & JOHNSONSOLE | COM | 11.77K | SH | $1.95M 0.97% | 0.00 | 0.00 | 11.77K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 44.99K | SH | $1.94M 0.96% | 0.00 | 0.00 | 44.99K |
MERCK & CO INCSOLE | COM | 16.74K | SH | $1.93M 0.96% | 0.00 | 0.00 | 16.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.33K | SH | $1.93M 0.96% | 0.00 | 0.00 | 4.33K |
AMAZON COM INCSOLE | COM | 13.94K | SH | $1.82M 0.90% | 0.00 | 0.00 | 13.94K |
ENBRIDGE INCSOLE | COM | 46.88K | SH | $1.74M 0.86% | 0.00 | 0.00 | 46.88K |
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