Bsc Private Wealth Management

Clearwater Capital Advisors as of Dec. 31, 2024

Portfolio Holdings for Clearwater Capital Advisors

Clearwater Capital Advisors holds 171 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Short Duration B (NEAR) 12.6 $129M 2.6M 50.50
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.7 $69M 849k 80.93
Ishares Tr U S Equity Factr (LRGF) 6.1 $62M 1.0M 60.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 5.8 $59M 2.4M 24.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.4 $55M 1.1M 51.70
Ishares Tr Intl Eqty Factor (INTF) 5.1 $53M 1.8M 28.72
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 4.2 $43M 945k 45.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $38M 1.1M 34.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.4 $35M 724k 48.67
Ishares Tr Us Sml Cap Eqt (SMLF) 3.0 $30M 447k 67.50
Ishares Tr Mbs Etf (MBB) 2.6 $27M 289k 91.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $20M 846k 23.18
Vaneck Etf Trust Gold Miners Etf (GDX) 1.8 $19M 553k 33.91
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $19M 693k 26.63
Ishares Tr National Mun Etf (MUB) 1.8 $18M 168k 106.55
Ishares Emng Mkts Eqt (EMGF) 1.5 $15M 339k 45.23
Apple (AAPL) 1.4 $14M 57k 250.42
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $14M 146k 96.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $14M 543k 25.86
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 1.3 $13M 619k 21.55
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.3 $13M 207k 63.45
Global X Fds Internet Of Thng (SNSR) 1.2 $12M 354k 34.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $11M 406k 27.71
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.0 $11M 334k 31.95
First Tr Exchange-traded Wtr Etf (FIW) 1.0 $11M 103k 102.05
Wisdomtree Tr Us Midcap Fund (EZM) 1.0 $10M 167k 62.51
Wisdomtree Tr Em Ex St-owned (XSOE) 1.0 $9.9M 324k 30.48
Ark Etf Tr Fintech Innova (ARKF) 0.9 $9.6M 259k 37.05
Vanguard Index Fds Growth Etf (VUG) 0.9 $8.9M 22k 410.44
Ishares Core Msci Emkt (IEMG) 0.9 $8.7M 167k 52.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $7.2M 68k 105.48
Microsoft Corporation (MSFT) 0.7 $6.9M 16k 421.49
Wisdomtree Tr Cloud Computng (WCLD) 0.6 $6.5M 174k 37.52
Ishares Tr Exponential Tech (XT) 0.6 $6.3M 106k 59.66
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $6.2M 181k 34.33
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.6 $6.0M 133k 45.07
Wisdomtree Tr Us Largecap Divd (DLN) 0.4 $4.3M 55k 77.79
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.4 $4.2M 132k 31.92
Ark Etf Tr Innovation Etf (ARKK) 0.4 $4.1M 73k 56.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $4.0M 66k 60.75
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $3.7M 158k 23.55
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $3.7M 74k 50.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $3.6M 31k 115.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $3.5M 192k 18.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $3.4M 88k 38.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $3.1M 39k 78.01
Global X Fds Cloud Computng (CLOU) 0.3 $2.8M 117k 23.96
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.3 $2.8M 27k 105.60
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $2.6M 108k 24.38
Amazon (AMZN) 0.2 $2.5M 12k 219.39
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $2.5M 49k 51.01
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.2 $2.4M 72k 33.34
NVIDIA Corporation (NVDA) 0.2 $2.4M 18k 134.29
Ishares Tr Core S&p500 Etf (IVV) 0.2 $2.2M 3.8k 588.62
Immunitybio (IBRX) 0.2 $2.2M 846k 2.56
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $2.1M 34k 61.37
Home Depot (HD) 0.2 $2.0M 5.0k 389.03
Ishares Tr Genomics Immun (IDNA) 0.2 $1.9M 84k 22.63
Ishares Msci Gbl Gold Mn (RING) 0.2 $1.8M 64k 28.11
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $1.7M 69k 25.05
Tesla Motors (TSLA) 0.2 $1.6M 3.9k 403.84
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.6M 32k 49.62
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.1 $1.5M 33k 46.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 2.5k 586.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.5M 24k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.5M 13k 115.22
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $1.4M 34k 41.40
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $1.4M 18k 75.86
Costco Wholesale Corporation (COST) 0.1 $1.3M 1.4k 916.43
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.1 $1.2M 25k 46.86
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.1M 3.2k 343.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 2.1k 511.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 39k 27.87
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 4.3k 239.71
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.0M 22k 47.39
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.0M 10k 99.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $989k 3.9k 253.75
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $957k 12k 78.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $936k 11k 81.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $897k 15k 58.79
Ishares Tr Global Tech Etf (IXN) 0.1 $892k 11k 84.75
Eli Lilly & Co. (LLY) 0.1 $877k 1.1k 772.00
Meta Platforms Cl A (META) 0.1 $874k 1.5k 585.57
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $811k 5.9k 138.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $797k 23k 34.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $795k 11k 70.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $737k 10k 74.02
Procter & Gamble Company (PG) 0.1 $704k 4.2k 167.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $702k 2.4k 289.78
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $670k 9.0k 74.49
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $669k 6.7k 100.32
McDonald's Corporation (MCD) 0.1 $669k 2.3k 289.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $650k 3.4k 189.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $646k 1.4k 453.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $636k 15k 41.82
Wisdomtree Tr Us High Dividend (DHS) 0.1 $601k 6.4k 93.36
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $596k 14k 43.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $588k 12k 50.13
Palantir Technologies Cl A (PLTR) 0.1 $588k 7.8k 75.63
Select Sector Spdr Tr Technology (XLK) 0.1 $573k 2.5k 232.52
Vanguard World Inf Tech Etf (VGT) 0.1 $554k 891.00 621.80
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $538k 12k 46.10
Philip Morris International (PM) 0.1 $527k 4.4k 120.35
Duke Energy Corp Com New (DUK) 0.1 $526k 4.9k 107.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $509k 14k 37.42
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $508k 18k 29.01
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $504k 6.6k 76.46
Kkr & Co (KKR) 0.0 $502k 3.4k 147.91
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $487k 12k 41.26
Ishares Tr Ultra Short-term (ICSH) 0.0 $486k 9.6k 50.43
Alphabet Cap Stk Cl C (GOOG) 0.0 $485k 2.5k 190.44
Amgen (AMGN) 0.0 $477k 1.8k 260.64
Pinterest Cl A (PINS) 0.0 $468k 16k 29.00
Johnson & Johnson (JNJ) 0.0 $468k 3.2k 144.64
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $465k 12k 37.78
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $462k 11k 42.75
Coca-Cola Company (KO) 0.0 $456k 7.3k 62.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $431k 2.4k 178.08
Ishares Tr Core Div Grwth (DGRO) 0.0 $428k 7.0k 61.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $425k 1.5k 280.06
Pepsi (PEP) 0.0 $417k 2.7k 152.04
Blackstone Group Inc Com Cl A (BX) 0.0 $417k 2.4k 172.45
American Centy Etf Tr Avantis Us Larg (AVLC) 0.0 $414k 6.1k 67.55
Walt Disney Company (DIS) 0.0 $402k 3.6k 111.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $396k 572.00 693.08
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $393k 7.8k 50.28
Ishares Tr Msci Usa Value (VLUE) 0.0 $383k 3.6k 105.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $374k 656.00 569.58
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $364k 6.7k 54.13
Broadcom (AVGO) 0.0 $355k 1.5k 231.84
Ge Aerospace Com New (GE) 0.0 $355k 2.1k 166.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $352k 5.2k 67.03
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $344k 3.3k 104.30
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $343k 6.8k 50.21
Cisco Systems (CSCO) 0.0 $340k 5.7k 59.20
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $339k 8.4k 40.49
Ishares Tr Ishares Biotech (IBB) 0.0 $319k 2.4k 132.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $312k 9.0k 34.75
Abbvie (ABBV) 0.0 $309k 1.7k 177.70
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $308k 6.0k 50.97
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $298k 15k 19.84
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $294k 2.5k 119.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $277k 4.2k 65.79
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $276k 3.0k 90.93
Pfizer (PFE) 0.0 $272k 10k 26.53
Lowe's Companies (LOW) 0.0 $271k 1.1k 246.80
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $271k 1.0k 264.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $270k 6.1k 44.04
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $263k 3.0k 88.79
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $262k 3.4k 76.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $261k 908.00 287.82
Select Sector Spdr Tr Financial (XLF) 0.0 $261k 5.4k 48.33
Ishares Tr Future Ai & Tech (ARTY) 0.0 $259k 7.0k 37.07
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $258k 2.5k 104.88
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $254k 12k 21.26
Bitwise Ethereum Etf SHS (ETHW) 0.0 $254k 11k 23.97
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $251k 11k 22.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $244k 1.9k 127.59
Altria (MO) 0.0 $239k 4.6k 52.29
Pure Storage Cl A (PSTG) 0.0 $236k 3.8k 61.43
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $232k 4.3k 53.94
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $215k 3.8k 56.26
Visa Com Cl A (V) 0.0 $211k 668.00 316.04
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $208k 2.0k 104.13
Ishares Msci Emerg Mrkt (EEMV) 0.0 $208k 3.6k 57.99
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $208k 1.1k 195.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $206k 9.1k 22.70
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $203k 2.1k 95.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $200k 1.5k 137.59
Red Cat Hldgs (RCAT) 0.0 $161k 13k 12.85
Nano Dimension Sponsord Ads New (NNDM) 0.0 $67k 27k 2.48