Latest Clearview Wealth Advisors LLC Stock Portfolio
$98.00Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Clearview Wealth Advisors LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clearview Wealth Advisors LLC reported an equity portfolio of $85.8 Millions as of 31 Dec, 2023.
The top stock holdings of Clearview Wealth Advisors LLC are BIL, FNDA, GLD. The fund has invested 7.3% of it's portfolio in SPDR SER TR and 4.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL), TYLER TECHNOLOGIES INC (TYL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), ISHARES TR (AMPS) and ISHARES TR (AAXJ). Clearview Wealth Advisors LLC opened new stock positions in ISHARES TR (AGG), INVESCO DB US DLR INDEX TR (UDN) and PROSHARES TR (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to PPL CORP (PPL), CERENCE INC (CRNC) and ISHARES TR (AGG).
The top stock holdings of Clearview Wealth Advisors LLC are BIL, FNDA, GLD. The fund has invested 7.3% of it's portfolio in SPDR SER TR and 4.2% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL), TYLER TECHNOLOGIES INC (TYL) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), ISHARES TR (AMPS) and ISHARES TR (AAXJ). Clearview Wealth Advisors LLC opened new stock positions in ISHARES TR (AGG), INVESCO DB US DLR INDEX TR (UDN) and PROSHARES TR (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to PPL CORP (PPL), CERENCE INC (CRNC) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,708,960 |
| BLACKROCK ETF TRUST | 1,404,150 |
| SPDR SER TR | 935,880 |
| SPDR SER TR | 925,294 |
| BLACKROCK ETF TRUST II | 509,754 |
| ISHARES TR | 468,215 |
| ZEBRA TECHNOLOGIES CORPORATI | 391,872 |
| CORCEPT THERAPEUTICS INC | 362,283 |
New stocks bought by Clearview Wealth Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 333 |
| ISHARES TR | 306 |
| ISHARES TR | 291 |
| ISHARES INC | 166 |
| SCHWAB STRATEGIC TR | 165 |
| ISHARES TR | 162 |
| ISHARES TR | 161 |
| ISHARES TR | 155 |
Additions to existing portfolio by Clearview Wealth Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COLGATE PALMOLIVE CO | -75.17 |
| SPDR GOLD TR | -70.84 |
| TRIMBLE INC | -65.59 |
| RPM INTL INC | -61.5 |
| ELI LILLY & CO | -61.11 |
| DAYFORCE INC | -58.73 |
| GILEAD SCIENCES INC | -57.54 |
| EXELIXIS INC | -56.58 |
Clearview Wealth Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES TR | -1,968,730 |
| PROSHARES TR | -1,962,240 |
| INVESCO DB US DLR INDEX TR | -1,981,290 |
| PENNYMAC MTG INVT TR | -318,345 |
| LISTED FD TR | -350,393 |
| CERENCE INC | -346,291 |
| PHOTRONICS INC | -461,453 |
| ISHARES TR | -330,804 |
Clearview Wealth Advisors LLC got rid off the above stocks
Current Stock Holdings of Clearview Wealth Advisors LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.05 | 6,026 | 1,033,290 | REDUCED | -8.24 | |
| AAXJ | ISHARES TR | 2.77 | 29,322 | 2,709,960 | ADDED | 150 | |
| AAXJ | ISHARES TR | 2.71 | 48,740 | 2,651,460 | ADDED | 155 | |
| AAXJ | ISHARES TR | 1.78 | 16,776 | 1,741,160 | ADDED | 162 | |
| AAXJ | ISHARES TR | 0.42 | 3,742 | 412,101 | REDUCED | -1.19 | |
| AAXJ | ISHARES TR | 0.36 | 3,946 | 353,844 | NEW | ||
| ABBV | ABBVIE INC | 0.80 | 4,301 | 783,214 | REDUCED | -2.91 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.35 | 2,983 | 339,025 | REDUCED | -43.34 | |
| ACWF | ISHARES TR | 5.47 | 117,643 | 5,363,360 | ADDED | 306 | |
| ACWF | ISHARES TR | 1.85 | 35,761 | 1,812,730 | ADDED | 103 | |
| AGG | ISHARES TR | 2.59 | 26,833 | 2,538,980 | ADDED | 291 | |
| AGG | ISHARES TR | 1.74 | 9,148 | 1,708,960 | NEW | ||
| AGG | ISHARES TR | 1.39 | 10,092 | 1,362,970 | ADDED | 161 | |
| AGG | ISHARES TR | 1.27 | 12,701 | 1,243,900 | REDUCED | -47.76 | |
| AGG | ISHARES TR | 0.76 | 1,420 | 746,768 | REDUCED | -13.31 | |
| AGG | ISHARES TR | 0.48 | 10,901 | 468,215 | NEW | ||
| AGG | ISHARES TR | 0.44 | 4,058 | 435,899 | ADDED | 92.05 | |
| AGG | ISHARES TR | 0.33 | 3,808 | 321,550 | REDUCED | -24.92 | |
| AGG | ISHARES TR | 0.30 | 2,611 | 288,617 | REDUCED | -4.39 | |
| AGG | ISHARES TR | 0.23 | 2,493 | 224,128 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.83 | 15,595 | 1,792,790 | ADDED | 8.47 | |
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.32 | 3,740 | 312,597 | REDUCED | -34.2 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.56 | 3,051 | 550,339 | ADDED | 3.04 | |
| ATGE | ADTALEM GLOBAL ED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.82 | 21,131 | 801,292 | REDUCED | -3.56 | |
| BECO | BLACKROCK ETF TRUST | 1.43 | 31,625 | 1,404,150 | NEW | ||
| BFH | BREAD FINANCIAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.21 | 4,663 | 202,193 | NEW | ||
| BIB | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 16.96 | 270,140 | 16,621,700 | ADDED | 140 | |
| BIL | SPDR SER TR | 0.96 | 31,437 | 935,880 | NEW | ||
| BIL | SPDR SER TR | 0.94 | 9,719 | 925,294 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.22 | 3,007 | 218,398 | REDUCED | -19.51 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.35 | 4,588 | 347,082 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.37 | 6,625 | 359,281 | REDUCED | -3.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BROS | DUTCH BROS INC | 0.23 | 6,761 | 223,113 | REDUCED | -3.35 | |
| BXMT | BLACKSTONE MTG TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BXP | BOSTON PROPERTIES INC | 0.56 | 8,326 | 543,783 | REDUCED | -51.07 | |
| CAH | CARDINAL HEALTH INC | 0.41 | 3,614 | 404,418 | REDUCED | -54.12 | |
| CB | CHUBB LIMITED | 0.43 | 1,616 | 418,842 | REDUCED | -3.29 | |
| CCK | CROWN HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDAY | DAYFORCE INC | 0.35 | 5,174 | 342,571 | REDUCED | -58.73 | |
| CI | THE CIGNA GROUP | 0.38 | 1,030 | 374,086 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.25 | 2,682 | 241,514 | REDUCED | -75.17 | |
| CORT | CORCEPT THERAPEUTICS INC | 0.37 | 14,382 | 362,283 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.67 | 898 | 657,860 | REDUCED | -16.15 | |
| CRNC | CERENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.50 | 9,766 | 487,431 | REDUCED | -4.18 | |
| CTLT | CATALENT INC | 0.36 | 6,315 | 356,482 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.83 | 11,342 | 1,789,020 | REDUCED | -1.94 | |
| DE | DEERE & CO | 0.34 | 817 | 335,575 | REDUCED | -4.22 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.97 | 10,247 | 954,918 | REDUCED | -13.26 | |
| EMGF | ISHARES INC | 1.19 | 22,652 | 1,168,840 | ADDED | 166 | |
| EMGF | ISHARES INC | 0.25 | 4,265 | 245,549 | NEW | ||
| EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO | 0.46 | 3,939 | 446,720 | REDUCED | -6.04 | |
| EOG | EOG RES INC | 0.25 | 1,936 | 247,498 | REDUCED | -3.05 | |
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXEL | EXELIXIS INC | 0.39 | 16,038 | 380,582 | REDUCED | -56.58 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.67 | 7,765 | 657,458 | REDUCED | -46.51 | |
| FIVR | STRATEGY SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 4.91 | 104,560 | 4,809,740 | ADDED | 165 | |
| FNDA | SCHWAB STRATEGIC TR | 4.20 | 51,023 | 4,114,000 | ADDED | 7.83 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 11,040 | 491,148 | ADDED | 30.56 | |
| FTDR | FRONTDOOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.72 | 7,497 | 700,695 | REDUCED | -44.54 | |
| GIII | G III APPAREL GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.33 | 4,378 | 320,709 | REDUCED | -57.54 | |
| GIS | GENERAL MLS INC | 0.30 | 4,228 | 295,864 | REDUCED | -1.26 | |
| GLD | SPDR GOLD TR | 0.82 | 3,927 | 807,862 | REDUCED | -70.84 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.36 | 1,716 | 352,168 | REDUCED | -4.51 | |
| HYMU | BLACKROCK ETF TRUST II | 0.52 | 9,717 | 509,754 | NEW | ||
| IBCE | ISHARES TR | 2.51 | 14,943 | 2,455,890 | ADDED | 62.85 | |
| JAMF | WISDOMTREE TR | 0.36 | 4,670 | 355,771 | REDUCED | -15.92 | |
| JNJ | JOHNSON & JOHNSON | 0.62 | 3,811 | 602,874 | REDUCED | -12.85 | |
| JOE | ST JOE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.87 | 4,257 | 852,634 | REDUCED | -21.88 | |
| KMI | KINDER MORGAN INC DEL | 0.33 | 17,664 | 323,953 | REDUCED | -3.08 | |
| LEG | LEGGETT & PLATT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.31 | 1,414 | 301,336 | NEW | ||
| LLY | ELI LILLY & CO | 0.41 | 518 | 403,021 | REDUCED | -61.11 | |
| LMT | LOCKHEED MARTIN CORP | 0.89 | 1,922 | 874,257 | REDUCED | -36.44 | |
| LNTH | LANTHEUS HLDGS INC | 0.35 | 5,495 | 342,009 | NEW | ||
| LOW | LOWES COS INC | 0.46 | 1,780 | 453,419 | REDUCED | -9.74 | |
| MCD | MCDONALDS CORP | 0.55 | 1,911 | 538,750 | REDUCED | -4.11 | |
| MDC | M D C HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDLZ | MONDELEZ INTL INC | 0.39 | 5,482 | 383,740 | REDUCED | -12.16 | |
| META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.54 | 3,983 | 525,538 | REDUCED | -2.83 | |
| MSFT | MICROSOFT CORP | 2.30 | 5,356 | 2,253,440 | REDUCED | -4.44 | |
| MTB | M & T BK CORP | 0.26 | 1,736 | 252,476 | REDUCED | -4.25 | |
| NDSN | NORDSON CORP | 0.64 | 2,279 | 625,766 | REDUCED | -46.43 | |
| NSC | NORFOLK SOUTHN CORP | 0.58 | 2,218 | 565,200 | REDUCED | -3.14 | |
| NUE | NUCOR CORP | 0.92 | 4,543 | 899,020 | REDUCED | -3.18 | |
| NVDA | NVIDIA CORPORATION | 0.75 | 816 | 737,337 | REDUCED | -30.96 | |
| PEP | PEPSICO INC | 0.44 | 2,434 | 426,032 | REDUCED | -9.58 | |
| PFE | PFIZER INC | 0.21 | 7,337 | 203,614 | REDUCED | -5.29 | |
| PG | PROCTER AND GAMBLE CO | 0.46 | 2,796 | 453,646 | REDUCED | -4.28 | |
| PLAB | PHOTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PMT | PENNYMAC MTG INVT TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNC | PNC FINL SVCS GROUP INC | 0.35 | 2,119 | 342,366 | REDUCED | -3.94 | |
| PPL | PPL CORP | 0.44 | 15,696 | 432,122 | REDUCED | -2.28 | |
| QCOM | QUALCOMM INC | 0.60 | 3,474 | 588,148 | REDUCED | -3.2 | |
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPM | RPM INTL INC | 0.42 | 3,488 | 414,894 | REDUCED | -61.5 | |
| SCHW | SCHWAB CHARLES CORP | 0.35 | 4,752 | 343,760 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.31 | 4,615 | 303,975 | REDUCED | -7.92 | |
| TEL | TE CONNECTIVITY LTD | 0.34 | 2,278 | 330,857 | REDUCED | -4.69 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC | 0.33 | 5,049 | 324,954 | REDUCED | -65.59 | |
| TYL | TYLER TECHNOLOGIES INC | 0.32 | 733 | 311,532 | NEW | ||
| UDN | INVESCO DB US DLR INDEX TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.28 | 1,496 | 273,118 | REDUCED | -25.5 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.35 | 2,869 | 347,120 | REDUCED | -37.49 | |
| VOO | VANGUARD INDEX FDS | 1.76 | 3,588 | 1,724,750 | REDUCED | -11.39 | |
| WM | WASTE MGMT INC DEL | 0.58 | 2,652 | 565,339 | REDUCED | -2.03 | |
| WMT | WALMART INC | 0.97 | 15,734 | 946,692 | ADDED | 333 | |
| WPC | WP CAREY INC | 0.22 | 3,873 | 218,592 | REDUCED | -2.66 | |
| WVVI | WILLAMETTE VY VINEYARD INC | 0.08 | 15,574 | 78,026 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.27 | 6,197 | 261,034 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.24 | 2,587 | 240,314 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.23 | 1,235 | 227,108 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.40 | 1,300 | 391,872 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.46 | 1,064 | 447,433 | UNCHANGED | 0.00 |