Q4 2024 · 13F-HR
Clearwater Capital Advisors, LLCholdings as filed
Filed 2025-02-10 · accession 0001690531-25-000001
$1.02B
Reported value
171
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $128.9M | 12.6% | 2,551,764 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $68.7M | 6.72% | 849,266 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $62.4M | 6.11% | 1,034,725 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $58.9M | 5.76% | 2,447,588 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $55.4M | 5.42% | 1,071,230 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $52.6M | 5.14% | 1,830,271 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $42.7M | 4.18% | 944,762 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $38.1M | 3.72% | 1,115,010 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $35.2M | 3.45% | 723,979 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $30.2M | 2.95% | 447,434 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $26.5M | 2.59% | 288,541 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $19.6M | 1.92% | 846,320 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $18.8M | 1.84% | 553,183 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $18.5M | 1.81% | 693,214 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $17.9M | 1.75% | 167,944 | Common | NONE |
| 46434G889 | EMGF | ISHARES INC | $15.3M | 1.50% | 339,156 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $14.2M | 1.39% | 56,686 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $14.1M | 1.38% | 145,715 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $14.0M | 1.37% | 542,868 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $13.3M | 1.30% | 618,461 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $13.1M | 1.29% | 207,158 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $12.4M | 1.21% | 354,273 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $11.2M | 1.10% | 405,798 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $10.7M | 1.04% | 333,655 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $10.5M | 1.03% | 102,816 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $10.4M | 1.02% | 166,709 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $9.9M | 0.97% | 323,840 | Common | NONE |
| 00214Q708 | ARKF | ARK ETF TR | $9.6M | 0.94% | 258,862 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $8.9M | 0.87% | 21,586 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $8.7M | 0.85% | 167,256 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $7.2M | 0.70% | 67,809 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 0.67% | 16,257 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $6.5M | 0.64% | 174,098 | Common | NONE |
| 46434V381 | XT | ISHARES TR | $6.3M | 0.62% | 105,816 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $6.2M | 0.61% | 180,992 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $6.0M | 0.59% | 132,968 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $4.3M | 0.42% | 55,050 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $4.2M | 0.41% | 131,586 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $4.1M | 0.41% | 72,946 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $4.0M | 0.39% | 65,720 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $3.7M | 0.36% | 157,905 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.36% | 73,876 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $3.6M | 0.35% | 31,126 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.5M | 0.35% | 191,688 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.4M | 0.33% | 88,403 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.1M | 0.30% | 39,161 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $2.8M | 0.27% | 117,154 | Common | NONE |
| 46138G888 | TBLL | INVESCO EXCH TRADED FD TR II | $2.8M | 0.27% | 26,502 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $2.6M | 0.26% | 107,823 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.25% | 11,559 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.5M | 0.24% | 49,081 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.4M | 0.24% | 72,299 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 0.23% | 17,698 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.2M | 0.22% | 3,778 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $2.2M | 0.21% | 846,419 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.1M | 0.20% | 34,066 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.19% | 5,043 | Common | NONE |
| 46435U192 | IDNA | ISHARES TR | $1.9M | 0.19% | 84,242 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $1.8M | 0.18% | 63,782 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.7M | 0.17% | 68,954 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.16% | 3,939 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.6M | 0.16% | 31,946 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $1.5M | 0.15% | 32,669 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.5M | 0.15% | 2,529 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.5M | 0.14% | 23,549 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.5M | 0.14% | 12,615 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $1.4M | 0.14% | 34,136 | Common | NONE |
| 97717W109 | DTD | WISDOMTREE TR | $1.4M | 0.14% | 18,325 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.12% | 1,372 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $1.2M | 0.11% | 24,857 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.1M | 0.11% | 3,233 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.11% | 2,148 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.10% | 38,470 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.10% | 4,308 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.0M | 0.10% | 21,526 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.0M | 0.10% | 10,058 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $989,118 | 0.10% | 3,898 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $957,056 | 0.09% | 12,198 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $935,720 | 0.09% | 11,414 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $897,077 | 0.09% | 15,259 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $891,655 | 0.09% | 10,521 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $876,992 | 0.09% | 1,136 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $874,255 | 0.09% | 1,493 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $811,251 | 0.08% | 5,868 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $796,543 | 0.08% | 23,189 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $794,570 | 0.08% | 11,351 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $737,240 | 0.07% | 9,960 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $703,459 | 0.07% | 4,196 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $701,558 | 0.07% | 2,421 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $670,187 | 0.07% | 8,997 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $669,035 | 0.07% | 6,669 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $668,487 | 0.07% | 2,306 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $650,252 | 0.06% | 3,435 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $645,471 | 0.06% | 1,424 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $635,874 | 0.06% | 15,205 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $600,492 | 0.06% | 6,432 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $596,341 | 0.06% | 13,640 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $587,725 | 0.06% | 11,724 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $587,570 | 0.06% | 7,769 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $572,465 | 0.06% | 2,462 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $554,024 | 0.05% | 891 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $538,264 | 0.05% | 11,676 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $527,013 | 0.05% | 4,379 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $526,203 | 0.05% | 4,884 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $508,538 | 0.05% | 13,590 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $507,763 | 0.05% | 17,503 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $503,566 | 0.05% | 6,586 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $502,155 | 0.05% | 3,395 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $486,621 | 0.05% | 11,794 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $486,360 | 0.05% | 9,644 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $485,242 | 0.05% | 2,548 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $476,711 | 0.05% | 1,829 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $468,292 | 0.05% | 16,148 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $468,185 | 0.05% | 3,237 | Common | NONE |
| 97717W802 | DTH | WISDOMTREE TR | $465,375 | 0.05% | 12,318 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $462,171 | 0.05% | 10,811 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $456,117 | 0.04% | 7,326 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $431,310 | 0.04% | 2,422 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $427,786 | 0.04% | 6,974 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $424,852 | 0.04% | 1,517 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $417,050 | 0.04% | 2,743 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $416,649 | 0.04% | 2,416 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $413,677 | 0.04% | 6,124 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $401,557 | 0.04% | 3,606 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $396,442 | 0.04% | 572 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $393,039 | 0.04% | 7,817 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $383,259 | 0.04% | 3,629 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $373,645 | 0.04% | 656 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $364,241 | 0.04% | 6,729 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $355,179 | 0.03% | 1,532 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $354,596 | 0.03% | 2,126 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $351,774 | 0.03% | 5,248 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $344,279 | 0.03% | 3,301 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $342,885 | 0.03% | 6,829 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $340,104 | 0.03% | 5,745 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $338,942 | 0.03% | 8,371 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $319,155 | 0.03% | 2,414 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $312,055 | 0.03% | 8,980 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $308,843 | 0.03% | 1,738 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $307,604 | 0.03% | 6,035 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $297,600 | 0.03% | 15,000 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $293,458 | 0.03% | 2,459 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $276,779 | 0.03% | 4,207 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $276,064 | 0.03% | 3,036 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $271,627 | 0.03% | 10,238 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $270,493 | 0.03% | 1,096 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $270,470 | 0.03% | 1,024 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $269,790 | 0.03% | 6,126 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $262,641 | 0.03% | 2,958 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $262,413 | 0.03% | 3,446 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $261,341 | 0.03% | 908 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $260,693 | 0.03% | 5,394 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $259,305 | 0.03% | 6,995 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $258,425 | 0.03% | 2,464 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $254,398 | 0.02% | 11,966 | Common | NONE |
| 091955104 | ETHW | BITWISE ETHEREUM ETF | $254,394 | 0.02% | 10,613 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $251,171 | 0.02% | 11,402 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $244,208 | 0.02% | 1,914 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $239,436 | 0.02% | 4,579 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $235,769 | 0.02% | 3,838 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $232,266 | 0.02% | 4,306 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $214,801 | 0.02% | 3,818 | Common | NONE |
| 92826C839 | V | VISA INC | $211,115 | 0.02% | 668 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $208,260 | 0.02% | 2,000 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $207,837 | 0.02% | 3,584 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $207,487 | 0.02% | 1,060 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $205,691 | 0.02% | 9,061 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $202,991 | 0.02% | 2,122 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $200,061 | 0.02% | 1,454 | Common | NONE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $160,625 | 0.02% | 12,500 | Common | NONE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $67,305 | 0.01% | 27,139 | Common | NONE |
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.