Total Clarity Wealth Management

Total Clarity Wealth Management as of June 30, 2024

Portfolio Holdings for Total Clarity Wealth Management

Total Clarity Wealth Management holds 245 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
Wisdomtree Tr Floatng Rat Trea (USFR) 5.2 $15M 303k 50.31
Powershares Actively Managed Var Rate Invt (VRIG) 4.2 $12M 483k 25.14
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $7.6M 21k 364.51
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.2 $6.5M 266k 24.45
Microsoft Corporation (MSFT) 2.1 $6.2M 14k 446.96
Apple (AAPL) 2.0 $5.9M 28k 210.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.8 $5.2M 107k 48.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $4.9M 9.0k 544.21
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.7 $4.8M 49k 99.37
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.6 $4.8M 86k 55.50
NVIDIA Corporation (NVDA) 1.6 $4.7M 38k 123.54
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.1M 23k 182.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $3.9M 35k 110.35
Analog Devices (ADI) 1.3 $3.8M 17k 228.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $3.8M 62k 60.30
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $3.8M 65k 57.68
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.2 $3.6M 132k 26.92
Schwab Strategic Tr Fundamental Intl (FNDF) 1.2 $3.5M 100k 35.03
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.4M 6.3k 547.23
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 1.2 $3.4M 98k 34.33
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $3.2M 75k 43.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $3.1M 5.00 612241.00
Amazon (AMZN) 1.0 $3.0M 16k 193.25
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $3.0M 92k 32.24
First Tr Morningstar Divid L SHS (FDL) 1.0 $2.8M 75k 37.93
Ishares Tr TRS FLT RT BD (TFLO) 1.0 $2.8M 55k 50.66
Amgen (AMGN) 1.0 $2.8M 8.9k 312.45
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $2.7M 50k 54.75
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $2.7M 130k 21.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.7M 6.7k 406.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $2.7M 27k 100.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $2.6M 22k 117.49
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.9 $2.6M 38k 68.31
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.9 $2.6M 74k 34.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.5M 9.3k 267.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.4M 5.1k 479.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.4M 13k 182.53
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 11k 202.26
Capital Southwest Corporation (CSWC) 0.7 $2.2M 83k 26.09
Verizon Communications (VZ) 0.7 $2.1M 50k 41.24
Dow (DOW) 0.7 $2.0M 38k 53.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.0M 12k 170.76
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $1.9M 18k 102.72
Merck & Co (MRK) 0.6 $1.9M 15k 123.80
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $1.9M 63k 29.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.8M 26k 68.53
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.7M 19k 89.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.7M 35k 49.42
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $1.7M 40k 41.44
Vanguard World Energy Etf (VDE) 0.5 $1.6M 12k 127.57
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.6M 60k 26.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.5M 3.0k 500.10
Portillos Com Cl A (PTLO) 0.5 $1.5M 157k 9.72
Kinder Morgan (KMI) 0.5 $1.5M 75k 19.87
Marathon Oil Corporation (MRO) 0.5 $1.5M 51k 28.67
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.5 $1.4M 71k 20.02
Caterpillar (CAT) 0.5 $1.4M 4.2k 333.10
Dominion Resources (D) 0.5 $1.4M 29k 49.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $1.3M 11k 112.82
Enbridge (ENB) 0.4 $1.3M 36k 35.59
Oneok (OKE) 0.4 $1.3M 15k 81.55
Sentinelone Cl A (S) 0.4 $1.2M 59k 21.05
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 115.12
Dimensional Etf Trust Us Real Estate E (DFAR) 0.4 $1.2M 56k 22.10
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.2M 21k 56.68
Select Sector Spdr Tr Technology (XLK) 0.4 $1.2M 5.2k 226.23
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.4 $1.1M 27k 42.34
Ishares Tr Us Home Cons Etf (ITB) 0.4 $1.1M 11k 101.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.1M 11k 96.12
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $1.1M 36k 29.64
Ishares Tr Glob Indstrl Etf (EXI) 0.4 $1.1M 7.9k 135.09
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $1.1M 21k 49.87
Sixth Street Specialty Lending (TSLX) 0.4 $1.1M 49k 21.35
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.4 $1.1M 11k 94.45
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $1.0M 40k 25.72
Abbvie (ABBV) 0.3 $1.0M 5.9k 171.53
Ishares U S Etf Tr Blackrock Short (MEAR) 0.3 $1.0M 20k 50.15
General Dynamics Corporation (GD) 0.3 $1.0M 3.5k 290.16
Chubb (CB) 0.3 $992k 3.9k 255.08
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.3 $981k 11k 91.48
UnitedHealth (UNH) 0.3 $951k 1.9k 509.26
Eli Lilly & Co. (LLY) 0.3 $932k 1.0k 905.07
Cracker Barrel Old Country Store (CBRL) 0.3 $913k 22k 42.16
Acm Resh Com Cl A (ACMR) 0.3 $910k 40k 23.06
Ford Motor Company (F) 0.3 $905k 72k 12.54
Duckhorn Portfolio (NAPA) 0.3 $899k 127k 7.10
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $874k 81k 10.80
Linde SHS (LIN) 0.3 $872k 2.0k 438.81
Penn National Gaming (PENN) 0.3 $859k 44k 19.36
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $857k 4.3k 197.47
Meta Platforms Cl A (META) 0.3 $856k 1.7k 504.34
Arista Networks (ANET) 0.3 $850k 2.4k 350.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $837k 15k 54.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $834k 17k 48.13
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.3 $832k 21k 38.87
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.3 $826k 27k 30.86
Ishares Tr Russell 2000 Etf (IWM) 0.3 $791k 3.9k 202.90
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $782k 16k 49.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $782k 8.4k 92.54
Home Depot (HD) 0.3 $750k 2.2k 344.20
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $750k 7.7k 97.03
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $748k 23k 31.92
Super Micro Computer (SMCI) 0.3 $740k 903.00 819.35
Allstate Corporation (ALL) 0.3 $740k 4.6k 159.66
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.3 $732k 15k 50.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $725k 17k 43.76
Mastercard Incorporated Cl A (MA) 0.2 $706k 1.6k 441.15
Wal-Mart Stores (WMT) 0.2 $686k 10k 67.70
Kyndryl Hldgs Common Stock (KD) 0.2 $685k 26k 26.31
Intel Corporation (INTC) 0.2 $683k 22k 30.97
Nxp Semiconductors N V (NXPI) 0.2 $681k 2.5k 269.09
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $678k 26k 25.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $666k 3.9k 168.79
Vanguard Index Fds Value Etf (VTV) 0.2 $644k 4.0k 160.42
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $644k 25k 25.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $634k 13k 50.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $622k 14k 43.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $612k 2.8k 215.01
Lakeland Industries (LAKE) 0.2 $597k 26k 22.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $593k 15k 38.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $592k 2.8k 214.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $585k 1.2k 468.72
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $555k 14k 40.57
McDonald's Corporation (MCD) 0.2 $553k 2.2k 254.80
Costco Wholesale Corporation (COST) 0.2 $552k 649.00 850.13
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $546k 8.6k 63.54
Cisco Systems (CSCO) 0.2 $532k 11k 47.51
Aptiv SHS (APTV) 0.2 $532k 7.6k 70.42
Ishares Tr Select Divid Etf (DVY) 0.2 $525k 4.3k 120.98
Oracle Corporation (ORCL) 0.2 $520k 3.7k 141.20
Everspin Technologies (MRAM) 0.2 $517k 86k 5.99
United Natural Foods (UNFI) 0.2 $510k 39k 13.10
United Parcel Service CL B (UPS) 0.2 $505k 3.7k 136.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $505k 15k 33.00
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.2 $503k 23k 21.87
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $501k 15k 33.72
Forrester Research (FORR) 0.2 $500k 29k 17.08
At&t (T) 0.2 $500k 26k 19.11
Chevron Corporation (CVX) 0.2 $492k 3.1k 156.42
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $475k 1.8k 260.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $474k 2.6k 183.45
Bank of America Corporation (BAC) 0.2 $472k 12k 39.77
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.2 $470k 16k 28.82
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.2 $455k 16k 28.18
Abbott Laboratories (ABT) 0.2 $450k 4.3k 103.91
Visa Com Cl A (V) 0.2 $448k 1.7k 262.48
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $447k 8.9k 50.28
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $441k 7.1k 62.12
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $435k 13k 32.89
Kkr & Co (KKR) 0.1 $427k 4.1k 105.24
Kimbell Rty Partners Unit (KRP) 0.1 $425k 26k 16.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $424k 4.6k 91.78
Dole Ord Shs (DOLE) 0.1 $422k 35k 12.24
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $406k 13k 32.25
Johnson & Johnson (JNJ) 0.1 $403k 2.8k 146.13
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.1 $403k 9.0k 44.65
Globalfoundries Ordinary Shares (GFS) 0.1 $395k 7.8k 50.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $386k 4.9k 78.04
Us Bancorp Del Com New (USB) 0.1 $377k 9.5k 39.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $373k 4.7k 79.93
Repligen Corporation (RGEN) 0.1 $371k 2.9k 126.06
Procter & Gamble Company (PG) 0.1 $364k 2.2k 164.90
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.1 $360k 18k 20.06
Axon Enterprise (AXON) 0.1 $360k 1.2k 294.24
Titan International (TWI) 0.1 $359k 49k 7.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $359k 1.6k 218.05
Whirlpool Corporation (WHR) 0.1 $358k 3.5k 102.20
Waste Management (WM) 0.1 $358k 1.7k 213.29
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $355k 15k 23.38
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $349k 9.4k 37.02
Servicenow (NOW) 0.1 $345k 438.00 786.67
Cava Group Ord (CAVA) 0.1 $341k 3.7k 92.75
Viking Therapeutics (VKTX) 0.1 $336k 6.3k 53.01
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $336k 12k 28.76
Neurocrine Biosciences (NBIX) 0.1 $335k 2.4k 137.67
Transmedics Group (TMDX) 0.1 $334k 2.2k 150.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $333k 5.3k 62.87
Corning Incorporated (GLW) 0.1 $332k 8.6k 38.85
Citigroup Com New (C) 0.1 $328k 5.2k 63.45
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.1 $327k 20k 16.62
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $321k 5.5k 58.56
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $314k 19k 16.22
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $309k 2.9k 106.66
First Tr Value Line Divid In SHS (FVD) 0.1 $306k 7.5k 40.75
State Street Corporation (STT) 0.1 $305k 4.1k 74.00
International Business Machines (IBM) 0.1 $303k 1.8k 172.94
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.1 $300k 15k 20.01
Intuitive Surgical Com New (ISRG) 0.1 $299k 673.00 444.85
Tesla Motors (TSLA) 0.1 $299k 1.5k 197.88
Synopsys (SNPS) 0.1 $298k 501.00 595.06
Deere & Company (DE) 0.1 $295k 789.00 373.83
Altria (MO) 0.1 $294k 6.4k 45.55
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $287k 2.6k 112.40
The Trade Desk Com Cl A (TTD) 0.1 $283k 2.9k 97.67
Constellation Energy (CEG) 0.1 $274k 1.4k 200.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $274k 4.7k 58.52
Shopify Cl A (SHOP) 0.1 $273k 4.1k 66.05
Ishares Tr Core Msci Eafe (IEFA) 0.1 $273k 3.8k 72.64
Ge Aerospace Com New (GE) 0.1 $270k 1.7k 159.01
Akamai Technologies (AKAM) 0.1 $269k 3.0k 90.08
Kinsale Cap Group (KNSL) 0.1 $266k 691.00 385.28
Advanced Micro Devices (AMD) 0.1 $266k 1.6k 162.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $266k 4.2k 64.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $262k 2.9k 88.73
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $262k 3.8k 68.28
NiSource (NI) 0.1 $261k 9.1k 28.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $257k 1.8k 145.80
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $256k 3.0k 84.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $255k 5.0k 50.74
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $255k 2.5k 101.08
Ishares Silver Tr Ishares (SLV) 0.1 $252k 9.5k 26.57
First Tr Exchange Traded Growth Strength (FTGS) 0.1 $251k 8.2k 30.51
Southwest Airlines (LUV) 0.1 $251k 8.8k 28.61
Southern Company (SO) 0.1 $250k 3.2k 77.57
Vanguard Index Fds Growth Etf (VUG) 0.1 $250k 667.00 374.15
Broadcom (AVGO) 0.1 $250k 155.00 1609.95
Metropcs Communications (TMUS) 0.1 $248k 1.4k 176.18
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $242k 4.1k 58.85
Skyworks Solutions (SWKS) 0.1 $241k 2.3k 106.58
Digitalocean Hldgs (DOCN) 0.1 $235k 6.8k 34.75
Charter Communications Inc N Cl A (CHTR) 0.1 $231k 771.00 298.96
Teradata Corporation (TDC) 0.1 $230k 6.7k 34.56
Exelon Corporation (EXC) 0.1 $230k 6.6k 34.61
Audioeye Com New (AEYE) 0.1 $221k 13k 17.61
Netflix (NFLX) 0.1 $218k 323.00 674.88
Coca-Cola Company (KO) 0.1 $218k 3.4k 63.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $215k 2.2k 97.07
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.1 $215k 5.1k 42.12
Vanguard World Health Car Etf (VHT) 0.1 $214k 804.00 265.84
Owl Rock Capital Corporation (OBDC) 0.1 $211k 14k 15.36
Lockheed Martin Corporation (LMT) 0.1 $210k 449.00 466.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $204k 4.0k 51.09
Rio Tinto Sponsored Adr (RIO) 0.1 $204k 3.1k 65.93
Doubleline Yield (DLY) 0.1 $190k 12k 15.78
Onespan (OSPN) 0.1 $164k 13k 12.82
Rumble Com Cl A (RUM) 0.1 $161k 29k 5.55
O-i Glass (OI) 0.1 $153k 14k 11.13
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $147k 12k 12.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $140k 12k 11.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $129k 17k 7.44
Ladder Cap Corp Cl A (LADR) 0.0 $125k 11k 11.29
Hanesbrands (HBI) 0.0 $92k 19k 4.93
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.0 $83k 10k 8.28
Uniqure Nv SHS (QURE) 0.0 $74k 17k 4.48
Icl Group SHS (ICL) 0.0 $51k 12k 4.28