Total Clarity Wealth Management

Total Clarity Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Total Clarity Wealth Management

Total Clarity Wealth Management holds 258 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
Wisdomtree Tr Floatng Rat Trea (USFR) 4.3 $14M 269k 50.22
Invesco Actively Managed Exc Var Rate Invt (VRIG) 4.1 $13M 510k 25.09
Spdr Ser Tr Bloomberg 3-12 M (BILS) 3.2 $9.8M 99k 99.58
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $8.1M 22k 375.38
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.3 $7.3M 290k 25.13
Apple (AAPL) 2.1 $6.4M 28k 233.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.9 $6.0M 113k 52.86
Microsoft Corporation (MSFT) 1.6 $5.0M 12k 430.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.6 $4.8M 88k 54.93
NVIDIA Corporation (NVDA) 1.4 $4.5M 37k 121.44
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $4.5M 38k 117.29
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.4 $4.4M 159k 27.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.4M 7.6k 573.79
Schwab Strategic Tr Fundamental Intl (FNDF) 1.3 $3.9M 105k 37.37
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 1.3 $3.9M 106k 36.78
Proshares Tr Short Qqq (PSQ) 1.2 $3.6M 92k 39.44
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.5M 21k 165.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $3.5M 5.00 691180.00
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.1 $3.3M 56k 59.21
United Parcel Service CL B (UPS) 1.1 $3.3M 24k 136.34
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $3.3M 54k 61.54
Ishares Tr Core S&p500 Etf (IVV) 1.1 $3.3M 5.7k 576.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.3M 7.1k 460.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.0 $3.2M 93k 34.29
First Tr Morningstar Divid L SHS (FDL) 1.0 $3.1M 75k 41.95
First Tr Exchange-traded Rba Indl Etf (AIRR) 1.0 $3.1M 42k 74.67
Simplify Exchange Traded Fun Simplify Us Eqt (SPBC) 0.9 $2.9M 80k 36.35
Amazon (AMZN) 0.9 $2.9M 16k 186.33
Amgen (AMGN) 0.9 $2.9M 8.9k 322.21
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.9 $2.8M 134k 21.01
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $2.8M 27k 100.69
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $2.5M 55k 46.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $2.5M 14k 179.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.4M 8.5k 283.16
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 11k 210.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.3M 4.7k 488.10
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.7 $2.2M 19k 114.97
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $2.2M 44k 50.60
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.7 $2.1M 69k 30.15
Capital Southwest Corporation (CSWC) 0.7 $2.1M 82k 25.29
Dow (DOW) 0.7 $2.0M 37k 54.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.0M 21k 95.95
Verizon Communications (VZ) 0.6 $1.9M 43k 44.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.9M 9.6k 200.78
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.6 $1.9M 45k 42.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.8M 34k 52.81
Analog Devices (ADI) 0.6 $1.8M 7.6k 230.16
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.6 $1.8M 84k 20.97
Merck & Co (MRK) 0.5 $1.7M 15k 113.56
Caterpillar (CAT) 0.5 $1.7M 4.3k 391.08
Dimensional Etf Trust Intl Core Equity (DFIC) 0.5 $1.7M 60k 28.14
Kinder Morgan (KMI) 0.5 $1.7M 75k 22.09
Dominion Resources (D) 0.5 $1.6M 29k 57.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.6M 3.1k 527.71
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.5 $1.5M 137k 11.20
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $1.5M 22k 66.19
Ishares Tr Us Home Cons Etf (ITB) 0.5 $1.5M 11k 127.10
Enbridge (ENB) 0.5 $1.4M 36k 40.61
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $1.4M 56k 25.64
Oneok (OKE) 0.5 $1.4M 15k 91.13
Sentinelone Cl A (S) 0.5 $1.4M 59k 23.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.4M 21k 64.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.3M 11k 125.96
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.4 $1.3M 12k 106.00
Ishares Tr Glob Indstrl Etf (EXI) 0.4 $1.3M 8.7k 148.75
Marathon Oil Corporation (MRO) 0.4 $1.3M 48k 26.63
Select Sector Spdr Tr Technology (XLK) 0.4 $1.3M 5.6k 225.75
Abbvie (ABBV) 0.4 $1.2M 6.1k 197.48
Ishares U S Etf Tr Blackrock Short (MEAR) 0.4 $1.2M 24k 50.31
Chubb (CB) 0.4 $1.2M 4.2k 288.39
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.4 $1.2M 38k 31.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.2M 11k 106.76
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.4 $1.1M 12k 95.03
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $1.1M 23k 50.50
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $1.1M 19k 59.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.1M 19k 57.83
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.4 $1.1M 23k 48.65
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.4 $1.1M 11k 98.68
UnitedHealth (UNH) 0.4 $1.1M 1.9k 584.68
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.3 $1.1M 10k 108.18
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $1.1M 40k 26.97
Ford Motor Company (F) 0.3 $1.1M 102k 10.56
Sixth Street Specialty Lending (TSLX) 0.3 $1.0M 50k 20.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.0M 14k 73.42
Intel Corporation (INTC) 0.3 $1.0M 44k 23.46
General Dynamics Corporation (GD) 0.3 $1.0M 3.4k 302.23
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.3 $983k 23k 43.29
Allstate Corporation (ALL) 0.3 $972k 5.1k 189.65
Meta Platforms Cl A (META) 0.3 $966k 1.7k 572.32
Arista Networks (ANET) 0.3 $966k 2.5k 383.82
Wal-Mart Stores (WMT) 0.3 $960k 12k 80.75
Exxon Mobil Corporation (XOM) 0.3 $948k 8.1k 117.22
Linde SHS (LIN) 0.3 $948k 2.0k 476.86
Kroger (KR) 0.3 $926k 16k 57.30
Eli Lilly & Co. (LLY) 0.3 $914k 1.0k 885.69
Cisco Systems (CSCO) 0.3 $904k 17k 53.22
Home Depot (HD) 0.3 $877k 2.2k 405.13
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $858k 14k 61.14
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $843k 23k 36.44
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.3 $836k 29k 28.95
Ishares Tr Russell 2000 Etf (IWM) 0.3 $825k 3.7k 220.86
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.3 $824k 81k 10.18
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $822k 8.0k 102.58
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.3 $810k 25k 32.67
Johnson & Johnson (JNJ) 0.3 $806k 5.0k 162.04
Mastercard Incorporated Cl A (MA) 0.3 $797k 1.6k 493.85
Acm Resh Com Cl A (ACMR) 0.3 $791k 39k 20.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $775k 16k 48.98
Kyndryl Hldgs Common Stock (KD) 0.2 $769k 34k 22.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $760k 7.9k 95.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $760k 16k 47.85
Oracle Corporation (ORCL) 0.2 $757k 4.4k 170.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $743k 3.9k 191.31
Spdr Gold Tr Gold Shs (GLD) 0.2 $739k 3.0k 243.06
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $734k 14k 54.48
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $729k 27k 27.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $725k 27k 27.41
Vanguard Index Fds Value Etf (VTV) 0.2 $703k 4.0k 174.57
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $702k 3.9k 181.99
Vertiv Holdings Com Cl A (VRT) 0.2 $685k 6.9k 99.49
Northern Trust Corporation (NTRS) 0.2 $684k 7.6k 90.03
Us Bancorp Del Com New (USB) 0.2 $670k 15k 45.73
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $667k 18k 36.49
McDonald's Corporation (MCD) 0.2 $657k 2.2k 304.53
State Street Corporation (STT) 0.2 $656k 7.4k 88.47
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $656k 15k 44.01
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.2 $649k 12k 54.65
Ansys (ANSS) 0.2 $628k 2.0k 318.63
Nxp Semiconductors N V (NXPI) 0.2 $619k 2.6k 240.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $606k 15k 41.12
Citigroup Com New (C) 0.2 $593k 9.5k 62.60
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $584k 8.7k 67.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $581k 1.2k 465.08
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $581k 11k 50.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $571k 2.3k 245.50
Costco Wholesale Corporation (COST) 0.2 $569k 642.00 886.70
Viking Therapeutics (VKTX) 0.2 $555k 8.8k 63.31
Axon Enterprise (AXON) 0.2 $540k 1.4k 399.60
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $532k 16k 34.28
Kkr & Co (KKR) 0.2 $530k 4.1k 130.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $529k 2.4k 220.03
Lakeland Industries (LAKE) 0.2 $523k 26k 20.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $509k 6.1k 83.21
Tesla Motors (TSLA) 0.2 $491k 1.9k 261.63
Cava Group Ord (CAVA) 0.2 $491k 4.0k 123.85
Ishares Tr Select Divid Etf (DVY) 0.2 $490k 3.6k 135.07
Abbott Laboratories (ABT) 0.2 $490k 4.3k 114.00
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $478k 14k 34.79
Aptiv SHS (APTV) 0.2 $472k 6.6k 72.01
Servicenow (NOW) 0.1 $456k 510.00 894.39
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $451k 8.9k 50.44
Repligen Corporation (RGEN) 0.1 $438k 2.9k 148.82
Alphabet Cap Stk Cl C (GOOG) 0.1 $432k 2.6k 167.19
Visa Com Cl A (V) 0.1 $431k 1.6k 275.01
Chevron Corporation (CVX) 0.1 $423k 2.9k 147.25
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $419k 6.1k 69.26
Kimbell Rty Partners Unit (KRP) 0.1 $418k 26k 16.09
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $412k 18k 23.06
Nordstrom (JWN) 0.1 $408k 18k 22.49
Hp (HPQ) 0.1 $404k 11k 35.87
Procter & Gamble Company (PG) 0.1 $401k 2.3k 173.21
Vanguard World Energy Etf (VDE) 0.1 $396k 3.2k 122.45
Rio Tinto Sponsored Adr (RIO) 0.1 $395k 5.6k 71.17
Constellation Energy (CEG) 0.1 $393k 1.5k 260.01
Transmedics Group (TMDX) 0.1 $391k 2.5k 157.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $385k 1.6k 237.16
International Business Machines (IBM) 0.1 $384k 1.7k 221.07
Intuitive Surgical Com New (ISRG) 0.1 $376k 766.00 491.27
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.1 $376k 21k 18.17
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $374k 15k 24.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $369k 5.5k 66.52
Shopify Cl A (SHOP) 0.1 $360k 4.5k 80.14
Kraft Heinz (KHC) 0.1 $359k 10k 35.11
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $358k 8.7k 41.16
MercadoLibre (MELI) 0.1 $349k 170.00 2051.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $348k 3.8k 91.81
Krispy Kreme (DNUT) 0.1 $346k 32k 10.74
Southwest Airlines (LUV) 0.1 $346k 12k 29.63
Super Micro Computer (SMCI) 0.1 $342k 821.00 416.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $337k 2.9k 116.96
First Tr Value Line Divid In SHS (FVD) 0.1 $336k 7.4k 45.49
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.1 $336k 16k 20.91
The Trade Desk Com Cl A (TTD) 0.1 $336k 3.1k 109.65
Deere & Company (DE) 0.1 $327k 783.00 417.25
Comcast Corp Cl A (CMCSA) 0.1 $324k 7.8k 41.77
Kinsale Cap Group (KNSL) 0.1 $322k 691.00 465.57
First Tr Exchange Traded Growth Strength (FTGS) 0.1 $321k 10k 31.22
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $317k 4.4k 72.37
First Tr Exchange-traded Ultra Sht Dur Mu (FUMB) 0.1 $316k 16k 20.11
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $316k 2.5k 124.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $312k 20k 16.05
Waste Management (WM) 0.1 $310k 1.5k 207.55
Ge Aerospace Com New (GE) 0.1 $308k 1.6k 188.54
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $305k 2.6k 119.55
Broadcom (AVGO) 0.1 $296k 1.7k 172.50
Tyson Foods Cl A (TSN) 0.1 $296k 5.0k 59.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $295k 3.5k 83.75
Ishares Tr Core Msci Eafe (IEFA) 0.1 $293k 3.8k 78.05
Metropcs Communications (TMUS) 0.1 $291k 1.4k 206.36
Advanced Micro Devices (AMD) 0.1 $287k 1.7k 164.08
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $282k 17k 17.09
Akamai Technologies (AKAM) 0.1 $280k 2.8k 100.95
Neurocrine Biosciences (NBIX) 0.1 $273k 2.4k 115.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $273k 1.8k 154.01
Southern Company (SO) 0.1 $272k 3.0k 90.19
Hormel Foods Corporation (HRL) 0.1 $272k 8.6k 31.70
Lockheed Martin Corporation (LMT) 0.1 $271k 464.00 584.39
Cleveland-cliffs (CLF) 0.1 $269k 21k 12.77
General Motors Company (GM) 0.1 $269k 6.0k 44.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $267k 4.3k 62.32
Audioeye Com New (AEYE) 0.1 $263k 12k 22.85
Exelon Corporation (EXC) 0.1 $262k 6.5k 40.55
BP Sponsored Adr (BP) 0.1 $262k 8.3k 31.39
Ishares Silver Tr Ishares (SLV) 0.1 $261k 9.2k 28.41
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $258k 5.0k 51.04
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $256k 5.0k 50.94
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $256k 4.1k 62.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $252k 657.00 383.77
Coca-Cola Company (KO) 0.1 $246k 3.4k 71.87
NiSource (NI) 0.1 $244k 7.1k 34.65
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.1 $243k 5.4k 44.63
Truist Financial Corp equities (TFC) 0.1 $239k 5.6k 42.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $238k 2.6k 90.80
Hewlett Packard Enterprise (HPE) 0.1 $236k 12k 20.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $235k 3.5k 67.51
O-i Glass (OI) 0.1 $229k 18k 13.12
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $227k 2.2k 101.27
Applovin Corp Com Cl A (APP) 0.1 $226k 1.7k 130.55
Alliant Energy Corporation (LNT) 0.1 $222k 3.7k 60.69
Vanguard World Health Car Etf (VHT) 0.1 $221k 783.00 282.19
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $219k 6.9k 31.73
Wells Fargo & Company (WFC) 0.1 $216k 3.8k 56.49
Doubleline Yield (DLY) 0.1 $215k 13k 16.59
Netflix (NFLX) 0.1 $215k 303.00 709.27
Onespan (OSPN) 0.1 $213k 13k 16.67
HSBC HLDGS Spon Adr New (HSBC) 0.1 $213k 4.7k 45.19
Owl Rock Capital Corporation (OBDC) 0.1 $209k 14k 14.57
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $209k 5.7k 36.38
Uber Technologies (UBER) 0.1 $208k 2.8k 75.16
Ares Capital Corporation (ARCC) 0.1 $208k 9.9k 20.94
Charter Communications Inc N Cl A (CHTR) 0.1 $207k 640.00 324.08
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $206k 1.0k 197.19
Bank Of Montreal Cadcom (BMO) 0.1 $205k 2.3k 90.20
Cohen & Steers Quality Income Realty (RQI) 0.1 $205k 14k 14.17
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $205k 2.3k 90.20
Toronto Dominion Bk Ont Com New (TD) 0.1 $203k 3.2k 63.26
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $200k 1.2k 166.76
Noodles & Co Com Cl A (NDLS) 0.1 $193k 161k 1.20
American Airls (AAL) 0.1 $186k 17k 11.24
Humacyte (HUMA) 0.1 $159k 29k 5.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $146k 12k 11.97
Lucid Group (LCID) 0.0 $139k 40k 3.53
Callaway Golf Company (MODG) 0.0 $136k 12k 10.98
Mission Produce (AVO) 0.0 $129k 10k 12.82
Village Farms International (VFF) 0.0 $123k 132k 0.93
Hertz Global Hldgs Com New (HTZ) 0.0 $110k 33k 3.30
Cemex Sab De Cv Spon Adr New (CX) 0.0 $93k 15k 6.10
Uniqure Nv SHS (QURE) 0.0 $81k 17k 4.93