$521 Million is the total value of Clarity Financial LLC's 109 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 75.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFF | Buy | ISHARES TRpfd and incm sec | $53,277,000 | +9.9% | 1,354,435 | +7.2% | 10.24% | +4.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $38,699,000 | +1338.6% | 766,620 | +1338.7% | 7.44% | +1264.2% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $26,040,000 | – | 75,489 | +100.0% | 5.00% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $23,366,000 | +33.2% | 185,514 | +23.4% | 4.49% | +26.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $13,914,000 | +66.0% | 77,925 | +56.2% | 2.67% | +57.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $12,448,000 | +1172.8% | 341,892 | +966.1% | 2.39% | +1108.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $11,793,000 | +11.1% | 145,649 | +0.6% | 2.27% | +5.4% |
| CVS | Buy | CVS HEALTH CORP | $9,521,000 | +93.5% | 114,105 | +74.4% | 1.83% | +83.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,086,000 | +4.5% | 129,859 | +2.0% | 1.75% | -0.9% |
| ABBV | Buy | ABBVIE INC | $8,643,000 | +80.3% | 76,729 | +73.2% | 1.66% | +71.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,195,000 | +118.9% | 39,406 | +78.9% | 1.57% | +107.7% |
| F | Buy | FORD MTR CO DEL | $8,108,000 | +86.7% | 545,653 | +54.0% | 1.56% | +77.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,350,000 | +39.2% | 44,614 | +38.9% | 1.41% | +32.0% |
| AMZN | Buy | AMAZON COM INC | $7,273,000 | +19.6% | 2,114 | +7.6% | 1.40% | +13.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,722,000 | +33.3% | 15,078 | +14.8% | 1.10% | +26.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,667,000 | +20.1% | 55,337 | +15.5% | 1.09% | +13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,403,000 | +15.4% | 34,739 | +12.9% | 1.04% | +9.4% |
| NFLX | Buy | NETFLIX INC | $5,007,000 | +7.9% | 9,479 | +6.5% | 0.96% | +2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,827,000 | +42.8% | 1,926 | +17.9% | 0.93% | +35.3% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $4,688,000 | +238.0% | 169,983 | +234.8% | 0.90% | +220.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,556,000 | +106.5% | 72,048 | +109.2% | 0.88% | +95.7% |
| ABT | Buy | ABBOTT LABS | $4,534,000 | +2.0% | 39,106 | +5.4% | 0.87% | -3.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,518,000 | +14.4% | 21,962 | +11.9% | 0.87% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,926,000 | +16.0% | 70,073 | +20.4% | 0.75% | +9.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,748,000 | +34.9% | 9,472 | +20.1% | 0.72% | +27.9% |
| IAU | New | ISHARES GOLD TRishares new | $3,227,000 | – | 95,742 | +100.0% | 0.62% | – |
| SBUX | New | STARBUCKS CORP | $3,110,000 | – | 27,813 | +100.0% | 0.60% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $3,044,000 | +4.6% | 22,560 | +4.9% | 0.58% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,705,000 | +11.7% | 6,318 | +3.4% | 0.52% | +5.9% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $2,016,000 | – | 23,245 | +100.0% | 0.39% | – |
| ICVT | New | ISHARES TRconv bd etf | $2,007,000 | – | 19,682 | +100.0% | 0.39% | – |
| PSQ | New | PROSHARES TRshort qqq new | $1,720,000 | – | 138,793 | +100.0% | 0.33% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $1,321,000 | – | 15,946 | +100.0% | 0.25% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $1,317,000 | – | 13,337 | +100.0% | 0.25% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,268,000 | +22.5% | 10,997 | +21.0% | 0.24% | +16.2% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,059,000 | – | 11,739 | +100.0% | 0.20% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,053,000 | – | 6,995 | +100.0% | 0.20% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $941,000 | +4.9% | 17,068 | +1.5% | 0.18% | -0.5% |
| AOA | New | ISHARES TRaggres alloc etf | $871,000 | – | 12,333 | +100.0% | 0.17% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $780,000 | – | 10,321 | +100.0% | 0.15% | – |
| VIAC | New | VIACOMCBS INCcl b | $781,000 | – | 17,288 | +100.0% | 0.15% | – |
| SLV | Buy | ISHARES SILVER TRishares | $742,000 | +42.1% | 30,619 | +33.3% | 0.14% | +34.9% |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $729,000 | – | 11,574 | +100.0% | 0.14% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $690,000 | – | 15,593 | +100.0% | 0.13% | – |
| TBT | New | PROSHARES TR | $588,000 | – | 31,216 | +100.0% | 0.11% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $549,000 | +38.3% | 5,559 | +35.1% | 0.10% | +31.2% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $483,000 | – | 53,412 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INC | $436,000 | – | 3,047 | +100.0% | 0.08% | – |
| GRSV | New | GORES HLDGS V INC | $404,000 | – | 40,000 | +100.0% | 0.08% | – |
| CSCO | Buy | CISCO SYS INC | $396,000 | +32.9% | 7,465 | +29.6% | 0.08% | +26.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $374,000 | +53.3% | 2,794 | +59.3% | 0.07% | +46.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $372,000 | – | 3,093 | +100.0% | 0.07% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $338,000 | +57.9% | 4,000 | +58.4% | 0.06% | +51.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $337,000 | +28.6% | 16,770 | +36.3% | 0.06% | +22.6% |
| DOW | New | DOW INC | $327,000 | – | 5,166 | +100.0% | 0.06% | – |
| TIP | Buy | ISHARES TRtips bd etf | $312,000 | +18.6% | 2,435 | +16.2% | 0.06% | +13.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $309,000 | +24.6% | 2,109 | +13.5% | 0.06% | +18.0% |
| GIS | New | GENERAL MLS INC | $295,000 | – | 4,845 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $260,000 | – | 6,366 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $225,000 | – | 2,200 | +100.0% | 0.04% | – |
| KOLD | Buy | PROSHARES TR IIulsht bloomb gas | $225,000 | +4.2% | 11,000 | +100.0% | 0.04% | -2.3% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $218,000 | – | 4,300 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $211,000 | – | 2,304 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $212,000 | – | 952 | +100.0% | 0.04% | – |
| OPTN | New | OPTINOSE INC | $45,000 | – | 14,492 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.