Bsc Private Wealth Management

Clearwater Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 155 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.8 $78M 1.6M 48.45
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 8.0 $72M 1.4M 50.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.0 $63M 892k 70.28
Ishares Tr U S Equity Factr (LRGF) 5.8 $52M 1.1M 48.29
Ishares Tr Intl Eqty Factor (INTF) 5.5 $49M 1.8M 28.03
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.4 $48M 934k 51.27
Ishares Tr Blackrock Ultra (ICSH) 4.3 $39M 770k 50.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $38M 1.1M 34.01
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 4.0 $36M 764k 46.53
Ishares Tr Us Sml Cap Eqt (SMLF) 3.0 $27M 460k 58.82
Ishares Tr Mbs Etf (MBB) 2.3 $21M 223k 94.08
Ishares Tr National Mun Etf (MUB) 2.3 $20M 187k 108.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $17M 301k 56.40
Vaneck Etf Trust Gold Miners Etf (GDX) 1.8 $16M 504k 31.01
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $15M 154k 99.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $15M 604k 24.79
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.6 $15M 664k 22.07
Global X Fds Internet Of Thng (SNSR) 1.5 $13M 377k 35.31
Ishares Emng Mkts Eqt (EMGF) 1.4 $13M 294k 42.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $12M 256k 47.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.3 $12M 214k 53.84
Ishares Core Msci Emkt (IEMG) 1.1 $9.9M 197k 50.58
First Tr Exchange Traded Wtr Etf (FIW) 1.1 $9.9M 104k 94.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $9.4M 125k 75.32
Apple (AAPL) 1.1 $9.4M 49k 192.53
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.1 $9.4M 330k 28.50
Wisdomtree Tr Us Midcap Fund (EZM) 1.0 $8.8M 154k 57.39
Ark Etf Tr Fintech Innova (ARKF) 1.0 $8.5M 309k 27.58
Ark Etf Tr Innovation Etf (ARKK) 0.8 $7.5M 144k 52.37
Vanguard Index Fds Growth Etf (VUG) 0.8 $7.3M 24k 310.89
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $7.0M 242k 28.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $6.4M 61k 105.43
Ark Etf Tr Genomic Rev Etf (ARKG) 0.6 $5.5M 167k 32.81
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $5.2M 78k 66.38
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $5.2M 148k 34.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $5.0M 144k 34.89
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.6 $5.0M 162k 30.69
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.5 $4.7M 102k 46.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $4.7M 76k 61.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.6M 46k 77.37
Ishares Tr Exponential Tech (XT) 0.4 $3.4M 57k 59.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $3.4M 36k 93.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.1M 7.5k 409.51
Global X Fds Cloud Computng (CLOU) 0.3 $3.0M 130k 22.66
Microsoft Corporation (MSFT) 0.3 $2.7M 7.2k 376.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.7M 75k 35.41
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $2.5M 23k 109.56
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $2.4M 74k 32.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.4M 29k 82.04
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.4M 5.0k 477.59
Immunitybio (IBRX) 0.2 $2.2M 443k 5.02
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.1M 21k 99.79
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $2.0M 31k 64.09
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.8M 50k 36.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.7M 7.9k 219.57
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $1.7M 33k 50.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.7M 46k 36.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 3.5k 475.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.6M 15k 108.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.4M 17k 82.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 5.0k 277.15
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.4M 15k 90.16
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.3M 21k 65.38
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.3M 25k 51.66
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $1.3M 13k 100.27
Ishares Tr Genomics Immun (IDNA) 0.1 $1.2M 54k 23.01
Amazon (AMZN) 0.1 $1.2M 8.1k 151.94
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M 4.6k 259.51
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.0M 21k 47.79
Ishares Msci Gbl Gold Mn (RING) 0.1 $935k 38k 24.58
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $934k 19k 50.23
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $818k 17k 48.38
Ishares Tr Global Tech Etf (IXN) 0.1 $805k 12k 68.18
Select Sector Spdr Tr Technology (XLK) 0.1 $764k 4.0k 192.48
Tesla Motors (TSLA) 0.1 $746k 3.0k 248.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $724k 12k 62.66
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $722k 22k 32.17
Eli Lilly & Co. (LLY) 0.1 $701k 1.2k 582.92
Home Depot (HD) 0.1 $680k 2.0k 346.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $666k 17k 40.21
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.1 $664k 12k 57.30
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $624k 13k 46.84
Wisdomtree Tr Us High Dividend (DHS) 0.1 $612k 7.4k 82.18
NVIDIA Corporation (NVDA) 0.1 $600k 1.2k 495.22
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $585k 14k 42.85
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $573k 12k 47.03
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $559k 7.9k 70.84
McDonald's Corporation (MCD) 0.1 $553k 1.9k 296.51
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $545k 5.5k 99.74
Amgen (AMGN) 0.1 $539k 1.9k 288.02
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $527k 16k 32.64
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $522k 16k 32.26
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $510k 8.1k 62.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $503k 2.1k 237.26
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $495k 13k 38.89
Pepsi (PEP) 0.1 $468k 2.8k 169.84
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $461k 15k 31.51
Asml Holding N V N Y Registry Shs (ASML) 0.0 $436k 576.00 756.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $427k 8.3k 51.26
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $419k 10k 40.68
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $412k 11k 37.91
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $393k 8.6k 45.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $392k 3.8k 103.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $386k 2.6k 147.14
Ishares Tr Msci Usa Value (VLUE) 0.0 $385k 3.8k 101.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $381k 1.6k 241.77
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $378k 781.00 484.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $370k 2.6k 139.69
Cisco Systems (CSCO) 0.0 $366k 7.3k 50.52
Kkr & Co (KKR) 0.0 $366k 4.4k 82.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $365k 8.9k 41.10
Alphabet Cap Stk Cl C (GOOG) 0.0 $360k 2.6k 140.93
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $358k 8.3k 43.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $353k 989.00 356.66
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $351k 7.0k 50.01
Pinterest Cl A (PINS) 0.0 $335k 9.0k 37.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $333k 656.00 507.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $330k 5.4k 60.86
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $327k 4.2k 78.03
Ishares Tr Ishares Biotech (IBB) 0.0 $318k 2.3k 135.85
Meta Platforms Cl A (META) 0.0 $314k 887.00 353.96
Carvana Cl A (CVNA) 0.0 $309k 5.8k 52.94
Abbvie (ABBV) 0.0 $302k 1.9k 154.97
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $299k 15k 19.95
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $296k 5.9k 49.82
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $284k 5.2k 54.08
Blackstone Group Inc Com Cl A (BX) 0.0 $278k 2.1k 130.95
Ishares Tr Robotics Artif (ARTY) 0.0 $271k 7.8k 34.50
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $267k 9.2k 29.05
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $262k 12k 22.13
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $261k 12k 21.14
Simon Property (SPG) 0.0 $257k 1.8k 142.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $254k 3.2k 79.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $253k 1.0k 252.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $252k 2.3k 111.63
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $245k 3.6k 67.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $243k 5.2k 46.62
Palantir Technologies Cl A (PLTR) 0.0 $242k 14k 17.17
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $242k 2.5k 98.04
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $242k 1.0k 232.64
Ishares Msci Emerg Mrkt (EEMV) 0.0 $238k 4.3k 55.59
JPMorgan Chase & Co. (JPM) 0.0 $235k 1.4k 170.10
Global Payments (GPN) 0.0 $234k 1.8k 127.00
Walt Disney Company (DIS) 0.0 $223k 2.5k 90.29
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $217k 2.1k 102.04
Crispr Therapeutics Namen Akt (CRSP) 0.0 $209k 3.3k 62.60
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $207k 2.0k 103.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $204k 4.0k 51.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $203k 3.9k 52.00
Select Sector Spdr Tr Financial (XLF) 0.0 $200k 5.3k 37.60
Luminar Technologies Com Cl A (LAZR) 0.0 $127k 38k 3.37
Pacific Biosciences of California (PACB) 0.0 $117k 12k 9.81
Nano Dimension Sponsord Ads New (NNDM) 0.0 $94k 39k 2.40
Compugen Ord (CGEN) 0.0 $24k 12k 1.98
Red Cat Hldgs (RCAT) 0.0 $11k 13k 0.88