13F HOLDINGS REPORT
Total Clarity Wealth Management, Inc.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001172661-23-000433
Total Value
$196.4M
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 504,250 | $25.3M | 12.91% |
| 2 | ISHARES U S ETF TR | 46431W507 | 104,075 | $5.1M | 2.61% |
| 3 | MICROSOFT CORP | MSFT | 18,189 | $4.4M | 2.22% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 68,836 | $4.1M | 2.08% |
| 5 | APPLE INC | AAPL | 28,096 | $3.7M | 1.86% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 74,432 | $3.6M | 1.83% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 70,582 | $3.5M | 1.80% |
| 8 | ANALOG DEVICES INC | ADI | 20,077 | $3.3M | 1.68% |
| 9 | DOW INC | DOW | 59,855 | $3.0M | 1.54% |
| 10 | FIRST HORIZON CORPORATION | FHN-PH | 122,600 | $3.0M | 1.53% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,949 | $2.9M | 1.46% |
| 12 | AMGEN INC | AMGN | 10,755 | $2.8M | 1.44% |
| 13 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 76,411 | $2.8M | 1.42% |
| 14 | JOHNSON & JOHNSON | JNJ | 15,715 | $2.8M | 1.41% |
| 15 | SPDR S&P 500 ETF TR | SPY | 6,860 | $2.6M | 1.34% |
| 16 | PROSHARES TR | 74348A467 | 24,668 | $2.2M | 1.13% |
| 17 | PROSHARES TR | 74347B680 | 29,117 | $2.1M | 1.06% |
| 18 | MERCK & CO INC | MRK | 17,500 | $1.9M | 0.99% |
| 19 | ALPHABET INC | GOOG | 21,358 | $1.9M | 0.96% |
| 20 | ISHARES TR | 46434V860 | 37,181 | $1.9M | 0.95% |
| 21 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 49,450 | $1.8M | 0.94% |
| 22 | ISHARES TR | 464287614 | 8,189 | $1.8M | 0.89% |
| 23 | WISDOMTREE TR | WT | 19,987 | $1.7M | 0.88% |
| 24 | JPMORGAN CHASE & CO | VYLD | 12,573 | $1.7M | 0.86% |
| 25 | WP CAREY INC | 92936U109 | 21,445 | $1.7M | 0.85% |
| 26 | CONOCOPHILLIPS | COP | 14,034 | $1.7M | 0.84% |
| 27 | ISHARES TR | 464287200 | 4,247 | $1.6M | 0.83% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 5,250 | $1.6M | 0.82% |
| 29 | KINDER MORGAN INC DEL | EP-PC | 86,453 | $1.6M | 0.80% |
| 30 | MONDELEZ INTL INC | 609207105 | 22,971 | $1.5M | 0.78% |
| 31 | WISDOMTREE TR | WT | 41,738 | $1.5M | 0.76% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,736 | $1.5M | 0.74% |
| 33 | VIRTUS ETF TR II | 92790A504 | 52,134 | $1.4M | 0.71% |
| 34 | VANGUARD INDEX FDS | 922908769 | 7,171 | $1.4M | 0.70% |
| 35 | AMERICAN TOWER CORP NEW | 03027X100 | 6,301 | $1.3M | 0.68% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 31,047 | $1.3M | 0.66% |
| 37 | INTEL CORP | INTC | 47,735 | $1.3M | 0.64% |
| 38 | STARBUCKS CORP | SBUX | 12,169 | $1.2M | 0.61% |
| 39 | AMAZON COM INC | AMZN | 14,227 | $1.2M | 0.61% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,855 | $1.2M | 0.61% |
| 41 | ABBVIE INC | ABBV | 7,060 | $1.1M | 0.58% |
| 42 | VANGUARD MALVERN FDS | 922020805 | 24,361 | $1.1M | 0.58% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 27,316 | $1.1M | 0.55% |
| 44 | ACTIVISION BLIZZARD INC | 00507V109 | 13,900 | $1.1M | 0.54% |
| 45 | BEAZER HOMES USA INC | BZH | 82,801 | $1.1M | 0.54% |
| 46 | ONEOK INC NEW | OKE | 15,880 | $1.0M | 0.53% |
| 47 | ALBERTSONS COS INC | 013091103 | 50,289 | $1.0M | 0.53% |
| 48 | INTERNATIONAL PAPER CO | 460146103 | 29,420 | $1.0M | 0.52% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,509 | $1.0M | 0.52% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33738R712 | 39,997 | $971,127 | 0.49% |
| 51 | CATERPILLAR INC | CAT | 4,021 | $963,196 | 0.49% |
| 52 | INVESCO QQQ TR | IVZ | 3,492 | $929,827 | 0.47% |
| 53 | M D C HLDGS INC | 552676108 | 29,332 | $926,899 | 0.47% |
| 54 | INVESCO ACTIVELY MANAGED ETF | IVZ | 28,523 | $920,722 | 0.47% |
| 55 | PFIZER INC | PFE | 17,747 | $909,373 | 0.46% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,283 | $907,568 | 0.46% |
| 57 | MCDONALDS CORP | MCD | 3,360 | $885,558 | 0.45% |
| 58 | HOME DEPOT INC | HD | 2,802 | $885,175 | 0.45% |
| 59 | CVS HEALTH CORP | CVS | 9,172 | $854,725 | 0.44% |
| 60 | DOLLAR GEN CORP NEW | 256677105 | 3,424 | $843,077 | 0.43% |
| 61 | ALTRIA GROUP INC | MO | 18,349 | $838,743 | 0.43% |
| 62 | EXXON MOBIL CORP | XOM | 7,594 | $837,647 | 0.43% |
| 63 | SL GREEN RLTY CORP | 78440X887 | 24,696 | $832,750 | 0.42% |
| 64 | LINDE PLC | LIN | 2,523 | $822,987 | 0.42% |
| 65 | CISCO SYS INC | CSCO | 17,012 | $810,452 | 0.41% |
| 66 | ISHARES TR | 464287622 | 3,685 | $775,766 | 0.40% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,009 | $760,352 | 0.39% |
| 68 | HANESBRANDS INC | 410345102 | 117,466 | $747,085 | 0.38% |
| 69 | ALLSTATE CORP | ALL-PJ | 5,365 | $727,454 | 0.37% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 9,525 | $710,087 | 0.36% |
| 71 | SPDR SER TR | 78464A763 | 5,557 | $695,260 | 0.35% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 15,826 | $695,078 | 0.35% |
| 73 | ABBOTT LABS | ABLZF | 6,316 | $693,390 | 0.35% |
| 74 | AT&T INC | T-PC | 37,498 | $690,330 | 0.35% |
| 75 | NOVARTIS AG | NVSEF | 7,578 | $687,445 | 0.35% |
| 76 | NXP SEMICONDUCTORS N V | NXPI | 4,345 | $686,640 | 0.35% |
| 77 | EBAY INC. | EBAY | 15,905 | $659,580 | 0.34% |
| 78 | VORNADO RLTY TR | 929042109 | 31,205 | $649,368 | 0.33% |
| 79 | CLEARWAY ENERGY INC | CWEN-A | 21,700 | $649,264 | 0.33% |
| 80 | LADDER CAP CORP | LADR | 64,546 | $648,038 | 0.33% |
| 81 | VISA INC | V | 3,077 | $639,292 | 0.33% |
| 82 | CHEVRON CORP NEW | CVX | 3,510 | $630,029 | 0.32% |
| 83 | AFLAC INC | AFL | 8,700 | $625,878 | 0.32% |
| 84 | WALMART INC | WMT | 4,240 | $601,146 | 0.31% |
| 85 | ISHARES TR | 464287655 | 3,420 | $596,308 | 0.30% |
| 86 | MASTERCARD INCORPORATED | MA | 1,678 | $583,338 | 0.30% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 3,805 | $576,705 | 0.29% |
| 88 | ISHARES TR | 464287168 | 4,685 | $565,053 | 0.29% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,183 | $563,147 | 0.29% |
| 90 | INGREDION INC | INGR | 5,655 | $553,806 | 0.28% |
| 91 | AMERICAN INTL GROUP INC | 026874784 | 8,756 | $553,751 | 0.28% |
| 92 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,845 | $549,547 | 0.28% |
| 93 | FRESH DEL MONTE PRODUCE INC | FDP | 20,754 | $543,549 | 0.28% |
| 94 | OLD REP INTL CORP | 680223104 | 22,166 | $535,309 | 0.27% |
| 95 | REPLIGEN CORP | RGEN | 3,160 | $535,020 | 0.27% |
| 96 | DOMINION ENERGY INC | D | 8,597 | $527,174 | 0.27% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 3,005 | $522,389 | 0.27% |
| 98 | VODAFONE GROUP PLC NEW | 92857W308 | 50,521 | $511,273 | 0.26% |
| 99 | CONSOLIDATED EDISON INC | ED | 5,348 | $509,718 | 0.26% |
| 100 | PIMCO ETF TR | 72201R833 | 5,040 | $497,196 | 0.25% |
| 101 | SCHWAB STRATEGIC TR | 808524805 | 15,373 | $495,169 | 0.25% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 5,647 | $493,985 | 0.25% |
| 103 | O-I GLASS INC | OI | 29,497 | $488,765 | 0.25% |
| 104 | AGNICO EAGLE MINES LTD | AEM | 9,111 | $473,681 | 0.24% |
| 105 | SELECT SECTOR SPDR TR | 81369Y209 | 3,476 | $472,203 | 0.24% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 10,148 | $467,265 | 0.24% |
| 107 | VANGUARD INDEX FDS | 922908611 | 2,867 | $455,286 | 0.23% |
| 108 | FREEPORT-MCMORAN INC | FCX | 11,965 | $454,680 | 0.23% |
| 109 | BANK NOVA SCOTIA HALIFAX | 064149107 | 9,280 | $454,534 | 0.23% |
| 110 | ISHARES TR | 464288257 | 5,333 | $452,665 | 0.23% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,859 | $448,956 | 0.23% |
| 112 | CIVITAS RESOURCES INC | 17888H103 | 7,735 | $448,089 | 0.23% |
| 113 | LILLY ELI & CO | LLY | 1,215 | $444,475 | 0.23% |
| 114 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,208 | $442,890 | 0.23% |
| 115 | CONAGRA BRANDS INC | CAG | 11,295 | $437,117 | 0.22% |
| 116 | EAGLE MATLS INC | 26969P108 | 3,210 | $426,449 | 0.22% |
| 117 | OTTER TAIL CORP | OTTR | 7,144 | $419,424 | 0.21% |
| 118 | DUKE ENERGY CORP NEW | DUKB | 4,009 | $412,935 | 0.21% |
| 119 | THERMO FISHER SCIENTIFIC INC | TMO | 747 | $411,599 | 0.21% |
| 120 | ISHARES TR | 464287457 | 4,995 | $405,444 | 0.21% |
| 121 | WARNER BROS DISCOVERY INC | WBD | 42,734 | $405,118 | 0.21% |
| 122 | DISCOVER FINL SVCS | 254709108 | 4,130 | $404,058 | 0.21% |
| 123 | MICRON TECHNOLOGY INC | MU | 8,061 | $402,889 | 0.21% |
| 124 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 11,722 | $402,878 | 0.21% |
| 125 | KIMBERLY-CLARK CORP | KMB | 2,938 | $398,766 | 0.20% |
| 126 | PROSHARES TR | 74347B698 | 6,427 | $394,425 | 0.20% |
| 127 | LEIDOS HOLDINGS INC | LDOS | 3,746 | $394,042 | 0.20% |
| 128 | EXELON CORP | EXC | 9,049 | $391,191 | 0.20% |
| 129 | VANGUARD INDEX FDS | 922908363 | 1,106 | $388,694 | 0.20% |
| 130 | US BANCORP DEL | USB-PS | 8,854 | $386,123 | 0.20% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 7,545 | $385,474 | 0.20% |
| 132 | CITIGROUP INC | C-PR | 8,451 | $382,225 | 0.19% |
| 133 | DEERE & CO | DE | 885 | $379,497 | 0.19% |
| 134 | MOLSON COORS BEVERAGE CO | TAP-A | 7,330 | $377,666 | 0.19% |
| 135 | ADVANCE AUTO PARTS INC | AAP | 2,508 | $368,751 | 0.19% |
| 136 | VERTEX PHARMACEUTICALS INC | VRTX | 1,265 | $365,307 | 0.19% |
| 137 | SCHNEIDER NATIONAL INC | SNDR | 15,325 | $358,605 | 0.18% |
| 138 | DBX ETF TR | 233051200 | 10,958 | $353,176 | 0.18% |
| 139 | BRITISH AMERN TOB PLC | 110448107 | 8,758 | $350,145 | 0.18% |
| 140 | ISHARES TR | 464289438 | 2,897 | $349,148 | 0.18% |
| 141 | COLUMBIA ETF TR II | 19762B202 | 13,630 | $348,247 | 0.18% |
| 142 | VANGUARD INDEX FDS | 922908629 | 1,706 | $347,668 | 0.18% |
| 143 | VANGUARD INDEX FDS | 922908744 | 2,454 | $344,426 | 0.18% |
| 144 | FRANKLIN RESOURCES INC | BEN | 12,968 | $342,094 | 0.17% |
| 145 | VANGUARD INDEX FDS | 922908751 | 1,822 | $334,501 | 0.17% |
| 146 | PEPSICO INC | PEP | 1,835 | $331,564 | 0.17% |
| 147 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 10,876 | $326,048 | 0.17% |
| 148 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,224 | $320,103 | 0.16% |
| 149 | DIAGEO PLC | DGEAF | 1,795 | $319,851 | 0.16% |
| 150 | SCHWAB STRATEGIC TR | 808524839 | 6,941 | $316,872 | 0.16% |
| 151 | BHP GROUP LTD | BHPLF | 5,042 | $312,870 | 0.16% |
| 152 | ARISTA NETWORKS INC | ANET | 2,550 | $309,443 | 0.16% |
| 153 | MILLERKNOLL INC | MLKN | 14,614 | $307,041 | 0.16% |
| 154 | ACADEMY SPORTS & OUTDOORS IN | ASO | 5,839 | $306,781 | 0.16% |
| 155 | HONDA MOTOR LTD | HNDAF | 13,332 | $304,774 | 0.16% |
| 156 | INTERFACE INC | TILE | 30,592 | $301,943 | 0.15% |
| 157 | SPDR GOLD TR | GLD | 1,767 | $299,754 | 0.15% |
| 158 | VANGUARD WORLD FDS | 92204A306 | 2,454 | $297,657 | 0.15% |
| 159 | LOCKHEED MARTIN CORP | LMT | 608 | $295,947 | 0.15% |
| 160 | NVIDIA CORPORATION | NVDA | 2,020 | $295,175 | 0.15% |
| 161 | PACER FDS TR | 69374H881 | 6,377 | $294,936 | 0.15% |
| 162 | BLACKROCK MUNIYIELD PA QLTY | BLK | 26,709 | $294,066 | 0.15% |
| 163 | EVERGY INC | EVRG | 4,659 | $293,191 | 0.15% |
| 164 | TJX COS INC NEW | 872540109 | 3,590 | $285,764 | 0.15% |
| 165 | ALCON AG | ALC | 4,146 | $284,231 | 0.14% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 3,397 | $283,968 | 0.14% |
| 167 | PERFICIENT INC | 71375U101 | 4,056 | $283,230 | 0.14% |
| 168 | NUTRIEN LTD | NTR | 3,848 | $281,019 | 0.14% |
| 169 | COCA COLA CO | KO | 4,393 | $279,469 | 0.14% |
| 170 | ORACLE CORP | ORCL-PD | 3,359 | $274,565 | 0.14% |
| 171 | FLEETCOR TECHNOLOGIES INC | 339041105 | 1,482 | $272,214 | 0.14% |
| 172 | ISHARES TR | 464287507 | 1,121 | $271,159 | 0.14% |
| 173 | ISHARES TR | 46432F339 | 2,377 | $270,883 | 0.14% |
| 174 | SELECT SECTOR SPDR TR | 81369Y803 | 2,159 | $268,648 | 0.14% |
| 175 | SCHWAB STRATEGIC TR | 808524102 | 5,938 | $266,072 | 0.14% |
| 176 | GATX CORP | GATX | 2,500 | $265,850 | 0.14% |
| 177 | DAVITA INC | DVA | 3,559 | $265,751 | 0.14% |
| 178 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,627 | $264,484 | 0.13% |
| 179 | PATTERSON COS INC | 703395103 | 9,400 | $263,469 | 0.13% |
| 180 | DOVER CORP | DOV | 1,928 | $261,070 | 0.13% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,768 | $259,829 | 0.13% |
| 182 | SPDR SER TR | 78464A854 | 5,699 | $256,356 | 0.13% |
| 183 | VALERO ENERGY CORP | VLO | 2,013 | $255,369 | 0.13% |
| 184 | COSTCO WHSL CORP NEW | 22160K105 | 558 | $254,898 | 0.13% |
| 185 | SYLVAMO CORP | SLVM | 5,207 | $253,008 | 0.13% |
| 186 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,564 | $250,371 | 0.13% |
| 187 | BOEING CO | BA-PA | 1,310 | $249,542 | 0.13% |
| 188 | UFP INDUSTRIES INC | UFPI | 3,135 | $248,459 | 0.13% |
| 189 | GOLDMAN SACHS GROUP INC | GSCE | 721 | $247,577 | 0.13% |
| 190 | SOLAREDGE TECHNOLOGIES INC | SEDG | 870 | $246,445 | 0.13% |
| 191 | ISHARES TR | 464288521 | 4,940 | $244,290 | 0.12% |
| 192 | TITAN INTL INC ILL | KMCM | 15,820 | $242,362 | 0.12% |
| 193 | PIMCO ETF TR | 72201R874 | 4,893 | $241,200 | 0.12% |
| 194 | D R HORTON INC | 23331A109 | 2,700 | $240,678 | 0.12% |
| 195 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 936 | $240,000 | 0.12% |
| 196 | ALPHABET INC | GOOG | 2,675 | $237,353 | 0.12% |
| 197 | UNION PAC CORP | UNP | 1,128 | $233,575 | 0.12% |
| 198 | NORTHERN TR CORP | NTRSO | 2,639 | $233,534 | 0.12% |
| 199 | WASTE MGMT INC DEL | 94106L109 | 1,486 | $233,100 | 0.12% |
| 200 | RBB FD INC | 74933W601 | 7,620 | $232,029 | 0.12% |
| 201 | GENERAL MTRS CO | 37045V100 | 6,852 | $230,501 | 0.12% |
| 202 | DIREXION SHS ETF TR | 25459Y207 | 3,600 | $229,813 | 0.12% |
| 203 | VANGUARD WORLD FDS | 92204A876 | 1,490 | $228,495 | 0.12% |
| 204 | SOUTHERN CO | SOMN | 3,181 | $227,171 | 0.12% |
| 205 | PDS BIOTECHNOLOGY CORP | PDSB | 17,109 | $225,839 | 0.12% |
| 206 | AZZ INC | AZZ | 5,500 | $221,100 | 0.11% |
| 207 | HONEYWELL INTL INC | 438516106 | 1,030 | $220,816 | 0.11% |
| 208 | ISHARES TR | 464288810 | 4,169 | $219,162 | 0.11% |
| 209 | TEXAS INSTRS INC | 882508104 | 1,315 | $217,264 | 0.11% |
| 210 | NICOLET BANKSHARES INC | NIC | 2,671 | $213,119 | 0.11% |
| 211 | ISHARES TR | 464287804 | 2,205 | $208,681 | 0.11% |
| 212 | RIO TINTO PLC | RTNTF | 2,930 | $208,616 | 0.11% |
| 213 | ISHARES TR | 464287309 | 3,522 | $206,037 | 0.10% |
| 214 | VANGUARD ADMIRAL FDS INC | 921932505 | 976 | $205,805 | 0.10% |
| 215 | S&P GLOBAL INC | SPGI | 612 | $204,983 | 0.10% |
| 216 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,937 | $202,220 | 0.10% |
| 217 | ALLIANT ENERGY CORP | LNT | 3,662 | $202,179 | 0.10% |
| 218 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 3,969 | $200,573 | 0.10% |
| 219 | T-MOBILE US INC | TMUSZ | 1,429 | $200,060 | 0.10% |
| 220 | LUMEN TECHNOLOGIES INC | LUMN | 37,206 | $194,215 | 0.10% |
| 221 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 11,786 | $188,105 | 0.10% |
| 222 | ENERGY TRANSFER L P | ET-PI | 11,051 | $131,173 | 0.07% |
| 223 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 15,972 | $127,457 | 0.06% |