$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -11,000 | -100.0% | -0.02% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -15,036 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,058 | -100.0% | -0.03% | – |
| RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -2,165 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -630 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,117 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,137 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,875 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,893 | -100.0% | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -6,666 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,978 | -100.0% | -0.09% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -29,418 | -100.0% | -0.24% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -36,600 | -100.0% | -0.24% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -121,398 | -100.0% | -0.28% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -10,839 | -100.0% | -0.29% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -25,676 | -100.0% | -0.31% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -22,312 | -100.0% | -0.32% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -45,343 | -100.0% | -0.33% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -41,542 | -100.0% | -0.34% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -10,527 | -100.0% | -0.44% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -43,744 | -100.0% | -0.51% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -25,067 | -100.0% | -0.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,430 | -100.0% | -1.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,783 | -100.0% | -1.30% | – |
| ADBE | Exit | ADOBE 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
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.