Total Clarity Wealth Management

Total Clarity Wealth Management as of June 30, 2023

Portfolio Holdings for Total Clarity Wealth Management

Total Clarity Wealth Management holds 212 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 11.9 $24M 476k 50.32
Apple (AAPL) 2.7 $5.4M 28k 193.97
Ishares Tr Rus 1000 Grw Etf (IWF) 2.3 $4.6M 17k 275.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.2 $4.4M 137k 32.29
Microsoft Corporation (MSFT) 2.2 $4.3M 13k 340.54
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.1 $4.3M 68k 63.53
Analog Devices (ADI) 1.7 $3.5M 18k 194.81
First Tr Morningstar Divid L SHS (FDL) 1.6 $3.2M 95k 34.01
Alphabet Cap Stk Cl A (GOOGL) 1.5 $3.1M 26k 119.70
Dow (DOW) 1.5 $3.0M 57k 53.26
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $2.7M 47k 58.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.7M 6.1k 443.28
Bristol Myers Squibb (BMY) 1.2 $2.5M 39k 63.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $2.5M 52k 48.06
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.2 $2.4M 16k 151.98
Amgen (AMGN) 1.2 $2.4M 11k 222.03
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.1 $2.3M 46k 49.72
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.0 $2.1M 21k 99.46
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $2.0M 21k 96.63
Johnson & Johnson (JNJ) 1.0 $1.9M 12k 165.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.9M 45k 43.20
Merck & Co (MRK) 1.0 $1.9M 17k 115.39
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.9M 4.3k 445.69
Amazon (AMZN) 0.9 $1.8M 14k 130.36
Enbridge (ENB) 0.9 $1.7M 47k 37.15
Mondelez Intl Cl A (MDLZ) 0.8 $1.7M 23k 72.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $1.7M 29k 57.73
Verizon Communications (VZ) 0.8 $1.6M 44k 37.19
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.8 $1.6M 56k 28.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.6M 28k 56.08
Air Products & Chemicals (APD) 0.8 $1.5M 5.1k 299.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $1.5M 14k 110.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $1.5M 24k 63.20
NVIDIA Corporation (NVDA) 0.7 $1.5M 3.5k 423.03
Kinder Morgan (KMI) 0.7 $1.4M 83k 17.22
Exxon Mobil Corporation (XOM) 0.7 $1.4M 13k 107.25
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 9.5k 145.43
Fortinet (FTNT) 0.7 $1.4M 18k 75.59
Caterpillar (CAT) 0.7 $1.4M 5.5k 246.04
Franklin Templeton Etf Tr Franklin India (FLIN) 0.7 $1.3M 43k 30.89
Walgreen Boots Alliance (WBA) 0.6 $1.3M 46k 28.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.3M 28k 46.18
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.3M 28k 47.10
UnitedHealth (UNH) 0.6 $1.3M 2.7k 480.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.3M 3.5k 369.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $1.3M 13k 94.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 3.7k 341.00
Ishares Tr TRS FLT RT BD (TFLO) 0.6 $1.2M 24k 50.67
Activision Blizzard 0.6 $1.2M 14k 84.30
Starbucks Corporation (SBUX) 0.6 $1.2M 12k 99.06
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $1.1M 24k 48.37
American Tower Reit (AMT) 0.6 $1.1M 5.9k 193.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.1M 54k 21.04
International Paper Company (IP) 0.6 $1.1M 35k 31.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $1.1M 29k 38.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 4.9k 220.26
Adobe Systems Incorporated (ADBE) 0.5 $994k 2.0k 488.99
Oneok (OKE) 0.5 $974k 16k 61.72
Advance Auto Parts (AAP) 0.5 $962k 14k 70.30
Ishares Tr Us Home Cons Etf (ITB) 0.5 $958k 11k 85.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $922k 12k 75.08
Allstate Corporation (ALL) 0.5 $908k 8.3k 109.04
American Intl Group Com New (AIG) 0.4 $905k 16k 57.54
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $895k 18k 50.14
Altria (MO) 0.4 $884k 20k 45.30
Albemarle Corporation (ALB) 0.4 $883k 4.0k 223.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $878k 5.2k 169.81
Ishares Tr Glob Indstrl Etf (EXI) 0.4 $877k 7.3k 120.25
Abbvie (ABBV) 0.4 $865k 6.4k 134.74
McDonald's Corporation (MCD) 0.4 $840k 2.8k 298.37
Sentinelone Cl A (S) 0.4 $833k 55k 15.10
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $820k 18k 46.53
Ishares U S Etf Tr Blackrock Short (MEAR) 0.4 $811k 16k 49.89
Linde SHS (LIN) 0.4 $809k 2.1k 381.10
General Dynamics Corporation (GD) 0.4 $794k 3.7k 215.15
At&t (T) 0.4 $778k 49k 15.95
Home Depot (HD) 0.4 $756k 2.4k 310.69
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $725k 21k 35.37
Cisco Systems (CSCO) 0.3 $700k 14k 51.74
Mastercard Incorporated Cl A (MA) 0.3 $688k 1.7k 393.27
First Tr Exchange-traded Dorsey Wright (FVC) 0.3 $673k 20k 33.61
Nxp Semiconductors N V (NXPI) 0.3 $671k 3.3k 204.68
Us Bancorp Del Com New (USB) 0.3 $653k 20k 33.04
Ishares Tr Russell 2000 Etf (IWM) 0.3 $646k 3.4k 187.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $638k 12k 55.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $609k 17k 35.65
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $600k 4.1k 147.17
Select Sector Spdr Tr Energy (XLE) 0.3 $596k 7.3k 81.17
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $592k 6.5k 90.78
Eli Lilly & Co. (LLY) 0.3 $588k 1.3k 469.14
Whirlpool Corporation (WHR) 0.3 $562k 3.8k 148.79
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.3 $558k 10k 54.06
C3 Ai Cl A (AI) 0.3 $557k 15k 36.43
Clearway Energy Cl A (CWEN.A) 0.3 $550k 20k 27.00
Acm Resh Com Cl A (ACMR) 0.3 $543k 42k 13.08
Tesla Motors (TSLA) 0.3 $531k 2.0k 261.77
British Amern Tob Sponsored Adr (BTI) 0.3 $507k 15k 33.20
Ishares Tr Select Divid Etf (DVY) 0.2 $502k 4.4k 113.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $499k 12k 40.68
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $497k 10k 47.87
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $495k 9.9k 50.23
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $495k 3.7k 132.72
Discover Financial Services (DFS) 0.2 $490k 4.2k 116.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $490k 6.6k 74.17
Blackstone Group Inc Com Cl A (BX) 0.2 $486k 5.2k 92.97
Ishares Tr Expanded Tech (IGV) 0.2 $475k 1.4k 345.94
Abbott Laboratories (ABT) 0.2 $472k 4.3k 109.01
Chevron Corporation (CVX) 0.2 $462k 2.9k 157.36
Micron Technology (MU) 0.2 $460k 7.3k 63.11
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $457k 8.6k 52.85
3M Company (MMM) 0.2 $454k 4.5k 100.10
Etf Ser Solutions Distillate Us (DSTL) 0.2 $452k 10k 45.27
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $450k 2.8k 158.57
Procter & Gamble Company (PG) 0.2 $449k 3.0k 151.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $446k 1.3k 351.91
Visa Com Cl A (V) 0.2 $445k 1.9k 237.47
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $437k 5.2k 84.47
Wells Fargo & Company (WFC) 0.2 $432k 10k 42.68
Repligen Corporation (RGEN) 0.2 $430k 3.0k 141.46
International Business Machines (IBM) 0.2 $429k 3.2k 133.82
Select Sector Spdr Tr Technology (XLK) 0.2 $427k 2.5k 173.83
Hewlett Packard Enterprise (HPE) 0.2 $426k 25k 16.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $425k 1.0k 407.26
Arista Networks (ANET) 0.2 $424k 2.6k 162.06
Inmode SHS (INMD) 0.2 $423k 11k 37.35
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $398k 6.7k 59.14
Digitalocean Hldgs (DOCN) 0.2 $393k 9.8k 40.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $388k 2.5k 152.25
Herman Miller (MLKN) 0.2 $384k 26k 14.78
Oracle Corporation (ORCL) 0.2 $380k 3.2k 119.09
Penn National Gaming (PENN) 0.2 $378k 16k 24.03
United Parcel Service CL B (UPS) 0.2 $378k 2.1k 179.25
Wp Carey (WPC) 0.2 $376k 5.6k 67.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $373k 2.3k 165.43
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $371k 14k 27.04
Pepsi (PEP) 0.2 $363k 2.0k 185.20
Qualcomm (QCOM) 0.2 $356k 3.0k 119.02
Vanguard Index Fds Small Cp Etf (VB) 0.2 $351k 1.8k 198.87
Kimberly-Clark Corporation (KMB) 0.2 $348k 2.5k 138.06
Titan International (TWI) 0.2 $339k 30k 11.48
Spdr Gold Tr Gold Shs (GLD) 0.2 $336k 1.9k 178.27
Celsius Hldgs Com New (CELH) 0.2 $330k 2.2k 149.19
Boeing Company (BA) 0.2 $325k 1.5k 211.16
Waste Management (WM) 0.2 $323k 1.9k 173.40
Bank of America Corporation (BAC) 0.2 $320k 11k 28.69
Vanguard Index Fds Value Etf (VTV) 0.2 $319k 2.2k 142.09
Deere & Company (DE) 0.2 $312k 771.00 405.10
Nasdaq Omx (NDAQ) 0.2 $309k 6.2k 49.85
Citigroup Com New (C) 0.2 $306k 6.6k 46.04
Molson Coors Beverage CL B (TAP) 0.2 $303k 4.6k 65.84
Paypal Holdings (PYPL) 0.1 $298k 4.5k 66.73
General Mills (GIS) 0.1 $296k 3.9k 76.70
Microchip Technology (MCHP) 0.1 $291k 3.3k 89.59
ImmunoGen 0.1 $290k 15k 18.87
Coca-Cola Company (KO) 0.1 $290k 4.8k 60.22
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $288k 3.7k 76.98
Wal-Mart Stores (WMT) 0.1 $286k 1.8k 157.21
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $285k 15k 18.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $284k 5.5k 51.70
X4 Pharmaceuticals (XFOR) 0.1 $282k 146k 1.94
Lockheed Martin Corporation (LMT) 0.1 $281k 610.00 460.45
Shockwave Med (SWAV) 0.1 $281k 983.00 285.41
Vanguard World Fds Energy Etf (VDE) 0.1 $278k 2.5k 112.88
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $278k 1.9k 147.37
Leidos Holdings (LDOS) 0.1 $277k 3.1k 88.48
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $270k 2.8k 95.94
First Tr Value Line Divid In SHS (FVD) 0.1 $268k 6.7k 40.09
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $268k 5.8k 46.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $268k 1.2k 220.22
United Therapeutics Corporation (UTHR) 0.1 $266k 1.2k 220.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $266k 2.2k 122.58
Clorox Company (CLX) 0.1 $262k 1.6k 159.07
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $262k 5.0k 52.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $261k 4.6k 56.46
Axon Enterprise (AXON) 0.1 $261k 1.3k 195.12
Kinsale Cap Group (KNSL) 0.1 $258k 690.00 374.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $258k 2.1k 120.97
Vodafone Group Sponsored Adr (VOD) 0.1 $254k 27k 9.45
Exelon Corporation (EXC) 0.1 $251k 6.2k 40.74
Southern Company (SO) 0.1 $249k 3.5k 70.25
Solaredge Technologies (SEDG) 0.1 $249k 925.00 269.05
Cdw (CDW) 0.1 $248k 1.3k 183.54
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $247k 10k 24.29
Costco Wholesale Corporation (COST) 0.1 $241k 448.00 538.90
Toyota Motor Corp Ads (TM) 0.1 $240k 1.5k 160.75
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $240k 7.2k 33.15
Viking Therapeutics (VKTX) 0.1 $235k 15k 16.21
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $234k 7.4k 31.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $234k 3.5k 66.66
Pioneer Natural Resources (PXD) 0.1 $228k 1.1k 207.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $226k 4.5k 50.65
Newmont Mining Corporation (NEM) 0.1 $225k 5.3k 42.66
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.1 $224k 12k 19.32
Super Micro Computer (SMCI) 0.1 $223k 895.00 249.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $220k 2.4k 91.82
Rio Tinto Sponsored Adr (RIO) 0.1 $211k 3.3k 63.84
Intuitive Surgical Com New (ISRG) 0.1 $210k 613.00 341.94
United Natural Foods (UNFI) 0.1 $210k 11k 19.55
The Trade Desk Com Cl A (TTD) 0.1 $209k 2.7k 77.22
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $208k 4.2k 49.53
Lumen Technologies (LUMN) 0.1 $206k 91k 2.26
Hershey Company (HSY) 0.1 $205k 823.00 249.55
Elf Beauty (ELF) 0.1 $205k 1.8k 114.23
Intel Corporation (INTC) 0.1 $201k 6.0k 33.44
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $201k 2.0k 99.65
Interface (TILE) 0.1 $171k 19k 8.79
Inozyme Pharma (INZY) 0.1 $169k 30k 5.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $162k 13k 12.70
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $140k 12k 11.69
Gcm Grosvenor Com Cl A (GCMG) 0.1 $132k 18k 7.54
Duckhorn Portfolio (NAPA) 0.1 $131k 10k 12.97
Ladder Cap Corp Cl A (LADR) 0.1 $120k 11k 10.85