13F-HR filed by Clarity Capital Advisors, LLC
Clarity Capital Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 78 holding rows worth $125,330,782.
- Accession
- 0001172661-24-001887
- Filer
- CIK 2011219
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 78 entries on the cover page, a total value of $125,330,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,330,782 with VALUE read as dollars as filed, 13F file number 028-23656. 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 |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | SHS | 121,509 | $10,875,058 | dollars as filed | |
| VTI | 922908769 | COM | 36,855 | $9,578,691 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 236,754 | $8,651,001 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 100,241 | $6,389,341 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 130,969 | $6,272,090 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 106,307 | $5,333,438 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 63,592 | $4,875,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 147,857 | $4,468,249 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,959 | $4,227,732 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,178 | $3,931,392 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,453 | $3,554,656 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 43,777 | $3,300,789 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 55,713 | $3,174,541 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,815 | $3,034,040 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 69,566 | $2,845,257 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,873 | $2,561,895 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,730 | $2,474,339 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 75,944 | $2,426,405 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 37,081 | $2,236,011 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,756 | $2,187,478 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,312 | $1,583,633 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,991 | $1,329,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 53,723 | $1,328,021 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 22,389 | $1,297,650 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 18,777 | $1,170,556 | dollars as filed | |
| VWO | 922042858 | SHS | 26,507 | $1,107,205 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 14,188 | $1,096,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 42,828 | $1,089,554 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,482 | $1,085,467 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,571 | $1,069,016 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,337 | $1,013,872 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 22,150 | $813,996 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 11,611 | $782,445 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,847 | $746,024 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,601 | $672,733 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,228 | $670,196 | dollars as filed | |
| IJH | 464287507 | COM | 10,909 | $662,590 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,800 | $632,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,630 | $606,241 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,308 | $580,589 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,843 | $579,180 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,396 | $574,407 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,456 | $567,627 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,633 | $541,277 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,149 | $536,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,085 | $501,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 19,783 | $499,531 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,167 | $495,284 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,677 | $484,974 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,809 | $482,984 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,401 | $455,288 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,094 | $415,541 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 974 | $409,942 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,287 | $400,917 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,932 | $397,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 15,550 | $377,243 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,440 | $371,514 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,762 | $337,916 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,677 | $333,919 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,879 | $327,557 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,915 | $322,121 | dollars as filed | |
| SPDW | 78463X889 | COM | 8,596 | $308,071 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,913 | $286,356 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,580 | $285,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,458 | $281,625 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,526 | $274,869 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,453 | $265,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,392 | $262,185 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,304 | $258,653 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 600 | $257,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,644 | $252,754 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 8,699 | $236,537 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,676 | $232,323 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,379 | $214,956 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,523 | $210,864 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,340 | $203,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,033 | $201,298 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 12,581 | $148,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001887 | this filing | 2024-04-18 | acceptance time not in the bulk data set |