13F HOLDINGS REPORT
Total Clarity Wealth Management, Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001172661-23-001824
Total Value
$184.2M
Positions
176
Other Managers
0
Confidential Omitted
No
Holdings (176)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 601,671 | $30.2M | 16.42% |
| 2 | ISHARES U S ETF TR | 46431W507 | 178,115 | $8.8M | 4.80% |
| 3 | APPLE INC | AAPL | 25,632 | $4.2M | 2.30% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 76,782 | $3.7M | 2.03% |
| 5 | MICROSOFT CORP | MSFT | 12,384 | $3.6M | 1.94% |
| 6 | ANALOG DEVICES INC | ADI | 17,499 | $3.5M | 1.87% |
| 7 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 95,687 | $3.4M | 1.84% |
| 8 | DOW INC | DOW | 58,568 | $3.2M | 1.74% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C102 | 51,713 | $3.0M | 1.64% |
| 10 | ISHARES TR | 46434V860 | 55,961 | $2.8M | 1.54% |
| 11 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 40,700 | $2.8M | 1.53% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 46,781 | $2.8M | 1.51% |
| 13 | AMGEN INC | AMGN | 10,837 | $2.6M | 1.42% |
| 14 | SPDR S&P 500 ETF TR | SPY | 5,868 | $2.4M | 1.30% |
| 15 | ALPHABET INC | GOOG | 20,638 | $2.1M | 1.16% |
| 16 | FIRST HORIZON CORPORATION | FHN-PH | 120,100 | $2.1M | 1.16% |
| 17 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 60,637 | $2.1M | 1.14% |
| 18 | PROSHARES TR | 74347B680 | 28,249 | $2.0M | 1.09% |
| 19 | ISHARES TR | 464287614 | 8,179 | $2.0M | 1.09% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 38,058 | $1.9M | 1.04% |
| 21 | JOHNSON & JOHNSON | JNJ | 12,041 | $1.9M | 1.01% |
| 22 | WP CAREY INC | 92936U109 | 23,180 | $1.8M | 0.97% |
| 23 | MERCK & CO INC | MRK | 16,751 | $1.8M | 0.97% |
| 24 | ISHARES TR | 464287200 | 4,281 | $1.8M | 0.96% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 44,824 | $1.7M | 0.95% |
| 26 | MONDELEZ INTL INC | 609207105 | 22,921 | $1.6M | 0.87% |
| 27 | WISDOMTREE TR | WT | 19,399 | $1.6M | 0.87% |
| 28 | WISDOMTREE TR | WT | 40,917 | $1.5M | 0.84% |
| 29 | EXXON MOBIL CORP | XOM | 13,992 | $1.5M | 0.83% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 5,250 | $1.5M | 0.82% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 83,622 | $1.5M | 0.80% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 10,761 | $1.4M | 0.77% |
| 33 | VIRTUS ETF TR II | 92790A504 | 51,328 | $1.4M | 0.77% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 30,460 | $1.4M | 0.74% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,235 | $1.4M | 0.74% |
| 36 | AMAZON COM INC | AMZN | 12,879 | $1.3M | 0.72% |
| 37 | AMERICAN INTL GROUP INC | 026874784 | 26,014 | $1.3M | 0.71% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 2,739 | $1.3M | 0.70% |
| 39 | STARBUCKS CORP | SBUX | 12,015 | $1.3M | 0.68% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 6,099 | $1.2M | 0.68% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C847 | 18,914 | $1.2M | 0.67% |
| 42 | ACTIVISION BLIZZARD INC | 00507V109 | 14,370 | $1.2M | 0.67% |
| 43 | PROSHARES TR | 74348A467 | 13,352 | $1.2M | 0.66% |
| 44 | ALLSTATE CORP | ALL-PJ | 10,849 | $1.2M | 0.65% |
| 45 | JPMORGAN CHASE & CO | VYLD | 8,922 | $1.2M | 0.63% |
| 46 | INVESCO QQQ TR | IVZ | 3,553 | $1.1M | 0.62% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 23,653 | $1.1M | 0.61% |
| 48 | ABBVIE INC | ABBV | 7,031 | $1.1M | 0.61% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,469 | $1.1M | 0.58% |
| 50 | INTERNATIONAL PAPER CO | 460146103 | 29,420 | $1.1M | 0.58% |
| 51 | ONEOK INC NEW | OKE | 15,880 | $1.0M | 0.55% |
| 52 | CATERPILLAR INC | CAT | 4,228 | $967,571 | 0.53% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,759 | $930,641 | 0.51% |
| 54 | VANGUARD INDEX FDS | 922908769 | 4,417 | $901,515 | 0.49% |
| 55 | PENN ENTERTAINMENT INC | PENN | 29,728 | $881,732 | 0.48% |
| 56 | 3M CO | MMM | 8,355 | $878,160 | 0.48% |
| 57 | ALTRIA GROUP INC | MO | 19,176 | $855,652 | 0.46% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,890 | $851,728 | 0.46% |
| 59 | ADVANCE AUTO PARTS INC | AAP | 6,835 | $831,204 | 0.45% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,319 | $820,889 | 0.45% |
| 61 | LINDE PLC | LIN | 2,134 | $758,547 | 0.41% |
| 62 | BEAZER HOMES USA INC | BZH | 47,185 | $749,298 | 0.41% |
| 63 | US BANCORP DEL | USB-PS | 20,183 | $727,597 | 0.40% |
| 64 | MCDONALDS CORP | MCD | 2,598 | $726,298 | 0.39% |
| 65 | DBX ETF TR | 233051200 | 20,598 | $725,050 | 0.39% |
| 66 | HOME DEPOT INC | HD | 2,419 | $713,891 | 0.39% |
| 67 | AT&T INC | T-PC | 36,313 | $699,025 | 0.38% |
| 68 | SPDR SER TR | 78464A763 | 5,356 | $662,643 | 0.36% |
| 69 | INTERFACE INC | TILE | 81,044 | $658,077 | 0.36% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 19,833 | $654,092 | 0.36% |
| 71 | C3 AI INC | AI | 18,809 | $631,418 | 0.34% |
| 72 | NXP SEMICONDUCTORS N V | NXPI | 3,380 | $630,286 | 0.34% |
| 73 | CLEARWAY ENERGY INC | CWEN-A | 20,550 | $617,117 | 0.34% |
| 74 | ISHARES TR | 464287655 | 3,423 | $610,726 | 0.33% |
| 75 | SELECT SECTOR SPDR TR | 81369Y506 | 7,326 | $606,784 | 0.33% |
| 76 | SPDR SER TR | 78468R663 | 6,599 | $605,920 | 0.33% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,076 | $604,734 | 0.33% |
| 78 | MASTERCARD INCORPORATED | MA | 1,649 | $599,135 | 0.33% |
| 79 | SCHWAB STRATEGIC TR | 808524805 | 16,793 | $584,401 | 0.32% |
| 80 | VODAFONE GROUP PLC NEW | 92857W308 | 52,468 | $579,243 | 0.31% |
| 81 | ISHARES TR | 464287168 | 4,914 | $575,785 | 0.31% |
| 82 | BRITISH AMERN TOB PLC | 110448107 | 15,920 | $559,110 | 0.30% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,530 | $557,009 | 0.30% |
| 84 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,172 | $544,511 | 0.30% |
| 85 | REPLIGEN CORP | RGEN | 3,160 | $532,018 | 0.29% |
| 86 | ACM RESH INC | 00108J109 | 44,100 | $515,970 | 0.28% |
| 87 | WHIRLPOOL CORP | WHR-PA | 3,864 | $510,125 | 0.28% |
| 88 | BOSTON PROPERTIES INC | BXP | 9,212 | $498,553 | 0.27% |
| 89 | SELECT SECTOR SPDR TR | 81369Y308 | 6,649 | $496,764 | 0.27% |
| 90 | CHEVRON CORP NEW | CVX | 3,001 | $489,595 | 0.27% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 3,622 | $468,906 | 0.25% |
| 92 | ARISTA NETWORKS INC | ANET | 2,757 | $462,790 | 0.25% |
| 93 | MICRON TECHNOLOGY INC | MU | 7,561 | $456,231 | 0.25% |
| 94 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 9,414 | $452,016 | 0.25% |
| 95 | SL GREEN RLTY CORP | 78440X887 | 19,068 | $448,479 | 0.24% |
| 96 | CISCO SYS INC | CSCO | 8,578 | $448,415 | 0.24% |
| 97 | ABBOTT LABS | ABLZF | 4,336 | $439,050 | 0.24% |
| 98 | VANGUARD INDEX FDS | 922908611 | 2,722 | $432,079 | 0.23% |
| 99 | ETF SER SOLUTIONS | 26922A321 | 9,971 | $430,249 | 0.23% |
| 100 | NVIDIA CORPORATION | NVDA | 1,533 | $425,831 | 0.23% |
| 101 | VORNADO RLTY TR | 929042109 | 27,413 | $421,338 | 0.23% |
| 102 | PROCTER AND GAMBLE CO | 742718109 | 2,819 | $419,159 | 0.23% |
| 103 | M D C HLDGS INC | 552676108 | 10,745 | $417,656 | 0.23% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,140 | $414,061 | 0.22% |
| 105 | VANGUARD INDEX FDS | 922908363 | 1,075 | $404,305 | 0.22% |
| 106 | ISHARES TR | 464289438 | 2,864 | $397,905 | 0.22% |
| 107 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 24,885 | $396,418 | 0.22% |
| 108 | DISCOVER FINL SVCS | 254709108 | 3,997 | $395,093 | 0.21% |
| 109 | VIKING THERAPEUTICS INC | VKTX | 23,650 | $393,772 | 0.21% |
| 110 | PROSHARES TR | 74347B698 | 6,427 | $392,304 | 0.21% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 7,620 | $391,973 | 0.21% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 1,240 | $390,687 | 0.21% |
| 113 | MOLSON COORS BEVERAGE CO | TAP-A | 7,165 | $370,303 | 0.20% |
| 114 | LILLY ELI & CO | LLY | 1,037 | $356,144 | 0.19% |
| 115 | VANGUARD WORLD FDS | 92204A306 | 3,032 | $346,388 | 0.19% |
| 116 | KIMBERLY-CLARK CORP | KMB | 2,514 | $337,429 | 0.18% |
| 117 | VANGUARD INDEX FDS | 922908744 | 2,442 | $337,288 | 0.18% |
| 118 | VANGUARD INDEX FDS | 922908751 | 1,777 | $336,810 | 0.18% |
| 119 | PACER FDS TR | 69374H881 | 7,042 | $330,635 | 0.18% |
| 120 | TESLA INC | TSLA | 1,583 | $328,409 | 0.18% |
| 121 | VISA INC | V | 1,439 | $324,339 | 0.18% |
| 122 | SELECT SECTOR SPDR TR | 81369Y803 | 2,146 | $324,028 | 0.18% |
| 123 | GENERAL MLS INC | 370334104 | 3,777 | $322,794 | 0.18% |
| 124 | SCHWAB STRATEGIC TR | 808524102 | 6,706 | $320,905 | 0.17% |
| 125 | PEPSICO INC | PEP | 1,706 | $311,012 | 0.17% |
| 126 | ORACLE CORP | ORCL-PD | 3,193 | $296,694 | 0.16% |
| 127 | BOEING CO | BA-PA | 1,390 | $295,278 | 0.16% |
| 128 | VANGUARD INDEX FDS | 922908629 | 1,400 | $295,264 | 0.16% |
| 129 | LOCKHEED MARTIN CORP | LMT | 625 | $295,227 | 0.16% |
| 130 | HASBRO INC | HAS | 5,471 | $293,738 | 0.16% |
| 131 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,500 | $293,230 | 0.16% |
| 132 | LEIDOS HOLDINGS INC | LDOS | 3,152 | $290,173 | 0.16% |
| 133 | COCA COLA CO | KO | 4,650 | $288,460 | 0.16% |
| 134 | SOLAREDGE TECHNOLOGIES INC | SEDG | 945 | $287,233 | 0.16% |
| 135 | TITAN INTL INC ILL | KMCM | 27,199 | $285,046 | 0.15% |
| 136 | UNITED NAT FOODS INC | UNTCW | 10,787 | $284,237 | 0.15% |
| 137 | ISHARES TR | 46432F339 | 2,268 | $281,379 | 0.15% |
| 138 | VANECK ETF TRUST | 92189F676 | 1,041 | $273,981 | 0.15% |
| 139 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,716 | $269,715 | 0.15% |
| 140 | SPDR GOLD TR | GLD | 1,455 | $266,585 | 0.14% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,751 | $261,843 | 0.14% |
| 142 | DIREXION SHS ETF TR | 25459Y207 | 3,601 | $261,229 | 0.14% |
| 143 | ISHARES TR | 464288257 | 2,810 | $256,160 | 0.14% |
| 144 | EXELON CORP | EXC | 6,111 | $256,005 | 0.14% |
| 145 | MILLERKNOLL INC | MLKN | 12,483 | $255,277 | 0.14% |
| 146 | SPDR SER TR | 78464A854 | 5,296 | $255,014 | 0.14% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 1,902 | $250,208 | 0.14% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 3,240 | $249,725 | 0.14% |
| 149 | PIMCO ETF TR | 72201R833 | 2,495 | $247,629 | 0.13% |
| 150 | ALPHABET INC | GOOG | 2,350 | $244,400 | 0.13% |
| 151 | PIMCO ETF TR | 72201R874 | 4,893 | $243,574 | 0.13% |
| 152 | AXON ENTERPRISE INC | AXON | 1,068 | $240,140 | 0.13% |
| 153 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,595 | $239,299 | 0.13% |
| 154 | SOUTHERN CO | SOMN | 3,429 | $238,588 | 0.13% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 1,454 | $237,281 | 0.13% |
| 156 | ISHARES TR | 464288810 | 4,252 | $229,522 | 0.12% |
| 157 | SCHWAB STRATEGIC TR | 808524839 | 4,892 | $229,462 | 0.12% |
| 158 | CLOROX CO DEL | CLX | 1,445 | $228,689 | 0.12% |
| 159 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,469 | $226,981 | 0.12% |
| 160 | ISHARES TR | 464288521 | 4,495 | $226,546 | 0.12% |
| 161 | INTEL CORP | INTC | 6,927 | $226,305 | 0.12% |
| 162 | RIO TINTO PLC | RTNTF | 3,295 | $226,037 | 0.12% |
| 163 | ISHARES TR | 464287309 | 3,427 | $218,951 | 0.12% |
| 164 | WALMART INC | WMT | 1,447 | $213,427 | 0.12% |
| 165 | GENERAL DYNAMICS CORP | GD | 925 | $211,005 | 0.11% |
| 166 | INTERNATIONAL BUSINESS MACHS | INTR | 1,592 | $208,664 | 0.11% |
| 167 | PROSHARES TR | 74347G432 | 7,087 | $208,074 | 0.11% |
| 168 | KINSALE CAP GROUP INC | 49714P108 | 690 | $207,104 | 0.11% |
| 169 | ULTA BEAUTY INC | ULTA | 379 | $206,809 | 0.11% |
| 170 | T-MOBILE US INC | TMUSZ | 1,398 | $202,486 | 0.11% |
| 171 | LUMEN TECHNOLOGIES INC | LUMN | 64,391 | $170,636 | 0.09% |
| 172 | ENERGY TRANSFER L P | ET-PI | 11,736 | $146,349 | 0.08% |
| 173 | BLACKROCK MUNIYIELD PA QLTY | BLK | 12,000 | $140,880 | 0.08% |
| 174 | LADDER CAP CORP | LADR | 11,040 | $104,325 | 0.06% |
| 175 | PDS BIOTECHNOLOGY CORP | PDSB | 14,362 | $88,326 | 0.05% |
| 176 | X4 PHARMACEUTICALS INC | XFOR | 11,000 | $9,570 | 0.01% |