$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.