Bsc Private Wealth Management

Clearwater Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 172 positions in its portfolio as reported in the September 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) 12.0 $123M 2.4M 51.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.1 $73M 878k 83.21
Ishares Tr U S Equity Factr (LRGF) 5.9 $61M 1.0M 58.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.6 $57M 1.2M 48.98
Ishares Tr Intl Eqty Factor (INTF) 5.5 $56M 1.8M 31.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.3 $54M 1.0M 52.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $42M 1.1M 37.56
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 4.0 $42M 876k 47.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.2 $32M 655k 49.41
Ishares Tr Us Sml Cap Eqt (SMLF) 3.0 $31M 467k 66.35
Ishares Tr Mbs Etf (MBB) 2.5 $25M 263k 95.81
Vaneck Etf Trust Gold Miners Etf (GDX) 2.1 $22M 542k 39.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $20M 297k 67.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $20M 671k 29.18
Ishares Tr National Mun Etf (MUB) 1.8 $19M 175k 108.63
Ishares Emng Mkts Eqt (EMGF) 1.6 $16M 324k 49.79
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $14M 140k 101.27
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.3 $14M 613k 22.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $14M 265k 51.50
Apple (AAPL) 1.3 $14M 58k 233.00
Global X Fds Internet Of Thng (SNSR) 1.2 $13M 368k 34.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $13M 211k 59.23
First Tr Exchange-traded Wtr Etf (FIW) 1.1 $11M 103k 109.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $11M 130k 83.09
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.0 $11M 333k 32.15
Ishares Core Msci Emkt (IEMG) 1.0 $10M 181k 57.41
Wisdomtree Tr Us Midcap Fund (EZM) 1.0 $9.9M 158k 62.34
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $9.5M 287k 33.03
Vanguard Index Fds Growth Etf (VUG) 0.8 $8.6M 22k 383.93
Ark Etf Tr Fintech Innova (ARKF) 0.8 $8.3M 278k 29.82
Microsoft Corporation (MSFT) 0.8 $7.8M 18k 430.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $7.1M 67k 106.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $6.4M 166k 38.53
Ishares Tr Exponential Tech (XT) 0.6 $6.3M 104k 60.88
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $5.8M 182k 31.96
Wisdomtree Tr Us Largecap Divd (DLN) 0.6 $5.8M 74k 78.56
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.6 $5.7M 120k 47.32
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.5 $5.0M 142k 35.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.5 $4.7M 184k 25.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $4.6M 69k 67.70
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $3.8M 75k 51.27
Ark Etf Tr Innovation Etf (ARKK) 0.4 $3.6M 77k 47.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.6M 7.3k 488.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $3.5M 31k 112.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.4M 42k 79.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.8M 69k 41.28
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $2.8M 22k 131.44
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $2.7M 26k 105.66
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $2.6M 73k 36.17
Home Depot (HD) 0.2 $2.5M 6.3k 405.23
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $2.4M 31k 80.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.3M 3.9k 576.76
Global X Fds Cloud Computng (CLOU) 0.2 $2.3M 110k 20.55
Amazon (AMZN) 0.2 $2.2M 12k 186.33
NVIDIA Corporation (NVDA) 0.2 $2.1M 17k 121.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.0M 50k 41.12
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $2.0M 47k 42.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $2.0M 8.1k 243.47
Immunitybio (IBRX) 0.2 $1.8M 483k 3.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 2.7k 573.78
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $1.6M 15k 104.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.5M 14k 104.18
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.5M 19k 76.68
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.4M 4.4k 321.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 12k 116.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.4M 22k 62.32
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $1.4M 29k 47.13
Ishares Tr Genomics Immun (IDNA) 0.1 $1.4M 55k 24.61
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $1.3M 27k 49.94
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $1.2M 25k 47.47
Costco Wholesale Corporation (COST) 0.1 $1.2M 1.3k 886.68
First Tr Exchange-traded Managd Mun Etf (FMB) 0.1 $1.2M 22k 51.96
Ishares Msci Gbl Gold Mn (RING) 0.1 $1.1M 32k 33.01
Tesla Motors (TSLA) 0.1 $1.0M 4.0k 261.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.0M 22k 48.14
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.1k 885.94
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $1.0M 40k 25.10
JPMorgan Chase & Co. (JPM) 0.1 $997k 4.7k 210.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $969k 12k 83.15
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $968k 20k 49.61
Procter & Gamble Company (PG) 0.1 $932k 5.4k 173.20
Select Sector Spdr Tr Technology (XLK) 0.1 $888k 3.9k 225.76
Ishares Tr Global Tech Etf (IXN) 0.1 $868k 11k 82.53
Meta Platforms Cl A (META) 0.1 $861k 1.5k 572.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $814k 11k 71.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $801k 23k 34.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $747k 2.6k 283.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $739k 1.6k 460.26
McDonald's Corporation (MCD) 0.1 $710k 2.3k 304.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $705k 15k 45.86
Coca-Cola Company (KO) 0.1 $689k 9.6k 71.86
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $626k 9.2k 68.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $626k 6.2k 100.72
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $612k 14k 44.90
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $611k 7.7k 79.13
Johnson & Johnson (JNJ) 0.1 $609k 3.8k 162.05
Wisdomtree Tr Us High Dividend (DHS) 0.1 $603k 6.4k 93.80
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $595k 8.0k 74.37
Amgen (AMGN) 0.1 $589k 1.8k 322.21
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $589k 10k 57.07
Vanguard World Inf Tech Etf (VGT) 0.1 $588k 1.0k 586.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $587k 16k 37.70
Duke Energy Corp Com New (DUK) 0.1 $576k 5.0k 115.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $564k 3.4k 165.85
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $548k 12k 46.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $542k 14k 39.27
Philip Morris International (PM) 0.1 $532k 4.4k 121.40
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $528k 11k 48.81
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $511k 12k 41.44
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $506k 10k 50.50
Asml Holding N V N Y Registry Shs (ASML) 0.0 $477k 572.00 833.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $475k 2.6k 179.30
Kkr & Co (KKR) 0.0 $469k 3.6k 130.58
Pepsi (PEP) 0.0 $466k 2.7k 170.03
Palantir Technologies Cl A (PLTR) 0.0 $453k 12k 37.20
Alphabet Cap Stk Cl C (GOOG) 0.0 $436k 2.6k 167.19
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $436k 9.9k 44.01
Walt Disney Company (DIS) 0.0 $422k 4.4k 96.20
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $419k 1.6k 267.37
Pinterest Cl A (PINS) 0.0 $418k 13k 32.37
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $415k 8.1k 51.13
Ishares Tr Msci Usa Value (VLUE) 0.0 $413k 3.8k 109.04
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $411k 8.0k 51.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $409k 3.8k 107.66
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $408k 7.8k 52.58
Ge Aerospace Com New (GE) 0.0 $402k 2.1k 188.58
Blackstone Group Inc Com Cl A (BX) 0.0 $374k 2.4k 153.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $374k 656.00 569.66
Abbvie (ABBV) 0.0 $355k 1.8k 197.48
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $353k 5.2k 67.27
Ishares Tr Ishares Biotech (IBB) 0.0 $352k 2.4k 145.60
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $348k 6.9k 50.64
Broadcom (AVGO) 0.0 $334k 1.9k 172.50
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $318k 9.0k 35.42
Cisco Systems (CSCO) 0.0 $305k 5.7k 53.22
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $300k 15k 20.01
Pfizer (PFE) 0.0 $300k 10k 28.94
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $298k 3.0k 100.29
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $297k 4.2k 70.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $293k 6.1k 47.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $290k 3.2k 91.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $286k 3.1k 91.31
Altria (MO) 0.0 $284k 5.6k 51.04
Verizon Communications (VZ) 0.0 $284k 6.3k 44.91
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $277k 3.6k 76.02
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $275k 12k 23.96
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $274k 1.4k 197.99
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $274k 1.0k 263.83
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $271k 2.1k 127.25
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $262k 12k 21.93
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $258k 2.5k 104.67
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $258k 908.00 284.00
Ishares Tr Future Ai & Tech (ARTY) 0.0 $254k 7.4k 34.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $245k 1.9k 128.20
Select Sector Spdr Tr Financial (XLF) 0.0 $245k 5.4k 45.32
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $232k 4.4k 52.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $228k 4.8k 47.52
Ishares Msci Emerg Mrkt (EEMV) 0.0 $225k 3.6k 62.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $224k 1.5k 154.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $224k 2.0k 111.86
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $218k 2.1k 102.87
Exxon Mobil Corporation (XOM) 0.0 $215k 1.8k 117.20
Exelon Corporation (EXC) 0.0 $210k 5.2k 40.55
Ishares Tr Core Msci Eafe (IEFA) 0.0 $206k 2.6k 78.05
Lowe's Companies (LOW) 0.0 $204k 755.00 270.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $204k 3.8k 53.72
At&t (T) 0.0 $201k 9.1k 22.00
Bitwise Ethereum Etf SHS 0.0 $190k 10k 18.62
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $77k 14k 5.63
Nano Dimension Sponsord Ads New (NNDM) 0.0 $67k 27k 2.45
Luminar Technologies Com Cl A (LAZR) 0.0 $33k 37k 0.90
Red Cat Hldgs (RCAT) 0.0 $32k 13k 2.54