$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 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,520,206 | +212.8% | 18,503 | +209.1% | 5.62% | +5875.5% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $769,234 | – | 5,319 | +100.0% | 2.84% | – |
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% |
MO | New | ALTRIA GROUP INC | $609,101 | – | 13,651 | +100.0% | 2.25% | – |
SWK | New | STANLEY BLACK & DECKER INC | $423,609 | – | 5,257 | +100.0% | 1.56% | – |
GLDG | New | GOLDMINING INC | $12,100 | – | 10,000 | +100.0% | 0.04% | – |
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.