13F-HR filed by Clarity Wealth Advisors, LLC
Clarity Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 85 holding rows worth $264,575,883.
- Accession
- 0001085146-24-000185
- Filer
- CIK 1767384
- Filed
- 2024-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 85 entries on the cover page, a total value of $264,575,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,575,883 with VALUE read as dollars as filed, 13F file number 028-19804. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 125,678 | $24,196,849 | dollars as filed | |
| VTI | 922908769 | COM | 88,809 | $21,067,171 | dollars as filed | |
| SPY | 78462F103 | SHS | 44,042 | $20,933,718 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,769 | $20,790,887 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 81,561 | $13,898,062 | dollars as filed | |
| IJH | 464287507 | COM | 43,338 | $12,011,014 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 180,251 | $10,447,328 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,199 | $9,002,355 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,509 | $7,596,930 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,937 | $7,513,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,011 | $7,265,417 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,842 | $6,363,528 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 20,111 | $6,124,947 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,748 | $5,570,519 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,084 | $5,489,111 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 61,821 | $5,361,149 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,811 | $4,619,826 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,044 | $4,304,245 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,689 | $4,137,438 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,585 | $3,604,451 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,969 | $3,600,208 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 68,968 | $3,547,701 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 51,448 | $3,420,797 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,737 | $3,224,703 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 120,933 | $3,111,606 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,985 | $2,957,461 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,631 | $2,788,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 57,559 | $2,710,166 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 49,284 | $2,709,657 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,871 | $2,701,226 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 32,241 | $2,462,568 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 51,737 | $2,381,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,619 | $2,373,151 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,552 | $2,039,905 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,284 | $1,777,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 27,239 | $1,360,064 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,719 | $1,298,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 24,813 | $1,246,357 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,246 | $981,012 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,637 | $698,325 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,669 | $690,550 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,297 | $658,846 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,210 | $619,047 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,076 | $607,936 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,269 | $566,267 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,022 | $526,238 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,435 | $525,246 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,797 | $524,449 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,893 | $522,582 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,718 | $520,846 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,199 | $498,843 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,308 | $484,011 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,138 | $459,843 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,790 | $452,175 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,329 | $450,074 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,035 | $425,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 860 | $418,717 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,541 | $405,499 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,154 | $399,988 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 355 | $396,269 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,500 | $390,705 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,975 | $387,553 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,721 | $368,214 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,512 | $368,142 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,835 | $365,165 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,163 | $361,599 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,830 | $327,157 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,767 | $325,254 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,925 | $316,631 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,312 | $308,989 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,439 | $304,802 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,109 | $300,424 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,832 | $299,624 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,060 | $298,542 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,549 | $280,668 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 528 | $278,121 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,310 | $269,184 | dollars as filed | |
| VWO | 922042858 | SHS | 5,749 | $236,277 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,465 | $225,942 | dollars as filed | |
| Boeing Company | 097023105 | COM | 863 | $224,950 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,537 | $222,238 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 746 | $221,071 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,632 | $50,179 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,500 | $940 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $61 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000185 | this filing | 2024-01-10 | acceptance time not in the bulk data set |