13F-HR filed by Clearview Wealth Advisors LLC
Clearview Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 115 holding rows worth $80,761,214.
- Accession
- 0001754960-23-000305
- Filer
- CIK 1840306
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 115 entries on the cover page, a total value of $80,761,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,761,214 with VALUE read as dollars as filed, 13F file number 028-20450. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 106,746 | $5,365,075 | dollars as filed | |
| SCHD | 808524797 | COM | 46,512 | $3,291,212 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,111 | $2,419,245 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,106 | $2,359,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 84,670 | $2,297,107 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,728 | $1,977,638 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,596 | $1,766,794 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,136 | $1,642,513 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,402 | $1,634,263 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,054 | $1,592,006 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,216 | $1,241,633 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 28,201 | $1,232,802 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,004 | $1,228,669 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,025 | $1,190,366 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 8,623 | $1,136,442 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,124 | $1,048,477 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,935 | $1,024,374 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,594 | $990,698 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,335 | $967,427 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,881 | $966,236 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,817 | $921,043 | dollars as filed | |
| IJH | 464287507 | COM | 3,682 | $918,017 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,880 | $911,413 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,796 | $887,295 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 20,417 | $873,848 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,044 | $857,462 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,571 | $840,796 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,293 | $834,080 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 9,578 | $826,593 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,451 | $816,147 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,184 | $814,117 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,207 | $796,938 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,455 | $791,094 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,452 | $783,257 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,931 | $760,743 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,596 | $748,787 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 17,868 | $745,096 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,779 | $742,110 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,746 | $742,006 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,567 | $715,555 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,636 | $702,431 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 842 | $692,932 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,258 | $688,155 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,309 | $671,163 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,444 | $669,122 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,412 | $657,622 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,410 | $613,595 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,070 | $604,480 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,074 | $599,520 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,054 | $582,955 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,631 | $580,711 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,559 | $572,989 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,980 | $572,601 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,215 | $566,748 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,238 | $550,379 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,945 | $542,682 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,094 | $540,496 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,991 | $524,456 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,188 | $516,798 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,277 | $511,058 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,720 | $487,670 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,325 | $457,783 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,286 | $436,214 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,178 | $430,163 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,903 | $423,435 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,757 | $420,308 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,998 | $415,160 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,217 | $407,284 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,652 | $405,640 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,934 | $402,441 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 21,530 | $390,007 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,089 | $386,619 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,813 | $377,377 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,867 | $374,371 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,032 | $361,510 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,753 | $346,662 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,707 | $344,114 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,897 | $341,801 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,802 | $332,957 | dollars as filed | |
| Deere & Company | 244199105 | COM | 866 | $326,622 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,252 | $326,558 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,449 | $322,098 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,671 | $319,590 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,015 | $316,376 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,034 | $316,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,286 | $310,763 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,208 | $305,091 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,315 | $303,666 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 15,636 | $298,796 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,030 | $294,652 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,380 | $294,001 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,815 | $287,609 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,067 | $286,714 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,686 | $284,920 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,439 | $284,049 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 12,962 | $274,924 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,214 | $271,825 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,219 | $268,077 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,823 | $266,335 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 10,912 | $264,180 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,079 | $263,534 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,165 | $258,298 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,696 | $257,907 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,753 | $257,173 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 12,121 | $246,905 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,349 | $243,832 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,837 | $232,263 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,972 | $223,405 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,389 | $220,855 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,053 | $219,186 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,768 | $207,931 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,580 | $206,208 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,645 | $204,134 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,000 | $203,560 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 15,574 | $91,419 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000305 | this filing | 2023-10-30 | acceptance time not in the bulk data set |