Clarity Wealth Advisors, LLC Diversified Active

CIK: 0001767384 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 10, 2020

Total Value ($000): $118,916 (100.0% shares, 0.0% debt)

Holdings (64)

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 9.9%
Value ($000) $11,818 Shares 72,232 Est. Cost $163.61 Unrealized —
AAPL APPLE INC 7.4%
Value ($000) $8,822 Shares 30,044 Est. Cost $62.02 Unrealized 0.0%
QQQ POWERSHARES QQQ TR 7.2%
Value ($000) $8,619 Shares 40,543 Est. Cost $212.59 Unrealized —
IJH ISHARES CORE S&P MID CAP ETF 5.8%
Value ($000) $6,942 Shares 33,728 Est. Cost $205.82 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 5.5%
Value ($000) $6,582 Shares 56,881 Est. Cost $115.72 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD 4.7%
Value ($000) $5,628 Shares 60,060 Est. Cost $93.71 Unrealized —
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 4.5%
Value ($000) $5,379 Shares 66,426 Est. Cost $80.98 Unrealized —
IJR ISHARES CORE S&P SMALL CAP ETF 4.2%
Value ($000) $4,976 Shares 59,349 Est. Cost $83.84 Unrealized —
GOOGL GOOGLE INC 3.7%
Value ($000) $4,357 Shares 3,253 Est. Cost $64.02 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 3.6%
Value ($000) $4,269 Shares 3,193 Est. Cost $64.05 Unrealized 0.0%
V VISA INC 2.7%
Value ($000) $3,267 Shares 17,389 Est. Cost $172.55 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 2.6%
Value ($000) $3,138 Shares 10,677 Est. Cost $271.52 Unrealized 0.0%
IXJ ISHARES GLOBAL HEALTHCARE ETF 2.6%
Value ($000) $3,047 Shares 44,323 Est. Cost $68.75 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 2.5%
Value ($000) $2,964 Shares 15,647 Est. Cost $189.43 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 2.4%
Value ($000) $2,827 Shares 12,485 Est. Cost $217.17 Unrealized 0.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY 2.0%
Value ($000) $2,372 Shares 19,686 Est. Cost $120.49 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MKTS 2.0%
Value ($000) $2,364 Shares 43,987 Est. Cost $53.74 Unrealized —
C CITIGROUP INC 1.8%
Value ($000) $2,179 Shares 27,277 Est. Cost $59.26 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 1.6%
Value ($000) $1,935 Shares 13,269 Est. Cost $114.10 Unrealized 0.0%
MMM 3M CO COM 1.6%
Value ($000) $1,894 Shares 10,736 Est. Cost $111.76 Unrealized 0.0%
IGM ISHARES NORTH AMERICAN TECHNOLOGY ETF 1.6%
Value ($000) $1,892 Shares 7,815 Est. Cost $242.10 Unrealized —
AMZN AMAZON.COM INC 1.5%
Value ($000) $1,751 Shares 948 Est. Cost $88.51 Unrealized 0.0%
ABBV ABBVIE INC 1.5%
Value ($000) $1,744 Shares 19,699 Est. Cost $64.63 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,227 Shares 7,784 Est. Cost $139.23 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.9%
Value ($000) $1,075 Shares 7,438 Est. Cost $135.71 Unrealized 0.0%
JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.9%
Value ($000) $1,060 Shares 18,571 Est. Cost $57.08 Unrealized —
SNPS SYNOPSYS INC COM 0.8%
Value ($000) $967 Shares 6,948 Est. Cost $137.18 Unrealized 0.0%
META FACEBOOK INC CL A 0.7%
Value ($000) $883 Shares 4,306 Est. Cost $192.35 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.7%
Value ($000) $864 Shares 6,919 Est. Cost $105.24 Unrealized 0.0%
WDAY WORKDAY INC COM 0.7%
Value ($000) $849 Shares 5,167 Est. Cost $166.02 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND ETF 0.7%
Value ($000) $775 Shares 25,178 Est. Cost $30.78 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.6%
Value ($000) $749 Shares 12,488 Est. Cost $59.98 Unrealized —
ILMN ILLUMINA INC 0.6%
Value ($000) $693 Shares 2,089 Est. Cost $303.09 Unrealized 0.0%
INTC INTEL CORP COM 0.5%
Value ($000) $634 Shares 10,603 Est. Cost $49.26 Unrealized 0.0%
MA MASTERCARD INC 0.5%
Value ($000) $577 Shares 1,935 Est. Cost $272.58 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 0.5%
Value ($000) $575 Shares 4,615 Est. Cost $124.59 Unrealized —
IVV ISHARES S&P 500 INDEX 0.4%
Value ($000) $511 Shares 1,583 Est. Cost $322.80 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $501 Shares 5,684 Est. Cost $72.86 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.4%
Value ($000) $468 Shares 3,500 Est. Cost $137.43 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $457 Shares 9,531 Est. Cost $38.56 Unrealized 0.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.4%
Value ($000) $456 Shares 8,202 Est. Cost $55.60 Unrealized —
HON HONEYWELL INTL INC 0.4%
Value ($000) $448 Shares 2,531 Est. Cost $143.91 Unrealized 0.0%
NFLX NETFLIX COM INC 0.4%
Value ($000) $419 Shares 1,296 Est. Cost $29.65 Unrealized 0.0%
RPG GUGGENHEIM S&P 500 PURE GROWTH ETF 0.3%
Value ($000) $415 Shares 3,275 Est. Cost $126.72 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.3%
Value ($000) $410 Shares 3,796 Est. Cost $103.97 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $381 Shares 2,738 Est. Cost $108.67 Unrealized 0.0%
NVDA NVIDIA CORP 0.3%
Value ($000) $369 Shares 1,570 Est. Cost $5.18 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $351 Shares 3,001 Est. Cost $92.83 Unrealized 0.0%
CRM SALESFORCE COM 0.3%
Value ($000) $335 Shares 2,063 Est. Cost $154.88 Unrealized 0.0%
BAC BANK AMER CORP COM 0.3%
Value ($000) $303 Shares 8,630 Est. Cost $27.79 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.2%
Value ($000) $284 Shares 3,700 Est. Cost $76.76 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value ($000) $277 Shares 5,504 Est. Cost $50.33 Unrealized —
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $275 Shares 2,149 Est. Cost $103.75 Unrealized 0.0%
SPY SPDR S&P 500 ETF 0.2%
Value ($000) $274 Shares 852 Est. Cost $321.60 Unrealized —
AVGO BROADCOM INC COM 0.2%
Value ($000) $244 Shares 774 Est. Cost $25.89 Unrealized 0.0%
TSLA TESLA MOTORS INC 0.2%
Value ($000) $243 Shares 581 Est. Cost $21.69 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.2%
Value ($000) $241 Shares 848 Est. Cost $284.20 Unrealized —
ENPH ENPHASE ENERGY INC COM 0.2%
Value ($000) $239 Shares 9,171 Est. Cost $22.76 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $235 Shares 1,421 Est. Cost $165.38 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $225 Shares 2,100 Est. Cost $107.14 Unrealized —
IYY ISHARES TR DOW JONES U S TOTAL MKT INDEX 0.2%
Value ($000) $224 Shares 1,406 Est. Cost $159.32 Unrealized —
ORCL ORACLE CORPORATION 0.2%
Value ($000) $222 Shares 4,209 Est. Cost $50.44 Unrealized 0.0%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%
Value ($000) $212 Shares 3,434 Est. Cost $61.74 Unrealized —
TGT TARGET CORP COM 0.2%
Value ($000) $203 Shares 1,585 Est. Cost $99.83 Unrealized 0.0%