13F-HR filed by Clearview Wealth Advisors LLC
Clearview Wealth Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 111 holding rows worth $85,773,741.
- Accession
- 0001754960-24-000024
- Filer
- CIK 1840306
- Filed
- 2024-01-12
- 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, 111 entries on the cover page, a total value of $85,773,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,773,741 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 | 112,508 | $6,289,222 | dollars as filed | |
| SCHD | 808524797 | COM | 47,319 | $3,602,370 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,467 | $2,574,391 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 24,314 | $2,413,202 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,605 | $2,107,640 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 73,137 | $1,981,294 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 151,557 | $1,968,730 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 114,416 | $1,962,242 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,415 | $1,837,520 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,049 | $1,768,603 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,566 | $1,725,132 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 14,377 | $1,508,467 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,024 | $1,370,768 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,176 | $1,350,098 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 28,932 | $1,332,886 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,567 | $1,264,401 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 17,015 | $1,193,943 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,517 | $1,172,778 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,254 | $1,123,719 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,516 | $1,105,224 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,693 | $1,100,041 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,869 | $1,093,044 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,807 | $1,060,538 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,060 | $1,011,396 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,814 | $1,004,899 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,109 | $995,588 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,134 | $931,864 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,449 | $926,830 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,938 | $886,143 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,557 | $886,118 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,801 | $860,986 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,536 | $841,416 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,311 | $835,267 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,117 | $820,436 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,692 | $816,561 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,877 | $793,979 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,834 | $787,443 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,638 | $782,239 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,671 | $780,471 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,332 | $776,202 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 855 | $750,938 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,911 | $737,754 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,071 | $706,644 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,430 | $686,504 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,373 | $685,494 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,861 | $678,449 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,389 | $618,750 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,993 | $590,885 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,182 | $585,387 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,265 | $579,497 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,630 | $572,275 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,290 | $541,216 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,589 | $519,005 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,192 | $514,885 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,590 | $512,382 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,707 | $484,860 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,855 | $473,220 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,710 | $461,453 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,692 | $457,259 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,241 | $451,999 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,961 | $449,894 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,099 | $446,857 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,684 | $443,492 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,972 | $438,757 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 16,062 | $435,291 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,515 | $430,683 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,921 | $427,977 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,192 | $407,966 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,554 | $390,350 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,787 | $385,398 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,072 | $380,882 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,456 | $380,022 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,064 | $379,486 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,671 | $377,655 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,797 | $376,912 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,788 | $375,023 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,740 | $364,945 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,918 | $356,152 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,837 | $350,813 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 17,950 | $350,393 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17,614 | $346,291 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,008 | $342,231 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,206 | $341,615 | dollars as filed | |
| Deere & Company | 244199105 | COM | 853 | $340,889 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,390 | $335,795 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,358 | $330,804 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,939 | $327,376 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,225 | $321,484 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,294 | $318,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,012 | $314,075 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,030 | $308,434 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,224 | $307,955 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,445 | $297,433 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,731 | $295,647 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,320 | $294,882 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,683 | $291,037 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,282 | $278,953 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,736 | $274,783 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 13,167 | $272,299 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,018 | $262,176 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,979 | $257,879 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,813 | $248,498 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,997 | $241,537 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,005 | $231,445 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,113 | $227,157 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,747 | $223,040 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,995 | $221,532 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 621 | $215,045 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,609 | $210,513 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,183 | $210,154 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 15,574 | $82,542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000024 | this filing | 2024-01-12 | acceptance time not in the bulk data set |