Clearwater Capital Advisors, LLC Q2 2022 Filing
Filed July 21, 2022
Portfolio Value
$731.8B
Holdings
151
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 2,193 | $414.0M | 0.06% | |
| 102 | VLUEISHARES TR | 4,508 | $408.0M | 0.06% | |
| 103 | NVDANVIDIA CORPORATION | 2,638 | $400.0M | 0.05% | |
| 104 | VBKVANGUARD INDEX FDS | 1,937 | $382.0M | 0.05% | |
| 105 | VGTVANGUARD WORLD FDS | 1,118 | $365.0M | 0.05% | |
| 106 | AQLTISHARES TR | 3,009 | $354.0M | 0.05% | |
| 107 | MTUMISHARES TR | 2,545 | $347.0M | 0.05% | |
| 108 | IJSISHARES TR | 3,802 | $338.0M | 0.05% | |
| 109 | CSCOCISCO SYS INC | 7,916 | $338.0M | 0.05% | |
| 110 | GOOGLALPHABET INC | 148 | $323.0M | 0.04% | |
| 111 | VWOVANGUARD INTL EQUITY INDEX F | 7,638 | $318.0M | 0.04% | |
| 112 | IDUISHARES TR | 3,700 | $317.0M | 0.04% | |
| 113 | IWOISHARES TR | 1,495 | $308.0M | 0.04% | |
| 114 | DISDISNEY WALT CO | 3,222 | $304.0M | 0.04% | |
| 115 | PEYINVESCO EXCHANGE TRADED FD T | 14,493 | $298.0M | 0.04% | |
| 116 | GOOGALPHABET INC | 133 | $291.0M | 0.04% | |
| 117 | MDYSPDR S&P MIDCAP 400 ETF TR | 691 | $286.0M | 0.04% | |
| 118 | PHOINVESCO EXCHANGE TRADED FD T | 6,090 | $281.0M | 0.04% | |
| 119 | IBBISHARES TR | 2,344 | $276.0M | 0.04% | |
| 120 | SPHQINVESCO EXCHANGE TRADED FD T | 6,538 | $275.0M | 0.04% | |
| 121 | EEMVISHARES INC | 4,941 | $274.0M | 0.04% | |
| 122 | ABBVABBVIE INC | 1,788 | $274.0M | 0.04% | |
| 123 | DGRSWISDOMTREE TR | 6,877 | $273.0M | 0.04% | |
| 124 | ASMLASML HOLDING N V | 572 | $272.0M | 0.04% | |
| 125 | TSLATESLA INC | 381 | $257.0M | 0.04% | |
| 126 | SPGPINVESCO EXCHANGE TRADED FD T | 3,215 | $256.0M | 0.03% | |
| 127 | FPFFIRST TR EXCH TRD ALPHDX FD | 11,822 | $252.0M | 0.03% | |
| 128 | IJKISHARES TR | 3,826 | $244.0M | 0.03% | |
| 129 | IVWISHARES TR | 3,979 | $240.0M | 0.03% | |
| 130 | USMVISHARES TR | 3,407 | $239.0M | 0.03% | |
| 131 | PEOEXELON CORP | 5,180 | $235.0M | 0.03% | |
| 132 | BRK/BBERKSHIRE HATHAWAY INC DEL | 831 | $227.0M | 0.03% | |
| 133 | IGIBISHARES TR | 4,431 | $226.0M | 0.03% | |
| 134 | PFEPFIZER INC | 4,269 | $224.0M | 0.03% | |
| 135 | —LUMINAR TECHNOLOGIES INC | 37,132 | $220.0M | 0.03% | |
| 136 | SCHZSCHWAB STRATEGIC TR | 4,600 | $220.0M | 0.03% | |
| 137 | IMCBISHARES TR | 3,896 | $220.0M | 0.03% | |
| 138 | —INDEPENDENCE HOLDINGS CORP | 22,368 | $219.0M | 0.03% | |
| 139 | VOVANGUARD INDEX FDS | 1,097 | $216.0M | 0.03% | |
| 140 | SHYGISHARES TR | 5,275 | $214.0M | 0.03% | |
| 141 | FXHFIRST TR EXCHANGE TRADED FD | 2,000 | $206.0M | 0.03% | |
| 142 | PRFINVESCO EXCHANGE TRADED FD T | 1,391 | $206.0M | 0.03% | |
| 143 | WPCWP CAREY INC | 2,413 | $200.0M | 0.03% | |
| 144 | NNDMNANO DIMENSION LTD | 44,000 | $138.0M | 0.02% | |
| 145 | PLTRPALANTIR TECHNOLOGIES INC | 13,851 | $126.0M | 0.02% | |
| 146 | PACBPACIFIC BIOSCIENCES CALIF IN | 14,104 | $62.0M | 0.01% | |
| 147 | MCRB1EURSERES THERAPEUTICS INC | 12,364 | $42.0M | 0.01% | |
| 148 | RCATRED CAT HLDGS INC | 14,500 | $30.0M | 0.00% | |
| 149 | CGENCOMPUGEN LTD | 14,976 | $28.0M | 0.00% | |
| 150 | NVTA1EURINVITAE CORP | 10,234 | $25.0M | 0.00% | |
| 151 | SMFRUSDSEMA4 HOLDINGS CORP | 16,024 | $20.0M | 0.00% |
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