$427 Million is the total value of Clarity Financial LLC's 84 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $86,825,000 | +2487.2% | 947,871 | +2483.7% | 20.31% | +2690.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $53,734,000 | -17.3% | 524,491 | -7.3% | 12.57% | -10.8% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $38,620,000 | -28.3% | 764,744 | -28.4% | 9.04% | -22.6% |
| XOM | Buy | EXXON MOBIL CORP | $15,017,000 | +11.1% | 171,998 | +9.0% | 3.51% | +19.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,924,000 | -28.2% | 106,716 | -24.0% | 3.02% | -22.5% |
| FXE | New | INVESCO CURRENCYSHARES EURO | $11,486,000 | – | 127,004 | +100.0% | 2.69% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $11,414,000 | -13.5% | 96,097 | -7.4% | 2.67% | -6.7% |
| NINE | Buy | NINE ENERGY SERVICE INC | $11,137,000 | +59.0% | 4,218,534 | +59.6% | 2.60% | +71.5% |
| ABBV | Sell | ABBVIE INC | $10,250,000 | -31.1% | 76,376 | -21.3% | 2.40% | -25.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $9,246,000 | -61.9% | 293,231 | -58.5% | 2.16% | -58.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,876,000 | -28.6% | 18,794 | -27.5% | 2.08% | -22.9% |
| MSFT | Buy | MICROSOFT CORP | $7,925,000 | -7.3% | 34,027 | +2.2% | 1.85% | 0.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,482,000 | +69.7% | 103,892 | +68.5% | 1.75% | +83.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,438,000 | +62.8% | 123,700 | +49.2% | 1.74% | +75.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,101,000 | -28.0% | 106,418 | -22.2% | 1.66% | -22.4% |
| CVS | Sell | CVS HEALTH CORP | $6,871,000 | -23.3% | 72,049 | -25.4% | 1.61% | -17.2% |
| ALB | Sell | ALBEMARLE CORP | $6,643,000 | -24.3% | 25,122 | -40.2% | 1.55% | -18.3% |
| AAPL | Buy | APPLE INC | $6,347,000 | +19.4% | 45,925 | +18.2% | 1.48% | +28.9% |
| PSA | Sell | PUBLIC STORAGE | $5,942,000 | -31.2% | 20,293 | -26.6% | 1.39% | -25.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,935,000 | -2.5% | 61,722 | +2118.6% | 1.39% | +5.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $5,718,000 | -29.2% | 87,289 | -24.2% | 1.34% | -23.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,690,000 | -34.1% | 61,173 | -24.0% | 1.33% | -28.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,389,000 | -31.7% | 42,688 | -22.2% | 1.26% | -26.3% |
| NEE | Sell | NEXTERA ENERGY INC | $5,134,000 | -28.4% | 65,480 | -29.3% | 1.20% | -22.8% |
| ABT | Sell | ABBOTT LABS | $4,956,000 | -34.8% | 51,220 | -26.8% | 1.16% | -29.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,870,000 | -22.6% | 9,643 | -21.3% | 1.14% | -16.5% |
| PFF | New | ISHARES TRpfd and incm sec | $4,818,000 | – | 152,130 | +100.0% | 1.13% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $4,583,000 | -36.4% | 55,983 | -25.3% | 1.07% | -31.4% |
| XLC | Sell | SELECT SECTOR SPDR TR | $4,582,000 | -33.2% | 95,671 | -24.3% | 1.07% | -28.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,567,000 | -2.4% | 25,041 | -5.8% | 0.83% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,399,000 | -45.9% | 89,514 | -27.7% | 0.80% | -41.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,310,000 | -28.3% | 39,953 | -24.5% | 0.77% | -22.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,791,000 | -30.1% | 29,412 | -25.0% | 0.65% | -24.5% |
| AMZN | New | AMAZON COM INC | $2,553,000 | – | 22,591 | +100.0% | 0.60% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,385,000 | -29.7% | 36,085 | -22.8% | 0.56% | -24.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,175,000 | -24.2% | 6,090 | -19.9% | 0.51% | -18.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,153,000 | -33.4% | 59,803 | -24.4% | 0.50% | -28.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,079,000 | -30.3% | 30,574 | -24.5% | 0.49% | -24.9% |
| CWB | New | SPDR SER TRbbg conv sec etf | $2,054,000 | – | 32,447 | +100.0% | 0.48% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,953,000 | +734.6% | 24,043 | +750.2% | 0.46% | +796.1% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,636,000 | -25.7% | 53,873 | -23.1% | 0.38% | -19.9% |
| BHK | Sell | BLACKROCK CORE BD TR | $1,234,000 | -34.8% | 123,435 | -26.2% | 0.29% | -29.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,221,000 | -5.6% | 12,672 | -0.3% | 0.29% | +2.1% |
| NVDA | New | NVIDIA CORPORATION | $1,159,000 | – | 9,550 | +100.0% | 0.27% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $957,000 | – | 15,103 | +100.0% | 0.22% | – |
| SPD | Sell | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $941,000 | -20.8% | 35,559 | -20.8% | 0.22% | -14.7% |
| ARMR | New | EXCHANGE LISTED FDS TRarmor us eqt idx | $886,000 | – | 44,988 | +100.0% | 0.21% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $674,000 | -0.3% | 4,123 | +8.3% | 0.16% | +7.5% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $665,000 | -25.2% | 16,562 | -19.4% | 0.16% | -19.2% |
| SHV | Sell | ISHARES TRshort treas bd | $653,000 | -19.3% | 5,940 | -19.1% | 0.15% | -12.6% |
| IWB | New | ISHARES TRrus 1000 etf | $622,000 | – | 3,152 | +100.0% | 0.15% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $616,000 | +19.6% | 2,306 | +22.3% | 0.14% | +28.6% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $609,000 | -29.8% | 12,327 | -29.7% | 0.14% | -24.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $600,000 | -5.2% | 6,944 | +5.3% | 0.14% | +2.2% |
| REM | New | ISHARES TRmortge rel etf | $548,000 | – | 26,165 | +100.0% | 0.13% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $536,000 | – | 1,500 | +100.0% | 0.12% | – |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $474,000 | -6.5% | 4,935 | -0.4% | 0.11% | +0.9% |
| PEP | Buy | PEPSICO INC | $467,000 | +30.8% | 2,860 | +33.5% | 0.11% | +41.6% |
| TSLA | New | TESLA INC | $456,000 | – | 1,720 | +100.0% | 0.11% | – |
| QCOM | Buy | QUALCOMM INC | $452,000 | +4.1% | 4,002 | +17.8% | 0.11% | +12.8% |
| TIP | Sell | ISHARES TRtips bd etf | $446,000 | -23.4% | 4,254 | -16.8% | 0.10% | -17.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $408,000 | +14.9% | 4,760 | +28.3% | 0.10% | +23.4% |
| INTC | Buy | INTEL CORP | $380,000 | -4.0% | 14,747 | +39.4% | 0.09% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $379,000 | +28.5% | 2,635 | +29.2% | 0.09% | +39.1% |
| WM | Buy | WASTE MGMT INC DEL | $360,000 | +12.9% | 2,246 | +7.6% | 0.08% | +21.7% |
| EFA | New | ISHARES TRmsci eafe etf | $328,000 | – | 5,855 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $319,000 | – | 1,156 | +100.0% | 0.08% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $315,000 | -4.0% | 1,473 | 0.0% | 0.07% | +4.2% | |
| T | Sell | AT&T INC | $299,000 | -64.5% | 19,486 | -51.5% | 0.07% | -61.7% |
| KHC | Buy | KRAFT HEINZ CO | $300,000 | -1.6% | 9,000 | +12.5% | 0.07% | +6.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $280,000 | +0.7% | 2,061 | +7.6% | 0.07% | +10.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $275,000 | -23.6% | 2,866 | -19.4% | 0.06% | -17.9% |
| GLD | New | SPDR GOLD TR | $275,000 | – | 1,779 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $260,000 | – | 23,248 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $250,000 | – | 1,085 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $242,000 | +3.4% | 5,800 | +13.9% | 0.06% | +11.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $244,000 | +9.4% | 1,361 | +15.2% | 0.06% | +18.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $222,000 | – | 2,317 | +100.0% | 0.05% | – |
| New | SHELL PLCspon ads | $216,000 | – | 4,340 | +100.0% | 0.05% | – | |
| DHR | New | DANAHER CORPORATION | $211,000 | – | 818 | +100.0% | 0.05% | – |
| NTAP | Buy | NETAPP INC | $210,000 | -2.3% | 3,403 | +3.1% | 0.05% | +4.3% |
| CAH | New | CARDINAL HEALTH INC | $206,000 | – | 3,091 | +100.0% | 0.05% | – |
| NBB | Sell | NUVEEN TAXABLE MUNICPAL INM | $183,000 | -71.9% | 11,648 | -68.2% | 0.04% | -69.5% |
| New | ARDAGH METAL PACKAGING S A | $61,000 | – | 12,500 | +100.0% | 0.01% | – | |
| DNN | Exit | DENISON MINES CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,150 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,742 | -100.0% | -0.05% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -9,105 | -100.0% | -0.05% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -17,990 | -100.0% | -0.06% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,762 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -17,807 | -100.0% | -0.11% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -9,270 | -100.0% | -0.13% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -8,670 | -100.0% | -0.13% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -6,660 | -100.0% | -0.19% | – |
| GLTR | Exit | ABRDN PRECIOUS METALS BASKETphyscl precs met | $0 | – | -11,900 | -100.0% | -0.22% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -39,489 | -100.0% | -0.26% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -15,553 | -100.0% | -0.34% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -49,891 | -100.0% | -0.40% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -18,052 | -100.0% | -0.47% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -76,618 | -100.0% | -0.53% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -154,688 | -100.0% | -0.75% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -46,630 | -100.0% | -2.83% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -105,793 | -100.0% | -3.08% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -336,638 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.