$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.