$595 Million is the total value of Clarity Financial LLC's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $73,792,654 | +37.0% | 911,358 | +37.2% | 12.39% | +61.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $28,184,106 | -1.3% | 249,064 | +0.5% | 4.73% | +16.4% |
| XOM | Sell | EXXON MOBIL CORP | $23,833,683 | +4.0% | 202,702 | -5.2% | 4.00% | +22.7% |
| AAPL | Buy | APPLE INC | $23,184,836 | +131.0% | 135,418 | +161.7% | 3.89% | +172.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $22,151,889 | -79.6% | 249,768 | -76.3% | 3.72% | -75.9% |
| ABBV | Sell | ABBVIE INC | $21,561,703 | +9.7% | 144,651 | -0.9% | 3.62% | +29.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $21,075,331 | +15.9% | 128,563 | +22.9% | 3.54% | +36.7% |
| MSFT | Buy | MICROSOFT CORP | $17,121,081 | +24.3% | 54,224 | +34.1% | 2.88% | +46.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,336,730 | +22.4% | 112,003 | +27.3% | 2.74% | +44.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $15,455,375 | +6.7% | 27,357 | +1.7% | 2.60% | +25.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,643,420 | +39.4% | 165,912 | +41.7% | 2.46% | +64.4% |
| RTX | Buy | RTX CORPORATION | $13,975,727 | +62.5% | 194,188 | +121.2% | 2.35% | +91.7% |
| XLC | Buy | SELECT SECTOR SPDR TR | $13,927,785 | +35.6% | 212,411 | +34.5% | 2.34% | +59.9% |
| MO | Buy | ALTRIA GROUP INC | $13,822,646 | +54.5% | 328,719 | +66.5% | 2.32% | +82.3% |
| CVS | Sell | CVS HEALTH CORP | $13,801,608 | -0.1% | 197,674 | -1.1% | 2.32% | +17.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,571,890 | +102.3% | 102,934 | +85.6% | 2.28% | +138.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $12,843,861 | -86.8% | 139,881 | -86.8% | 2.16% | -84.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $12,344,387 | -7.3% | 179,398 | -0.0% | 2.07% | +9.4% |
| AMZN | Buy | AMAZON COM INC | $12,200,179 | +84.7% | 95,974 | +89.4% | 2.05% | +117.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,172,872 | +78.0% | 274,535 | +66.8% | 2.04% | +109.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,359,535 | -3.2% | 88,236 | -0.2% | 1.91% | +14.1% |
| PSA | Buy | PUBLIC STORAGE | $10,535,677 | +57.1% | 39,981 | +74.0% | 1.77% | +85.2% |
| ABT | Sell | ABBOTT LABS | $10,248,635 | -31.8% | 105,820 | -23.2% | 1.72% | -19.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,849,381 | +105.8% | 80,226 | +111.1% | 1.65% | +142.9% |
| TLT | ISHARES TRcall | $9,693,817 | -13.8% | 109,300 | 0.0% | 1.63% | +1.6% | |
| V | Buy | VISA INC | $9,220,881 | +3640.6% | 40,089 | +3762.1% | 1.55% | +4325.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $9,020,291 | +117.6% | 56,034 | +129.5% | 1.52% | +156.8% |
| SYK | Buy | STRYKER CORPORATION | $8,971,111 | -9.9% | 32,829 | +0.6% | 1.51% | +6.4% |
| TFC | Buy | TRUIST FINL CORP | $8,952,917 | +94.4% | 312,930 | +106.3% | 1.50% | +129.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,281,502 | +50.6% | 80,544 | +66.8% | 1.39% | +77.7% |
| CSCO | Buy | CISCO SYS INC | $7,623,239 | +3547.6% | 141,801 | +3410.8% | 1.28% | +4166.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $7,318,156 | -6.9% | 124,184 | +3.3% | 1.23% | +9.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $7,179,552 | -0.1% | 69,489 | +2.5% | 1.21% | +17.9% |
| NINE | Sell | NINE ENERGY SERVICE INC | $6,619,991 | -13.0% | 1,606,794 | -19.1% | 1.11% | +2.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,209,628 | -10.0% | 74,296 | +0.9% | 1.04% | +6.2% |
| KBE | New | SPDR SER TRs&p bk etf | $5,345,959 | – | 145,074 | +100.0% | 0.90% | – |
| NVDA | Buy | NVIDIA CORPORATION | $4,711,041 | +893.3% | 10,830 | +866.1% | 0.79% | +1063.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,783,905 | -2.0% | 41,862 | -12.0% | 0.64% | +15.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,781,467 | -0.8% | 114,003 | +0.8% | 0.64% | +16.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,650,930 | -0.9% | 8,541 | +2.8% | 0.61% | +17.0% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $3,541,509 | -9.3% | 34,933 | -4.0% | 0.60% | +7.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,355,376 | -13.0% | 69,183 | +1.2% | 0.56% | +2.6% |
| SHV | Buy | ISHARES TRshort treas bd | $2,498,125 | +8.1% | 22,614 | +8.1% | 0.42% | +27.7% |
| SPY | SPDR S&P 500 ETF TRput | $1,880,912 | -90.4% | 4,400 | 0.0% | 0.32% | -88.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,771,481 | -1.8% | 54,658 | +12.7% | 0.30% | +15.6% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,500,741 | -69.8% | 29,577 | -69.9% | 0.25% | -64.4% |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,249,896 | -4.2% | 47,670 | -0.2% | 0.21% | +12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,174,183 | -3.1% | 2,329 | -7.7% | 0.20% | +13.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,161,346 | +265.3% | 22,821 | +264.8% | 0.20% | +333.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,138,464 | -1.2% | 12,106 | +2.9% | 0.19% | +16.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,131,285 | -6.6% | 7,263 | -0.8% | 0.19% | +9.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,039,585 | – | 5,882 | +100.0% | 0.18% | – |
| JNK | SPDR SER TRbloomberg high y | $986,264 | -1.8% | 10,910 | 0.0% | 0.17% | +16.1% | |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $921,909 | – | 20,155 | +100.0% | 0.16% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $873,998 | +61.8% | 6,027 | +62.3% | 0.15% | +90.9% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $856,075 | -21.9% | 15,422 | -10.6% | 0.14% | -7.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $846,497 | -0.4% | 9,242 | +5.1% | 0.14% | +17.4% |
| BHK | Sell | BLACKROCK CORE BD TR | $808,052 | -29.7% | 81,293 | -24.8% | 0.14% | -17.1% |
| CVX | Buy | CHEVRON CORP NEW | $797,414 | +12.7% | 4,729 | +5.2% | 0.13% | +32.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $680,904 | +190.2% | 19,460 | +201.8% | 0.11% | +245.5% |
| VOO | Sell | VANGUARD INDEX FDS | $632,244 | -7.5% | 1,610 | -4.1% | 0.11% | +9.3% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $587,163 | -19.2% | 24,650 | -15.1% | 0.10% | -3.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $581,472 | +41.0% | 1,623 | +45.4% | 0.10% | +66.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $564,684 | +2.7% | 1,612 | 0.0% | 0.10% | +21.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $503,501 | +8.7% | 1,849 | +13.0% | 0.08% | +28.8% |
| HD | Sell | HOME DEPOT INC | $498,957 | -3.5% | 1,651 | -0.8% | 0.08% | +13.5% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $492,952 | – | 6,778 | +100.0% | 0.08% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $496,551 | -75.2% | 6,723 | -72.9% | 0.08% | -70.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $467,499 | +0.8% | 2,201 | +4.6% | 0.08% | +19.7% |
| PEP | Buy | PEPSICO INC | $469,727 | -7.1% | 2,772 | +1.5% | 0.08% | +9.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $455,833 | -13.5% | 6,060 | -3.2% | 0.08% | +2.7% |
| PRU | PRUDENTIAL FINL INC | $445,224 | +7.6% | 4,692 | 0.0% | 0.08% | +27.1% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $441,273 | +29.6% | 9,251 | +31.4% | 0.07% | +54.2% |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $412,202 | -7.4% | 28,369 | 0.0% | 0.07% | +9.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $405,816 | -2.6% | 3,101 | -10.9% | 0.07% | +15.3% |
| KO | Sell | COCA COLA CO | $400,765 | -95.8% | 7,159 | -95.5% | 0.07% | -95.1% |
| LLY | Buy | ELI LILLY & CO | $374,104 | +19.0% | 696 | +3.9% | 0.06% | +40.0% |
| F | Buy | FORD MTR CO DEL | $373,444 | -17.7% | 30,068 | +0.2% | 0.06% | -3.1% |
| GWW | GRAINGER W W INC | $363,908 | -12.3% | 526 | 0.0% | 0.06% | +3.4% | |
| TIP | Sell | ISHARES TRtips bd etf | $358,975 | -51.7% | 3,461 | -49.9% | 0.06% | -43.4% |
| ALB | Sell | ALBEMARLE CORP | $357,438 | -93.7% | 2,102 | -91.7% | 0.06% | -92.5% |
| EFA | New | ISHARES TRmsci eafe etf | $352,526 | – | 5,115 | +100.0% | 0.06% | – |
| AVGO | Buy | BROADCOM INC | $331,401 | +37.4% | 399 | +43.5% | 0.06% | +64.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $335,370 | +10.9% | 2,209 | +15.3% | 0.06% | +30.2% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $328,500 | -3.8% | 30,000 | -0.1% | 0.06% | +12.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $320,704 | +1.7% | 14,551 | +5.6% | 0.05% | +20.0% |
| WM | Buy | WASTE MGMT INC DEL | $314,070 | -11.2% | 2,060 | +1.0% | 0.05% | +6.0% |
| KHC | Sell | KRAFT HEINZ CO | $314,097 | -13.7% | 9,337 | -8.9% | 0.05% | +1.9% |
| ILTB | New | ISHARES TRcore lt usdb etf | $306,086 | – | 6,478 | +100.0% | 0.05% | – |
| PFE | Buy | PFIZER INC | $302,112 | -5.2% | 9,108 | +4.8% | 0.05% | +13.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $300,892 | +7.4% | 760 | +6.7% | 0.05% | +27.5% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $306,060 | -57.2% | 4,370 | -46.8% | 0.05% | -50.0% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $299,559 | – | 2,273 | +100.0% | 0.05% | – |
| NEE | Sell | NEXTERA ENERGY INC | $289,558 | -97.8% | 5,054 | -97.1% | 0.05% | -97.3% |
| COP | Sell | CONOCOPHILLIPS | $281,410 | +15.4% | 2,349 | -0.2% | 0.05% | +34.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $273,868 | -3.7% | 1,207 | -0.1% | 0.05% | +15.0% |
| DMLP | Buy | DORCHESTER MINERALS LP | $271,501 | -2.3% | 9,346 | +0.8% | 0.05% | +15.0% |
| NTAP | Sell | NETAPP INC | $263,152 | -15.3% | 3,468 | -14.7% | 0.04% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $261,365 | – | 1,421 | +100.0% | 0.04% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $254,064 | +3.5% | 9,283 | -0.3% | 0.04% | +22.9% |
| USMV | ISHARES TRmsci usa min vol | $257,042 | -2.6% | 3,551 | 0.0% | 0.04% | +13.2% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $251,641 | -15.3% | 1,776 | -10.5% | 0.04% | 0.0% |
| AFL | Sell | AFLAC INC | $250,052 | +2.0% | 3,258 | -7.2% | 0.04% | +20.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $251,880 | -0.3% | 3,207 | +5.2% | 0.04% | +16.7% |
| REM | Sell | ISHARES TRmortge rel etf | $251,727 | -12.5% | 11,268 | -7.5% | 0.04% | +2.4% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $241,378 | -9.0% | 5,669 | -3.0% | 0.04% | +7.9% |
| New | SHELL PLCspon ads | $246,640 | – | 3,831 | +100.0% | 0.04% | – | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $241,090 | -4.6% | 1,232 | -1.2% | 0.04% | +11.1% |
| TSLA | New | TESLA INC | $226,691 | – | 906 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $220,703 | – | 1,380 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $216,489 | – | 793 | +100.0% | 0.04% | – |
| CAH | Sell | CARDINAL HEALTH INC | $214,011 | -16.1% | 2,465 | -8.6% | 0.04% | 0.0% |
| DHR | Sell | DANAHER CORPORATION | $209,471 | +1.6% | 844 | -1.7% | 0.04% | +20.7% |
| PM | PHILIP MORRIS INTL INC | $202,935 | -5.2% | 2,192 | 0.0% | 0.03% | +13.3% | |
| KMI | New | KINDER MORGAN INC DEL | $172,200 | – | 10,386 | +100.0% | 0.03% | – |
| ARDAGH METAL PACKAGING S A | $39,125 | -16.8% | 12,500 | 0.0% | 0.01% | 0.0% | ||
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,066 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -7,080 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,691 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,569 | -100.0% | -0.03% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,357 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,455 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,972 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,774 | -100.0% | -0.04% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -8,558 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -15,669 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,680 | -100.0% | -0.08% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -25,065 | -100.0% | -0.17% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -107,795 | -100.0% | -0.21% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -64,498 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 12 | Q3 2023 | 23.5% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 4.5% |
| ABBVIE INC | 12 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 4.0% |
| CVS HEALTH CORP | 12 | Q3 2023 | 3.0% |
| APPLE INC | 12 | Q3 2023 | 3.9% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.0% |
| PROCTER AND GAMBLE CO | 12 | Q3 2023 | 2.7% |
| DUKE ENERGY CORP NEW | 12 | Q3 2023 | 2.8% |
View Clarity Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-04 |
View Clarity Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.