Bsc Private Wealth Management

Clearwater Capital Advisors as of March 31, 2024

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 158 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.7 $82M 1.7M 48.21
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 8.1 $76M 1.5M 50.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.1 $67M 877k 76.19
Ishares Tr U S Equity Factr (LRGF) 6.0 $56M 1.0M 53.81
Ishares Tr Intl Eqty Factor (INTF) 5.6 $53M 1.8M 29.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.4 $50M 982k 51.28
Ishares Tr Blackrock Ultra (ICSH) 4.3 $40M 790k 50.56
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $40M 1.1M 35.84
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 4.0 $37M 815k 45.87
Ishares Tr Us Sml Cap Eqt (SMLF) 3.1 $29M 457k 63.58
Ishares Tr Mbs Etf (MBB) 2.4 $23M 246k 92.42
Ishares Tr National Mun Etf (MUB) 2.1 $20M 181k 107.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $18M 292k 62.06
Vaneck Etf Trust Gold Miners Etf (GDX) 1.9 $18M 559k 31.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $16M 646k 25.25
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $15M 153k 97.94
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.5 $14M 655k 21.72
Global X Fds Internet Of Thng (SNSR) 1.4 $14M 373k 36.23
Ishares Emng Mkts Eqt (EMGF) 1.4 $13M 301k 44.54
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $13M 260k 49.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.3 $12M 208k 56.39
First Tr Exchange-traded Wtr Etf (FIW) 1.1 $11M 103k 102.10
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.1 $10M 328k 31.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $10M 125k 81.43
Ishares Core Msci Emkt (IEMG) 1.1 $10M 194k 51.60
Wisdomtree Tr Us Midcap Fund (EZM) 1.0 $9.4M 154k 61.02
Ark Etf Tr Fintech Innova (ARKF) 0.9 $8.5M 282k 30.33
Apple (AAPL) 0.9 $8.5M 49k 171.48
Vanguard Index Fds Growth Etf (VUG) 0.8 $7.8M 23k 344.20
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $7.7M 261k 29.46
Ark Etf Tr Innovation Etf (ARKK) 0.7 $7.0M 140k 50.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $6.5M 62k 104.73
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $5.5M 76k 72.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $5.4M 150k 35.80
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $5.2M 150k 34.82
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.5 $5.1M 111k 45.79
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $5.0M 161k 31.34
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $5.0M 174k 28.76
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $4.7M 75k 63.33
Ishares Tr Exponential Tech (XT) 0.4 $3.7M 63k 59.62
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $3.6M 35k 103.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.5M 45k 77.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.2M 7.3k 444.02
Microsoft Corporation (MSFT) 0.3 $3.2M 7.5k 420.72
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $3.2M 62k 50.74
Global X Fds Cloud Computng (CLOU) 0.3 $2.8M 131k 21.75
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $2.7M 22k 123.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.6M 72k 36.19
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.6M 4.9k 525.69
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $2.5M 74k 34.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.4M 30k 81.78
Immunitybio (IBRX) 0.3 $2.4M 443k 5.37
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $2.1M 31k 69.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.9M 48k 40.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.9M 7.9k 235.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.9M 48k 39.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.8M 3.4k 523.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 14k 110.52
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.5M 15k 99.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M 23k 60.74
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $1.4M 20k 70.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 15k 92.72
Amazon (AMZN) 0.1 $1.4M 7.6k 180.38
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.3M 4.5k 286.61
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $1.3M 25k 51.36
Ishares Tr Genomics Immun (IDNA) 0.1 $1.3M 53k 24.08
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $1.0M 9.8k 105.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.0M 22k 47.44
NVIDIA Corporation (NVDA) 0.1 $949k 1.1k 903.56
Ishares Msci Gbl Gold Mn (RING) 0.1 $930k 37k 25.29
Eli Lilly & Co. (LLY) 0.1 $906k 1.2k 777.96
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $872k 17k 50.45
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $827k 17k 48.33
Select Sector Spdr Tr Technology (XLK) 0.1 $805k 3.9k 208.27
Ishares Tr Global Tech Etf (IXN) 0.1 $790k 11k 74.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $788k 7.8k 100.71
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $784k 12k 63.17
Home Depot (HD) 0.1 $769k 2.0k 383.60
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $748k 11k 65.87
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $732k 22k 32.68
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $680k 12k 58.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $660k 16k 41.08
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $659k 14k 48.30
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $623k 13k 46.99
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $600k 7.9k 76.38
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $599k 9.3k 64.11
Wisdomtree Tr Us High Dividend (DHS) 0.1 $583k 6.7k 86.66
Tesla Motors (TSLA) 0.1 $572k 3.3k 175.79
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $568k 16k 35.19
Asml Holding N V N Y Registry Shs (ASML) 0.1 $555k 572.00 970.47
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $543k 12k 46.51
McDonald's Corporation (MCD) 0.1 $529k 1.9k 281.95
Amgen (AMGN) 0.1 $529k 1.9k 284.32
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $526k 8.0k 65.70
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $523k 14k 36.72
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $496k 14k 34.88
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $488k 12k 39.63
Pepsi (PEP) 0.1 $477k 2.7k 175.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $443k 1.7k 259.90
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $441k 4.4k 100.89
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $431k 10k 41.84
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $422k 8.3k 50.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $421k 2.6k 164.35
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $421k 11k 38.74
Ishares Tr Msci Usa Value (VLUE) 0.0 $413k 3.8k 108.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $412k 980.00 420.52
Vanguard World Inf Tech Etf (VGT) 0.0 $410k 781.00 524.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $409k 1.6k 260.72
Pinterest Cl A (PINS) 0.0 $407k 12k 34.67
Meta Platforms Cl A (META) 0.0 $406k 837.00 485.58
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $394k 8.1k 48.77
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $393k 8.3k 47.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $391k 3.8k 102.76
Kkr & Co (KKR) 0.0 $388k 3.9k 100.58
Alphabet Cap Stk Cl C (GOOG) 0.0 $387k 2.5k 152.26
Alphabet Cap Stk Cl A (GOOGL) 0.0 $386k 2.6k 150.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $371k 8.9k 41.77
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $365k 656.00 556.40
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $361k 5.4k 66.57
Cisco Systems (CSCO) 0.0 $353k 7.1k 49.91
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $350k 6.9k 50.36
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $345k 4.1k 83.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $340k 6.9k 49.55
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $340k 7.3k 46.28
Ishares Tr Ishares Biotech (IBB) 0.0 $322k 2.3k 137.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $317k 5.2k 60.42
Abbvie (ABBV) 0.0 $317k 1.7k 182.10
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $298k 15k 19.84
Palantir Technologies Cl A (PLTR) 0.0 $296k 13k 23.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $293k 3.2k 91.25
Walt Disney Company (DIS) 0.0 $292k 2.4k 122.33
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $291k 5.8k 50.12
Blackstone Group Inc Com Cl A (BX) 0.0 $290k 2.2k 131.37
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $289k 10k 28.92
Simon Property (SPG) 0.0 $282k 1.8k 156.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $266k 982.00 270.80
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $266k 3.6k 72.83
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $263k 12k 22.87
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $262k 2.5k 106.49
JPMorgan Chase & Co. (JPM) 0.0 $260k 1.3k 200.30
Ishares Tr Robotics Artif (ARTY) 0.0 $255k 7.4k 34.35
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $247k 12k 20.65
Global Payments (GPN) 0.0 $247k 1.8k 133.66
Pure Storage Cl A (PSTG) 0.0 $244k 4.7k 51.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $234k 5.1k 46.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $234k 937.00 249.86
Select Sector Spdr Tr Financial (XLF) 0.0 $224k 5.3k 42.12
Micron Technology (MU) 0.0 $224k 1.9k 117.89
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $219k 2.0k 109.59
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $212k 2.1k 99.71
Ishares Msci Emerg Mrkt (EEMV) 0.0 $203k 3.6k 56.59
Spdr Gold Tr Gold Shs (GLD) 0.0 $202k 984.00 205.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $201k 1.7k 120.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $200k 3.9k 51.60
Nano Dimension Sponsord Ads New (NNDM) 0.0 $96k 34k 2.79
Luminar Technologies Com Cl A (LAZR) 0.0 $73k 37k 1.97
Pacific Biosciences of California (PACB) 0.0 $43k 12k 3.75
Red Cat Hldgs (RCAT) 0.0 $9.6k 13k 0.77