Clarity Financial LLC - Q3 2023 holdings

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$595 Million is the total value of Clarity Financial LLC's 116 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SHY BuyISHARES TR1 3 yr treas bd$73,792,654
+37.0%
911,358
+37.2%
12.39%
+61.6%
IEI BuyISHARES TR3 7 yr treas bd$28,184,106
-1.3%
249,064
+0.5%
4.73%
+16.4%
AAPL BuyAPPLE INC$23,184,836
+131.0%
135,418
+161.7%
3.89%
+172.5%
XLK BuySELECT SECTOR SPDR TRtechnology$21,075,331
+15.9%
128,563
+22.9%
3.54%
+36.7%
MSFT BuyMICROSOFT CORP$17,121,081
+24.3%
54,224
+34.1%
2.88%
+46.7%
PG BuyPROCTER AND GAMBLE CO$16,336,730
+22.4%
112,003
+27.3%
2.74%
+44.3%
COST BuyCOSTCO WHSL CORP NEW$15,455,375
+6.7%
27,357
+1.7%
2.60%
+25.9%
DUK BuyDUKE ENERGY CORP NEW$14,643,420
+39.4%
165,912
+41.7%
2.46%
+64.4%
RTX BuyRTX CORPORATION$13,975,727
+62.5%
194,188
+121.2%
2.35%
+91.7%
XLC BuySELECT SECTOR SPDR TR$13,927,785
+35.6%
212,411
+34.5%
2.34%
+59.9%
MO BuyALTRIA GROUP INC$13,822,646
+54.5%
328,719
+66.5%
2.32%
+82.3%
GOOG BuyALPHABET INCcap stk cl c$13,571,890
+102.3%
102,934
+85.6%
2.28%
+138.6%
AMZN BuyAMAZON COM INC$12,200,179
+84.7%
95,974
+89.4%
2.05%
+117.7%
CMCSA BuyCOMCAST CORP NEWcl a$12,172,872
+78.0%
274,535
+66.8%
2.04%
+109.9%
PSA BuyPUBLIC STORAGE$10,535,677
+57.1%
39,981
+74.0%
1.77%
+85.2%
PNC BuyPNC FINL SVCS GROUP INC$9,849,381
+105.8%
80,226
+111.1%
1.65%
+142.9%
V BuyVISA INC$9,220,881
+3640.6%
40,089
+3762.1%
1.55%
+4325.7%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$9,020,291
+117.6%
56,034
+129.5%
1.52%
+156.8%
SYK BuySTRYKER CORPORATION$8,971,111
-9.9%
32,829
+0.6%
1.51%
+6.4%
TFC BuyTRUIST FINL CORP$8,952,917
+94.4%
312,930
+106.3%
1.50%
+129.3%
AMD BuyADVANCED MICRO DEVICES INC$8,281,502
+50.6%
80,544
+66.8%
1.39%
+77.7%
CSCO BuyCISCO SYS INC$7,623,239
+3547.6%
141,801
+3410.8%
1.28%
+4166.7%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$7,318,156
-6.9%
124,184
+3.3%
1.23%
+9.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$7,179,552
-0.1%
69,489
+2.5%
1.21%
+17.9%
SWK BuySTANLEY BLACK & DECKER INC$6,209,628
-10.0%
74,296
+0.9%
1.04%
+6.2%
KBE NewSPDR SER TRs&p bk etf$5,345,959–145,074
+100.0%
0.90%–
NVDA BuyNVIDIA CORPORATION$4,711,041
+893.3%
10,830
+866.1%
0.79%
+1063.2%
XLF BuySELECT SECTOR SPDR TRfinancial$3,781,467
-0.8%
114,003
+0.8%
0.64%
+16.9%
SPY BuySPDR S&P 500 ETF TRtr unit$3,650,930
-0.9%
8,541
+2.8%
0.61%
+17.0%
IHI BuyISHARES TRu.s. med dvc etf$3,355,376
-13.0%
69,183
+1.2%
0.56%
+2.6%
SHV BuyISHARES TRshort treas bd$2,498,125
+8.1%
22,614
+8.1%
0.42%
+27.7%
VZ BuyVERIZON COMMUNICATIONS INC$1,771,481
-1.8%
54,658
+12.7%
0.30%
+15.6%
FLOT BuyISHARES TRfltg rate nt etf$1,161,346
+265.3%
22,821
+264.8%
0.20%
+333.3%
AGG BuyISHARES TRcore us aggbd et$1,138,464
-1.2%
12,106
+2.9%
0.19%
+16.5%
IWM NewISHARES TRrussell 2000 etf$1,039,585–5,882
+100.0%
0.18%–
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$921,909–20,155
+100.0%
0.16%–
JPM BuyJPMORGAN CHASE & CO$873,998
+61.8%
6,027
+62.3%
0.15%
+90.9%
IEF BuyISHARES TR7-10 yr trsy bd$846,497
-0.4%
9,242
+5.1%
0.14%
+17.4%
CVX BuyCHEVRON CORP NEW$797,414
+12.7%
4,729
+5.2%
0.13%
+32.7%
IAU BuyISHARES GOLD TRishares new$680,904
+190.2%
19,460
+201.8%
0.11%
+245.5%
QQQ BuyINVESCO QQQ TRunit ser 1$581,472
+41.0%
1,623
+45.4%
0.10%
+66.1%
VUG BuyVANGUARD INDEX FDSgrowth etf$503,501
+8.7%
1,849
+13.0%
0.08%
+28.8%
ZROZ NewPIMCO ETF TR25yr+ zero u s$492,952–6,778
+100.0%
0.08%–
VTI BuyVANGUARD INDEX FDStotal stk mkt$467,499
+0.8%
2,201
+4.6%
0.08%
+19.7%
PEP BuyPEPSICO INC$469,727
-7.1%
2,772
+1.5%
0.08%
+9.7%
DVN BuyDEVON ENERGY CORP NEW$441,273
+29.6%
9,251
+31.4%
0.07%
+54.2%
LLY BuyELI LILLY & CO$374,104
+19.0%
696
+3.9%
0.06%
+40.0%
F BuyFORD MTR CO DEL$373,444
-17.7%
30,068
+0.2%
0.06%
-3.1%
EFA NewISHARES TRmsci eafe etf$352,526–5,115
+100.0%
0.06%–
AVGO BuyBROADCOM INC$331,401
+37.4%
399
+43.5%
0.06%
+64.7%
IWD BuyISHARES TRrus 1000 val etf$335,370
+10.9%
2,209
+15.3%
0.06%
+30.2%
GOVT BuyISHARES TRus treas bd etf$320,704
+1.7%
14,551
+5.6%
0.05%
+20.0%
WM BuyWASTE MGMT INC DEL$314,070
-11.2%
2,060
+1.0%
0.05%
+6.0%
ILTB NewISHARES TRcore lt usdb etf$306,086–6,478
+100.0%
0.05%–
PFE BuyPFIZER INC$302,112
-5.2%
9,108
+4.8%
0.05%
+13.3%
MA BuyMASTERCARD INCORPORATEDcl a$300,892
+7.4%
760
+6.7%
0.05%
+27.5%
QUAL NewISHARES TRmsci usa qlt fct$299,559–2,273
+100.0%
0.05%–
DMLP BuyDORCHESTER MINERALS LP$271,501
-2.3%
9,346
+0.8%
0.05%
+15.0%
ANET NewARISTA NETWORKS INC$261,365–1,421
+100.0%
0.04%–
XLB BuySELECT SECTOR SPDR TRsbi materials$251,880
-0.3%
3,207
+5.2%
0.04%
+16.7%
NewSHELL PLCspon ads$246,640–3,831
+100.0%
0.04%–
TSLA NewTESLA INC$226,691–906
+100.0%
0.04%–
WMT NewWALMART INC$220,703–1,380
+100.0%
0.04%–
CAT NewCATERPILLAR INC$216,489–793
+100.0%
0.04%–
KMI NewKINDER MORGAN INC DEL$172,200–10,386
+100.0%
0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR12Q3 202323.5%
SELECT SECTOR SPDR TR12Q3 20234.5%
ABBVIE INC12Q3 20233.8%
EXXON MOBIL CORP12Q3 20234.0%
CVS HEALTH CORP12Q3 20233.0%
APPLE INC12Q3 20233.9%
COSTCO WHSL CORP NEW12Q3 20233.4%
MICROSOFT CORP12Q3 20233.0%
PROCTER AND GAMBLE CO12Q3 20232.7%
DUKE ENERGY CORP NEW12Q3 20232.8%

View Clarity Financial LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-12
13F-HR2023-10-18
13F-HR2023-07-20
13F-HR2023-04-13
13F-HR2023-02-13
13F-HR2022-11-10
13F-HR2022-07-27
13F-HR2022-04-18
13F-HR2022-02-04

View Clarity Financial LLC's complete filings history.

All filings

View complete filings history.

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