$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $11,869,000 | – | 322,256 | +100.0% | 2.40% | – |
| GLTR | New | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,753,000 | – | 18,244 | +100.0% | 0.36% | – |
| 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% | – |
| 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% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $443,000 | – | 1,539 | +100.0% | 0.09% | – |
| 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% | – |
| 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.