$494 Million is the total value of Clarity Financial LLC's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 65.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $66,170,000 | +60.5% | 500,988 | +80.1% | 13.39% | +108.0% |
| ALB | Buy | ALBEMARLE CORP | $12,882,000 | +1.5% | 58,252 | +7.3% | 2.61% | +31.6% |
| IAU | New | ISHARES GOLD TRishares new | $11,869,000 | – | 322,256 | +100.0% | 2.40% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $11,656,000 | +3.6% | 20,241 | +2.1% | 2.36% | +34.2% |
| CVS | Buy | CVS HEALTH CORP | $11,182,000 | +0.4% | 110,487 | +2.3% | 2.26% | +30.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,532,000 | +19.6% | 62,385 | +28.0% | 1.93% | +54.9% |
| F | Buy | FORD MTR CO DEL | $9,413,000 | -12.9% | 556,636 | +7.0% | 1.90% | +12.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,315,000 | +9.4% | 74,468 | +2.8% | 1.68% | +41.7% |
| PSA | Buy | PUBLIC STORAGE | $8,098,000 | +6.0% | 20,749 | +1.8% | 1.64% | +37.4% |
| NEE | Buy | NEXTERA ENERGY INC | $6,896,000 | -6.7% | 81,409 | +2.8% | 1.40% | +20.9% |
| NVDA | Buy | NVIDIA CORPORATION | $6,472,000 | +0.8% | 23,719 | +8.7% | 1.31% | +30.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,849,000 | -6.8% | 53,492 | +22.6% | 1.18% | +20.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,780,000 | -10.6% | 17,510 | +3.6% | 1.17% | +15.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,402,000 | -11.3% | 39,624 | +3.1% | 1.09% | +14.9% |
| ABT | Buy | ABBOTT LABS | $4,272,000 | -14.3% | 36,090 | +1.9% | 0.86% | +11.1% |
| WM | Buy | WASTE MGMT INC DEL | $3,679,000 | -4.2% | 23,214 | +0.9% | 0.74% | +24.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $2,161,000 | +113.1% | 166,249 | +170.8% | 0.44% | +176.6% |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,753,000 | – | 18,244 | +100.0% | 0.36% | – |
| SPD | Buy | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,415,000 | -3.1% | 45,154 | +2.8% | 0.29% | +25.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,210,000 | -3.4% | 11,300 | +2.9% | 0.24% | +25.0% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1,203,000 | – | 13,186 | +100.0% | 0.24% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,081,000 | – | 25,903 | +100.0% | 0.22% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $1,018,000 | – | 46,003 | +100.0% | 0.21% | – |
| T | New | AT&T INC | $984,000 | – | 41,643 | +100.0% | 0.20% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $854,000 | – | 16,900 | +100.0% | 0.17% | – |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $748,000 | +47.2% | 37,412 | +67.1% | 0.15% | +91.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $631,000 | +25.2% | 1,787 | +5.9% | 0.13% | +62.0% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $617,000 | – | 8,259 | +100.0% | 0.12% | – |
| USMV | New | ISHARES TRmsci usa min vol | $618,000 | – | 7,965 | +100.0% | 0.12% | – |
| TIP | Buy | ISHARES TRtips bd etf | $600,000 | +23.2% | 4,817 | +27.8% | 0.12% | +59.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $484,000 | +193.3% | 31,500 | +173.9% | 0.10% | +276.9% |
| CVX | Buy | CHEVRON CORP NEW | $454,000 | +41.9% | 2,790 | +2.2% | 0.09% | +84.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $443,000 | – | 1,539 | +100.0% | 0.09% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $443,000 | -3.3% | 3,599 | +12.4% | 0.09% | +25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $425,000 | +12.1% | 3,600 | +2.9% | 0.09% | +45.8% |
| IWD | New | ISHARES TRrus 1000 val etf | $318,000 | – | 1,916 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $279,000 | – | 6,188 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $272,000 | -10.5% | 5,091 | +1.0% | 0.06% | +17.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $263,000 | – | 30,000 | +100.0% | 0.05% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $241,000 | – | 665 | +100.0% | 0.05% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $207,000 | – | 5,402 | +100.0% | 0.04% | – |
| XME | New | SPDR SER TRs&p metals mng | $208,000 | – | 3,400 | +100.0% | 0.04% | – |
| VALE | New | VALE S Asponsored ads | $200,000 | – | 10,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.