$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBE | New | SPDR SER TRs&p bk etf | $5,345,959 | – | 145,074 | +100.0% | 0.90% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,039,585 | – | 5,882 | +100.0% | 0.18% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $921,909 | – | 20,155 | +100.0% | 0.16% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $492,952 | – | 6,778 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $352,526 | – | 5,115 | +100.0% | 0.06% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $306,086 | – | 6,478 | +100.0% | 0.05% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $299,559 | – | 2,273 | +100.0% | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $261,365 | – | 1,421 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ads | $246,640 | – | 3,831 | +100.0% | 0.04% | – | |
| TSLA | New | TESLA INC | $226,691 | – | 906 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $220,703 | – | 1,380 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $216,489 | – | 793 | +100.0% | 0.04% | – |
| KMI | New | KINDER 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
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.