Clarity Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 136,741 | 135,387 | -1,354 | 28,055,234 | 34,473,570 | 7.60% | +6,418,336 |
| ALPHABET INC(GOOG) | 52,876 | 55,577 | +2,701 | 9,318,277 | 13,510,876 | 2.98% | +4,192,599 |
| VANGUARD INDEX FDS | 97,055 | 98,807 | +1,752 | 29,498,069 | 32,425,467 | 7.15% | +2,927,398 |
| SPDR S&P 500 ETF TR(SPY) | 50,660 | 51,227 | +567 | 31,300,085 | 34,126,719 | 7.52% | +2,826,634 |
| INVESCO QQQ TR | 54,377 | 54,606 | +229 | 29,996,773 | 32,783,674 | 7.22% | +2,786,901 |
| VANGUARD WHITEHALL FDS | 103,188 | 127,752 | +24,564 | 8,266,405 | 10,818,054 | 2.38% | +2,551,649 |
| TESLA INC(TSLA) | 17,245 | 17,304 | +59 | 5,478,047 | 7,695,435 | 1.70% | +2,217,388 |
| VANGUARD STAR FDS | 207,763 | 223,662 | +15,899 | 14,354,312 | 16,430,227 | 3.62% | +2,075,915 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 37,008 | 39,176 | +2,168 | 16,307,499 | 18,167,292 | 4.00% | +1,859,793 |
| ISHARES TR | 156,090 | 174,748 | +18,658 | 7,529,800 | 9,331,564 | 2.06% | +1,801,764 |
| CAPITAL GROUP CORE BALANCED | 106,568 | 148,689 | +42,121 | 3,563,634 | 5,162,482 | 1.14% | +1,598,848 |
| ABBVIE INC(ABBV) | 32,486 | 32,782 | +296 | 6,030,116 | 7,590,229 | 1.67% | +1,560,113 |
| NVIDIA CORPORATION(NVDA) | 52,221 | 52,417 | +196 | 8,250,437 | 9,780,016 | 2.16% | +1,529,579 |
| VANGUARD SPECIALIZED FUNDS | 98,217 | 100,113 | +1,896 | 20,102,050 | 21,603,488 | 4.76% | +1,501,438 |
| VANGUARD BD INDEX FDS | 96,449 | 114,011 | +17,562 | 7,459,366 | 8,903,119 | 1.96% | +1,443,753 |
| J P MORGAN EXCHANGE TRADED F | 163,421 | 191,243 | +27,822 | 7,690,592 | 9,093,605 | 2.00% | +1,403,013 |
| FIDELITY MERRIMACK STR TR | 151,881 | 178,977 | +27,096 | 6,948,544 | 8,275,885 | 1.82% | +1,327,341 |
| ISHARES TR | 253,595 | 261,065 | +7,470 | 15,727,957 | 17,037,115 | 3.75% | +1,309,158 |
| CITIGROUP INC(C) | 82,105 | 81,147 | -958 | 6,988,741 | 8,236,409 | 1.82% | +1,247,668 |
| VANGUARD INDEX FDS | 47,929 | 49,305 | +1,376 | 11,358,231 | 12,537,350 | 2.76% | +1,179,119 |
| CAPITAL GROUP GBL GROWTH EQT | 285,432 | 301,261 | +15,829 | 9,125,261 | 10,294,088 | 2.27% | +1,168,827 |
| JOHNSON & JOHNSON(JNJ) | 26,786 | 28,092 | +1,306 | 4,091,614 | 5,208,796 | 1.15% | +1,117,182 |
| ALPHABET INC(GOOG) | 32,659 | 27,895 | -4,764 | 5,793,398 | 6,793,897 | 1.50% | +1,000,499 |
| JPMORGAN CHASE & CO.(JPM) | 33,684 | 33,611 | -73 | 9,765,299 | 10,601,835 | 2.34% | +836,536 |
| BERKSHIRE HATHAWAY INC DEL | 19,240 | 19,335 | +95 | 9,345,977 | 9,720,232 | 2.14% | +374,255 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,378 | 6,778 | +400 | 869,449 | 1,236,443 | 0.27% | +366,994 |
| J P MORGAN EXCHANGE TRADED F | 60,142 | 66,110 | +5,968 | 3,419,077 | 3,774,880 | 0.83% | +355,803 |
| J P MORGAN EXCHANGE TRADED F | 38,912 | 41,828 | +2,916 | 2,116,835 | 2,405,941 | 0.53% | +289,106 |
| SCHWAB STRATEGIC TR | 0 | 11,395 | +11,395 | 0 | 265,275 | 0.06% | +265,275 |
| SNOWFLAKE INC(SNOW) | 0 | 1,070 | +1,070 | 0 | 241,339 | 0.05% | +241,339 |
| ARISTA NETWORKS INC(ANET) | 5,758 | 5,658 | -100 | 589,101 | 824,427 | 0.18% | +235,326 |
| ORACLE CORP(ORCL) | 4,580 | 4,377 | -203 | 1,001,421 | 1,230,945 | 0.27% | +229,524 |
| BLACKSTONE INC(BX) | 0 | 1,299 | +1,299 | 0 | 221,934 | 0.05% | +221,934 |
| ISHARES TR | 0 | 1,028 | +1,028 | 0 | 209,291 | 0.05% | +209,291 |
| VANGUARD INDEX FDS | 3,538 | 3,622 | +84 | 2,009,670 | 2,218,079 | 0.49% | +208,409 |
| BROADCOM INC(AVGO) | 4,167 | 4,112 | -55 | 1,148,634 | 1,356,590 | 0.30% | +207,956 |
| META PLATFORMS INC(META) | 16,718 | 17,019 | +301 | 12,339,399 | 12,498,769 | 2.75% | +159,370 |
| ISHARES TR | 3,253 | 3,245 | -8 | 2,019,902 | 2,172,018 | 0.48% | +152,116 |
| PROSHARES TR | 18,220 | 15,920 | -2,300 | 1,512,260 | 1,646,128 | 0.36% | +133,868 |
| INTEL CORP(INTC) | 22,395 | 18,831 | -3,564 | 501,645 | 631,776 | 0.14% | +130,131 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,169 | 2,169 | 0 | 668,377 | 761,883 | 0.17% | +93,506 |
| NIO INC(NIO) | 0 | 11,500 | +11,500 | 0 | 87,630 | 0.02% | +87,630 |
| CATERPILLAR INC(CAT) | 1,078 | 1,052 | -26 | 418,641 | 501,755 | 0.11% | +83,114 |
| ISHARES TR | 21,960 | 20,134 | -1,826 | 2,466,964 | 2,535,859 | 0.56% | +68,895 |
| ISHARES TR | 1,596 | 1,589 | -7 | 677,630 | 744,303 | 0.16% | +66,673 |
| MICROSOFT CORP(MSFT) | 10,243 | 9,965 | -278 | 5,095,039 | 5,161,280 | 1.14% | +66,241 |
| CHEVRON CORP NEW(CVX) | 4,170 | 4,117 | -53 | 597,054 | 639,315 | 0.14% | +42,261 |
| HOME DEPOT INC(HD) | 1,130 | 1,125 | -5 | 414,376 | 455,920 | 0.10% | +41,544 |
| APPLIED MATLS INC | 1,790 | 1,790 | 0 | 327,695 | 366,485 | 0.08% | +38,790 |
| ISHARES INC | 5,181 | 5,293 | +112 | 311,042 | 348,944 | 0.08% | +37,902 |
| SCHWAB STRATEGIC TR | 21,916 | 21,768 | -148 | 522,248 | 559,667 | 0.12% | +37,419 |
| VANGUARD INTL EQUITY INDEX F | 6,373 | 6,487 | +114 | 315,187 | 351,466 | 0.08% | +36,279 |
| CARVANA CO(CVNA) | 1,391 | 1,336 | -55 | 468,711 | 503,993 | 0.11% | +35,282 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,765 | 2,642 | -123 | 392,354 | 427,449 | 0.09% | +35,095 |
| ISHARES TR | 2,807 | 2,807 | 0 | 259,156 | 289,663 | 0.06% | +30,507 |
| BANK AMERICA CORP | 6,665 | 6,666 | +1 | 315,372 | 343,923 | 0.08% | +28,551 |
| ISHARES TR | 3,090 | 3,062 | -28 | 337,706 | 363,857 | 0.08% | +26,151 |
| ISHARES TR | 2,119 | 2,119 | 0 | 319,702 | 344,291 | 0.08% | +24,589 |
| VANGUARD WHITEHALL FDS | 2,848 | 2,848 | 0 | 379,667 | 401,426 | 0.09% | +21,759 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 14,594 | 14,969 | +375 | 200,522 | 219,745 | 0.05% | +19,223 |
| QUALCOMM INC(QCOM) | 2,666 | 2,667 | +1 | 424,645 | 443,687 | 0.10% | +19,042 |
| SHOPIFY INC(SHOP) | 4,335 | 3,472 | -863 | 500,042 | 515,974 | 0.11% | +15,932 |
| MCDONALDS CORP(MCD) | 758 | 775 | +17 | 221,341 | 235,386 | 0.05% | +14,045 |
| SPDR SERIES TRUST | 3,113 | 3,117 | +4 | 422,531 | 436,550 | 0.10% | +14,019 |
| SCHWAB STRATEGIC TR | 11,835 | 11,478 | -357 | 289,259 | 302,343 | 0.07% | +13,084 |
| AUTODESK INC | 1,535 | 1,525 | -10 | 475,190 | 484,447 | 0.11% | +9,257 |
| VANGUARD INDEX FDS | 1,859 | 1,714 | -145 | 815,161 | 822,243 | 0.18% | +7,082 |
| VERINT SYS INC | 11,805 | 11,805 | 0 | 232,204 | 239,051 | 0.05% | +6,847 |
| VANGUARD ADMIRAL FDS INC | 722 | 666 | -56 | 286,221 | 290,057 | 0.06% | +3,836 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 10,000 | 10,000 | 0 | 27,900 | 30,600 | 0.01% | +2,700 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 9,647 | 9,720 | +73 | 812,053 | 811,225 | 0.18% | -828 |
| PALO ALTO NETWORKS INC(PANW) | 2,273 | 2,275 | +2 | 465,147 | 463,236 | 0.10% | -1,911 |
| ELI LILLY & CO(LLY) | 308 | 306 | -2 | 240,341 | 233,797 | 0.05% | -6,544 |
| NUTANIX INC(NTNX) | 4,221 | 4,221 | 0 | 322,653 | 314,000 | 0.07% | -8,653 |
| MASTERCARD INCORPORATED(MA) | 1,427 | 1,390 | -37 | 801,979 | 790,683 | 0.17% | -11,296 |
| CISCO SYS INC(CSCO) | 15,080 | 15,080 | 0 | 1,046,239 | 1,031,762 | 0.23% | -14,477 |
| AMAZON COM INC(AMZN) | 18,375 | 18,277 | -98 | 4,031,245 | 4,013,035 | 0.88% | -18,210 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,199 | 1,199 | 0 | 610,663 | 587,966 | 0.13% | -22,697 |
| J P MORGAN EXCHANGE TRADED F | 28,128 | 27,633 | -495 | 1,425,538 | 1,401,803 | 0.31% | -23,735 |
| VANGUARD INDEX FDS | 811 | 673 | -138 | 231,282 | 207,086 | 0.05% | -24,196 |
| VANGUARD INDEX FDS | 1,386 | 1,182 | -204 | 244,992 | 220,473 | 0.05% | -24,519 |
| WORKDAY INC(WDAY) | 1,748 | 1,639 | -109 | 419,520 | 394,556 | 0.09% | -24,964 |
| PINTEREST INC(PINS) | 8,060 | 8,060 | 0 | 289,032 | 259,290 | 0.06% | -29,742 |
| PROCTER AND GAMBLE CO(PG) | 2,474 | 2,286 | -188 | 394,158 | 351,244 | 0.08% | -42,914 |
| PAYPAL HLDGS INC(PYPL) | 7,484 | 7,484 | 0 | 556,211 | 501,877 | 0.11% | -54,334 |
| HONEYWELL INTL INC(HON) | 2,313 | 2,244 | -69 | 538,651 | 472,362 | 0.10% | -66,289 |
| DISNEY WALT CO(DIS) | 5,882 | 5,742 | -140 | 729,376 | 657,458 | 0.14% | -71,918 |
| SALESFORCE INC(CRM) | 1,920 | 1,904 | -16 | 523,597 | 451,276 | 0.10% | -72,321 |
| VANGUARD TAX-MANAGED FDS | 5,851 | 4,283 | -1,568 | 333,581 | 256,637 | 0.06% | -76,944 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,937 | 1,737 | -200 | 570,989 | 490,152 | 0.11% | -80,837 |
| NETFLIX INC(NFLX) | 968 | 986 | +18 | 1,296,278 | 1,182,135 | 0.26% | -114,143 |
| FAIR ISAAC CORP(FICO) | 422 | 422 | 0 | 771,399 | 631,536 | 0.14% | -139,863 |
| NUVEEN S&P 500 BUY-WRITE INC | 10,091 | 0 | -10,091 | 140,063 | 0 | — | -140,063 |
| SYNOPSYS INC(SNPS) | 2,345 | 2,142 | -203 | 1,202,235 | 1,056,841 | 0.23% | -145,394 |
| SELECT SECTOR SPDR TR | 27,395 | 23,871 | -3,524 | 1,434,671 | 1,285,926 | 0.28% | -148,745 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 824 | 0 | -824 | 200,257 | 0 | — | -200,257 |
| UBER TECHNOLOGIES INC(UBER) | 2,263 | 0 | -2,263 | 211,138 | 0 | — | -211,138 |
| ISHARES TR | 8,470 | 5,868 | -2,602 | 1,071,579 | 847,213 | 0.19% | -224,366 |
| VISA INC(V) | 22,638 | 22,868 | +230 | 8,037,795 | 7,806,630 | 1.72% | -231,165 |
| SNOWFLAKE INC(SNOW) | 1,070 | 0 | -1,070 | 239,434 | 0 | — | -239,434 |