MondegarAI
Clearwater Capital Advisors, LLC

Q3 2024 · 13F-HR

Clearwater Capital Advisors, LLCholdings as filed

Filed 2024-11-12 · accession 0001690531-24-000006

$1.03B
Reported value
172
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46431W507NEARISHARES U S ETF TR$123.4M12.0%2,408,636CommonNONE
97717X669DGRWWISDOMTREE TR$73.1M7.12%878,346CommonNONE
46434V282LRGFISHARES TR$60.7M5.91%1,031,998CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$57.0M5.55%1,164,510CommonNONE
46434V274INTFISHARES TR$56.3M5.48%1,790,349CommonNONE
464288646IGSBISHARES TR$54.3M5.29%1,031,154CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$41.8M4.07%1,113,574CommonNONE
46641Q241BBAGJ P MORGAN EXCHANGE TRADED F$41.5M4.04%876,117CommonNONE
33739Q200LMBSFIRST TR EXCHANGE-TRADED FD$32.4M3.15%655,267CommonNONE
46434V290SMLFISHARES TR$31.0M3.02%466,997CommonNONE
464288588MBBISHARES TR$25.2M2.46%263,386CommonNONE
92189F106GDXVANECK ETF TRUST$21.6M2.10%541,752CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$20.1M1.96%296,525CommonNONE
808524706SCHESCHWAB STRATEGIC TR$19.6M1.91%671,161CommonNONE
464288414MUBISHARES TR$19.0M1.85%174,710CommonNONE
46434G889EMGFISHARES INC$16.1M1.57%324,224CommonNONE
464287226AGGISHARES TR$14.2M1.38%140,417CommonNONE
78464A383SPMBSPDR SER TR$13.8M1.35%613,436CommonNONE
808524607SCHASCHWAB STRATEGIC TR$13.7M1.33%265,107CommonNONE
037833100AAPLAPPLE INC$13.5M1.31%57,766CommonNONE
37954Y780SNSRGLOBAL X FDS$12.8M1.25%368,060CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$12.5M1.22%211,262CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$11.2M1.10%102,886CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$10.8M1.05%130,298CommonNONE
37954Y715BOTZGLOBAL X FDS$10.7M1.04%333,197CommonNONE
46434G103IEMGISHARES INC$10.4M1.01%180,616CommonNONE
97717W570EZMWISDOMTREE TR$9.9M0.96%158,394CommonNONE
97717X578XSOEWISDOMTREE TR$9.5M0.92%286,641CommonNONE
922908736VUGVANGUARD INDEX FDS$8.6M0.83%22,277CommonNONE
00214Q708ARKFARK ETF TR$8.3M0.81%277,744CommonNONE
594918104MSFTMICROSOFT CORP$7.8M0.76%18,041CommonNONE
464288158SUBISHARES TR$7.1M0.69%66,641CommonNONE
808524888SCHCSCHWAB STRATEGIC TR$6.4M0.62%166,274CommonNONE
46434V381XTISHARES TR$6.3M0.61%103,682CommonNONE
97717Y691WCLDWISDOMTREE TR$5.8M0.57%182,007CommonNONE
97717W307DLNWISDOMTREE TR$5.8M0.56%73,755CommonNONE
381430479GIGBGOLDMAN SACHS ETF TR$5.7M0.55%119,666CommonNONE
381430206GEMGOLDMAN SACHS ETF TR$5.0M0.48%141,613CommonNONE
00214Q302ARKGARK ETF TR$4.7M0.46%183,924CommonNONE
464288273SCZISHARES TR$4.6M0.45%68,503CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$3.8M0.37%74,532CommonNONE
00214Q104ARKKARK ETF TR$3.6M0.36%76,697CommonNONE
46090E103QQQINVESCO QQQ TR$3.6M0.35%7,329CommonNONE
381430503GSLCGOLDMAN SACHS ETF TR$3.5M0.34%31,304CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.4M0.33%42,429CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$2.8M0.28%68,957CommonNONE
33735K108FTCFIRST TRUST LRGCP GWT ALPHAD$2.8M0.28%21,586CommonNONE
46138G888TBLLINVESCO EXCH TRADED FD TR II$2.7M0.26%25,506CommonNONE
381430107GSIEGOLDMAN SACHS ETF TR$2.6M0.26%72,831CommonNONE
437076102HDHOME DEPOT INC$2.5M0.25%6,285CommonNONE
33738R118TDIVFIRST TR EXCHANGE-TRADED FD$2.4M0.24%30,494CommonNONE
464287200IVVISHARES TR$2.3M0.22%3,931CommonNONE
37954Y442CLOUGLOBAL X FDS$2.3M0.22%110,278CommonNONE
023135106AMZNAMAZON COM INC$2.2M0.22%12,005CommonNONE
67066G104NVDANVIDIA CORPORATION$2.1M0.20%17,083CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$2.0M0.20%49,644CommonNONE
233051200DBEFDBX ETF TR$2.0M0.19%47,206CommonNONE
922908538VOTVANGUARD INDEX FDS$2.0M0.19%8,138CommonNONE
45256X103IBRXIMMUNITYBIO INC$1.8M0.17%482,549CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.6M0.15%2,747CommonNONE
33734K109FEXFIRST TR LRGE CP CORE ALPHA$1.6M0.15%15,026CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$1.5M0.15%14,319CommonNONE
97717W109DTDWISDOMTREE TR$1.5M0.14%19,231CommonNONE
921910816MGKVANGUARD WORLD FD$1.4M0.14%4,416CommonNONE
464287804IJRISHARES TR$1.4M0.14%12,119CommonNONE
464287507IJHISHARES TR$1.4M0.13%21,925CommonNONE
025072687AVSFAMERICAN CENTY ETF TR$1.4M0.13%28,971CommonNONE
46435U192IDNAISHARES TR$1.4M0.13%55,158CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$1.3M0.13%26,585CommonNONE
78470P200STOTSSGA ACTIVE TR$1.2M0.12%24,927CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.2M0.11%1,327CommonNONE
33739N108FMBFIRST TR EXCHANGE-TRADED FD$1.2M0.11%22,384CommonNONE
46434G855RINGISHARES INC$1.1M0.10%32,123CommonNONE
88160R101TSLATESLA INC$1.0M0.10%3,972CommonNONE
78468R739SHMSPDR SER TR$1.0M0.10%21,526CommonNONE
532457108LLYELI LILLY & CO$1.0M0.10%1,136CommonNONE
46434VBD1IBDQISHARES TR$1.0M0.10%39,962CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$996,6060.10%4,726CommonNONE
464287457SHYISHARES TR$968,9470.09%11,653CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$968,0940.09%19,514CommonNONE
742718109PGPROCTER AND GAMBLE CO$931,6240.09%5,379CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$888,1400.09%3,934CommonNONE
464287291IXNISHARES TR$868,2990.08%10,521CommonNONE
30303M102METAMETA PLATFORMS INC$860,4510.08%1,503CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$814,2080.08%11,351CommonNONE
97717W604DESWISDOMTREE TR$800,9270.08%23,222CommonNONE
922908769VTIVANGUARD INDEX FDS$746,8320.07%2,637CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$738,7180.07%1,605CommonNONE
580135101MCDMCDONALDS CORP$710,2480.07%2,332CommonNONE
464287234EEMISHARES TR$705,3730.07%15,381CommonNONE
191216100KOCOCA COLA CO$688,6350.07%9,583CommonNONE
032108664HACKAMPLIFY ETF TR$626,1280.06%9,170CommonNONE
46436E718SGOVISHARES TR$625,4720.06%6,210CommonNONE
97717X701HEDJWISDOMTREE TR$612,4360.06%13,640CommonNONE
33735J101FTAFIRST TR LRG CP VL ALPHADEX$611,3590.06%7,726CommonNONE
478160104JNJJOHNSON & JOHNSON$609,3040.06%3,760CommonNONE
97717W208DHSWISDOMTREE TR$603,4160.06%6,433CommonNONE
33737M300FYCFIRST TR EXCHANGE-TRADED ALP$594,9600.06%8,000CommonNONE
031162100AMGNAMGEN INC$589,3230.06%1,829CommonNONE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$589,0770.06%10,322CommonNONE
92204A702VGTVANGUARD WORLD FD$587,6940.06%1,002CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$587,3660.06%15,580CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$576,1550.06%4,997CommonNONE
02079K305GOOGLALPHABET INC$563,7270.05%3,399CommonNONE
92189H201ITMVANECK ETF TRUST$548,1890.05%11,676CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$541,5340.05%13,790CommonNONE
718172109PMPHILIP MORRIS INTL INC$531,6110.05%4,379CommonNONE
92189F791GDXJVANECK ETF TRUST$527,6850.05%10,811CommonNONE
97717W802DTHWISDOMTREE TR$510,4560.05%12,318CommonNONE
389637109GBTCGRAYSCALE BITCOIN TR BTC$505,4550.05%10,009CommonNONE
N07059210ASMLASML HOLDING N V$476,6190.05%572CommonNONE
46432F339QUALISHARES TR$474,7870.05%2,648CommonNONE
48251W104KKRKKR & CO INC$469,4360.05%3,595CommonNONE
713448108PEPPEPSICO INC$466,3910.05%2,743CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$452,4640.04%12,163CommonNONE
02079K107GOOGALPHABET INC$436,0320.04%2,608CommonNONE
97717W315DEMWISDOMTREE TR$435,6550.04%9,899CommonNONE
254687106DISDISNEY WALT CO$422,3950.04%4,391CommonNONE
922908595VBKVANGUARD INDEX FDS$418,9690.04%1,567CommonNONE
72352L106PINSPINTEREST INC$417,9940.04%12,913CommonNONE
97717W505DONWISDOMTREE TR$414,8180.04%8,113CommonNONE
46432F388VLUEISHARES TR$413,1530.04%3,789CommonNONE
33734X135FXOFIRST TR EXCHANGE TRADED FD$410,8810.04%8,036CommonNONE
464287879IJSISHARES TR$409,3240.04%3,802CommonNONE
464288620USIGISHARES TR$407,5480.04%7,751CommonNONE
369604301GEGE AEROSPACE$402,4300.04%2,134CommonNONE
09260D107BXBLACKSTONE INC$373,8000.04%2,441CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$373,6970.04%656CommonNONE
00287Y109ABBVABBVIE INC$354,4770.03%1,795CommonNONE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$353,0330.03%5,248CommonNONE
464287556IBBISHARES TR$351,4790.03%2,414CommonNONE
381430230GSSTGOLDMAN SACHS ETF TR$348,4040.03%6,880CommonNONE
11135F101AVGOBROADCOM INC$334,1330.03%1,937CommonNONE
46434V803HEFAISHARES TR$318,0720.03%8,980CommonNONE
17275R102CSCOCISCO SYS INC$304,4720.03%5,721CommonNONE
33739P830FSMBFIRST TR EXCH TRADED FD III$300,1500.03%15,000CommonNONE
717081103PFEPFIZER INC$299,4840.03%10,348CommonNONE
381430529GBILGOLDMAN SACHS ETF TR$297,9620.03%2,971CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$296,7620.03%4,207CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$293,1300.03%6,126CommonNONE
464287606IJKISHARES TR$290,1320.03%3,156CommonNONE
46429B697USMVISHARES TR$285,8920.03%3,131CommonNONE
02209S103MOALTRIA GROUP INC$284,3950.03%5,572CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$284,0170.03%6,324CommonNONE
464288208IMCBISHARES TR$277,1690.03%3,646CommonNONE
33737J182FEMFIRST TR EXCH TRD ALPHDX FD$275,1090.03%11,482CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$274,4170.03%1,386CommonNONE
922908629VOVANGUARD INDEX FDS$273,8560.03%1,038CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$270,5340.03%2,126CommonNONE
46137V563PEYINVESCO EXCHANGE TRADED FD T$262,4150.03%11,966CommonNONE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$257,9070.03%2,464CommonNONE
464287648IWOISHARES TR$257,8720.03%908CommonNONE
46435U556ARTYISHARES TR$253,7190.02%7,410CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$245,3750.02%1,914CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$244,4570.02%5,394CommonNONE
97717W562EESWISDOMTREE TR$232,1000.02%4,400CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$227,8500.02%4,795CommonNONE
464286533EEMVISHARES INC$224,7170.02%3,584CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$223,7640.02%1,453CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$223,7250.02%2,000CommonNONE
46138K103FXEINVESCO CURRENCYSHARES EURO$218,2800.02%2,122CommonNONE
30231G102XOMEXXON MOBIL CORP$214,8290.02%1,833CommonNONE
30161N101EXCEXELON CORP$210,0490.02%5,180CommonNONE
46432F842IEFAISHARES TR$205,6620.02%2,635CommonNONE
548661107LOWLOWES COS INC$204,3910.02%755CommonNONE
464288638IGIBISHARES TR$204,2980.02%3,803CommonNONE
00206R102TAT&T INC$201,0870.02%9,140CommonNONE
091955104ETHWBITWISE ETHEREUM ETF$189,6820.02%10,187CommonNONE
389930108BTCGBPGRAYSCALE BITCOIN MINI TR BT$77,0190.01%13,680CommonNONE
63008G203NNDMNANO DIMENSION LTD$66,4910.01%27,139CommonNONE
550424105LUMINAR TECHNOLOGIES INC$33,4080.00%37,132CommonNONE
75644T100RCATRED CAT HLDGS INC$31,7500.00%12,500CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.