$27.1 Million is the total value of Clarity Financial LLC's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 81.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,739,025 | -95.3% | 62,503 | -95.3% | 21.20% | -9.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,308,024 | -92.8% | 40,500 | -93.3% | 15.92% | +37.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,520,206 | +212.8% | 18,503 | +209.1% | 5.62% | +5875.5% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,463,164 | -96.9% | 28,922 | -96.9% | 5.41% | -41.4% |
| ABBV | Sell | ABBVIE INC | $1,018,108 | -92.2% | 6,388 | -92.1% | 3.76% | +50.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,011,815 | -88.3% | 2,141 | -86.8% | 3.74% | +124.4% |
| NEE | Sell | NEXTERA ENERGY INC | $936,522 | -85.8% | 12,150 | -84.6% | 3.46% | +172.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $921,197 | -89.7% | 1,854 | -90.6% | 3.40% | +96.8% |
| MSFT | Sell | MICROSOFT CORP | $810,702 | -84.3% | 2,812 | -87.0% | 3.00% | +199.8% |
| CVS | Sell | CVS HEALTH CORP | $807,527 | -89.9% | 10,867 | -87.4% | 2.98% | +92.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $769,234 | – | 5,319 | +100.0% | 2.84% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $745,813 | -92.4% | 7,731 | -91.9% | 2.76% | +45.8% |
| VOO | Buy | VANGUARD INDEX FDS | $735,217 | +177.9% | 1,955 | +159.6% | 2.72% | +5225.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $733,967 | +97.6% | 2,287 | +63.9% | 2.71% | +3666.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $612,157 | -92.2% | 4,117 | -92.0% | 2.26% | +49.4% |
| MO | New | ALTRIA GROUP INC | $609,101 | – | 13,651 | +100.0% | 2.25% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $596,883 | -91.0% | 6,095 | -90.7% | 2.20% | +72.0% |
| ABT | Sell | ABBOTT LABS | $529,990 | -92.1% | 5,234 | -91.4% | 1.96% | +51.1% |
| AAPL | Sell | APPLE INC | $485,653 | -91.6% | 2,945 | -93.4% | 1.79% | +60.3% |
| PSA | Sell | PUBLIC STORAGE | $473,756 | -90.1% | 1,568 | -90.8% | 1.75% | +89.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $426,488 | -92.3% | 11,250 | -92.9% | 1.58% | +47.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $423,609 | – | 5,257 | +100.0% | 1.56% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $398,944 | -90.5% | 3,836 | -91.9% | 1.47% | +81.5% |
| AMZN | Sell | AMAZON COM INC | $378,868 | -88.9% | 3,668 | -91.0% | 1.40% | +113.1% |
| XOM | Sell | EXXON MOBIL CORP | $360,574 | -97.1% | 3,288 | -97.1% | 1.33% | -44.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $236,394 | -98.5% | 1,826 | -98.4% | 0.87% | -70.5% |
| GLDG | New | GOLDMINING INC | $12,100 | – | 10,000 | +100.0% | 0.04% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| TLT | Exit | ISHARES TRcall | $0 | – | -1,700 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,651 | -100.0% | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -365 | -100.0% | -0.04% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,493 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,232 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,173 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -1,114 | -100.0% | -0.04% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,449 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,315 | -100.0% | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,330 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,572 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -742 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,513 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,270 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,760 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,059 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,805 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,499 | -100.0% | -0.05% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -16,260 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,032 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,191 | -100.0% | -0.05% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -9,276 | -100.0% | -0.05% | – |
| FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -6,346 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,916 | -100.0% | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,746 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,572 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,623 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,473 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -27,350 | -100.0% | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,221 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,746 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,474 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,231 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,777 | -100.0% | -0.08% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -4,729 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -17,444 | -100.0% | -0.09% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -29,573 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,452 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,921 | -100.0% | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -5,402 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,379 | -100.0% | -0.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,812 | -100.0% | -0.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,337 | -100.0% | -0.11% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -21,361 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,167 | -100.0% | -0.13% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -13,528 | -100.0% | -0.13% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,190 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -37,686 | -100.0% | -0.13% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -8,640 | -100.0% | -0.14% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -32,189 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,680 | -100.0% | -0.16% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -4,193 | -100.0% | -0.17% | – |
| SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -38,601 | -100.0% | -0.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,602 | -100.0% | -0.20% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -10,875 | -100.0% | -0.21% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -113,365 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -6,840 | -100.0% | -0.23% | – |
| ARMR | Exit | EXCHANGE LISTED FDS TRarmor us eqt idx | $0 | – | -63,288 | -100.0% | -0.25% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -20,710 | -100.0% | -0.26% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -38,933 | -100.0% | -0.26% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -11,155 | -100.0% | -0.32% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -10,240 | -100.0% | -0.34% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -24,748 | -100.0% | -0.37% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -35,186 | -100.0% | -0.44% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -40,917 | -100.0% | -0.46% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -67,250 | -100.0% | -0.48% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,107 | -100.0% | -0.54% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -25,513 | -100.0% | -0.64% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -104,259 | -100.0% | -0.69% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -36,757 | -100.0% | -0.70% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,827 | -100.0% | -0.73% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -39,815 | -100.0% | -0.83% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -23,227 | -100.0% | -0.97% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -166,588 | -100.0% | -1.54% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -126,498 | -100.0% | -1.72% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -122,079 | -100.0% | -1.76% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -97,611 | -100.0% | -2.34% | – |
| NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -3,268,530 | -100.0% | -9.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.