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| Name: |
Clearview Wealth Advisors LLC |
| City: |
SALEM |
| State: |
OR |
| Zip: |
97301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$60.76 |
$16,622,000 |
270,140 |
16.96% |
10,333,000 |
157,632 |
0.03 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$5,363,000 |
117,643 |
5.47% |
4,030,000 |
88,711 |
0.004 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
3 |
- |
$45.21 |
$4,810,000 |
104,560 |
4.91% |
2,972,000 |
65,145 |
0.07 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$78.13 |
$4,114,000 |
51,023 |
4.2% |
512,000 |
3,704 |
0.017 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
5 |
- |
$90.60 |
$2,710,000 |
29,322 |
2.77% |
1,610,000 |
17,629 |
0.003 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$2,651,000 |
48,740 |
2.71% |
1,655,000 |
29,631 |
0.002 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
7 |
- |
$90.19 |
$2,539,000 |
26,833 |
2.59% |
1,861,000 |
19,972 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
8 |
- |
$0.00 |
$2,456,000 |
14,943 |
2.51% |
1,106,000 |
5,767 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$413.54 |
$2,253,000 |
5,356 |
2.3% |
145,000 |
-249 |
0 |
Application Software |
|
|
TFLO |
Ishares Treasury Floating R... |
10 |
- |
$0.00 |
$1,813,000 |
35,761 |
1.85% |
927,000 |
18,204 |
0.004 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
11 |
- |
$0.00 |
$1,793,000 |
15,595 |
1.83% |
285,000 |
1,218 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
12 |
- |
$162.30 |
$1,789,000 |
11,342 |
1.83% |
64,000 |
-224 |
0.001 |
Integrated Oil & Gas |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
13 |
- |
$0.00 |
$1,741,000 |
16,776 |
1.78% |
1,122,000 |
10,387 |
0.002 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$474.72 |
$1,725,000 |
3,588 |
1.76% |
-44,000 |
-461 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
New |
$181.40 |
$1,709,000 |
9,148 |
1.74% |
1,709,000 |
9,148 |
0.006 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
16 |
New |
$44.01 |
$1,404,000 |
31,625 |
1.43% |
1,404,000 |
31,625 |
0.351 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
17 |
- |
$134.23 |
$1,363,000 |
10,092 |
1.39% |
890,000 |
6,237 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
18 |
- |
$96.26 |
$1,244,000 |
12,701 |
1.27% |
-1,169,000 |
-11,613 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
19 |
- |
$53.45 |
$1,169,000 |
22,652 |
1.19% |
738,000 |
14,137 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
20 |
- |
$181.71 |
$1,033,000 |
6,026 |
1.05% |
-231,000 |
-541 |
0 |
Personal Computers |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
21 |
- |
$0.00 |
$955,000 |
10,247 |
0.97% |
-50,000 |
-1,567 |
0.027 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$947,000 |
15,734 |
0.97% |
375,000 |
12,104 |
0.001 |
Discount, Variety Stores |
|
|
SCPB |
Spdr Series Trust Term Corp... |
23 |
New |
$29.62 |
$936,000 |
31,437 |
0.96% |
936,000 |
31,437 |
0.002 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
24 |
- |
$94.37 |
$925,000 |
9,719 |
0.94% |
925,000 |
9,719 |
0.008 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
25 |
- |
$171.02 |
$899,000 |
4,543 |
0.92% |
82,000 |
-149 |
0.002 |
Steel & Iron |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$462.78 |
$874,000 |
1,922 |
0.89% |
-497,000 |
-1,102 |
0.001 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$192.00 |
$853,000 |
4,257 |
0.87% |
-74,000 |
-1,192 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
28 |
- |
$215.20 |
$808,000 |
3,927 |
0.82% |
-1,766,000 |
-9,540 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$37.69 |
$801,000 |
21,131 |
0.82% |
63,000 |
-780 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$162.73 |
$783,000 |
4,301 |
0.8% |
96,000 |
-129 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
31 |
- |
$519.19 |
$747,000 |
1,420 |
0.76% |
-35,000 |
-218 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$921.40 |
$737,000 |
816 |
0.75% |
152,000 |
-366 |
0 |
Semiconductor - Speci... |
|
|
GGG |
Graco Inc |
33 |
- |
$82.85 |
$701,000 |
7,497 |
0.72% |
-472,000 |
-6,020 |
0.004 |
Diversified Machinery |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$756.45 |
$658,000 |
898 |
0.67% |
-49,000 |
-173 |
0 |
Discount, Variety Stores |
|
|
FBHS |
Fortune Brands Home & Secur... |
35 |
- |
$73.76 |
$657,000 |
7,765 |
0.67% |
-448,000 |
-6,751 |
0.006 |
Security & Protection... |
|
|
NDSN |
Nordson Corp |
36 |
- |
$270.65 |
$626,000 |
2,279 |
0.64% |
-498,000 |
-1,975 |
0.004 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$148.58 |
$603,000 |
3,811 |
0.62% |
-82,000 |
-562 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$181.85 |
$588,000 |
3,474 |
0.6% |
69,000 |
-115 |
0 |
Communication Equipment |
|
|
WM |
Waste Management Inc |
40 |
- |
$210.56 |
$565,000 |
2,652 |
0.58% |
80,000 |
-55 |
0 |
Waste Management |
|
|
NSC |
Norfolk Southern Corp |
39 |
- |
$249.65 |
$565,000 |
2,218 |
0.58% |
24,000 |
-72 |
0.002 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$188.70 |
$550,000 |
3,051 |
0.56% |
100,000 |
90 |
0 |
Internet Software & S... |
|
|
BXP |
Boston Properties Inc |
42 |
- |
$61.59 |
$544,000 |
8,326 |
0.56% |
-650,000 |
-8,689 |
0.005 |
REIT - Office |
|
|
MCD |
McDonalds Corp |
43 |
- |
$269.30 |
$539,000 |
1,911 |
0.55% |
-52,000 |
-82 |
0 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$526,000 |
3,983 |
0.54% |
79,000 |
-116 |
0 |
Drug Manufacturers - ... |
|
|
BINC |
Blackrock Flexible Income Etf |
45 |
New |
$0.00 |
$510,000 |
9,717 |
0.52% |
510,000 |
9,717 |
0.011 |
N/A |
|
|
SCHI |
Schwab 5-10 Year Corporate ... |
46 |
- |
$43.86 |
$491,000 |
11,040 |
0.5% |
111,000 |
2,584 |
0.008 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$47.11 |
$487,000 |
9,766 |
0.5% |
-28,000 |
-426 |
0 |
Networking & Communic... |
|
|
IXC |
iShares tr S&P Glbl Energy |
48 |
New |
$43.31 |
$468,000 |
10,901 |
0.48% |
468,000 |
10,901 |
0.012 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$164.44 |
$454,000 |
2,796 |
0.46% |
26,000 |
-125 |
0 |
Cleaning Products |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$231.70 |
$453,000 |
1,780 |
0.46% |
14,000 |
-192 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$404.92 |
$447,000 |
1,064 |
0.46% |
68,000 |
0 |
0 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$106.24 |
$447,000 |
3,939 |
0.46% |
39,000 |
-253 |
0.001 |
Industrial Electrical... |
|
|
TIP |
iShares Lehman TIPS Bond |
53 |
- |
$105.98 |
$436,000 |
4,058 |
0.44% |
209,000 |
1,945 |
0 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
54 |
- |
$28.09 |
$432,000 |
15,696 |
0.44% |
-3,000 |
-366 |
0.002 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.82 |
$426,000 |
2,434 |
0.43% |
-31,000 |
-258 |
0 |
Beverage Soft Drinks... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
56 |
- |
$252.05 |
$419,000 |
1,616 |
0.43% |
41,000 |
-55 |
0 |
Property & Casualty I... |
|
|
RPM |
RPM International Inc |
57 |
- |
$111.20 |
$415,000 |
3,488 |
0.42% |
-596,000 |
-5,572 |
0.003 |
General Building Mate... |
|
|
ACWI |
iShares MSCI ACWI Index |
58 |
- |
$109.41 |
$412,000 |
3,742 |
0.42% |
27,000 |
-45 |
0.002 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
59 |
- |
$98.59 |
$404,000 |
3,614 |
0.41% |
-390,000 |
-4,263 |
0.001 |
Drugs Wholesale |
|
|
LLY |
Eli Lilly & Co |
60 |
- |
$766.68 |
$403,000 |
518 |
0.41% |
-373,000 |
-814 |
0 |
Drug Manufacturers - ... |
|
|
ZBRA |
Zebra Technologies Corp |
61 |
- |
$297.21 |
$392,000 |
1,300 |
0.4% |
392,000 |
1,300 |
0.002 |
Computer Peripherals |
|
|
MDLZ |
Mondelez International Inc |
62 |
- |
$69.93 |
$384,000 |
5,482 |
0.39% |
-68,000 |
-759 |
0 |
Food - Major Diversified |
|
|
EXEL |
Exelixis Inc |
63 |
- |
$21.90 |
$381,000 |
16,038 |
0.39% |
-505,000 |
-20,900 |
0.005 |
Research Services |
|
|
CI |
Cigna Corporation |
64 |
- |
$342.41 |
$374,000 |
1,030 |
0.38% |
66,000 |
0 |
0 |
Health Care Plans |
|
|
CORT |
Corcept Therapeutics Inc |
65 |
- |
$23.97 |
$362,000 |
14,382 |
0.37% |
362,000 |
14,382 |
0.012 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$43.90 |
$359,000 |
6,625 |
0.37% |
8,000 |
-212 |
0 |
Drug Manufacturers - ... |
|
|
CTLT |
Catalent, Inc. |
67 |
New |
$56.37 |
$356,000 |
6,315 |
0.36% |
356,000 |
6,315 |
0.007 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
68 |
- |
$74.65 |
$356,000 |
4,670 |
0.36% |
-34,000 |
-884 |
0 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
69 |
New |
$88.83 |
$354,000 |
3,946 |
0.36% |
354,000 |
3,946 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
70 |
- |
$195.00 |
$352,000 |
1,716 |
0.36% |
-25,000 |
-81 |
0 |
Conglomerates |
|
|
BJ |
Bjs Wholesale Club Holdings... |
71 |
New |
$76.35 |
$347,000 |
4,588 |
0.35% |
347,000 |
4,588 |
0.004 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
72 |
- |
$117.84 |
$347,000 |
2,869 |
0.35% |
-165,000 |
-1,721 |
0 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
73 |
New |
$76.86 |
$344,000 |
4,752 |
0.35% |
344,000 |
4,752 |
0 |
Investment Brokerage ... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
74 |
- |
$58.17 |
$343,000 |
5,174 |
0.35% |
-498,000 |
-7,362 |
0.003 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
76 |
- |
$156.43 |
$342,000 |
2,119 |
0.35% |
0 |
-87 |
0 |
Domestic Money Center... |
|
|
LNTH |
Lantheus Holdings, Inc. |
75 |
New |
$75.51 |
$342,000 |
5,495 |
0.35% |
342,000 |
5,495 |
0.008 |
N/A |
|
|
ABT |
Abbott Laboratories |
77 |
- |
$105.64 |
$339,000 |
2,983 |
0.35% |
-240,000 |
-2,282 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
78 |
- |
$401.84 |
$336,000 |
817 |
0.34% |
-5,000 |
-36 |
0 |
Farm & Construction M... |
|
|
TEL |
Te Connectivity Ltd |
79 |
- |
$144.94 |
$331,000 |
2,278 |
0.34% |
-5,000 |
-112 |
0.001 |
Diversified Electronics |
|
|
TRMB |
Trimble Navigation Ltd |
80 |
- |
$56.20 |
$325,000 |
5,049 |
0.33% |
-455,000 |
-9,622 |
0.002 |
Scientific & Technica... |
|
|
KMI |
Kinder Morgan Inc |
81 |
- |
$18.61 |
$324,000 |
17,664 |
0.33% |
3,000 |
-561 |
0.001 |
Gas Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
82 |
- |
$84.53 |
$322,000 |
3,808 |
0.33% |
-59,000 |
-1,264 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
83 |
- |
$65.54 |
$321,000 |
4,378 |
0.33% |
-514,000 |
-5,933 |
0 |
Biotechnology |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
84 |
- |
$0.00 |
$313,000 |
3,740 |
0.32% |
-130,000 |
-1,944 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
85 |
- |
$476.02 |
$312,000 |
733 |
0.32% |
312,000 |
733 |
0.002 |
Information Technolog... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
86 |
- |
$64.31 |
$304,000 |
4,615 |
0.31% |
-10,000 |
-397 |
0.003 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
87 |
New |
$214.75 |
$301,000 |
1,414 |
0.31% |
301,000 |
1,414 |
0.001 |
Communication Equipment |
|
|
GIS |
General Mills Inc |
88 |
- |
$69.14 |
$296,000 |
4,228 |
0.3% |
17,000 |
-54 |
0.001 |
Food - Major Diversified |
|
|
IJR |
iShares Core S&P Small-Cap |
89 |
- |
$108.26 |
$289,000 |
2,611 |
0.29% |
-7,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$178.04 |
$273,000 |
1,496 |
0.28% |
-69,000 |
-512 |
0 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
91 |
- |
$41.07 |
$261,000 |
6,197 |
0.27% |
261,000 |
6,197 |
0 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
92 |
- |
$149.24 |
$252,000 |
1,736 |
0.26% |
4,000 |
-77 |
0.001 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
93 |
- |
$130.48 |
$247,000 |
1,936 |
0.25% |
5,000 |
-61 |
0 |
Independent Oil & Gas |
|
|
EMXC |
Ishares Msci Emerging Marke... |
94 |
New |
$0.00 |
$246,000 |
4,265 |
0.25% |
246,000 |
4,265 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
95 |
- |
$93.18 |
$242,000 |
2,682 |
0.25% |
-619,000 |
-8,119 |
0 |
Personal Products |
|
|
XLB |
SPDR Materials Select Sector |
96 |
- |
$90.07 |
$240,000 |
2,587 |
0.24% |
240,000 |
2,587 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
97 |
- |
$179.81 |
$227,000 |
1,235 |
0.23% |
227,000 |
1,235 |
0 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
98 |
- |
$84.67 |
$224,000 |
2,493 |
0.23% |
224,000 |
2,493 |
0 |
Closed - End Fund - E... |
|
|
BROS |
Dutch Bros Inc. |
99 |
- |
$28.34 |
$223,000 |
6,761 |
0.23% |
1,000 |
-234 |
0.006 |
N/A |
|
|
WPC |
WP Carey & Co |
100 |
- |
$57.63 |
$219,000 |
3,873 |
0.22% |
-39,000 |
-106 |
0.002 |
Property Management |
|
