$461 Million is the total value of Clarity Financial LLC's 84 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $64,973,000 | -1.8% | 565,622 | +12.9% | 14.09% | +5.2% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $53,844,000 | +5.2% | 1,068,325 | +5.0% | 11.68% | +12.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $24,257,000 | +104.4% | 707,002 | +119.4% | 5.26% | +119.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,997,000 | -6.0% | 140,340 | +0.4% | 3.90% | +0.7% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $16,862,000 | – | 336,638 | +100.0% | 3.66% | – |
| ABBV | Buy | ABBVIE INC | $14,867,000 | +2.8% | 97,070 | +8.8% | 3.22% | +10.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $14,201,000 | – | 105,793 | +100.0% | 3.08% | – |
| XOM | Sell | EXXON MOBIL CORP | $13,517,000 | -0.1% | 157,833 | -3.7% | 2.93% | +7.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $13,193,000 | -53.4% | 103,788 | -41.8% | 2.86% | -50.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,069,000 | +5322.8% | 46,630 | +6912.0% | 2.83% | +5683.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,426,000 | +6.6% | 25,927 | +28.1% | 2.70% | +14.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $9,869,000 | -13.4% | 136,721 | -9.0% | 2.14% | -7.2% |
| CVS | Sell | CVS HEALTH CORP | $8,953,000 | -19.9% | 96,626 | -12.5% | 1.94% | -14.2% |
| ALB | Sell | ALBEMARLE CORP | $8,773,000 | -31.9% | 41,980 | -27.9% | 1.90% | -27.0% |
| PSA | Buy | PUBLIC STORAGE | $8,640,000 | +6.7% | 27,634 | +33.2% | 1.87% | +14.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,633,000 | +3.8% | 80,526 | +8.1% | 1.87% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $8,551,000 | -8.6% | 33,293 | +9.7% | 1.85% | -2.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,075,000 | -22.0% | 115,139 | -17.2% | 1.75% | -16.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,893,000 | -17.2% | 54,893 | -12.0% | 1.71% | -11.2% |
| ABT | Buy | ABBOTT LABS | $7,599,000 | +77.9% | 69,941 | +93.8% | 1.65% | +90.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,206,000 | +7.5% | 74,973 | +10.8% | 1.56% | +15.3% |
| NEE | Buy | NEXTERA ENERGY INC | $7,173,000 | +4.0% | 92,598 | +13.7% | 1.56% | +11.5% |
| NINE | NINE ENERGY SERVICE INC | $7,003,000 | -29.1% | 2,642,680 | 0.0% | 1.52% | -24.0% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $6,863,000 | -21.6% | 126,451 | -0.7% | 1.49% | -16.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,292,000 | +2969.3% | 12,251 | +2955.1% | 1.36% | +3226.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,279,000 | – | 123,733 | +100.0% | 1.36% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,085,000 | -11.4% | 2,782 | +13.1% | 1.32% | -5.0% |
| AAPL | Sell | APPLE INC | $5,314,000 | -45.4% | 38,866 | -30.2% | 1.15% | -41.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,619,000 | -16.6% | 52,887 | -1.7% | 1.00% | -10.6% |
| DVN | New | DEVON ENERGY CORP NEW | $4,568,000 | – | 82,882 | +100.0% | 0.99% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,408,000 | -36.0% | 61,644 | -31.5% | 0.96% | -31.4% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,990,000 | – | 39,229 | +100.0% | 0.86% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,653,000 | -27.2% | 26,570 | -2.1% | 0.79% | -22.0% |
| MRO | Sell | MARATHON OIL CORP | $3,477,000 | -27.1% | 154,688 | -18.5% | 0.75% | -21.9% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $3,392,000 | -43.4% | 46,715 | -40.0% | 0.74% | -39.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $3,356,000 | +134.5% | 36,687 | +134.4% | 0.73% | +151.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $3,234,000 | -54.0% | 79,147 | -45.6% | 0.70% | -50.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,982,000 | -18.7% | 40,515 | -2.6% | 0.65% | -12.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,869,000 | +191.6% | 7,605 | +249.2% | 0.62% | +212.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $2,438,000 | -6.5% | 76,618 | -0.3% | 0.53% | +0.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,203,000 | -76.0% | 70,036 | -70.7% | 0.48% | -74.2% |
| XOP | New | SPDR SER TRs&p oilgas exp | $2,157,000 | – | 18,052 | +100.0% | 0.47% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $1,893,000 | -12.4% | 167,198 | +0.6% | 0.41% | -6.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,837,000 | +69.9% | 49,891 | +92.6% | 0.40% | +81.7% |
| HDV | New | ISHARES TRcore high dv etf | $1,562,000 | – | 15,553 | +100.0% | 0.34% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,293,000 | +6.9% | 12,715 | +12.5% | 0.28% | +14.3% |
| GCOW | New | PACER FDS TRglobl cash etf | $1,216,000 | – | 39,489 | +100.0% | 0.26% | – |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $1,188,000 | -16.0% | 44,870 | -0.6% | 0.26% | -9.8% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,015,000 | -42.1% | 11,900 | -34.8% | 0.22% | -38.0% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $889,000 | -8.4% | 20,548 | -2.9% | 0.19% | -1.5% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $872,000 | -48.9% | 6,660 | -44.0% | 0.19% | -45.4% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $868,000 | -1.6% | 17,526 | -1.0% | 0.19% | +5.6% |
| T | Sell | AT&T INC | $843,000 | -14.3% | 40,217 | -3.4% | 0.18% | -8.0% |
| SHV | Sell | ISHARES TRshort treas bd | $809,000 | -3.7% | 7,344 | -3.7% | 0.18% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $676,000 | +1.3% | 3,807 | +1.2% | 0.15% | +8.9% |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $652,000 | -12.8% | 36,630 | -2.1% | 0.14% | -6.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $633,000 | +9.3% | 6,596 | +13.7% | 0.14% | +17.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $609,000 | -1.5% | 8,670 | +8.9% | 0.13% | +5.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $591,000 | -4.2% | 9,270 | +12.2% | 0.13% | +2.4% |
| TIP | Buy | ISHARES TRtips bd etf | $582,000 | -3.0% | 5,112 | +6.1% | 0.13% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $515,000 | -18.4% | 1,885 | +5.5% | 0.11% | -12.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $507,000 | -97.9% | 4,953 | -97.8% | 0.11% | -97.7% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $488,000 | +135.7% | 17,807 | +229.6% | 0.11% | +152.4% |
| QCOM | Buy | QUALCOMM INC | $434,000 | -6.9% | 3,397 | +11.5% | 0.09% | 0.0% |
| INTC | New | INTEL CORP | $396,000 | – | 10,576 | +100.0% | 0.09% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $360,000 | -33.1% | 3,554 | -30.7% | 0.08% | -28.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $355,000 | -16.5% | 3,710 | +3.1% | 0.08% | -10.5% |
| PEP | PEPSICO INC | $357,000 | -0.6% | 2,143 | 0.0% | 0.08% | +5.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $328,000 | -26.0% | 1,473 | -4.3% | 0.07% | -21.1% |
| WM | Sell | WASTE MGMT INC DEL | $319,000 | -91.3% | 2,088 | -91.0% | 0.07% | -90.7% |
| WPC | Sell | WP CAREY INC | $312,000 | -1.6% | 3,762 | -4.2% | 0.07% | +6.2% |
| MPW | MEDICAL PPTYS TRUST INC | $305,000 | -27.9% | 20,000 | 0.0% | 0.07% | -23.3% | |
| KHC | KRAFT HEINZ CO | $305,000 | -3.2% | 8,000 | 0.0% | 0.07% | +3.1% | |
| CVX | Sell | CHEVRON CORP NEW | $295,000 | -35.0% | 2,039 | -26.9% | 0.06% | -30.4% |
| IWD | ISHARES TRrus 1000 val etf | $278,000 | -12.6% | 1,916 | 0.0% | 0.06% | -6.2% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $255,000 | -47.3% | 17,990 | -42.9% | 0.06% | -43.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $234,000 | -23.8% | 2,828 | -23.1% | 0.05% | -17.7% |
| C | CITIGROUP INC | $234,000 | -14.0% | 5,091 | 0.0% | 0.05% | -7.3% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $223,000 | – | 1,181 | +100.0% | 0.05% | – |
| NTAP | NETAPP INC | $215,000 | -21.5% | 3,300 | 0.0% | 0.05% | -14.5% | |
| GOVT | ISHARES TRus treas bd etf | $218,000 | -4.0% | 9,105 | 0.0% | 0.05% | +2.2% | |
| GM | New | GENERAL MTRS CO | $214,000 | – | 6,742 | +100.0% | 0.05% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $209,000 | – | 1,150 | +100.0% | 0.04% | – |
| DNN | New | DENISON MINES CORP | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -300 | -100.0% | -0.03% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,000 | -100.0% | -0.04% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -3,400 | -100.0% | -0.04% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -9,767 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -6,491 | -100.0% | -0.05% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -30,000 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,188 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,968 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,599 | -100.0% | -0.09% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -52,688 | -100.0% | -0.15% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -16,900 | -100.0% | -0.17% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -46,003 | -100.0% | -0.21% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -13,186 | -100.0% | -0.24% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -39,624 | -100.0% | -1.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -17,510 | -100.0% | -1.17% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -53,492 | -100.0% | -1.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -23,719 | -100.0% | -1.31% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -556,636 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.