$615 Million is the total value of Clarity Financial LLC's 95 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $79,407,000 | – | 21,300 | +100.0% | 12.91% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $54,657,000 | +2.6% | 1,408,325 | +4.0% | 8.89% | -13.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $49,407,000 | +207.0% | 342,345 | +207.0% | 8.04% | +159.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $37,756,000 | -27.3% | 438,256 | -27.3% | 6.14% | -38.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $23,889,000 | -0.9% | 159,984 | -2.0% | 3.88% | -16.1% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $19,810,000 | – | 171,933 | +100.0% | 3.22% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $18,321,000 | -21.6% | 143,918 | -22.4% | 2.98% | -33.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $16,153,000 | -58.3% | 320,050 | -58.3% | 2.63% | -64.7% |
| XOM | Buy | EXXON MOBIL CORP | $14,013,000 | +153.6% | 238,242 | +172.0% | 2.28% | +114.8% |
| ABBV | Buy | ABBVIE INC | $12,191,000 | +41.1% | 113,013 | +47.3% | 1.98% | +19.5% |
| XLC | Sell | SELECT SECTOR SPDR TR | $11,487,000 | -2.6% | 143,386 | -1.6% | 1.87% | -17.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,296,000 | -18.8% | 62,948 | -19.2% | 1.84% | -31.3% |
| AAPL | Buy | APPLE INC | $10,839,000 | +19.0% | 76,602 | +15.2% | 1.76% | +0.7% |
| CVS | Buy | CVS HEALTH CORP | $10,757,000 | +13.0% | 126,767 | +11.1% | 1.75% | -4.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,155,000 | +36.8% | 243,928 | +33.7% | 1.49% | +15.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $9,122,000 | +100.2% | 142,792 | +98.2% | 1.48% | +69.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,828,000 | -2.8% | 128,236 | -1.2% | 1.44% | -17.8% |
| ALB | Buy | ALBEMARLE CORP | $8,748,000 | +33.5% | 39,952 | +2.7% | 1.42% | +13.0% |
| NINE | NINE ENERGY SERVICE INC | $8,671,000 | -37.8% | 4,738,514 | 0.0% | 1.41% | -47.3% | |
| F | Buy | FORD MTR CO DEL | $8,255,000 | +1.8% | 583,009 | +6.8% | 1.34% | -13.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,646,000 | +4.0% | 47,342 | +6.1% | 1.24% | -12.0% |
| MSFT | Buy | MICROSOFT CORP | $7,459,000 | +65.6% | 26,459 | +59.1% | 1.21% | +40.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,156,000 | +48.2% | 2,685 | +39.4% | 1.16% | +25.6% |
| AMZN | Buy | AMAZON COM INC | $6,961,000 | -4.3% | 2,119 | +0.2% | 1.13% | -19.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,624,000 | +42.8% | 149,029 | +42.4% | 1.08% | +20.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,554,000 | +1093.8% | 67,160 | +1108.1% | 1.07% | +915.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,376,000 | +11.4% | 16,865 | +11.9% | 1.04% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,251,000 | +15.7% | 38,191 | +9.9% | 1.02% | -2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $6,191,000 | +141.6% | 78,852 | +125.5% | 1.01% | +104.7% |
| NFLX | Buy | NETFLIX INC | $6,169,000 | +23.2% | 10,108 | +6.6% | 1.00% | +4.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $5,980,000 | +72.6% | 114,803 | +78.6% | 0.97% | +46.1% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $5,929,000 | -20.9% | 72,345 | -30.1% | 0.96% | -33.1% |
| PSA | Buy | PUBLIC STORAGE | $5,823,000 | +106.6% | 19,599 | +109.1% | 0.95% | +74.7% |
| NVDA | New | NVIDIA CORPORATION | $5,767,000 | – | 27,838 | +100.0% | 0.94% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,318,000 | -6.2% | 54,352 | -1.8% | 0.86% | -20.6% |
| ABT | Buy | ABBOTT LABS | $5,209,000 | +14.9% | 44,099 | +12.8% | 0.85% | -2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,962,000 | -39.5% | 27,251 | -30.8% | 0.81% | -48.7% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $4,593,000 | -2.0% | 167,679 | -1.4% | 0.75% | -17.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,475,000 | +19.4% | 9,960 | +5.2% | 0.73% | +1.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,348,000 | +33.5% | 54,956 | +38.9% | 0.71% | +12.9% |
| ICVT | Buy | ISHARES TRconv bd etf | $4,185,000 | +108.5% | 41,960 | +113.2% | 0.68% | +76.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,172,000 | +434.9% | 56,199 | +444.5% | 0.68% | +352.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,005,000 | +2.0% | 74,144 | +5.8% | 0.65% | -13.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,862,000 | -28.5% | 6,708 | -27.2% | 0.63% | -39.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,838,000 | +5.2% | 44,643 | +4.4% | 0.62% | -11.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,597,000 | +183.7% | 31,329 | +184.9% | 0.58% | +139.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,418,000 | +12.3% | 24,450 | +8.4% | 0.56% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $3,194,000 | +2.7% | 28,951 | +4.1% | 0.52% | -13.1% |
| IYT | Sell | ISHARES TRtrans avg etf | $3,048,000 | -8.1% | 12,534 | -1.8% | 0.50% | -22.1% |
| V | Buy | VISA INC | $2,537,000 | -1.1% | 11,389 | +3.8% | 0.41% | -16.2% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $2,329,000 | – | 23,804 | +100.0% | 0.38% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,331,000 | +77.0% | 23,692 | +77.6% | 0.38% | +49.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,316,000 | +119.9% | 15,168 | +116.8% | 0.38% | +86.6% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,244,000 | – | 149,307 | +100.0% | 0.36% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,035,000 | – | 35,730 | +100.0% | 0.33% | – |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,830,000 | -9.2% | 21,437 | -7.8% | 0.30% | -23.0% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,818,000 | – | 37,446 | +100.0% | 0.30% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,801,000 | +106.8% | 25,804 | +109.2% | 0.29% | +75.4% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $1,733,000 | -10.6% | 18,951 | -10.6% | 0.28% | -24.4% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,648,000 | +138.8% | 37,928 | +143.2% | 0.27% | +101.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,303,000 | -51.8% | 3,035 | -52.0% | 0.21% | -59.2% |
| SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,299,000 | – | 42,679 | +100.0% | 0.21% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,086,000 | -0.8% | 4,491 | -0.7% | 0.18% | -15.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,062,000 | -40.0% | 30,884 | -39.6% | 0.17% | -49.1% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,027,000 | +56.1% | 53,698 | +52.1% | 0.17% | +32.5% |
| SHV | Sell | ISHARES TRshort treas bd | $992,000 | -8.6% | 8,976 | -8.6% | 0.16% | -22.6% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $934,000 | -6.6% | 22,306 | -5.0% | 0.15% | -20.8% |
| BHK | New | BLACKROCK CORE BD TR | $876,000 | – | 52,921 | +100.0% | 0.14% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $653,000 | -7.9% | 6,180 | -7.3% | 0.11% | -22.1% |
| T | Buy | AT&T INC | $632,000 | +63.7% | 23,407 | +74.7% | 0.10% | +39.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $469,000 | +115.1% | 9,250 | +115.1% | 0.08% | +81.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $460,000 | -14.2% | 1,687 | -12.5% | 0.08% | -27.2% |
| TIP | Buy | ISHARES TRtips bd etf | $417,000 | +33.7% | 3,268 | +34.2% | 0.07% | +13.3% |
| NBB | New | NUVEEN TAXABLE MUNICPAL INM | $411,000 | – | 17,958 | +100.0% | 0.07% | – |
| C | CITIGROUP INC | $351,000 | -0.8% | 5,006 | 0.0% | 0.06% | -16.2% | |
| MGC | New | VANGUARD WORLD FDmega cap index | $304,000 | – | 1,995 | +100.0% | 0.05% | – |
| WPC | Buy | WP CAREY INC | $287,000 | +9.1% | 3,925 | +11.3% | 0.05% | -7.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $286,000 | – | 798 | +100.0% | 0.05% | – |
| PPG | PPG INDS INC | $271,000 | -15.6% | 1,893 | 0.0% | 0.04% | -29.0% | |
| ONEQ | New | FIDELITY COMWLTH TR | $265,000 | – | 4,713 | +100.0% | 0.04% | – |
| CVX | Buy | CHEVRON CORP NEW | $267,000 | +0.8% | 2,629 | +4.0% | 0.04% | -15.7% |
| RWK | New | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $263,000 | – | 3,016 | +100.0% | 0.04% | – |
| DWAS | New | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $263,000 | – | 2,995 | +100.0% | 0.04% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $261,000 | – | 4,430 | +100.0% | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $259,000 | – | 1,291 | +100.0% | 0.04% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $242,000 | 0.0% | 9,114 | +0.1% | 0.04% | -15.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $222,000 | -72.2% | 1,670 | -71.9% | 0.04% | -76.6% |
| CRM | Sell | SALESFORCE COM INC | $214,000 | +6.5% | 788 | -4.3% | 0.04% | -10.3% |
| FSK | FS KKR CAP CORP | $217,000 | +2.4% | 9,861 | 0.0% | 0.04% | -14.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $208,000 | -1.9% | 935 | -1.8% | 0.03% | -17.1% |
| DIS | Sell | DISNEY WALT CO | $206,000 | -9.3% | 1,217 | -5.8% | 0.03% | -22.7% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $159,000 | – | 11,500 | +100.0% | 0.03% | – |
| AFIN | Buy | AMERICAN FIN TR INC | $121,000 | -4.7% | 15,036 | +0.4% | 0.02% | -16.7% |
| KOLD | PROSHARES TR IIulsht bloomb gas | $78,000 | -65.3% | 11,000 | 0.0% | 0.01% | -69.8% | |
| OPTN | OPTINOSE INC | $43,000 | -4.4% | 14,492 | 0.0% | 0.01% | -22.2% | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,922 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,093 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,304 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -662 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,366 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,300 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,845 | -100.0% | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,109 | -100.0% | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,143 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -5,166 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,000 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -16,770 | -100.0% | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,093 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,794 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,465 | -100.0% | -0.08% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,047 | -100.0% | -0.08% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -53,412 | -100.0% | -0.09% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -31,216 | -100.0% | -0.11% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -11,574 | -100.0% | -0.14% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -30,619 | -100.0% | -0.14% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -17,288 | -100.0% | -0.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -17,068 | -100.0% | -0.18% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -11,739 | -100.0% | -0.20% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -15,946 | -100.0% | -0.25% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -138,793 | -100.0% | -0.33% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -30,480 | -100.0% | -0.55% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -95,742 | -100.0% | -0.62% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -21,962 | -100.0% | -0.87% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -341,892 | -100.0% | -2.39% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -75,489 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
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.