13F HOLDINGS REPORT

Total Clarity Wealth Management, Inc.

Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001085146-23-003886

Total Value

$207.7M

Positions

218

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (218)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	342,205	$17.2M	8.29%
2	FIRST TR EXCHNG TRADED FD VI	33740F888	224,805	$5.4M	2.59%
3	ISHARES TR	464287614	20,177	$5.4M	2.58%
4	APPLE INC	AAPL	28,654	$4.9M	2.36%
5	SCHWAB STRATEGIC TR	808524755	142,540	$4.5M	2.17%
6	VANGUARD SCOTTSDALE FDS	92206C847	79,039	$4.4M	2.11%
7	SPDR S&P 500 ETF TR	SPY	10,011	$4.3M	2.06%
8	MICROSOFT CORP	MSFT	12,547	$4.0M	1.91%
9	ALPHABET INC	GOOG	28,266	$3.7M	1.78%
10	INVESCO ACTIVELY MANAGED ETF	IVZ	147,385	$3.7M	1.77%
11	DOW INC	DOW	56,007	$2.9M	1.39%
12	AMGEN INC	AMGN	10,651	$2.9M	1.38%
13	SPDR SER TR	78464A508	68,387	$2.8M	1.36%
14	ISHARES TR	464287481	30,004	$2.7M	1.32%
15	INVESCO EXCH TRADED FD TR II	IVZ	18,147	$2.7M	1.29%
16	FIRST TR MORNINGSTAR DIVID L	336917109	75,454	$2.5M	1.21%
17	ANALOG DEVICES INC	ADI	14,253	$2.5M	1.20%
18	SPDR SER TR	78468R523	22,789	$2.3M	1.09%
19	BRISTOL-MYERS SQUIBB CO	CELG-RI	37,819	$2.2M	1.06%
20	J P MORGAN EXCHANGE TRADED F	46654Q203	44,367	$2.1M	1.00%
21	PROSHARES TR	74348A467	23,442	$2.1M	1.00%
22	PACER FDS TR	69374H857	48,315	$2.0M	0.97%
23	ISHARES TR	464287200	4,664	$2.0M	0.96%
24	SCHWAB STRATEGIC TR	808524862	38,885	$1.9M	0.90%
25	AMAZON COM INC	AMZN	14,623	$1.9M	0.89%
26	MERCK & CO INC	MRK	16,953	$1.7M	0.84%
27	VERIZON COMMUNICATIONS INC	VZ	53,589	$1.7M	0.84%
28	J P MORGAN EXCHANGE TRADED F	46641Q332	32,257	$1.7M	0.83%
29	INVESCO QQQ TR	IVZ	4,696	$1.7M	0.81%
30	VIRTUS ETF TR II	92790A504	59,676	$1.7M	0.80%
31	JOHNSON & JOHNSON	JNJ	10,443	$1.6M	0.78%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,584	$1.6M	0.77%
33	ISHARES TR	46434V860	31,481	$1.6M	0.77%
34	MONDELEZ INTL INC	609207105	22,786	$1.6M	0.76%
35	ENBRIDGE INC	ENNPF	47,048	$1.6M	0.75%
36	NVIDIA CORPORATION	NVDA	3,528	$1.5M	0.74%
37	WALGREENS BOOTS ALLIANCE INC	931427108	66,640	$1.5M	0.71%
38	EXXON MOBIL CORP	XOM	12,554	$1.5M	0.71%
39	AIR PRODS & CHEMS INC	AIIR	5,030	$1.4M	0.69%
40	VANGUARD INDEX FDS	922908769	6,505	$1.4M	0.67%
41	KINDER MORGAN INC DEL	EP-PC	82,912	$1.4M	0.66%
42	ISHARES U S ETF TR	46431W507	27,443	$1.4M	0.66%
43	JPMORGAN CHASE & CO	VYLD	9,279	$1.3M	0.65%
44	CISCO SYS INC	CSCO	24,465	$1.3M	0.63%
45	CATERPILLAR INC	CAT	4,705	$1.3M	0.62%
46	INTERNATIONAL PAPER CO	460146103	35,231	$1.2M	0.60%
47	UNITEDHEALTH GROUP INC	UNH	2,466	$1.2M	0.60%
48	VANGUARD TAX-MANAGED FDS	921943858	28,246	$1.2M	0.59%
49	VANGUARD WHITEHALL FDS	921946794	18,595	$1.2M	0.55%
50	INVESCO EXCH TRADED FD TR II	IVZ	53,380	$1.1M	0.54%
51	WISDOMTREE TR	WT	29,691	$1.1M	0.54%
52	FIRST TR EXCHANGE-TRADED FD	33738R704	21,392	$1.1M	0.53%
53	STARBUCKS CORP	SBUX	11,894	$1.1M	0.52%
54	CAPITAL GROUP GBL GROWTH EQT	14020X104	46,892	$1.1M	0.52%
55	ADOBE INC	ADBE	2,039	$1.0M	0.50%
56	VANGUARD INTL EQUITY INDEX F	922042718	9,733	$1.0M	0.50%
57	ONEOK INC NEW	OKE	16,080	$1.0M	0.49%
58	SIXTH STREET SPECIALTY LENDI	TSLX	48,293	$987,109	0.48%
59	AMERICAN INTL GROUP INC	026874784	16,070	$973,842	0.47%
60	ABBVIE INC	ABBV	6,478	$965,619	0.46%
61	FORTINET INC	FTNT	16,445	$964,993	0.46%
62	CAPITAL GROUP INTL FOCUS EQT	14019W109	43,412	$943,773	0.45%
63	AMERICAN TOWER CORP NEW	03027X100	5,636	$926,840	0.45%
64	ADVANCE AUTO PARTS INC	AAP	16,149	$903,214	0.43%
65	ISHARES TR	464288729	7,944	$897,751	0.43%
66	SELECT SECTOR SPDR TR	81369Y407	5,570	$896,659	0.43%
67	SENTINELONE INC	S	53,160	$896,278	0.43%
68	WISDOMTREE TR	WT	19,200	$888,192	0.43%
69	ALLSTATE CORP	ALL-PJ	7,856	$875,238	0.42%
70	ISHARES TR	464288752	11,003	$863,625	0.42%
71	ETF SER SOLUTIONS	26922A321	18,902	$843,785	0.41%
72	J P MORGAN EXCHANGE TRADED F	46641Q837	16,366	$821,246	0.40%
73	LINDE PLC	LIN	2,192	$816,231	0.39%
74	ACM RESH INC	00108J109	44,750	$810,199	0.39%
75	ISHARES U S ETF TR	46431W838	16,264	$810,110	0.39%
76	GENERAL DYNAMICS CORP	GD	3,637	$803,564	0.39%
77	INVESCO EXCHANGE TRADED FD T	IVZ	8,696	$793,423	0.38%
78	ALTRIA GROUP INC	MO	18,735	$787,800	0.38%
79	VANGUARD BD INDEX FDS	921937827	10,234	$769,292	0.37%
80	TESLA INC	TSLA	2,987	$747,407	0.36%
81	MCDONALDS CORP	MCD	2,785	$733,664	0.35%
82	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,440	$733,436	0.35%
83	HOME DEPOT INC	HD	2,380	$719,005	0.35%
84	SELECT SECTOR SPDR TR	81369Y803	4,305	$705,784	0.34%
85	PACER FDS TR	69374H881	14,272	$705,465	0.34%
86	AT&T INC	T-PC	45,521	$683,723	0.33%
87	ALBEMARLE CORP	ALB-PA	4,000	$680,160	0.33%
88	MASTERCARD INCORPORATED	MA	1,708	$676,235	0.33%
89	VANGUARD INDEX FDS	922908744	4,745	$654,476	0.32%
90	VANGUARD INDEX FDS	922908363	1,646	$646,191	0.31%
91	CAPITAL GRP FIXED INCM ETF T	14020Y300	24,861	$634,578	0.31%
92	QUALCOMM INC	QCOM	5,547	$616,058	0.30%
93	NXP SEMICONDUCTORS N V	NXPI	3,080	$615,754	0.30%
94	ISHARES TR	464287655	3,448	$609,470	0.29%
95	SPDR GOLD TR	GLD	3,540	$606,933	0.29%
96	FIRST TR EXCHANGE-TRADED FD	33738R506	13,203	$606,676	0.29%
97	FIRST TR NASDAQ 100 TECH IND	337345102	4,059	$589,683	0.28%
98	DBX ETF TR	233051200	16,885	$589,286	0.28%
99	MILLERKNOLL INC	MLKN	23,305	$569,806	0.27%
100	ISHARES TR	464287226	6,037	$567,682	0.27%
101	FIRST TR EXCHANGE-TRADED FD	33739Q705	11,412	$563,296	0.27%
102	ELI LILLY & CO	LLY	1,041	$559,387	0.27%
103	SCHWAB STRATEGIC TR	808524805	16,400	$556,935	0.27%
104	DISCOVER FINL SVCS	254709108	6,222	$539,046	0.26%
105	WHIRLPOOL CORP	WHR-PA	3,962	$529,719	0.26%
106	BLACKSTONE INC	BX	4,929	$528,093	0.25%
107	VANECK ETF TRUST	92189F676	3,606	$522,798	0.25%
108	C3 AI INC	AI	20,120	$513,462	0.25%
109	ARISTA NETWORKS INC	ANET	2,738	$503,600	0.24%
110	BONDBLOXX ETF TRUST	09789C788	9,766	$490,941	0.24%
111	REPLIGEN CORP	RGEN	3,040	$483,390	0.23%
112	SOUTHWEST AIRLS CO	844741108	17,727	$479,883	0.23%
113	PROCTER AND GAMBLE CO	742718109	3,282	$478,741	0.23%
114	ISHARES TR	464287168	4,447	$478,673	0.23%
115	BRITISH AMERN TOB PLC	110448107	15,200	$477,432	0.23%
116	CHEVRON CORP NEW	CVX	2,800	$472,209	0.23%
117	3M CO	MMM	4,957	$464,072	0.22%
118	SELECT SECTOR SPDR TR	81369Y506	5,113	$462,143	0.22%
119	INTERNATIONAL BUSINESS MACHS	INTR	3,247	$455,603	0.22%
120	HEWLETT PACKARD ENTERPRISE C	HPE-PC	26,078	$452,975	0.22%
121	FORD MTR CO DEL	345370860	36,262	$450,368	0.22%
122	VERTEX PHARMACEUTICALS INC	VRTX	1,292	$449,280	0.22%
123	COLUMBIA ETF TR II	19762B202	16,109	$441,709	0.21%
124	ISHARES TR	464289438	2,767	$425,595	0.20%
125	MICRON TECHNOLOGY INC	MU	6,246	$424,915	0.20%
126	US BANCORP DEL	USB-PS	12,679	$419,168	0.20%
127	ABBOTT LABS	ABLZF	4,326	$418,961	0.20%
128	VISA INC	V	1,786	$410,746	0.20%
129	CLEARWAY ENERGY INC	CWEN-A	20,350	$405,372	0.20%
130	CAPITAL GROUP DIVIDEND VALUE	14020W106	15,249	$403,633	0.19%
131	PROSHARES TR	74347B698	7,085	$400,867	0.19%
132	PENN ENTERTAINMENT INC	PENN	17,363	$398,481	0.19%
133	DOLE PLC	DOLE	34,097	$394,843	0.19%
134	SELECT SECTOR SPDR TR	81369Y209	3,026	$389,610	0.19%
135	SELECT SECTOR SPDR TR	81369Y308	5,617	$386,506	0.19%
136	BANK AMERICA CORP	060505104	14,083	$385,590	0.19%
137	FRANKLIN TEMPLETON ETF TR	FGDL	11,921	$377,359	0.18%
138	TITAN INTL INC ILL	KMCM	28,039	$376,564	0.18%
139	UNITED PARCEL SERVICE INC	UPS	2,400	$374,089	0.18%
140	VANGUARD INDEX FDS	922908611	2,318	$369,770	0.18%
141	INVESCO EXCHANGE TRADED FD T	IVZ	4,526	$361,211	0.17%
142	ORACLE CORP	ORCL-PD	3,382	$358,221	0.17%
143	INMODE LTD	INMD	11,730	$357,296	0.17%
144	VANGUARD STAR FDS	921909768	6,670	$356,978	0.17%
145	PIMCO ETF TR	72201R874	7,075	$346,321	0.17%
146	BHP GROUP LTD	BHPLF	6,069	$345,222	0.17%
147	STATE STR CORP	STT-PG	5,121	$342,902	0.17%
148	ISHARES TR	464287515	1,002	$341,985	0.16%
149	CAL MAINE FOODS INC	CALM	7,043	$341,022	0.16%
150	WALMART INC	WMT	2,125	$339,787	0.16%
151	VANGUARD INDEX FDS	922908751	1,756	$331,985	0.16%
152	PACER FDS TR	69374H709	10,185	$331,420	0.16%
153	WISDOMTREE TR	WT	5,007	$317,918	0.15%
154	VANGUARD INDEX FDS	922908553	4,190	$317,048	0.15%
155	SCHWAB STRATEGIC TR	808524102	6,152	$306,699	0.15%
156	VANGUARD WORLD FDS	92204A306	2,398	$303,898	0.15%
157	GCM GROSVENOR INC	GCMG	38,810	$301,166	0.14%
158	M D C HLDGS INC	552676108	7,276	$299,989	0.14%
159	PIONEER NAT RES CO	723787107	1,297	$297,714	0.14%
160	DEERE & CO	DE	786	$296,608	0.14%
161	ALPHABET INC	GOOG	2,239	$295,212	0.14%
162	MOLSON COORS BEVERAGE CO	TAP-A	4,634	$294,659	0.14%
163	NASDAQ INC	NDAQ	6,009	$291,977	0.14%
164	EBAY INC.	EBAY	6,532	$287,996	0.14%
165	LEIDOS HOLDINGS INC	LDOS	3,123	$287,816	0.14%
166	ALCOA CORP	AA	9,728	$282,696	0.14%
167	CAPITAL GROUP GROWTH ETF	14020G101	11,517	$282,175	0.14%
168	WELLS FARGO CO NEW	949746101	6,887	$281,405	0.14%
169	INFOSYS LTD	INFY	16,350	$279,748	0.13%
170	KIMBERLY-CLARK CORP	KMB	2,291	$276,827	0.13%
171	SUPER MICRO COMPUTER INC	SMCI	1,002	$274,768	0.13%
172	INVESCO EXCH TRADED FD TR II	IVZ	6,128	$268,223	0.13%
173	VANGUARD INTL EQUITY INDEX F	922042858	6,786	$266,097	0.13%
174	KINSALE CAP GROUP INC	49714P108	640	$265,043	0.13%
175	UNITED THERAPEUTICS CORP DEL	UTHR	1,169	$264,042	0.13%
176	FRANKLIN TEMPLETON ETF TR	FGDL	14,352	$263,927	0.13%
177	KLA CORP	KLAC	558	$255,932	0.12%
178	MICROCHIP TECHNOLOGY INC.	MCHPP	3,274	$255,545	0.12%
179	ISHARES TR	464288257	2,760	$254,941	0.12%
180	PAYPAL HLDGS INC	PYPL	4,319	$252,489	0.12%
181	TOYOTA MOTOR CORP	TOYOF	1,404	$252,369	0.12%
182	DIREXION SHS ETF TR	25459Y207	3,363	$251,424	0.12%
183	PEPSICO INC	PEP	1,475	$249,883	0.12%
184	COCA COLA CO	KO	4,457	$249,510	0.12%
185	GLOBAL X FDS	37954Y673	8,156	$247,771	0.12%
186	COSTCO WHSL CORP NEW	22160K105	437	$246,923	0.12%
187	HP INC	HPQ	9,542	$245,229	0.12%
188	CITIGROUP INC	C-PR	5,923	$243,624	0.12%
189	FIRST TR VALUE LINE DIVID IN	33734H106	6,483	$242,399	0.12%
190	ENERGY TRANSFER L P	ET-PI	17,144	$240,526	0.12%
191	DIGITALOCEAN HLDGS INC	DOCN	9,750	$234,293	0.11%
192	EXELON CORP	EXC	6,106	$230,743	0.11%
193	J P MORGAN EXCHANGE TRADED F	46641Q654	4,559	$230,002	0.11%
194	CELSIUS HLDGS INC	CELH	1,328	$227,885	0.11%
195	T-MOBILE US INC	TMUSZ	1,620	$226,881	0.11%
196	WASTE MGMT INC DEL	94106L109	1,486	$226,466	0.11%
197	SPDR SER TR	78464A854	4,480	$225,171	0.11%
198	AXON ENTERPRISE INC	AXON	1,129	$224,660	0.11%
199	ISHARES TR	464287499	3,187	$220,718	0.11%
200	THE TRADE DESK INC	88339J105	2,795	$218,429	0.11%
201	LOCKHEED MARTIN CORP	LMT	524	$214,304	0.10%
202	CLOROX CO DEL	CLX	1,626	$213,043	0.10%
203	LUMEN TECHNOLOGIES INC	LUMN	149,190	$211,850	0.10%
204	CHURCHILL DOWNS INC	CHDN	1,790	$207,712	0.10%
205	CORNING INC	GLW	6,768	$206,221	0.10%
206	FORRESTER RESH INC	346563109	7,121	$205,797	0.10%
207	ATLASSIAN CORPORATION	TEAM	1,015	$204,533	0.10%
208	ISHARES TR	464287804	2,162	$203,941	0.10%
209	ARES CAPITAL CORP	ARCC	10,265	$199,867	0.10%
210	CHEWY INC	CHWY	10,848	$198,084	0.10%
211	DUCKHORN PORTFOLIO INC	26414D106	19,251	$197,515	0.10%
212	INTERFACE INC	TILE	17,802	$174,638	0.08%
213	PETROLEO BRASILEIRO SA PETRO	71654V408	11,335	$169,912	0.08%
214	UNITED NAT FOODS INC	UNTCW	10,002	$141,428	0.07%
215	MITEK SYS INC	MITK	12,728	$136,444	0.07%
216	BLACKROCK MUNIYIELD PA QLTY	BLK	11,500	$119,255	0.06%
217	LADDER CAP CORP	LADR	11,040	$113,267	0.05%
218	X4 PHARMACEUTICALS INC	XFOR	11,532	$12,570	0.01%