13F HOLDINGS REPORT

Clearwater Capital Advisors, LLC

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001690531-24-000006

Total Value

$1.03B

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (172)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES U S ETF TR	46431W507	2,408,636	$123.4M	12.02%
2	WISDOMTREE TR	WT	878,346	$73.1M	7.12%
3	ISHARES TR	46434V282	1,031,998	$60.7M	5.91%
4	SCHWAB STRATEGIC TR	808524862	1,164,510	$57.0M	5.55%
5	ISHARES TR	46434V274	1,790,349	$56.3M	5.48%
6	ISHARES TR	464288646	1,031,154	$54.3M	5.29%
7	SPDR INDEX SHS FDS	78463X889	1,113,574	$41.8M	4.07%
8	J P MORGAN EXCHANGE TRADED F	46641Q241	876,117	$41.5M	4.04%
9	FIRST TR EXCHANGE-TRADED FD	33739Q200	655,267	$32.4M	3.15%
10	ISHARES TR	46434V290	466,997	$31.0M	3.02%
11	ISHARES TR	464288588	263,386	$25.2M	2.46%
12	VANECK ETF TRUST	92189F106	541,752	$21.6M	2.10%
13	SCHWAB STRATEGIC TR	808524201	296,525	$20.1M	1.96%
14	SCHWAB STRATEGIC TR	808524706	671,161	$19.6M	1.91%
15	ISHARES TR	464288414	174,710	$19.0M	1.85%
16	ISHARES INC	46434G889	324,224	$16.1M	1.57%
17	ISHARES TR	464287226	140,417	$14.2M	1.38%
18	SPDR SER TR	78464A383	613,436	$13.8M	1.35%
19	SCHWAB STRATEGIC TR	808524607	265,107	$13.7M	1.33%
20	APPLE INC	AAPL	57,766	$13.5M	1.31%
21	GLOBAL X FDS	37954Y780	368,060	$12.8M	1.25%
22	FIRST TR EXCHANGE TRADED FD	33734X846	211,262	$12.5M	1.22%
23	FIRST TR EXCHANGE-TRADED FD	33733B100	102,886	$11.2M	1.10%
24	SCHWAB STRATEGIC TR	808524508	130,298	$10.8M	1.05%
25	GLOBAL X FDS	37954Y715	333,197	$10.7M	1.04%
26	ISHARES INC	46434G103	180,616	$10.4M	1.01%
27	WISDOMTREE TR	WT	158,394	$9.9M	0.96%
28	WISDOMTREE TR	WT	286,641	$9.5M	0.92%
29	VANGUARD INDEX FDS	922908736	22,277	$8.6M	0.83%
30	ARK ETF TR	00214Q708	277,744	$8.3M	0.81%
31	MICROSOFT CORP	MSFT	18,041	$7.8M	0.76%
32	ISHARES TR	464288158	66,641	$7.1M	0.69%
33	SCHWAB STRATEGIC TR	808524888	166,274	$6.4M	0.62%
34	ISHARES TR	46434V381	103,682	$6.3M	0.61%
35	WISDOMTREE TR	WT	182,007	$5.8M	0.57%
36	WISDOMTREE TR	WT	73,755	$5.8M	0.56%
37	GOLDMAN SACHS ETF TR	NVGLF	119,666	$5.7M	0.55%
38	GOLDMAN SACHS ETF TR	NVGLF	141,613	$5.0M	0.48%
39	ARK ETF TR	00214Q302	183,924	$4.7M	0.46%
40	ISHARES TR	464288273	68,503	$4.6M	0.45%
41	J P MORGAN EXCHANGE TRADED F	46641Q647	74,532	$3.8M	0.37%
42	ARK ETF TR	00214Q104	76,697	$3.6M	0.36%
43	INVESCO QQQ TR	IVZ	7,329	$3.6M	0.35%
44	GOLDMAN SACHS ETF TR	NVGLF	31,304	$3.5M	0.34%
45	VANGUARD SCOTTSDALE FDS	92206C409	42,429	$3.4M	0.33%
46	SPDR INDEX SHS FDS	78463X509	68,957	$2.8M	0.28%
47	FIRST TRUST LRGCP GWT ALPHAD	33735K108	21,586	$2.8M	0.28%
48	INVESCO EXCH TRADED FD TR II	IVZ	25,506	$2.7M	0.26%
49	GOLDMAN SACHS ETF TR	NVGLF	72,831	$2.6M	0.26%
50	HOME DEPOT INC	HD	6,285	$2.5M	0.25%
51	FIRST TR EXCHANGE-TRADED FD	33738R118	30,494	$2.4M	0.24%
52	ISHARES TR	464287200	3,931	$2.3M	0.22%
53	GLOBAL X FDS	37954Y442	110,278	$2.3M	0.22%
54	AMAZON COM INC	AMZN	12,005	$2.2M	0.22%
55	NVIDIA CORPORATION	NVDA	17,083	$2.1M	0.20%
56	SCHWAB STRATEGIC TR	808524805	49,644	$2.0M	0.20%
57	DBX ETF TR	233051200	47,206	$2.0M	0.19%
58	VANGUARD INDEX FDS	922908538	8,138	$2.0M	0.19%
59	IMMUNITYBIO INC	IBRX	482,549	$1.8M	0.17%
60	SPDR S&P 500 ETF TR	SPY	2,747	$1.6M	0.15%
61	FIRST TR LRGE CP CORE ALPHA	33734K109	15,026	$1.6M	0.15%
62	SCHWAB STRATEGIC TR	808524300	14,319	$1.5M	0.15%
63	WISDOMTREE TR	WT	19,231	$1.5M	0.14%
64	VANGUARD WORLD FD	921910816	4,416	$1.4M	0.14%
65	ISHARES TR	464287804	12,119	$1.4M	0.14%
66	ISHARES TR	464287507	21,925	$1.4M	0.13%
67	AMERICAN CENTY ETF TR	025072687	28,971	$1.4M	0.13%
68	ISHARES TR	46435U192	55,158	$1.4M	0.13%
69	VANGUARD BD INDEX FDS	92203C303	26,585	$1.3M	0.13%
70	SSGA ACTIVE TR	78470P200	24,927	$1.2M	0.12%
71	COSTCO WHSL CORP NEW	22160K105	1,327	$1.2M	0.11%
72	FIRST TR EXCHANGE-TRADED FD	33739N108	22,384	$1.2M	0.11%
73	ISHARES INC	46434G855	32,123	$1.1M	0.10%
74	TESLA INC	TSLA	3,972	$1.0M	0.10%
75	SPDR SER TR	78468R739	21,526	$1.0M	0.10%
76	ELI LILLY & CO	LLY	1,136	$1.0M	0.10%
77	ISHARES TR	46434VBD1	39,962	$1.0M	0.10%
78	JPMORGAN CHASE & CO.	VYLD	4,726	$996,606	0.10%
79	ISHARES TR	464287457	11,653	$968,947	0.09%
80	SCHWAB STRATEGIC TR	808524714	19,514	$968,094	0.09%
81	PROCTER AND GAMBLE CO	742718109	5,379	$931,624	0.09%
82	SELECT SECTOR SPDR TR	81369Y803	3,934	$888,140	0.09%
83	ISHARES TR	464287291	10,521	$868,299	0.08%
84	META PLATFORMS INC	META	1,503	$860,451	0.08%
85	INVESCO EXCH TRADED FD TR II	IVZ	11,351	$814,208	0.08%
86	WISDOMTREE TR	WT	23,222	$800,927	0.08%
87	VANGUARD INDEX FDS	922908769	2,637	$746,832	0.07%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,605	$738,718	0.07%
89	MCDONALDS CORP	MCD	2,332	$710,248	0.07%
90	ISHARES TR	464287234	15,381	$705,373	0.07%
91	COCA COLA CO	KO	9,583	$688,635	0.07%
92	AMPLIFY ETF TR	032108664	9,170	$626,128	0.06%
93	ISHARES TR	46436E718	6,210	$625,472	0.06%
94	WISDOMTREE TR	WT	13,640	$612,436	0.06%
95	FIRST TR LRG CP VL ALPHADEX	33735J101	7,726	$611,359	0.06%
96	JOHNSON & JOHNSON	JNJ	3,760	$609,304	0.06%
97	WISDOMTREE TR	WT	6,433	$603,416	0.06%
98	FIRST TR EXCHANGE-TRADED ALP	33737M300	8,000	$594,960	0.06%
99	AMGEN INC	AMGN	1,829	$589,323	0.06%
100	EXCHANGE TRADED CONCEPTS TRU	301505707	10,322	$589,077	0.06%
101	VANGUARD WORLD FD	92204A702	1,002	$587,694	0.06%
102	INVESCO EXCHANGE TRADED FD T	IVZ	15,580	$587,366	0.06%
103	DUKE ENERGY CORP NEW	DUKB	4,997	$576,155	0.06%
104	ALPHABET INC	GOOG	3,399	$563,727	0.05%
105	VANECK ETF TRUST	92189H201	11,676	$548,189	0.05%
106	INVESCO EXCHANGE TRADED FD T	IVZ	13,790	$541,534	0.05%
107	PHILIP MORRIS INTL INC	718172109	4,379	$531,611	0.05%
108	VANECK ETF TRUST	92189F791	10,811	$527,685	0.05%
109	WISDOMTREE TR	WT	12,318	$510,456	0.05%
110	GRAYSCALE BITCOIN TR BTC	GBTC	10,009	$505,455	0.05%
111	ASML HOLDING N V	ASMLF	572	$476,619	0.05%
112	ISHARES TR	46432F339	2,648	$474,787	0.05%
113	KKR & CO INC	KKRT	3,595	$469,436	0.05%
114	PEPSICO INC	PEP	2,743	$466,391	0.05%
115	PALANTIR TECHNOLOGIES INC	PLTR	12,163	$452,464	0.04%
116	ALPHABET INC	GOOG	2,608	$436,032	0.04%
117	WISDOMTREE TR	WT	9,899	$435,655	0.04%
118	DISNEY WALT CO	254687106	4,391	$422,395	0.04%
119	VANGUARD INDEX FDS	922908595	1,567	$418,969	0.04%
120	PINTEREST INC	PINS	12,913	$417,994	0.04%
121	WISDOMTREE TR	WT	8,113	$414,818	0.04%
122	ISHARES TR	46432F388	3,789	$413,153	0.04%
123	FIRST TR EXCHANGE TRADED FD	33734X135	8,036	$410,881	0.04%
124	ISHARES TR	464287879	3,802	$409,324	0.04%
125	ISHARES TR	464288620	7,751	$407,548	0.04%
126	GE AEROSPACE	369604301	2,134	$402,430	0.04%
127	BLACKSTONE INC	BX	2,441	$373,800	0.04%
128	SPDR S&P MIDCAP 400 ETF TR	MDY	656	$373,697	0.04%
129	ABBVIE INC	ABBV	1,795	$354,477	0.03%
130	INVESCO EXCHANGE TRADED FD T	IVZ	5,248	$353,033	0.03%
131	ISHARES TR	464287556	2,414	$351,479	0.03%
132	GOLDMAN SACHS ETF TR	NVGLF	6,880	$348,404	0.03%
133	BROADCOM INC	AVGO	1,937	$334,133	0.03%
134	ISHARES TR	46434V803	8,980	$318,072	0.03%
135	CISCO SYS INC	CSCO	5,721	$304,472	0.03%
136	FIRST TR EXCH TRADED FD III	33739P830	15,000	$300,150	0.03%
137	PFIZER INC	PFE	10,348	$299,484	0.03%
138	GOLDMAN SACHS ETF TR	NVGLF	2,971	$297,962	0.03%
139	INVESCO EXCHANGE TRADED FD T	IVZ	4,207	$296,762	0.03%
140	VANGUARD INTL EQUITY INDEX F	922042858	6,126	$293,130	0.03%
141	ISHARES TR	464287606	3,156	$290,132	0.03%
142	ISHARES TR	46429B697	3,131	$285,892	0.03%
143	ALTRIA GROUP INC	MO	5,572	$284,395	0.03%
144	VERIZON COMMUNICATIONS INC	VZ	6,324	$284,017	0.03%
145	ISHARES TR	464288208	3,646	$277,169	0.03%
146	FIRST TR EXCH TRD ALPHDX FD	33737J182	11,482	$275,109	0.03%
147	VANGUARD SPECIALIZED FUNDS	921908844	1,386	$274,417	0.03%
148	VANGUARD INDEX FDS	922908629	1,038	$273,856	0.03%
149	FIRST TR EXCHANGE TRADED FD	33737A108	2,126	$270,534	0.03%
150	INVESCO EXCHANGE TRADED FD T	IVZ	11,966	$262,415	0.03%
151	INVESCO EXCHANGE TRADED FD T	IVZ	2,464	$257,907	0.03%
152	ISHARES TR	464287648	908	$257,872	0.03%
153	ISHARES TR	46435U556	7,410	$253,719	0.02%
154	VANGUARD WHITEHALL FDS	921946406	1,914	$245,375	0.02%
155	SELECT SECTOR SPDR TR	81369Y605	5,394	$244,457	0.02%
156	WISDOMTREE TR	WT	4,400	$232,100	0.02%
157	SCHWAB STRATEGIC TR	808524839	4,795	$227,850	0.02%
158	ISHARES INC	464286533	3,584	$224,717	0.02%
159	SELECT SECTOR SPDR TR	81369Y209	1,453	$223,764	0.02%
160	FIRST TR EXCHANGE TRADED FD	33734X143	2,000	$223,725	0.02%
161	INVESCO CURRENCYSHARES EURO	FXE	2,122	$218,280	0.02%
162	EXXON MOBIL CORP	XOM	1,833	$214,829	0.02%
163	EXELON CORP	EXC	5,180	$210,049	0.02%
164	ISHARES TR	46432F842	2,635	$205,662	0.02%
165	LOWES COS INC	548661107	755	$204,391	0.02%
166	ISHARES TR	464288638	3,803	$204,298	0.02%
167	AT&T INC	T-PC	9,140	$201,087	0.02%
168	BITWISE ETHEREUM ETF	ETHW	10,187	$189,682	0.02%
169	GRAYSCALE BITCOIN MINI TR BT	389930108	13,680	$77,019	0.01%
170	NANO DIMENSION LTD	NNDM	27,139	$66,491	0.01%
171	LUMINAR TECHNOLOGIES INC	LAZRQ	37,132	$33,408	0.00%
172	RED CAT HLDGS INC	RCAT	12,500	$31,750	0.00%