CHIEF COMPLIANCE OFFICER

0001690531-23-000004.txt : 20230808 0001690531-23-000004.hdr.sgml : 20230808 20230808163140 ACCESSION NUMBER: 0001690531-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clearwater Capital Advisors, LLC CENTRAL INDEX KEY: 0001690531 IRS NUMBER: 204356509 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17575 FILM NUMBER: 231151939 BUSINESS ADDRESS: STREET 1: 2800 W. HIGGINS ROAD STREET 2: SUITE 1025 CITY: HOFFMAN ESTATES STATE: IL ZIP: 60169 BUSINESS PHONE: 847-841-8650 MAIL ADDRESS: STREET 1: 2800 W. HIGGINS ROAD STREET 2: SUITE 1025 CITY: HOFFMAN ESTATES STATE: IL ZIP: 60169 FORMER COMPANY: FORMER CONFORMED NAME: Clearwater Capital Partners, LLC DATE OF NAME CHANGE: 20170515 FORMER COMPANY: FORMER CONFORMED NAME: BSC PRIVATE WEALTH MANAGEMENT, LLC DATE OF NAME CHANGE: 20161121 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001690531 XXXXXXXX 06-30-2023 06-30-2023 Clearwater Capital Advisors, LLC

2800 W. HIGGINS ROAD SUITE 1025 HOFFMAN ESTATES IL 60169

13F HOLDINGS REPORT 028-17575 000139886 N Jeffrey DeHaan CHIEF COMPLIANCE OFFICER 8478418650 JEFFREY P DEHAAN HOFFMAN ESTATES IL 08-08-2023 0 150 839596953 false INFORMATION TABLE 2 CCP2Q2313F.xml CCA 2Q 2023 13F ABBVIE INC COM 00287Y109 241167 1790 SH SOLE Clearwater Capital Partners 0 0 1790 ALPHABET INC CAP STK CL A 02079K305 300807 2513 SH SOLE Clearwater Capital Partners 0 0 2513 ALPHABET INC CAP STK CL C 02079K107 299522 2476 SH SOLE Clearwater Capital Partners 0 0 2476 AMAZON COM INC COM 023135106 1077687 8267 SH SOLE Clearwater Capital Partners 0 0 8267 AMGEN INC COM 031162100 400303 1803 SH SOLE Clearwater Capital Partners 0 0 1803 APPLE INC COM 037833100 10252730 52857 SH SOLE Clearwater Capital Partners 0 0 52857 ARK ETF TR FINTECH INNOVA 00214Q708 7841606 375017 SH SOLE Clearwater Capital Partners 0 0 375017 ARK ETF TR GENOMIC REV ETF 00214Q302 8275553 242756 SH SOLE Clearwater Capital Partners 0 0 242756 ARK ETF TR INNOVATION ETF 00214Q104 4614087 104533 SH SOLE Clearwater 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Clearwater Capital Partners 0 0 42000 NVIDIA CORPORATION COM 67066G104 500433 1183 SH SOLE Clearwater Capital Partners 0 0 1183 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 166304 12504 SH SOLE Clearwater Capital Partners 0 0 12504 PEPSICO INC COM 713448108 507503 2740 SH SOLE Clearwater Capital Partners 0 0 2740 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5058531 50707 SH SOLE Clearwater Capital Partners 0 0 50707 PURE STORAGE INC CL A 74624M102 229868 6243 SH SOLE Clearwater Capital Partners 0 0 6243 RED CAT HLDGS INC COM 75644T100 17255 14500 SH SOLE Clearwater Capital Partners 0 0 14500 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14232586 577856 SH SOLE Clearwater Capital Partners 0 0 577856 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1575940 44206 SH SOLE Clearwater Capital Partners 0 0 44206 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4574589 135463 SH SOLE Clearwater Capital Partners 0 0 135463 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 38117009 793113 SH SOLE Clearwater Capital Partners 0 0 793113 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1486559 19834 SH SOLE Clearwater Capital Partners 0 0 19834 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21691717 414201 SH SOLE Clearwater Capital Partners 0 0 414201 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8697418 122447 SH SOLE Clearwater Capital Partners 0 0 122447 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11443253 261261 SH SOLE Clearwater Capital Partners 0 0 261261 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 285288 8463 SH SOLE Clearwater Capital Partners 0 0 8463 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 842874 4848 SH SOLE Clearwater Capital Partners 0 0 4848 SERES THERAPEUTICS INC COM 81750R102 59224 12364 SH SOLE Clearwater Capital Partners 0 0 12364 SIMON PPTY GROUP INC NEW COM 828806109 207864 1800 SH SOLE Clearwater Capital Partners 0 0 1800 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35160707 1080538 SH SOLE Clearwater Capital Partners 0 0 1080538 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2451810 71315 SH SOLE Clearwater Capital Partners 0 0 71315 SPDR S&P 500 ETF TR TR UNIT 78462F103 1514295 3416 SH SOLE Clearwater Capital Partners 0 0 3416 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 314165 656 SH SOLE Clearwater Capital Partners 0 0 656 SPDR SER TR NUVEEN BLMBRG SH 78468R739 893480 18990 SH SOLE Clearwater Capital Partners 0 0 18990 TESLA INC COM 88160R101 663849 2536 SH SOLE Clearwater Capital Partners 0 0 2536 VANECK ETF TRUST GOLD MINERS ETF 92189F106 14332471 476004 SH SOLE Clearwater Capital Partners 0 0 476004 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 561732 12193 SH SOLE Clearwater Capital Partners 0 0 12193 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 446678 12526 SH SOLE Clearwater Capital Partners 0 0 12526 VANGUARD INDEX FDS GROWTH ETF 922908736 7448719 26324 SH SOLE Clearwater Capital Partners 0 0 26324 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1721472 8366 SH SOLE Clearwater Capital Partners 0 0 8366 VANGUARD INDEX FDS MID CAP ETF 922908629 308445 1401 SH SOLE Clearwater Capital Partners 0 0 1401 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 311064 764 SH SOLE Clearwater Capital Partners 0 0 764 VANGUARD INDEX FDS SML CP GRW ETF 922908595 362300 1577 SH SOLE Clearwater Capital Partners 0 0 1577 VANGUARD INDEX FDS TOTAL STK MKT 922908769 485325 2203 SH SOLE Clearwater Capital Partners 0 0 2203 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 343177 8436 SH SOLE Clearwater Capital Partners 0 0 8436 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3431787 45358 SH SOLE Clearwater Capital Partners 0 0 45358 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 250220 2359 SH SOLE Clearwater Capital Partners 0 0 2359 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1275435 5420 SH SOLE Clearwater Capital Partners 0 0 5420 VANGUARD WORLD FDS INF TECH ETF 92204A702 466921 1056 SH SOLE Clearwater Capital Partners 0 0 1056 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6835630 215635 SH SOLE Clearwater Capital Partners 0 0 215635 WISDOMTREE TR EM EX ST-OWNED 97717X578 5237635 187393 SH SOLE Clearwater Capital Partners 0 0 187393 WISDOMTREE TR EMER MKT HIGH FD 97717W315 396401 10358 SH SOLE Clearwater Capital Partners 0 0 10358 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 597242 7295 SH SOLE Clearwater Capital Partners 0 0 7295 WISDOMTREE TR ITL HIGH DIV FD 97717W802 469803 12718 SH SOLE Clearwater Capital Partners 0 0 12718 WISDOMTREE TR US HIGH DIVIDEND 97717W208 690032 8672 SH SOLE Clearwater Capital Partners 0 0 8672 WISDOMTREE TR US LARGECAP DIVD 97717W307 5372738 84477 SH SOLE Clearwater Capital Partners 0 0 84477 WISDOMTREE TR US MIDCAP DIVID 97717W505 361336 8593 SH SOLE Clearwater Capital Partners 0 0 8593 WISDOMTREE TR US MIDCAP FUND 97717W570 7844067 148169 SH SOLE Clearwater Capital Partners 0 0 148169 WISDOMTREE TR US QTLY DIV GRT 97717X669 61911275 928762 SH SOLE Clearwater Capital Partners 0 0 928762 WISDOMTREE TR US SMALLCAP DIVD 97717W604 648150 22513 SH SOLE Clearwater Capital Partners 0 0 22513 WISDOMTREE TR US SMALLCAP FUND 97717W562 277016 6182 SH SOLE Clearwater Capital Partners 0 0 6182 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1290169 20779 SH SOLE Clearwater Capital Partners 0 0 20779