13F HOLDINGS REPORT
Total Clarity Wealth Management, Inc.
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001172661-23-002591
Total Value
$201.5M
Positions
212
Other Managers
0
Confidential Omitted
No
Holdings (212)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 475,968 | $24.0M | 11.89% |
| 2 | APPLE INC | AAPL | 27,836 | $5.4M | 2.68% |
| 3 | ISHARES TR | 464287614 | 16,780 | $4.6M | 2.29% |
| 4 | SCHWAB STRATEGIC TR | 808524755 | 136,654 | $4.4M | 2.19% |
| 5 | MICROSOFT CORP | MSFT | 12,724 | $4.3M | 2.15% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C847 | 67,900 | $4.3M | 2.14% |
| 7 | ANALOG DEVICES INC | ADI | 17,735 | $3.5M | 1.71% |
| 8 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 94,667 | $3.2M | 1.60% |
| 9 | ALPHABET INC | GOOG | 26,011 | $3.1M | 1.55% |
| 10 | DOW INC | DOW | 56,632 | $3.0M | 1.50% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C706 | 46,667 | $2.7M | 1.36% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,093 | $2.7M | 1.34% |
| 13 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,163 | $2.5M | 1.24% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 51,920 | $2.5M | 1.24% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 15,850 | $2.4M | 1.20% |
| 16 | AMGEN INC | AMGN | 10,776 | $2.4M | 1.19% |
| 17 | ISHARES U S ETF TR | 46431W507 | 46,267 | $2.3M | 1.14% |
| 18 | SPDR SER TR | 78468R523 | 20,665 | $2.1M | 1.02% |
| 19 | ISHARES TR | 464287481 | 20,689 | $2.0M | 0.99% |
| 20 | JOHNSON & JOHNSON | JNJ | 11,770 | $1.9M | 0.97% |
| 21 | SPDR SER TR | 78464A508 | 44,988 | $1.9M | 0.96% |
| 22 | MERCK & CO INC | MRK | 16,741 | $1.9M | 0.96% |
| 23 | ISHARES TR | 464287200 | 4,325 | $1.9M | 0.96% |
| 24 | AMAZON COM INC | AMZN | 13,935 | $1.8M | 0.90% |
| 25 | ENBRIDGE INC | ENNPF | 46,885 | $1.7M | 0.86% |
| 26 | MONDELEZ INTL INC | 609207105 | 23,438 | $1.7M | 0.85% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C102 | 29,304 | $1.7M | 0.84% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 44,266 | $1.6M | 0.82% |
| 29 | VIRTUS ETF TR II | 92790A504 | 56,222 | $1.6M | 0.80% |
| 30 | VANGUARD STAR FDS | 921909768 | 27,778 | $1.6M | 0.77% |
| 31 | AIR PRODS & CHEMS INC | AIIR | 5,115 | $1.5M | 0.76% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042718 | 13,834 | $1.5M | 0.76% |
| 33 | VANGUARD WHITEHALL FDS | 921946794 | 24,037 | $1.5M | 0.75% |
| 34 | NVIDIA CORPORATION | NVDA | 3,486 | $1.5M | 0.73% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 82,692 | $1.4M | 0.71% |
| 36 | EXXON MOBIL CORP | XOM | 13,089 | $1.4M | 0.70% |
| 37 | JPMORGAN CHASE & CO | VYLD | 9,473 | $1.4M | 0.68% |
| 38 | FORTINET INC | FTNT | 18,116 | $1.4M | 0.68% |
| 39 | CATERPILLAR INC | CAT | 5,516 | $1.4M | 0.67% |
| 40 | FRANKLIN TEMPLETON ETF TR | FGDL | 42,688 | $1.3M | 0.65% |
| 41 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 45,830 | $1.3M | 0.65% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,243 | $1.3M | 0.65% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 27,544 | $1.3M | 0.64% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 2,680 | $1.3M | 0.64% |
| 45 | INVESCO QQQ TR | IVZ | 3,481 | $1.3M | 0.64% |
| 46 | PROSHARES TR | 74348A467 | 13,345 | $1.3M | 0.62% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,664 | $1.2M | 0.62% |
| 48 | ISHARES TR | 46434V860 | 24,057 | $1.2M | 0.60% |
| 49 | ACTIVISION BLIZZARD INC | 00507V109 | 14,320 | $1.2M | 0.60% |
| 50 | STARBUCKS CORP | SBUX | 11,872 | $1.2M | 0.58% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 23,738 | $1.1M | 0.57% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 5,919 | $1.1M | 0.57% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 53,946 | $1.1M | 0.56% |
| 54 | INTERNATIONAL PAPER CO | 460146103 | 35,147 | $1.1M | 0.55% |
| 55 | WISDOMTREE TR | WT | 28,743 | $1.1M | 0.55% |
| 56 | VANGUARD INDEX FDS | 922908769 | 4,869 | $1.1M | 0.53% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,033 | $994,117 | 0.49% |
| 58 | ONEOK INC NEW | OKE | 15,780 | $973,942 | 0.48% |
| 59 | ADVANCE AUTO PARTS INC | AAP | 13,681 | $961,774 | 0.48% |
| 60 | ISHARES TR | 464288752 | 11,213 | $958,039 | 0.48% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 12,276 | $921,682 | 0.46% |
| 62 | ALLSTATE CORP | ALL-PJ | 8,327 | $907,996 | 0.45% |
| 63 | AMERICAN INTL GROUP INC | 026874784 | 15,731 | $905,162 | 0.45% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,844 | $894,698 | 0.44% |
| 65 | ALTRIA GROUP INC | MO | 19,515 | $884,041 | 0.44% |
| 66 | ALBEMARLE CORP | ALB-PA | 3,958 | $882,990 | 0.44% |
| 67 | SELECT SECTOR SPDR TR | 81369Y407 | 5,170 | $877,918 | 0.44% |
| 68 | ISHARES TR | 464288729 | 7,291 | $876,743 | 0.44% |
| 69 | ABBVIE INC | ABBV | 6,418 | $864,755 | 0.43% |
| 70 | MCDONALDS CORP | MCD | 2,815 | $839,919 | 0.42% |
| 71 | SENTINELONE INC | S | 55,160 | $832,916 | 0.41% |
| 72 | WISDOMTREE TR | WT | 17,613 | $819,533 | 0.41% |
| 73 | ISHARES U S ETF TR | 46431W838 | 16,264 | $811,411 | 0.40% |
| 74 | LINDE PLC | LIN | 2,122 | $808,693 | 0.40% |
| 75 | GENERAL DYNAMICS CORP | GD | 3,692 | $794,329 | 0.39% |
| 76 | AT&T INC | T-PC | 48,751 | $777,580 | 0.39% |
| 77 | HOME DEPOT INC | HD | 2,433 | $755,912 | 0.38% |
| 78 | DBX ETF TR | 233051200 | 20,503 | $725,191 | 0.36% |
| 79 | CISCO SYS INC | CSCO | 13,525 | $699,760 | 0.35% |
| 80 | MASTERCARD INCORPORATED | MA | 1,749 | $687,822 | 0.34% |
| 81 | FIRST TR EXCHANGE-TRADED FD | 33738R878 | 20,032 | $673,276 | 0.33% |
| 82 | NXP SEMICONDUCTORS N V | NXPI | 3,280 | $671,350 | 0.33% |
| 83 | US BANCORP DEL | USB-PS | 19,761 | $652,903 | 0.32% |
| 84 | ISHARES TR | 464287655 | 3,448 | $645,781 | 0.32% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,521 | $637,475 | 0.32% |
| 86 | SCHWAB STRATEGIC TR | 808524805 | 17,084 | $609,039 | 0.30% |
| 87 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,074 | $599,562 | 0.30% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 7,337 | $595,578 | 0.30% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,521 | $591,976 | 0.29% |
| 90 | LILLY ELI & CO | LLY | 1,254 | $588,304 | 0.29% |
| 91 | WHIRLPOOL CORP | WHR-PA | 3,775 | $561,682 | 0.28% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 10,315 | $557,629 | 0.28% |
| 93 | C3 AI INC | AI | 15,295 | $557,197 | 0.28% |
| 94 | CLEARWAY ENERGY INC | CWEN-A | 20,350 | $549,450 | 0.27% |
| 95 | ACM RESH INC | 00108J109 | 41,500 | $542,820 | 0.27% |
| 96 | TESLA INC | TSLA | 2,027 | $530,608 | 0.26% |
| 97 | BRITISH AMERN TOB PLC | 110448107 | 15,264 | $506,765 | 0.25% |
| 98 | ISHARES TR | 464287168 | 4,434 | $502,408 | 0.25% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,258 | $498,676 | 0.25% |
| 100 | PACER FDS TR | 69374H881 | 10,389 | $497,321 | 0.25% |
| 101 | BONDBLOXX ETF TRUST | 09789C788 | 9,853 | $494,887 | 0.25% |
| 102 | SELECT SECTOR SPDR TR | 81369Y209 | 3,728 | $494,763 | 0.25% |
| 103 | DISCOVER FINL SVCS | 254709108 | 4,192 | $489,881 | 0.24% |
| 104 | SELECT SECTOR SPDR TR | 81369Y308 | 6,604 | $489,829 | 0.24% |
| 105 | BLACKSTONE INC | BX | 5,229 | $486,140 | 0.24% |
| 106 | ISHARES TR | 464287515 | 1,373 | $474,978 | 0.24% |
| 107 | ABBOTT LABS | ABLZF | 4,327 | $471,707 | 0.23% |
| 108 | CHEVRON CORP NEW | CVX | 2,934 | $461,692 | 0.23% |
| 109 | MICRON TECHNOLOGY INC | MU | 7,291 | $460,135 | 0.23% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 8,645 | $456,888 | 0.23% |
| 111 | 3M CO | MMM | 4,532 | $453,653 | 0.23% |
| 112 | ETF SER SOLUTIONS | 26922A321 | 9,975 | $451,518 | 0.22% |
| 113 | ISHARES TR | 464289438 | 2,837 | $449,868 | 0.22% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 2,957 | $448,735 | 0.22% |
| 115 | VERTEX PHARMACEUTICALS INC | VRTX | 1,267 | $445,870 | 0.22% |
| 116 | VISA INC | V | 1,873 | $444,783 | 0.22% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,177 | $437,297 | 0.22% |
| 118 | WELLS FARGO CO NEW | 949746101 | 10,112 | $431,564 | 0.21% |
| 119 | REPLIGEN CORP | RGEN | 3,040 | $430,038 | 0.21% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 3,208 | $429,279 | 0.21% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 2,456 | $426,920 | 0.21% |
| 122 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 25,365 | $426,132 | 0.21% |
| 123 | VANGUARD INDEX FDS | 922908363 | 1,043 | $424,773 | 0.21% |
| 124 | ARISTA NETWORKS INC | ANET | 2,613 | $423,463 | 0.21% |
| 125 | INMODE LTD | INMD | 11,330 | $423,176 | 0.21% |
| 126 | PROSHARES TR | 74347B698 | 6,722 | $397,539 | 0.20% |
| 127 | DIGITALOCEAN HLDGS INC | DOCN | 9,800 | $393,372 | 0.20% |
| 128 | VANECK ETF TRUST | 92189F676 | 2,547 | $387,781 | 0.19% |
| 129 | MILLERKNOLL INC | MLKN | 25,985 | $384,058 | 0.19% |
| 130 | ORACLE CORP | ORCL-PD | 3,193 | $380,254 | 0.19% |
| 131 | PENN ENTERTAINMENT INC | PENN | 15,716 | $377,655 | 0.19% |
| 132 | UNITED PARCEL SERVICE INC | UPS | 2,106 | $377,501 | 0.19% |
| 133 | WP CAREY INC | 92936U109 | 5,557 | $375,464 | 0.19% |
| 134 | VANGUARD INDEX FDS | 922908611 | 2,256 | $373,217 | 0.19% |
| 135 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 13,721 | $371,017 | 0.18% |
| 136 | PEPSICO INC | PEP | 1,962 | $363,357 | 0.18% |
| 137 | QUALCOMM INC | QCOM | 2,988 | $355,632 | 0.18% |
| 138 | VANGUARD INDEX FDS | 922908751 | 1,764 | $350,803 | 0.17% |
| 139 | KIMBERLY-CLARK CORP | KMB | 2,520 | $347,911 | 0.17% |
| 140 | TITAN INTL INC ILL | KMCM | 29,514 | $338,821 | 0.17% |
| 141 | SPDR GOLD TR | GLD | 1,886 | $336,217 | 0.17% |
| 142 | CELSIUS HLDGS INC | CELH | 2,213 | $330,157 | 0.16% |
| 143 | BOEING CO | BA-PA | 1,541 | $325,398 | 0.16% |
| 144 | WASTE MGMT INC DEL | 94106L109 | 1,863 | $323,052 | 0.16% |
| 145 | BANK AMERICA CORP | 060505104 | 11,156 | $320,066 | 0.16% |
| 146 | VANGUARD INDEX FDS | 922908744 | 2,247 | $319,270 | 0.16% |
| 147 | DEERE & CO | DE | 771 | $312,333 | 0.16% |
| 148 | NASDAQ INC | NDAQ | 6,199 | $309,020 | 0.15% |
| 149 | CITIGROUP INC | C-PR | 6,644 | $305,883 | 0.15% |
| 150 | MOLSON COORS BEVERAGE CO | TAP-A | 4,598 | $302,755 | 0.15% |
| 151 | PAYPAL HLDGS INC | PYPL | 4,471 | $298,350 | 0.15% |
| 152 | GENERAL MLS INC | 370334104 | 3,861 | $296,151 | 0.15% |
| 153 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,250 | $291,168 | 0.14% |
| 154 | IMMUNOGEN INC | 45253H101 | 15,346 | $289,579 | 0.14% |
| 155 | COCA COLA CO | KO | 4,808 | $289,523 | 0.14% |
| 156 | DIREXION SHS ETF TR | 25459Y207 | 3,741 | $287,982 | 0.14% |
| 157 | WALMART INC | WMT | 1,817 | $285,654 | 0.14% |
| 158 | PROSHARES TR | 74347G432 | 15,086 | $285,276 | 0.14% |
| 159 | SCHWAB STRATEGIC TR | 808524102 | 5,483 | $283,494 | 0.14% |
| 160 | X4 PHARMACEUTICALS INC | XFOR | 145,531 | $282,330 | 0.14% |
| 161 | LOCKHEED MARTIN CORP | LMT | 610 | $280,876 | 0.14% |
| 162 | SHOCKWAVE MED INC | 82489T104 | 983 | $280,558 | 0.14% |
| 163 | VANGUARD WORLD FDS | 92204A306 | 2,463 | $278,035 | 0.14% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 1,886 | $277,940 | 0.14% |
| 165 | LEIDOS HOLDINGS INC | LDOS | 3,134 | $277,296 | 0.14% |
| 166 | ISHARES TR | 464288257 | 2,810 | $269,591 | 0.13% |
| 167 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 6,690 | $268,202 | 0.13% |
| 168 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,774 | $268,145 | 0.13% |
| 169 | VANGUARD INDEX FDS | 922908629 | 1,217 | $268,013 | 0.13% |
| 170 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,206 | $266,225 | 0.13% |
| 171 | SPDR SER TR | 78464A763 | 2,166 | $265,516 | 0.13% |
| 172 | CLOROX CO DEL | CLX | 1,647 | $261,988 | 0.13% |
| 173 | SPDR SER TR | 78464A854 | 5,020 | $261,609 | 0.13% |
| 174 | ISHARES TR | 464288810 | 4,630 | $261,412 | 0.13% |
| 175 | AXON ENTERPRISE INC | AXON | 1,336 | $260,680 | 0.13% |
| 176 | KINSALE CAP GROUP INC | 49714P108 | 690 | $258,198 | 0.13% |
| 177 | ALPHABET INC | GOOG | 2,131 | $257,787 | 0.13% |
| 178 | VODAFONE GROUP PLC NEW | 92857W308 | 26,898 | $254,183 | 0.13% |
| 179 | EXELON CORP | EXC | 6,150 | $250,547 | 0.12% |
| 180 | SOUTHERN CO | SOMN | 3,547 | $249,161 | 0.12% |
| 181 | SOLAREDGE TECHNOLOGIES INC | SEDG | 925 | $248,871 | 0.12% |
| 182 | CDW CORP | CDW | 1,349 | $247,599 | 0.12% |
| 183 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 10,150 | $246,544 | 0.12% |
| 184 | COSTCO WHSL CORP NEW | 22160K105 | 448 | $241,428 | 0.12% |
| 185 | TOYOTA MOTOR CORP | TOYOF | 1,495 | $240,321 | 0.12% |
| 186 | PACER FDS TR | 69374H709 | 7,225 | $239,509 | 0.12% |
| 187 | VIKING THERAPEUTICS INC | VKTX | 14,480 | $234,721 | 0.12% |
| 188 | GLOBAL X FDS | 37954Y673 | 7,445 | $233,989 | 0.12% |
| 189 | WISDOMTREE TR | WT | 3,509 | $233,910 | 0.12% |
| 190 | PIONEER NAT RES CO | 723787107 | 1,098 | $227,566 | 0.11% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,469 | $226,355 | 0.11% |
| 192 | NEWMONT CORP | NEMCL | 5,283 | $225,388 | 0.11% |
| 193 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,602 | $224,144 | 0.11% |
| 194 | SUPER MICRO COMPUTER INC | SMCI | 895 | $223,079 | 0.11% |
| 195 | SPDR SER TR | 78468R663 | 2,395 | $219,909 | 0.11% |
| 196 | RIO TINTO PLC | RTNTF | 3,297 | $210,465 | 0.10% |
| 197 | INTUITIVE SURGICAL INC | ISRG | 613 | $209,609 | 0.10% |
| 198 | UNITED NAT FOODS INC | UNTCW | 10,714 | $209,459 | 0.10% |
| 199 | THE TRADE DESK INC | 88339J105 | 2,700 | $208,494 | 0.10% |
| 200 | PIMCO ETF TR | 72201R874 | 4,203 | $208,175 | 0.10% |
| 201 | LUMEN TECHNOLOGIES INC | LUMN | 91,109 | $205,906 | 0.10% |
| 202 | HERSHEY CO | HSY | 823 | $205,379 | 0.10% |
| 203 | E L F BEAUTY INC | ELF | 1,796 | $205,157 | 0.10% |
| 204 | INTEL CORP | INTC | 6,012 | $201,041 | 0.10% |
| 205 | ISHARES TR | 464287804 | 2,016 | $200,894 | 0.10% |
| 206 | INTERFACE INC | TILE | 19,427 | $170,763 | 0.08% |
| 207 | INOZYME PHARMA INC | 45790W108 | 30,300 | $168,771 | 0.08% |
| 208 | ENERGY TRANSFER L P | ET-PI | 12,785 | $162,372 | 0.08% |
| 209 | BLACKROCK MUNIYIELD PA QLTY | BLK | 12,000 | $140,280 | 0.07% |
| 210 | GCM GROSVENOR INC | GCMG | 17,547 | $132,304 | 0.07% |
| 211 | DUCKHORN PORTFOLIO INC | 26414D106 | 10,107 | $131,088 | 0.07% |
| 212 | LADDER CAP CORP | LADR | 11,040 | $119,781 | 0.06% |