$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $52,053,000 | – | 1,035,563 | +100.0% | 8.13% | – |
| 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% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,305,000 | – | 25,067 | +100.0% | 0.67% | – |
| 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% | – |
| 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% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,565,000 | – | 29,418 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| GIS | New | GENERAL MLS INC | $328,000 | – | 4,875 | +100.0% | 0.05% | – |
| NTAP | New | NETAPP INC | $304,000 | – | 3,300 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $287,000 | – | 8,000 | +100.0% | 0.04% | – |
| 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% | – |
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.