Filed: 11/4/2022ACC: 0001606587-22-002143
📋 What this filing means
TOTAL CLARITY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $160.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$160.0K
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$78.2K48.9%
CL A$3.7K2.3%
MANAGD MUN ETF$3.7K2.3%
VG TL INTL STK F$3.7K2.3%
SHS$3.6K2.2%
COM NEW$2.8K1.8%
FIRST TR ENH NEW$2.7K1.7%
Portfolio Concentration
Top 3$11.7K7.3%
4–10$20.5K12.8%
11–25$30.6K19.1%
Rest$97.1K60.7%
Top 3 weight
7.3%
Top 10 weight
20.2%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
MICROSOFT CORP
SOLEShares17.82K
TypeSH
Market value$4.2K
2.59%
Sole
0.00
Shared
0.00
None
17.82K
APPLE INC
SOLEShares28.16K
TypeSH
Market value$3.9K
2.43%
Sole
0.00
Shared
0.00
None
28.16K
FIRST TR EXCH TRADED FD III
SOLEShares75.89K
TypeSH
Market value$3.7K
2.31%
Sole
0.00
Shared
0.00
None
75.89K
VANGUARD STAR FDS
SOLEShares80.51K
TypeSH
Market value$3.7K
2.30%
Sole
0.00
Shared
0.00
None
80.51K
ANALOG DEVICES INC
SOLEShares22.80K
TypeSH
Market value$3.2K
1.99%
Sole
0.00
Shared
0.00
None
22.80K
FIRST HORIZON CORPORATION
SOLEShares122.60K
TypeSH
Market value$2.8K
1.76%
Sole
0.00
Shared
0.00
None
122.60K
BRISTOLMYERS SQUIBB CO
SOLEShares39.34K
TypeSH
Market value$2.8K
1.75%
Sole
0.00
Shared
0.00
None
39.34K
FIRST TR EXCHANGETRADED FD
SOLEShares46.34K
TypeSH
Market value$2.7K
1.72%
Sole
0.00
Shared
0.00
None
46.34K
SCHWAB STRATEGIC TR
SOLEShares56.80K
TypeSH
Market value$2.7K
1.71%
Sole
0.00
Shared
0.00
None
56.80K
JOHNSON JOHNSON
SOLEShares15.70K
TypeSH
Market value$2.6K
1.60%
Sole
0.00
Shared
0.00
None
15.70K
SPDR SP 500 ETF TR
SOLEShares7.11K
TypeSH
Market value$2.5K
1.59%
Sole
0.00
Shared
0.00
None
7.11K
FIRST TR EXCHANGETRADED FD
SOLEShares64.69K
TypeSH
Market value$2.5K
1.57%
Sole
0.00
Shared
0.00
None
64.69K
DOW INC
SOLEShares56.87K
TypeSH
Market value$2.5K
1.56%
Sole
0.00
Shared
0.00
None
56.87K
FIRST TR MORNINGSTAR DIVID L
SOLEShares75.76K
TypeSH
Market value$2.4K
1.52%
Sole
0.00
Shared
0.00
None
75.76K
AMGEN INC
SOLEShares10.59K
TypeSH
Market value$2.4K
1.49%
Sole
0.00
Shared
0.00
None
10.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.39K
TypeSH
Market value$2.4K
1.49%
Sole
0.00
Shared
0.00
None
47.39K
ALPHABET INC
SOLEShares23.36K
TypeSH
Market value$2.2K
1.40%
Sole
0.00
Shared
0.00
None
23.36K
AMAZON COM INC
SOLEShares18.08K
TypeSH
Market value$2.0K
1.28%
Sole
0.00
Shared
0.00
None
18.08K
ISHARES TR
SOLEShares9.32K
TypeSH
Market value$2.0K
1.23%
Sole
0.00
Shared
0.00
None
9.32K
WISDOMTREE TR
SOLEShares38.40K
TypeSH
Market value$1.9K
1.21%
Sole
0.00
Shared
0.00
None
38.40K
ISHARES TR
SOLEShares31.77K
TypeSH
Market value$1.6K
0.98%
Sole
0.00
Shared
0.00
None
31.77K
MONDELEZ INTL INC
SOLEShares28.51K
TypeSH
Market value$1.6K
0.98%
Sole
0.00
Shared
0.00
None
28.51K
ISHARES TR
SOLEShares4.32K
TypeSH
Market value$1.5K
0.97%
Sole
0.00
Shared
0.00
None
4.32K
CONOCOPHILLIPS
SOLEShares14.86K
TypeSH
Market value$1.5K
0.95%
Sole
0.00
Shared
0.00
None
14.86K
ISHARES U S ETF TR
SOLEShares30.43K
TypeSH
Market value$1.5K
0.94%
Sole
0.00
Shared
0.00
None
30.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 17.82K | SH | $4.2K 2.59% | 0.00 | 0.00 | 17.82K |
APPLE INCSOLE | COM | 28.16K | SH | $3.9K 2.43% | 0.00 | 0.00 | 28.16K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 75.89K | SH | $3.7K 2.31% | 0.00 | 0.00 | 75.89K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 80.51K | SH | $3.7K 2.30% | 0.00 | 0.00 | 80.51K |
ANALOG DEVICES INCSOLE | COM | 22.80K | SH | $3.2K 1.99% | 0.00 | 0.00 | 22.80K |
FIRST HORIZON CORPORATIONSOLE | COM | 122.60K | SH | $2.8K 1.76% | 0.00 | 0.00 | 122.60K |
BRISTOLMYERS SQUIBB COSOLE | COM | 39.34K | SH | $2.8K 1.75% | 0.00 | 0.00 | 39.34K |
FIRST TR EXCHANGETRADED FDSOLE | FIRST TR ENH NEW | 46.34K | SH | $2.7K 1.72% | 0.00 | 0.00 | 46.34K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 56.80K | SH | $2.7K 1.71% | 0.00 | 0.00 | 56.80K |
JOHNSON JOHNSONSOLE | COM | 15.70K | SH | $2.6K 1.60% | 0.00 | 0.00 | 15.70K |
SPDR SP 500 ETF TRSOLE | TR UNIT | 7.11K | SH | $2.5K 1.59% | 0.00 | 0.00 | 7.11K |
FIRST TR EXCHANGETRADED FDSOLE | RISNG DIVD ACHIV | 64.69K | SH | $2.5K 1.57% | 0.00 | 0.00 | 64.69K |
DOW INCSOLE | COM | 56.87K | SH | $2.5K 1.56% | 0.00 | 0.00 | 56.87K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 75.76K | SH | $2.4K 1.52% | 0.00 | 0.00 | 75.76K |
AMGEN INCSOLE | COM | 10.59K | SH | $2.4K 1.49% | 0.00 | 0.00 | 10.59K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 47.39K | SH | $2.4K 1.49% | 0.00 | 0.00 | 47.39K |
ALPHABET INCSOLE | CAP STK CL A | 23.36K | SH | $2.2K 1.40% | 0.00 | 0.00 | 23.36K |
AMAZON COM INCSOLE | COM | 18.08K | SH | $2.0K 1.28% | 0.00 | 0.00 | 18.08K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.32K | SH | $2.0K 1.23% | 0.00 | 0.00 | 9.32K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 38.40K | SH | $1.9K 1.21% | 0.00 | 0.00 | 38.40K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 31.77K | SH | $1.6K 0.98% | 0.00 | 0.00 | 31.77K |
MONDELEZ INTL INCSOLE | CL A | 28.51K | SH | $1.6K 0.98% | 0.00 | 0.00 | 28.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.32K | SH | $1.5K 0.97% | 0.00 | 0.00 | 4.32K |
CONOCOPHILLIPSSOLE | COM | 14.86K | SH | $1.5K 0.95% | 0.00 | 0.00 | 14.86K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 30.43K | SH | $1.5K 0.94% | 0.00 | 0.00 | 30.43K |
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