$640 Million is the total value of Clarity Financial LLC's 97 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 54.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFF | Buy | ISHARES TRpfd and incm sec | $61,583,000 | +12.7% | 1,561,836 | +10.9% | 9.62% | +8.2% |
TFLO | New | ISHARES TRtrs flt rt bd | $52,053,000 | – | 1,035,563 | +100.0% | 8.13% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,606,000 | +3093.1% | 87,599 | +2786.3% | 6.50% | +2964.6% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $41,226,000 | -16.6% | 278,196 | -18.7% | 6.44% | -19.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $33,923,000 | +42.0% | 195,106 | +22.0% | 5.30% | +36.4% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $27,715,000 | +39.9% | 241,003 | +40.2% | 4.33% | +34.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $20,182,000 | +10.2% | 143,244 | -0.5% | 3.15% | +5.8% |
XOM | Buy | EXXON MOBIL CORP | $15,184,000 | +8.4% | 248,142 | +4.2% | 2.37% | +4.0% |
ABBV | Sell | ABBVIE INC | $14,374,000 | +17.9% | 106,158 | -6.1% | 2.24% | +13.2% |
ALB | Buy | ALBEMARLE CORP | $12,688,000 | +45.0% | 54,277 | +35.9% | 1.98% | +39.2% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $11,884,000 | +34.6% | 154,124 | +20.2% | 1.86% | +29.2% |
XLC | Buy | SELECT SECTOR SPDR TR | $11,291,000 | -1.7% | 145,353 | +1.4% | 1.76% | -5.6% |
COST | Buy | COSTCO WHSL CORP NEW | $11,253,000 | +151.5% | 19,822 | +99.0% | 1.76% | +141.3% |
CVS | Sell | CVS HEALTH CORP | $11,138,000 | +3.5% | 107,973 | -14.8% | 1.74% | -0.6% |
AAPL | Sell | APPLE INC | $11,012,000 | +1.6% | 62,015 | -19.0% | 1.72% | -2.4% |
MSFT | Buy | MICROSOFT CORP | $10,905,000 | +46.2% | 32,423 | +22.5% | 1.70% | +40.4% |
F | Sell | FORD MTR CO DEL | $10,805,000 | +30.9% | 520,206 | -10.8% | 1.69% | +25.7% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $10,168,000 | +11.5% | 142,052 | -0.5% | 1.59% | +7.1% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $9,733,000 | -13.8% | 47,607 | -24.4% | 1.52% | -17.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $9,564,000 | +4.5% | 244,924 | +0.4% | 1.49% | +0.3% |
SPY | Sell | SPDR S&P 500 ETF TRput | $9,498,000 | -88.0% | 20,000 | -6.1% | 1.48% | -88.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,576,000 | +122.1% | 15,123 | +125.4% | 1.34% | +113.2% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,574,000 | +43.4% | 154,478 | +34.6% | 1.34% | +37.6% |
NFLX | Buy | NETFLIX INC | $8,303,000 | +34.6% | 13,783 | +36.4% | 1.30% | +29.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $8,117,000 | +13.4% | 2,805 | +4.5% | 1.27% | +8.9% |
AMZN | Buy | AMAZON COM INC | $8,102,000 | +16.4% | 2,430 | +14.7% | 1.26% | +11.7% |
PG | Buy | PROCTER AND GAMBLE CO | $7,970,000 | +133.2% | 48,720 | +99.3% | 1.24% | +123.9% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,709,000 | +16.4% | 148,802 | -0.2% | 1.20% | +11.8% |
PSA | Buy | PUBLIC STORAGE | $7,638,000 | +31.2% | 20,391 | +4.0% | 1.19% | +26.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $7,602,000 | +16.0% | 72,468 | +7.9% | 1.19% | +11.4% |
NEE | Buy | NEXTERA ENERGY INC | $7,390,000 | +19.4% | 79,157 | +0.4% | 1.15% | +14.6% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $7,118,000 | +20.1% | 84,293 | +16.5% | 1.11% | +15.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,004,000 | +82.5% | 81,382 | +82.3% | 1.09% | +75.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $6,465,000 | +1.4% | 16,901 | +0.2% | 1.01% | -2.6% |
NVDA | Sell | NVIDIA CORPORATION | $6,418,000 | +11.3% | 21,821 | -21.6% | 1.00% | +6.8% |
MRO | New | MARATHON OIL CORP | $6,413,000 | – | 390,557 | +100.0% | 1.00% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $6,278,000 | – | 43,627 | +100.0% | 0.98% | – |
JPM | Buy | JPMORGAN CHASE & CO | $6,087,000 | -2.6% | 38,442 | +0.7% | 0.95% | -6.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,814,000 | +9.3% | 54,950 | +1.1% | 0.91% | +5.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,012,000 | +15.3% | 55,315 | +0.7% | 0.78% | +10.7% |
ABT | Sell | ABBOTT LABS | $4,984,000 | -4.3% | 35,410 | -19.7% | 0.78% | -8.1% |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,305,000 | – | 25,067 | +100.0% | 0.67% | – |
NINE | Sell | NINE ENERGY SERVICE INC | $4,219,000 | -51.3% | 4,218,534 | -11.0% | 0.66% | -53.3% |
WM | New | WASTE MGMT INC DEL | $3,840,000 | – | 23,009 | +100.0% | 0.60% | – |
ASAN | New | ASANA INCcl a | $3,261,000 | – | 43,744 | +100.0% | 0.51% | – |
IWB | Buy | ISHARES TRrus 1000 etf | $2,784,000 | +156.4% | 10,527 | +134.4% | 0.44% | +145.8% |
HEFA | Buy | ISHARES TRhdg msci eafe | $2,714,000 | +155.6% | 76,824 | +148.8% | 0.42% | +145.1% |
SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,210,000 | +21.6% | 41,542 | +10.9% | 0.34% | +16.6% |
SH | New | PROSHARES TRshort s&p 500 ne | $2,205,000 | – | 161,930 | +100.0% | 0.34% | – |
LGLV | New | SPDR SER TRssga us lrg etf | $2,183,000 | – | 14,486 | +100.0% | 0.34% | – |
OUSA | New | OSI ETF TRoshares us qualt | $2,112,000 | – | 45,343 | +100.0% | 0.33% | – |
DSI | New | ISHARES TRmsci kld400 soc | $2,073,000 | – | 22,312 | +100.0% | 0.32% | – |
IOO | New | ISHARES TRglobal 100 etf | $2,003,000 | – | 25,676 | +100.0% | 0.31% | – |
IWY | Sell | ISHARES TRrus tp200 gr etf | $1,879,000 | -18.9% | 10,839 | -28.5% | 0.29% | -22.3% |
PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $1,821,000 | -18.9% | 121,398 | -18.7% | 0.28% | -22.2% |
PSK | Sell | SPDR SER TRice pfd sec etf | $1,571,000 | -4.7% | 36,600 | -3.5% | 0.24% | -8.6% |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,565,000 | – | 29,418 | +100.0% | 0.24% | – |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,541,000 | -11.1% | 16,858 | -11.0% | 0.24% | -14.5% |
SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,460,000 | +12.4% | 43,905 | +2.9% | 0.23% | +8.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,253,000 | -65.2% | 10,985 | -64.9% | 0.20% | -66.5% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,070,000 | -93.4% | 21,272 | -93.4% | 0.17% | -93.6% |
FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $1,033,000 | +10.6% | 22,142 | -0.7% | 0.16% | +5.9% |
BHK | Buy | BLACKROCK CORE BD TR | $1,014,000 | +15.8% | 61,396 | +16.0% | 0.16% | +11.3% |
SHV | Sell | ISHARES TRshort treas bd | $854,000 | -13.9% | 7,735 | -13.8% | 0.13% | -17.4% |
JNJ | Sell | JOHNSON & JOHNSON | $702,000 | -90.8% | 4,106 | -91.3% | 0.11% | -91.2% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $614,000 | -6.0% | 5,796 | -6.2% | 0.10% | -9.4% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $585,000 | -98.5% | 6,838 | -98.4% | 0.09% | -98.5% |
SBUX | Sell | STARBUCKS CORP | $582,000 | -81.8% | 4,978 | -82.8% | 0.09% | -82.5% |
QCOM | New | QUALCOMM INC | $578,000 | – | 3,158 | +100.0% | 0.09% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $518,000 | – | 5,820 | +100.0% | 0.08% | – |
NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $508,000 | +23.6% | 22,388 | +24.7% | 0.08% | +17.9% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $504,000 | +9.6% | 1,687 | 0.0% | 0.08% | +5.3% | |
TIP | Buy | ISHARES TRtips bd etf | $487,000 | +16.8% | 3,769 | +15.3% | 0.08% | +11.8% |
MPW | New | MEDICAL PPTYS TRUST INC | $473,000 | – | 20,000 | +100.0% | 0.07% | – |
KMB | New | KIMBERLY-CLARK CORP | $458,000 | – | 3,201 | +100.0% | 0.07% | – |
CSCO | New | CISCO SYS INC | $451,000 | – | 7,112 | +100.0% | 0.07% | – |
PEP | New | PEPSICO INC | $375,000 | – | 2,156 | +100.0% | 0.06% | – |
PRU | New | PRUDENTIAL FINL INC | $379,000 | – | 3,500 | +100.0% | 0.06% | – |
DOW | New | DOW INC | $378,000 | – | 6,666 | +100.0% | 0.06% | – |
PPG | PPG INDS INC | $326,000 | +20.3% | 1,893 | 0.0% | 0.05% | +15.9% | |
GIS | New | GENERAL MLS INC | $328,000 | – | 4,875 | +100.0% | 0.05% | – |
CVX | Buy | CHEVRON CORP NEW | $320,000 | +19.9% | 2,729 | +3.8% | 0.05% | +16.3% |
WPC | WP CAREY INC | $322,000 | +12.2% | 3,925 | 0.0% | 0.05% | +6.4% | |
NTAP | New | NETAPP INC | $304,000 | – | 3,300 | +100.0% | 0.05% | – |
C | Buy | CITIGROUP INC | $304,000 | -13.4% | 5,041 | +0.7% | 0.05% | -17.5% |
KHC | New | KRAFT HEINZ CO | $287,000 | – | 8,000 | +100.0% | 0.04% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $275,000 | +32.2% | 1,137 | +21.6% | 0.04% | +26.5% |
GOVT | Buy | ISHARES TRus treas bd etf | $244,000 | +0.8% | 9,139 | +0.3% | 0.04% | -2.6% |
FSK | Buy | FS KKR CAP CORP | $225,000 | +3.7% | 10,737 | +8.9% | 0.04% | 0.0% |
LMT | New | LOCKHEED MARTIN CORP | $224,000 | – | 630 | +100.0% | 0.04% | – |
GILD | New | GILEAD SCIENCES INC | $226,000 | – | 3,117 | +100.0% | 0.04% | – |
UNH | New | UNITEDHEALTH GROUP INC | $203,000 | – | 405 | +100.0% | 0.03% | – |
MS | New | MORGAN STANLEY | $202,000 | – | 2,058 | +100.0% | 0.03% | – |
RWK | Sell | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $205,000 | -22.1% | 2,165 | -28.2% | 0.03% | -25.6% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $165,000 | +3.8% | 11,500 | 0.0% | 0.03% | 0.0% | |
AFIN | AMERICAN FIN TR INC | $137,000 | +13.2% | 15,036 | 0.0% | 0.02% | +5.0% | |
KOLD | PROSHARES TR IIulsht bloomb gas | $133,000 | +70.5% | 11,000 | 0.0% | 0.02% | +61.5% | |
OPTN | Exit | OPTINOSE INC | $0 | – | -14,492 | -100.0% | -0.01% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -1,217 | -100.0% | -0.03% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -788 | -100.0% | -0.04% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,670 | -100.0% | -0.04% | – |
DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -4,430 | -100.0% | -0.04% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,291 | -100.0% | -0.04% | – |
DWAS | Exit | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | -2,995 | -100.0% | -0.04% | – |
ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -4,713 | -100.0% | -0.04% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -798 | -100.0% | -0.05% | – |
MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -1,995 | -100.0% | -0.05% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -9,250 | -100.0% | -0.08% | – |
T | Exit | AT&T INC | $0 | – | -23,407 | -100.0% | -0.10% | – |
DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -53,698 | -100.0% | -0.17% | – |
AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -25,804 | -100.0% | -0.29% | – |
CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -21,437 | -100.0% | -0.30% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -35,730 | -100.0% | -0.33% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -23,692 | -100.0% | -0.38% | – |
MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -23,804 | -100.0% | -0.38% | – |
V | Exit | VISA INC | $0 | – | -11,389 | -100.0% | -0.41% | – |
IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -12,534 | -100.0% | -0.50% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -74,144 | -100.0% | -0.65% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -56,199 | -100.0% | -0.68% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -41,960 | -100.0% | -0.68% | – |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -167,679 | -100.0% | -0.75% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -27,251 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
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.