Total Clarity Wealth Management

Total Clarity Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Total Clarity Wealth Management

Total Clarity Wealth Management holds 218 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 8.3 $17M 342k 50.32
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.6 $5.4M 225k 23.90
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $5.4M 20k 265.99
Apple (AAPL) 2.4 $4.9M 29k 171.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.2 $4.5M 143k 31.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.1 $4.4M 79k 55.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $4.3M 10k 427.49
Microsoft Corporation (MSFT) 1.9 $4.0M 13k 315.75
Alphabet Cap Stk Cl A (GOOGL) 1.8 $3.7M 28k 130.86
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.8 $3.7M 147k 24.94
Dow (DOW) 1.4 $2.9M 56k 51.56
Amgen (AMGN) 1.4 $2.9M 11k 268.77
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $2.8M 68k 41.26
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $2.7M 30k 91.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $2.7M 18k 147.41
First Tr Morningstar Divid L SHS (FDL) 1.2 $2.5M 76k 33.44
Analog Devices (ADI) 1.2 $2.5M 14k 175.09
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.1 $2.3M 23k 99.43
Bristol Myers Squibb (BMY) 1.1 $2.2M 38k 58.04
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $2.1M 44k 46.93
Proshares Tr S&p 500 Dv Arist (NOBL) 1.0 $2.1M 23k 88.55
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $2.0M 48k 41.70
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.0M 4.7k 429.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $1.9M 39k 47.89
Amazon (AMZN) 0.9 $1.9M 15k 127.12
Merck & Co (MRK) 0.8 $1.7M 17k 102.95
Verizon Communications (VZ) 0.8 $1.7M 54k 32.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.7M 32k 53.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.7M 4.7k 358.30
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.8 $1.7M 60k 27.89
Johnson & Johnson (JNJ) 0.8 $1.6M 10k 155.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.6M 4.6k 350.30
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $1.6M 32k 50.74
Mondelez Intl Cl A (MDLZ) 0.8 $1.6M 23k 69.40
Enbridge (ENB) 0.8 $1.6M 47k 33.20
NVIDIA Corporation (NVDA) 0.7 $1.5M 3.5k 435.00
Walgreen Boots Alliance (WBA) 0.7 $1.5M 67k 22.24
Exxon Mobil Corporation (XOM) 0.7 $1.5M 13k 117.58
Air Products & Chemicals (APD) 0.7 $1.4M 5.0k 283.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 6.5k 212.41
Kinder Morgan (KMI) 0.7 $1.4M 83k 16.58
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $1.4M 27k 49.89
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 9.3k 145.01
Cisco Systems (CSCO) 0.6 $1.3M 25k 53.76
Caterpillar (CAT) 0.6 $1.3M 4.7k 273.02
International Paper Company (IP) 0.6 $1.2M 35k 35.47
UnitedHealth (UNH) 0.6 $1.2M 2.5k 504.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.2M 28k 43.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.2M 19k 61.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.5 $1.1M 53k 20.99
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $1.1M 30k 37.48
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $1.1M 21k 51.52
Starbucks Corporation (SBUX) 0.5 $1.1M 12k 91.27
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $1.1M 47k 22.92
Adobe Systems Incorporated (ADBE) 0.5 $1.0M 2.0k 509.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.0M 9.7k 106.20
Oneok (OKE) 0.5 $1.0M 16k 63.43
Sixth Street Specialty Lending (TSLX) 0.5 $987k 48k 20.44
American Intl Group Com New (AIG) 0.5 $974k 16k 60.60
Abbvie (ABBV) 0.5 $966k 6.5k 149.06
Fortinet (FTNT) 0.5 $965k 16k 58.68
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.5 $944k 43k 21.74
American Tower Reit (AMT) 0.4 $927k 5.6k 164.45
Advance Auto Parts (AAP) 0.4 $903k 16k 55.93
Ishares Tr Glob Indstrl Etf (EXI) 0.4 $898k 7.9k 113.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $897k 5.6k 160.98
Sentinelone Cl A (S) 0.4 $896k 53k 16.86
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $888k 19k 46.26
Allstate Corporation (ALL) 0.4 $875k 7.9k 111.41
Ishares Tr Us Home Cons Etf (ITB) 0.4 $864k 11k 78.49
Etf Ser Solutions Distillate Us (DSTL) 0.4 $844k 19k 44.64
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $821k 16k 50.18
Linde SHS (LIN) 0.4 $816k 2.2k 372.37
Acm Resh Com Cl A (ACMR) 0.4 $810k 45k 18.11
Ishares U S Etf Tr Blackrock Short (MEAR) 0.4 $810k 16k 49.81
General Dynamics Corporation (GD) 0.4 $804k 3.6k 220.94
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $793k 8.7k 91.24
Altria (MO) 0.4 $788k 19k 42.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $769k 10k 75.17
Tesla Motors (TSLA) 0.4 $747k 3.0k 250.22
McDonald's Corporation (MCD) 0.4 $734k 2.8k 263.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $733k 8.4k 86.90
Home Depot (HD) 0.3 $719k 2.4k 302.10
Select Sector Spdr Tr Technology (XLK) 0.3 $706k 4.3k 163.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $706k 14k 49.43
At&t (T) 0.3 $684k 46k 15.02
Albemarle Corporation (ALB) 0.3 $680k 4.0k 170.04
Mastercard Incorporated Cl A (MA) 0.3 $676k 1.7k 395.92
Vanguard Index Fds Value Etf (VTV) 0.3 $655k 4.7k 137.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $646k 1.6k 392.58
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.3 $635k 25k 25.52
Qualcomm (QCOM) 0.3 $616k 5.5k 111.06
Nxp Semiconductors N V (NXPI) 0.3 $616k 3.1k 199.92
Ishares Tr Russell 2000 Etf (IWM) 0.3 $610k 3.4k 176.76
Spdr Gold Tr Gold Shs (GLD) 0.3 $607k 3.5k 171.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $607k 13k 45.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $590k 4.1k 145.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $589k 17k 34.90
Herman Miller (MLKN) 0.3 $570k 23k 24.45
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $568k 6.0k 94.03
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $563k 11k 49.36
Eli Lilly & Co. (LLY) 0.3 $559k 1.0k 537.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $557k 16k 33.96
Discover Financial Services (DFS) 0.3 $539k 6.2k 86.64
Whirlpool Corporation (WHR) 0.3 $530k 4.0k 133.70
Blackstone Group Inc Com Cl A (BX) 0.3 $528k 4.9k 107.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $523k 3.6k 144.98
C3 Ai Cl A (AI) 0.2 $514k 20k 25.52
Arista Networks (ANET) 0.2 $504k 2.7k 183.93
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $491k 9.8k 50.27
Repligen Corporation (RGEN) 0.2 $483k 3.0k 159.01
Southwest Airlines (LUV) 0.2 $480k 18k 27.07
Procter & Gamble Company (PG) 0.2 $479k 3.3k 145.87
Ishares Tr Select Divid Etf (DVY) 0.2 $479k 4.4k 107.64
British Amern Tob Sponsored Adr (BTI) 0.2 $477k 15k 31.41
Chevron Corporation (CVX) 0.2 $472k 2.8k 168.65
3M Company (MMM) 0.2 $464k 5.0k 93.62
Select Sector Spdr Tr Energy (XLE) 0.2 $462k 5.1k 90.39
International Business Machines (IBM) 0.2 $456k 3.2k 140.32
Hewlett Packard Enterprise (HPE) 0.2 $453k 26k 17.37
Ford Motor Company (F) 0.2 $450k 36k 12.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $449k 1.3k 347.74
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $442k 16k 27.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $426k 2.8k 153.81
Micron Technology (MU) 0.2 $425k 6.2k 68.03
Us Bancorp Del Com New (USB) 0.2 $419k 13k 33.06
Abbott Laboratories (ABT) 0.2 $419k 4.3k 96.85
Visa Com Cl A (V) 0.2 $411k 1.8k 229.98
Clearway Energy Cl A (CWEN.A) 0.2 $405k 20k 19.92
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $404k 15k 26.47
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $401k 7.1k 56.58
Penn National Gaming (PENN) 0.2 $399k 17k 22.95
Dole Ord Shs (DOLE) 0.2 $395k 34k 11.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $390k 3.0k 128.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $387k 5.6k 68.81
Bank of America Corporation (BAC) 0.2 $386k 14k 27.38
Franklin Templeton Etf Tr Franklin India (FLIN) 0.2 $377k 12k 31.66
Titan International (TWI) 0.2 $377k 28k 13.43
United Parcel Service CL B (UPS) 0.2 $374k 2.4k 155.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $370k 2.3k 159.52
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $361k 4.5k 79.81
Oracle Corporation (ORCL) 0.2 $358k 3.4k 105.92
Inmode SHS (INMD) 0.2 $357k 12k 30.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $357k 6.7k 53.52
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.2 $346k 7.1k 48.95
Bhp Group Sponsored Ads (BHP) 0.2 $345k 6.1k 56.88
State Street Corporation (STT) 0.2 $343k 5.1k 66.96
Ishares Tr Expanded Tech (IGV) 0.2 $342k 1.0k 341.30
Cal Maine Foods Com New (CALM) 0.2 $341k 7.0k 48.42
Wal-Mart Stores (WMT) 0.2 $340k 2.1k 159.90
Vanguard Index Fds Small Cp Etf (VB) 0.2 $332k 1.8k 189.06
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $331k 10k 32.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $318k 5.0k 63.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $317k 4.2k 75.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $307k 6.2k 49.85
Vanguard World Fds Energy Etf (VDE) 0.1 $304k 2.4k 126.73
Gcm Grosvenor Com Cl A (GCMG) 0.1 $301k 39k 7.76
M.D.C. Holdings (MDC) 0.1 $300k 7.3k 41.23
Pioneer Natural Resources (PXD) 0.1 $298k 1.3k 229.54
Deere & Company (DE) 0.1 $297k 786.00 377.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $295k 2.2k 131.85
Molson Coors Beverage CL B (TAP) 0.1 $295k 4.6k 63.59
Nasdaq Omx (NDAQ) 0.1 $292k 6.0k 48.59
eBay (EBAY) 0.1 $288k 6.5k 44.09
Leidos Holdings (LDOS) 0.1 $288k 3.1k 92.16
Alcoa (AA) 0.1 $283k 9.7k 29.06
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $282k 12k 24.50
Wells Fargo & Company (WFC) 0.1 $281k 6.9k 40.86
Infosys Sponsored Adr (INFY) 0.1 $280k 16k 17.11
Kimberly-Clark Corporation (KMB) 0.1 $277k 2.3k 120.83
Super Micro Computer (SMCI) 0.1 $275k 1.0k 274.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $268k 6.1k 43.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $266k 6.8k 39.21
Kinsale Cap Group (KNSL) 0.1 $265k 640.00 414.13
United Therapeutics Corporation (UTHR) 0.1 $264k 1.2k 225.87
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.1 $264k 14k 18.39
Kla Corp Com New (KLAC) 0.1 $256k 558.00 458.66
Microchip Technology (MCHP) 0.1 $256k 3.3k 78.05
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $255k 2.8k 92.37
Paypal Holdings (PYPL) 0.1 $253k 4.3k 58.46
Toyota Motor Corp Ads (TM) 0.1 $252k 1.4k 179.75
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $251k 3.4k 74.76
Pepsi (PEP) 0.1 $250k 1.5k 169.41
Coca-Cola Company (KO) 0.1 $250k 4.5k 55.98
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $248k 8.2k 30.38
Costco Wholesale Corporation (COST) 0.1 $247k 437.00 565.04
Hp (HPQ) 0.1 $245k 9.5k 25.70
Citigroup Com New (C) 0.1 $244k 5.9k 41.13
First Tr Value Line Divid In SHS (FVD) 0.1 $242k 6.5k 37.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $241k 17k 14.03
Digitalocean Hldgs (DOCN) 0.1 $234k 9.8k 24.03
Exelon Corporation (EXC) 0.1 $231k 6.1k 37.79
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $230k 4.6k 50.45
Celsius Hldgs Com New (CELH) 0.1 $228k 1.3k 171.60
Metropcs Communications (TMUS) 0.1 $227k 1.6k 140.05
Waste Management (WM) 0.1 $227k 1.5k 152.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $225k 4.5k 50.26
Axon Enterprise (AXON) 0.1 $225k 1.1k 198.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $221k 3.2k 69.26
The Trade Desk Com Cl A (TTD) 0.1 $218k 2.8k 78.15
Lockheed Martin Corporation (LMT) 0.1 $214k 524.00 408.98
Clorox Company (CLX) 0.1 $213k 1.6k 131.02
Lumen Technologies (LUMN) 0.1 $212k 149k 1.42
Churchill Downs (CHDN) 0.1 $208k 1.8k 116.04
Corning Incorporated (GLW) 0.1 $206k 6.8k 30.47
Forrester Research (FORR) 0.1 $206k 7.1k 28.90
Atlassian Corporation Cl A (TEAM) 0.1 $205k 1.0k 201.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $204k 2.2k 94.33
Ares Capital Corporation (ARCC) 0.1 $200k 10k 19.47
Chewy Cl A (CHWY) 0.1 $198k 11k 18.26
Duckhorn Portfolio (NAPA) 0.1 $198k 19k 10.26
Interface (TILE) 0.1 $175k 18k 9.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $170k 11k 14.99
United Natural Foods (UNFI) 0.1 $141k 10k 14.14
Mitek Sys Com New (MITK) 0.1 $136k 13k 10.72
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $119k 12k 10.37
Ladder Cap Corp Cl A (LADR) 0.1 $113k 11k 10.26
X4 Pharmaceuticals (XFOR) 0.0 $13k 12k 1.09