Clarity Financial LLC - Q1 2022 holdings

$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 37.9% .

 Value Shares↓ Weighting
TFLO SellISHARES TRtrs flt rt bd$51,194,000
-1.7%
1,017,074
-1.8%
10.36%
+27.4%
XLK SellSELECT SECTOR SPDR TRtechnology$28,325,000
-16.5%
178,221
-8.7%
5.73%
+8.2%
IEF SellISHARES TRbarclays 7 10 yr$24,003,000
-13.4%
223,343
-7.3%
4.86%
+12.2%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$19,144,000
-5.1%
139,747
-2.4%
3.87%
+22.9%
ABBV SellABBVIE INC$14,468,000
+0.7%
89,246
-15.9%
2.93%
+30.4%
XOM SellEXXON MOBIL CORP$13,537,000
-10.8%
163,906
-33.9%
2.74%
+15.5%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$11,401,000
-4.1%
150,233
-2.5%
2.31%
+24.3%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$10,359,000
+1.9%
139,117
-2.1%
2.10%
+32.0%
NINE SellNINE ENERGY SERVICE INC$9,884,000
+134.3%
2,642,680
-37.4%
2.00%
+203.5%
AAPL SellAPPLE INC$9,727,000
-11.7%
55,707
-10.2%
1.97%
+14.4%
MSFT SellMICROSOFT CORP$9,359,000
-14.2%
30,357
-6.4%
1.89%
+11.2%
XLF SellSELECT SECTOR SPDR TRfinancial$9,167,000
-4.2%
239,210
-2.3%
1.86%
+24.2%
XLC SellSELECT SECTOR SPDR TR$8,758,000
-22.4%
127,331
-12.4%
1.77%
+0.5%
XLRE SellSELECT SECTOR SPDR TRrl est sel sec$7,028,000
-8.8%
145,456
-2.2%
1.42%
+18.1%
XLE SellSELECT SECTOR SPDR TRenergy$6,883,000
-19.7%
90,049
-41.7%
1.39%
+4.0%
GOOG SellALPHABET INCcap stk cl c$6,868,000
-15.4%
2,459
-12.3%
1.39%
+9.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$6,703,000
-4.3%
67,658
-16.9%
1.36%
+23.9%
LIT SellGLOBAL X FDSlithium btry etf$5,995,000
-15.8%
77,879
-7.6%
1.21%
+9.1%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$5,541,000
-4.7%
53,807
-2.1%
1.12%
+23.5%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$5,020,000
-48.4%
27,134
-43.0%
1.02%
-33.2%
MRO SellMARATHON OIL CORP$4,768,000
-25.7%
189,899
-51.4%
0.96%
-3.6%
XLB SellSELECT SECTOR SPDR TRsbi materials$3,667,000
-26.8%
41,605
-24.8%
0.74%
-5.2%
LGLV SellSPDR SER TRssga us lrg etf$1,708,000
-21.8%
11,890
-17.9%
0.35%
+1.5%
BIL SellSPDR SER TRbloomberg 1-3 mo$1,431,000
-7.1%
15,650
-7.2%
0.29%
+20.3%
SPY SellSPDR S&P 500 ETF TRtr unit$984,000
-97.6%
2,178
-97.5%
0.20%
-96.9%
FSTA SellFIDELITY COVINGTON TRUSTconsmr staples$971,000
-6.0%
21,167
-4.4%
0.20%
+21.7%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$882,000
-17.6%
17,701
-16.8%
0.18%
+6.6%
SHV SellISHARES TRshort treas bd$840,000
-1.6%
7,623
-1.4%
0.17%
+27.8%
SH SellPROSHARES TRshort s&p 500 ne$742,000
-66.3%
52,688
-67.5%
0.15%
-56.4%
JNJ SellJOHNSON & JOHNSON$667,000
-5.0%
3,761
-8.4%
0.14%
+22.7%
AEP SellAMERICAN ELEC PWR CO INC$579,000
+11.8%
5,800
-0.3%
0.12%
+44.4%
STIP SellISHARES TR0-5 yr tips etf$538,000
-12.4%
5,126
-11.6%
0.11%
+13.5%
QCOM SellQUALCOMM INC$466,000
-19.4%
3,047
-3.5%
0.09%
+4.4%
CSCO SellCISCO SYS INC$389,000
-13.7%
6,968
-2.0%
0.08%
+12.9%
PEP SellPEPSICO INC$359,000
-4.3%
2,143
-0.6%
0.07%
+23.7%
SHY SellISHARES TR1 3 yr treas bd$307,000
-47.5%
3,678
-46.2%
0.06%
-31.9%
PFF SellISHARES TRpfd and incm sec$236,000
-99.6%
6,491
-99.6%
0.05%
-99.5%
GOVT SellISHARES TRus treas bd etf$227,000
-7.0%
9,105
-0.4%
0.05%
+21.1%
FSK SellFS KKR CAP CORP$223,000
-0.9%
9,767
-9.0%
0.04%
+28.6%
UNH SellUNITEDHEALTH GROUP INC$205,000
+1.0%
401
-1.0%
0.04%
+28.1%
SPY SellSPDR S&P 500 ETF TRput$135,000
-98.6%
300
-98.5%
0.03%
-98.2%
KOLD ExitPROSHARES TR IIulsht bloomb gas$0-11,000
-100.0%
-0.02%
AFIN ExitAMERICAN FIN TR INC$0-15,036
-100.0%
-0.02%
MS ExitMORGAN STANLEY$0-2,058
-100.0%
-0.03%
RWK ExitINVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev$0-2,165
-100.0%
-0.03%
LMT ExitLOCKHEED MARTIN CORP$0-630
-100.0%
-0.04%
GILD ExitGILEAD SCIENCES INC$0-3,117
-100.0%
-0.04%
VTI ExitVANGUARD INDEX FDStotal stk mkt$0-1,137
-100.0%
-0.04%
GIS ExitGENERAL MLS INC$0-4,875
-100.0%
-0.05%
PPG ExitPPG INDS INC$0-1,893
-100.0%
-0.05%
DOW ExitDOW INC$0-6,666
-100.0%
-0.06%
SBUX ExitSTARBUCKS CORP$0-4,978
-100.0%
-0.09%
FIXD ExitFIRST TR EXCHNG TRADED FD VItcw opportunis$0-29,418
-100.0%
-0.24%
PSK ExitSPDR SER TRice pfd sec etf$0-36,600
-100.0%
-0.24%
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0-121,398
-100.0%
-0.28%
IWY ExitISHARES TRrus tp200 gr etf$0-10,839
-100.0%
-0.29%
IOO ExitISHARES TRglobal 100 etf$0-25,676
-100.0%
-0.31%
DSI ExitISHARES TRmsci kld400 soc$0-22,312
-100.0%
-0.32%
OUSA ExitOSI ETF TRoshares us qualt$0-45,343
-100.0%
-0.33%
SPHQ ExitINVESCO EXCHANGE TRADED FD Ts&p500 quality$0-41,542
-100.0%
-0.34%
IWB ExitISHARES TRrus 1000 etf$0-10,527
-100.0%
-0.44%
ASAN ExitASANA INCcl a$0-43,744
-100.0%
-0.51%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-25,067
-100.0%
-0.67%
AMZN ExitAMAZON COM INC$0-2,430
-100.0%
-1.26%
NFLX ExitNETFLIX INC$0-13,783
-100.0%
-1.30%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-15,123
-100.0%
-1.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR12Q3 202323.5%
SELECT SECTOR SPDR TR12Q3 20234.5%
ABBVIE INC12Q3 20233.8%
EXXON MOBIL CORP12Q3 20234.0%
CVS HEALTH CORP12Q3 20233.0%
APPLE INC12Q3 20233.9%
COSTCO WHSL CORP NEW12Q3 20233.4%
MICROSOFT CORP12Q3 20233.0%
PROCTER AND GAMBLE CO12Q3 20232.7%
DUKE ENERGY CORP NEW12Q3 20232.8%

View Clarity Financial LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-12
13F-HR2023-10-18
13F-HR2023-07-20
13F-HR2023-04-13
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-07-27
13F-HR2022-04-18
13F-HR2022-02-04

View Clarity Financial LLC's complete filings history.

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