Total Clarity Wealth Management

Total Clarity Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Total Clarity Wealth Management

Total Clarity Wealth Management holds 228 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.6 $4.2M 18k 232.90
Apple (AAPL) 2.4 $3.9M 28k 138.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.3 $3.7M 76k 48.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.3 $3.7M 81k 45.77
Analog Devices (ADI) 2.0 $3.2M 23k 139.32
First Horizon National Corporation (FHN) 1.8 $2.8M 123k 22.90
Bristol Myers Squibb (BMY) 1.7 $2.8M 39k 71.09
First Tr Exchangetraded First Tr Enh New (FTSM) 1.7 $2.7M 46k 59.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $2.7M 57k 48.25
Johnson & Johnson (JNJ) 1.6 $2.6M 16k 163.34
Spdr Sp 500 Etf Tr Tr Unit (SPY) 1.6 $2.5M 7.1k 357.24
First Tr Exchangetraded Risng Divd Achiv (RDVY) 1.6 $2.5M 65k 38.88
Dow (DOW) 1.6 $2.5M 57k 43.92
First Tr Morningstar Divid L SHS (FDL) 1.5 $2.4M 76k 32.13
Amgen (AMGN) 1.5 $2.4M 11k 225.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $2.4M 47k 50.16
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.2M 23k 95.66
Amazon (AMZN) 1.3 $2.0M 18k 112.98
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.0M 9.3k 210.39
Wisdomtree Tr Floatng Rat Trea (USFR) 1.2 $1.9M 38k 50.29
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $1.6M 32k 49.28
Mondelez Intl Cl A (MDLZ) 1.0 $1.6M 29k 54.83
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.5M 4.3k 358.67
ConocoPhillips (COP) 1.0 $1.5M 15k 102.31
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.9 $1.5M 30k 49.26
Wp Carey (WPC) 0.9 $1.5M 21k 69.81
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.9 $1.5M 41k 35.90
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $1.5M 18k 79.97
Kinder Morgan (KMI) 0.9 $1.4M 85k 16.64
American Tower Reit (AMT) 0.9 $1.4M 6.5k 214.75
Merck & Co (MRK) 0.9 $1.4M 16k 86.09
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.8 $1.3M 16k 80.25
First Tr Exchangetraded Fst Low Oppt Eft (LMBS) 0.8 $1.3M 28k 47.35
UnitedHealth (UNH) 0.8 $1.3M 2.6k 505.26
Qualcomm (QCOM) 0.8 $1.3M 11k 113.00
Devon Energy Corporation (DVN) 0.8 $1.3M 21k 60.14
JPMorgan Chase & Co. (JPM) 0.8 $1.3M 12k 104.52
Air Products & Chemicals (APD) 0.8 $1.2M 5.2k 232.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.2M 25k 48.11
Rio Tinto Sponsored Adr (RIO) 0.7 $1.1M 20k 55.05
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.7 $1.1M 32k 33.99
Activision Blizzard 0.7 $1.1M 14k 74.31
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.7 $1.0M 65k 16.18
Starbucks Corporation (SBUX) 0.6 $1.0M 12k 84.23
Vanguard Taxmanaged Fds Van Ftse Dev Mkt (VEA) 0.6 $1.0M 28k 36.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $996k 5.6k 179.39
Weyerhaeuser Co Mtn Be Com New (WY) 0.6 $961k 34k 28.56
Intel Corporation (INTC) 0.6 $957k 37k 25.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $935k 3.5k 267.07
International Paper Company (IP) 0.6 $933k 29k 31.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $931k 3.5k 267.22
Abbvie (ABBV) 0.6 $887k 6.6k 134.23
CVS Caremark Corporation (CVS) 0.6 $883k 9.3k 95.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $833k 23k 36.48
Home Depot (HD) 0.5 $813k 2.9k 275.87
Pfizer (PFE) 0.5 $789k 18k 43.74
Verizon Communications (VZ) 0.5 $772k 20k 37.95
Twitter 0.5 $767k 18k 43.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $767k 15k 50.11
Dollar General (DG) 0.5 $752k 3.1k 239.87
McDonald's Corporation (MCD) 0.5 $747k 3.2k 230.84
Pinterest Cl A (PINS) 0.4 $695k 30k 23.31
Nxp Semiconductors N V (NXPI) 0.4 $676k 4.6k 147.47
Linde SHS 0.4 $672k 2.5k 269.55
Ishares Tr TRS FLT RT BD (TFLO) 0.4 $655k 13k 50.50
Sl Green Realty Corp (SLG) 0.4 $648k 16k 40.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $648k 8.0k 81.23
Caterpillar (CAT) 0.4 $645k 3.9k 164.12
Ishares Tr Agency Bond Etf (AGZ) 0.4 $606k 5.7k 106.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $603k 5.4k 111.58
Beazer Homes Usa Com New (BZH) 0.4 $600k 62k 9.67
Abbott Laboratories (ABT) 0.4 $594k 6.1k 96.76
Repligen Corporation (RGEN) 0.4 $591k 3.2k 187.03
Allstate Corporation (ALL) 0.4 $588k 4.7k 124.55
Exxon Mobil Corporation (XOM) 0.4 $583k 6.7k 87.25
Paypal Holdings (PYPL) 0.4 $579k 6.7k 86.01
Novartis Sponsored Adr (NVS) 0.4 $576k 7.6k 76.02
Ladder Cap Corp Cl A (LADR) 0.4 $570k 64k 8.96
At&t (T) 0.3 $548k 36k 15.35
Agnico (AEM) 0.3 $540k 13k 42.26
First Tr Exchangetraded Dorseywrgt Etf (DALI) 0.3 $533k 22k 24.03
Rbc Cad (RY) 0.3 $520k 5.8k 89.97
Realty Income (O) 0.3 $516k 8.9k 58.15
M.D.C. Holdings 0.3 $503k 18k 27.45
AFLAC Incorporated (AFL) 0.3 $489k 8.7k 56.21
Ishares Tr Russell 2000 Etf (IWM) 0.3 $489k 3.0k 165.04
Wal-Mart Stores (WMT) 0.3 $487k 3.8k 129.59
Visa Com Cl A (V) 0.3 $487k 2.7k 177.80
Spdr Gold Tr Gold Shs (GLD) 0.3 $476k 3.1k 154.75
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.3 $470k 20k 23.39
Mastercard Incorporated Cl A (MA) 0.3 $469k 1.6k 284.41
Civitas Resources Com New (CIVI) 0.3 $467k 8.1k 57.41
Advanced Micro Devices (AMD) 0.3 $467k 7.4k 63.37
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $463k 4.4k 104.82
Bhp Group Sponsored Ads (BHP) 0.3 $460k 9.2k 50.02
Procter & Gamble Company (PG) 0.3 $458k 3.6k 126.38
Target Corporation (TGT) 0.3 $458k 3.1k 148.46
Ishares Tr Rus 1000 Etf (IWB) 0.3 $451k 2.3k 197.12
Old Republic International Corporation (ORI) 0.3 $449k 22k 20.92
Ingredion Incorporated (INGR) 0.3 $447k 5.6k 80.47
NVIDIA Corporation (NVDA) 0.3 $446k 3.7k 121.33
Hanesbrands (HBI) 0.3 $444k 64k 6.97
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.3 $435k 9.8k 44.37
Ishares Tr Select Divid Etf (DVY) 0.3 $433k 4.0k 107.20
Chevron Corporation (CVX) 0.3 $433k 3.0k 143.76
Blackstone Group Inc Com Cl A (BX) 0.3 $433k 5.2k 83.75
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $429k 4.0k 106.58
eBay (EBAY) 0.3 $422k 12k 36.85
Bloomin Brands (BLMN) 0.3 $422k 23k 18.33
Bk Nova Cad (BNS) 0.3 $421k 8.9k 47.54
Micron Technology (MU) 0.3 $419k 8.4k 50.11
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $415k 5.3k 77.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $413k 15k 28.13
Paycom Software (PAYC) 0.3 $408k 1.2k 329.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $407k 2.8k 143.36
Viatris (VTRS) 0.3 $403k 47k 8.53
Citigroup Com New (C) 0.2 $399k 9.6k 41.70
Discover Financial Services 0.2 $397k 4.4k 91.01
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $394k 11k 35.04
Fresh Del Monte Produce Ord (FDP) 0.2 $393k 17k 23.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $391k 8.6k 45.32
American Intl Group Com New (AIG) 0.2 $391k 8.2k 47.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $388k 3.7k 104.05
Etf Ser Solutions Distillate Us (DSTL) 0.2 $387k 11k 36.88
Tesla Motors (TSLA) 0.2 $386k 1.5k 265.29
Eli Lilly & Co. (LLY) 0.2 $385k 1.2k 323.53
Thermo Fisher Scientific (TMO) 0.2 $382k 752.00 507.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $381k 4.0k 96.09
Eagle Materials (EXP) 0.2 $380k 3.5k 107.10
Brookfield Infrastructure Com Sb Vtg Shs A 0.2 $377k 9.3k 40.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $371k 1.3k 289.84
Cisco Systems (CSCO) 0.2 $365k 9.1k 40.04
Altria (MO) 0.2 $361k 8.9k 40.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $358k 3.0k 119.45
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $355k 6.4k 55.43
RBB Motley Fol Etf (TMFC) 0.2 $354k 12k 30.69
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $348k 6.1k 56.89
West Fraser Timb (WFG) 0.2 $342k 4.7k 72.40
Exelon Corporation (EXC) 0.2 $339k 9.0k 37.48
Ufp Industries (UFPI) 0.2 $338k 4.7k 72.24
Kimberly-Clark Corporation (KMB) 0.2 $336k 3.0k 112.45
Totalenergies Se Sponsored Ads (TTE) 0.2 $335k 7.2k 46.47
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $335k 4.8k 69.78
O-i Glass (OI) 0.2 $324k 25k 12.97
Pepsi (PEP) 0.2 $321k 2.0k 163.19
Freeportmcmoran CL B (FCX) 0.2 $318k 12k 27.36
Vanguard Index Fds Small Cp Etf (VB) 0.2 $317k 1.9k 170.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $316k 9.4k 33.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $308k 2.5k 121.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $303k 3.1k 99.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $302k 1.6k 187.93
Vanguard Index Fds Value Etf (VTV) 0.2 $301k 2.4k 123.31
Diageo Spon Adr New (DEO) 0.2 $300k 1.8k 169.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $295k 4.4k 66.71
BP Sponsored Adr (BP) 0.2 $294k 10k 28.54
Costco Wholesale Corporation (COST) 0.2 $292k 619.00 471.73
Nextera Energy (NEE) 0.2 $287k 3.7k 78.31
Honda Motor Amern Shs (HMC) 0.2 $284k 13k 21.57
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $284k 12k 23.83
Alcon Ord Shs (ALC) 0.2 $284k 4.9k 58.28
Deere & Company (DE) 0.2 $279k 835.00 334.13
Reynolds Consumer Prods (REYN) 0.2 $276k 11k 26.05
Arista Networks 0.2 $274k 2.4k 112.76
Molson Coors Beverage CL B (TAP) 0.2 $274k 5.7k 48.05
Constellation Energy (CEG) 0.2 $271k 3.3k 83.31
Nutrien (NTR) 0.2 $265k 3.2k 83.33
Ishares Tr Msci Eafe Etf (EFA) 0.2 $264k 4.7k 56.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $260k 6.2k 42.04
Warner Bros Discovery Com Ser A (WBD) 0.2 $258k 22k 11.51
Sonos (SONO) 0.2 $255k 18k 13.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $255k 776.00 328.61
Waste Management (WM) 0.2 $254k 1.6k 160.05
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $254k 4.1k 62.38
Vodafone Group Sponsored Adr (VOD) 0.2 $253k 22k 11.33
General Motors Company (GM) 0.2 $248k 7.7k 32.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $247k 4.8k 51.13
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $244k 5.9k 41.13
Atlassian Corp Cl A 0.2 $243k 1.2k 210.21
Carnival Corp Common Stock (CCL) 0.2 $240k 34k 7.04
Patterson Companies (PDCO) 0.2 $240k 10k 24.02
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $239k 5.0k 47.49
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $239k 4.9k 48.85
United Parcel Service CL B (UPS) 0.1 $236k 1.5k 161.64
Walt Disney Company (DIS) 0.1 $235k 2.5k 94.23
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $233k 5.5k 42.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $232k 4.9k 47.11
Lockheed Martin Corporation (LMT) 0.1 $230k 596.00 385.91
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $230k 9.9k 23.19
TJX Companies (TJX) 0.1 $228k 3.7k 62.11
Select Sector Spdr Tr Technology (XLK) 0.1 $225k 1.9k 118.61
Macerich Company (MAC) 0.1 $222k 28k 7.92
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $221k 3.7k 60.23
Select Sector Spdr Tr Energy (XLE) 0.1 $221k 3.1k 71.89
First Tr Exchangetraded Ft Cboe Vest S&p (KNG) 0.1 $221k 4.9k 45.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.1 $220k 2.4k 93.18
Goldman Sachs (GS) 0.1 $219k 746.00 293.57
Solaredge Technologies (SEDG) 0.1 $218k 940.00 231.91
Microchip Technology (MCHP) 0.1 $218k 3.6k 61.17
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $216k 14k 15.22
Vanguard World Fds Energy Etf (VDE) 0.1 $215k 2.1k 101.51
Valero Energy Corporation (VLO) 0.1 $215k 2.0k 106.81
Guardant Health (GH) 0.1 $215k 4.0k 53.75
O'reilly Automotive (ORLY) 0.1 $213k 303.00 702.97
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $213k 1.0k 208.21
First Tr Exchangetraded Cap Strength Etf (FTCS) 0.1 $212k 3.2k 66.37
Callaway Golf Company (MODG) 0.1 $212k 11k 19.29
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $212k 4.3k 49.42
Herman Miller (MLKN) 0.1 $211k 14k 15.62
Texas Instruments Incorporated (TXN) 0.1 $211k 1.4k 154.81
Sylvamo Corp Common Stock (SLVM) 0.1 $211k 6.2k 33.82
Posco Holdings Sponsored Adr (PKX) 0.1 $210k 5.7k 36.64
Coca-Cola Company (KO) 0.1 $210k 3.8k 55.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $209k 3.6k 57.77
Block Cl A (XYZ) 0.1 $204k 3.7k 54.87
Cardinal Health (CAH) 0.1 $204k 3.1k 66.58
Ares Capital Corporation (ARCC) 0.1 $204k 12k 16.92
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $203k 2.7k 74.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $202k 3.5k 57.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $202k 921.00 219.33
Alliant Energy Corporation (LNT) 0.1 $202k 3.8k 52.92
AZZ Incorporated (AZZ) 0.1 $201k 5.5k 36.55
Union Pacific Corporation (UNP) 0.1 $200k 1.0k 194.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $196k 15k 13.15
Sofi Technologies (SOFI) 0.1 $194k 40k 4.88
Interface (TILE) 0.1 $155k 17k 9.00
Hewlett Packard Enterprise (HPE) 0.1 $136k 11k 12.00
Cohen & Steers Total Return Real (RFI) 0.1 $130k 11k 12.08
Ellsworth Fund (ECF) 0.1 $128k 16k 8.01