Bsc Private Wealth Management

Clearwater Capital Advisors as of June 30, 2024

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 157 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 12.4 $118M 2.3M 50.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 8.8 $83M 1.7M 48.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.2 $68M 871k 78.05
Ishares Tr U S Equity Factr (LRGF) 6.0 $57M 1.0M 55.69
Ishares Tr Intl Eqty Factor (INTF) 5.4 $51M 1.8M 29.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.4 $51M 998k 51.24
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 4.1 $39M 849k 45.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.0 $38M 1.1M 35.08
Ishares Tr Us Sml Cap Eqt (SMLF) 3.0 $28M 456k 61.21
Ishares Tr Mbs Etf (MBB) 2.5 $23M 255k 91.81
Ishares Tr National Mun Etf (MUB) 2.0 $19M 180k 106.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $19M 291k 64.25
Vaneck Etf Trust Gold Miners Etf (GDX) 2.0 $19M 544k 33.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $17M 643k 26.56
Ishares Emng Mkts Eqt (EMGF) 1.5 $14M 309k 46.67
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $14M 148k 97.07
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.5 $14M 640k 21.57
Global X Fds Internet Of Thng (SNSR) 1.4 $13M 362k 35.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $12M 259k 47.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $12M 208k 56.42
Apple (AAPL) 1.1 $11M 51k 210.62
First Tr Exchange-traded Wtr Etf (FIW) 1.1 $10M 101k 99.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.1 $10M 324k 30.85
Ishares Core Msci Emkt (IEMG) 1.0 $9.9M 185k 53.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $9.8M 126k 77.83
Wisdomtree Tr Us Midcap Fund (EZM) 0.9 $8.9M 154k 57.79
Vanguard Index Fds Growth Etf (VUG) 0.9 $8.3M 22k 374.01
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $8.3M 270k 30.63
Ark Etf Tr Fintech Innova (ARKF) 0.8 $7.6M 272k 27.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $6.6M 63k 104.55
Ishares Tr Exponential Tech (XT) 0.6 $5.9M 100k 58.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $5.6M 157k 35.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $5.4M 75k 72.75
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.6 $5.2M 116k 45.25
Wisdomtree Tr Cloud Computng (WCLD) 0.5 $5.0M 159k 31.59
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $4.9M 150k 32.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $4.4M 71k 61.64
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $4.1M 173k 23.48
Ark Etf Tr Innovation Etf (ARKK) 0.4 $3.8M 85k 43.95
Microsoft Corporation (MSFT) 0.4 $3.6M 8.0k 446.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $3.5M 33k 106.95
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $3.5M 70k 50.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.5M 7.3k 479.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $3.3M 43k 77.28
Immunitybio (IBRX) 0.3 $3.0M 483k 6.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.7M 71k 37.67
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $2.6M 22k 122.53
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $2.5M 73k 33.65
Global X Fds Cloud Computng (CLOU) 0.3 $2.4M 125k 19.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $2.4M 29k 81.65
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $2.3M 31k 75.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 4.0k 547.17
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.9M 47k 41.44
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $1.9M 18k 105.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 48k 38.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.8M 7.9k 229.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 3.0k 544.24
NVIDIA Corporation (NVDA) 0.2 $1.6M 13k 123.54
Amazon (AMZN) 0.2 $1.5M 7.7k 193.25
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.5M 15k 96.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.4M 14k 100.84
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.4M 4.5k 314.21
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.4M 19k 70.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 12k 106.66
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $1.3M 25k 51.06
Ishares Tr Genomics Immun (IDNA) 0.1 $1.3M 55k 23.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 21k 58.52
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $1.2M 26k 46.17
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.2M 24k 49.52
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $1.2M 25k 46.85
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.0M 22k 47.19
Ishares Msci Gbl Gold Mn (RING) 0.1 $973k 35k 27.61
Eli Lilly & Co. (LLY) 0.1 $946k 1.0k 905.38
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $938k 19k 48.28
Ishares Tr Global Tech Etf (IXN) 0.1 $871k 11k 82.82
Select Sector Spdr Tr Technology (XLK) 0.1 $865k 3.8k 226.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $794k 7.9k 100.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $788k 2.9k 267.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $737k 11k 64.95
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $724k 23k 31.15
Tesla Motors (TSLA) 0.1 $697k 3.5k 197.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $671k 16k 42.59
Home Depot (HD) 0.1 $661k 1.9k 344.29
Meta Platforms Cl A (META) 0.1 $645k 1.3k 504.26
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $622k 11k 55.10
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $617k 14k 45.21
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $594k 9.2k 64.73
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $588k 16k 36.66
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $585k 11k 53.24
Asml Holding N V N Y Registry Shs (ASML) 0.1 $585k 572.00 1022.73
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $578k 7.9k 73.60
Amgen (AMGN) 0.1 $575k 1.8k 312.45
McDonald's Corporation (MCD) 0.1 $565k 2.2k 254.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $546k 3.0k 182.15
Wisdomtree Tr Us High Dividend (DHS) 0.1 $544k 6.4k 84.59
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $535k 12k 45.84
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $527k 8.0k 65.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $514k 14k 37.26
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $502k 14k 35.56
JPMorgan Chase & Co. (JPM) 0.1 $491k 2.4k 202.29
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $473k 12k 38.37
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $456k 11k 42.12
Pepsi (PEP) 0.0 $452k 2.7k 164.95
Alphabet Cap Stk Cl C (GOOG) 0.0 $448k 2.4k 183.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $441k 1.1k 406.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $438k 2.6k 170.76
Pinterest Cl A (PINS) 0.0 $430k 9.8k 44.07
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $429k 9.9k 43.31
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $414k 14k 28.87
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $412k 8.2k 50.21
Ishares Tr Msci Usa Value (VLUE) 0.0 $394k 3.8k 103.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $392k 1.6k 250.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $389k 8.9k 43.76
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $379k 8.1k 46.77
Kkr & Co (KKR) 0.0 $378k 3.6k 105.24
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $375k 8.1k 46.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $370k 3.8k 97.27
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $352k 5.4k 64.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $351k 656.00 535.08
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $348k 6.9k 50.37
Vanguard World Inf Tech Etf (VGT) 0.0 $342k 593.00 576.59
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $334k 5.2k 63.54
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $331k 3.3k 100.08
Ishares Tr Ishares Biotech (IBB) 0.0 $322k 2.3k 137.26
Ishares Tr Blackrock Ultra (ICSH) 0.0 $305k 6.0k 50.53
Palantir Technologies Cl A (PLTR) 0.0 $303k 12k 25.33
Abbvie (ABBV) 0.0 $301k 1.8k 171.52
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $297k 15k 19.77
Walt Disney Company (DIS) 0.0 $287k 2.9k 99.27
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $278k 3.2k 88.11
Cisco Systems (CSCO) 0.0 $276k 5.8k 47.51
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $275k 12k 23.94
Blackstone Group Inc Com Cl A (BX) 0.0 $274k 2.2k 123.77
Simon Property (SPG) 0.0 $273k 1.8k 151.80
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $272k 1.5k 182.49
Procter & Gamble Company (PG) 0.0 $271k 1.6k 164.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $263k 3.1k 83.96
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $256k 3.6k 70.09
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $253k 2.5k 102.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $251k 1.0k 242.10
Pure Storage Cl A (PSTG) 0.0 $246k 3.8k 64.21
Ishares Tr Robotics Artif (ARTY) 0.0 $246k 7.4k 33.19
Broadcom (AVGO) 0.0 $246k 153.00 1605.54
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $238k 908.00 262.53
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $235k 12k 19.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $227k 1.9k 118.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $224k 4.9k 45.58
Ge Aerospace Com New (GE) 0.0 $220k 1.4k 158.97
Select Sector Spdr Tr Financial (XLF) 0.0 $219k 5.3k 41.11
Micron Technology (MU) 0.0 $210k 1.6k 131.53
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $210k 2.1k 98.96
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $209k 2.0k 104.52
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $207k 4.4k 47.13
Ishares Msci Emerg Mrkt (EEMV) 0.0 $205k 3.6k 57.21
Nano Dimension Sponsord Ads New (NNDM) 0.0 $64k 29k 2.20
Luminar Technologies Com Cl A (LAZR) 0.0 $55k 37k 1.49
Red Cat Hldgs (RCAT) 0.0 $14k 13k 1.15