Clarity Asset Management, Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$155.4B
Holdings
215
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVSUAMERICAN CENTY ETF TR | 452,668 | $28.2B | 18.17% | |
| 2 | ESGVVANGUARD WORLD FD | 195,970 | $19.2B | 12.36% | |
| 3 | AVSDAMERICAN CENTY ETF TR | 188,948 | $11.3B | 7.30% | |
| 4 | ESGUISHARES TR | 91,632 | $11.2B | 7.19% | |
| 5 | HEFAISHARES TR | 289,708 | $10.5B | 6.77% | |
| 6 | NULGNUSHARES ETF TR | 123,319 | $9.7B | 6.21% | |
| 7 | PYLDPIMCO ETF TR | 308,637 | $8.1B | 5.23% | |
| 8 | TSMETHRIVENT ETF TRUST | 243,918 | $8.1B | 5.23% | |
| 9 | MUBISHARES TR | 64,301 | $6.8B | 4.36% | |
| 10 | MINOPIMCO ETF TR | 151,271 | $6.8B | 4.36% | |
| 11 | EMNTPIMCO ETF TR | 48,651 | $4.8B | 3.09% | |
| 12 | MEARISHARES U S ETF TR | 80,676 | $4.1B | 2.61% | |
| 13 | NULVNUSHARES ETF TR | 95,711 | $3.9B | 2.49% | |
| 14 | EMXCISHARES INC | 57,857 | $3.2B | 2.05% | |
| 15 | JMSTJ P MORGAN EXCHANGE TRADED F | 47,593 | $2.4B | 1.56% | |
| 16 | ITOTISHARES TR | 10,934 | $1.3B | 0.86% | |
| 17 | IVWISHARES TR | 14,047 | $1.3B | 0.84% | |
| 18 | IGROISHARES TR | 10,178 | $737.3M | 0.47% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,377 | $733.6M | 0.47% | |
| 20 | LIILENNOX INTL INC | 1,119 | $627.5M | 0.40% | |
| 21 | CASYCASEYS GEN STORES INC | 1,366 | $593.0M | 0.38% | |
| 22 | FENIFIDELITY COVINGTON TRUST | 19,854 | $590.9M | 0.38% | |
| 23 | VTIVANGUARD INDEX FDS | 1,682 | $462.2M | 0.30% | |
| 24 | FEMRFIDELITY COVINGTON TRUST | 15,014 | $461.5M | 0.30% | |
| 25 | FRELFIDELITY COVINGTON TRUST | 15,966 | $438.6M | 0.28% | |
| 26 | MMM3M CO | 2,942 | $432.1M | 0.28% | |
| 27 | AVUSAMERICAN CENTY ETF TR | 4,245 | $392.1M | 0.25% | |
| 28 | SPYMSPDR SER TR | 5,373 | $353.3M | 0.23% | |
| 29 | MSFTMICROSOFT CORP | 767 | $287.8M | 0.19% | |
| 30 | IJJISHARES TR | 2,398 | $287.1M | 0.18% | |
| 31 | IJTISHARES TR | 2,224 | $276.9M | 0.18% | |
| 32 | BIDDBLACKROCK ETF TRUST | 8,933 | $231.3M | 0.15% | |
| 33 | ESGDISHARES TR | 2,680 | $218.9M | 0.14% | |
| 34 | IVVISHARES TR | 349 | $196.2M | 0.13% | |
| 35 | CVXCHEVRON CORP NEW | 1,134 | $189.7M | 0.12% | |
| 36 | JNJJOHNSON JOHNSON | 1,138 | $188.7M | 0.12% | |
| 37 | AVDEAMERICAN CENTY ETF TR | 2,654 | $175.9M | 0.11% | |
| 38 | DEDEERE CO | 349 | $163.9M | 0.11% | |
| 39 | WMTWALMART INC | 1,843 | $161.8M | 0.10% | |
| 40 | VXUSVANGUARD STAR FDS | 2,544 | $158.0M | 0.10% | |
| 41 | SUSLISHARES TR | 1,475 | $141.3M | 0.09% | |
| 42 | FVALFIDELITY COVINGTON TRUST | 2,288 | $136.3M | 0.09% | |
| 43 | FDLOFIDELITY COVINGTON TRUST | 2,220 | $134.6M | 0.09% | |
| 44 | GRMNGARMIN LTD | 589 | $127.9M | 0.08% | |
| 45 | SUSBISHARES TR | 5,019 | $125.4M | 0.08% | |
| 46 | QQQMINVESCO EXCH TRADED FD TR II | 624 | $120.5M | 0.08% | |
| 47 | IVEISHARES TR | 625 | $119.2M | 0.08% | |
| 48 | CLVTRIP COM GROUP LTD | 1,826 | $116.1M | 0.07% | |
| 49 | LNTALLIANT ENERGY CORP | 1,668 | $107.3M | 0.07% | |
| 50 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,228 | $103.6M | 0.07% | |
| 51 | PHPARKER HANNIFIN CORP | 168 | $102.0M | 0.07% | |
| 52 | AAPLAPPLE INC | 442 | $98.2M | 0.06% | |
| 53 | JMSIJ P MORGAN EXCHANGE TRADED F | 1,967 | $97.9M | 0.06% | |
| 54 | INTCINTEL CORP | 4,085 | $92.8M | 0.06% | |
| 55 | WFCWELLS FARGO CO NEW | 1,274 | $91.5M | 0.06% | |
| 56 | DFGXDIMENSIONAL ETF TRUST | 1,710 | $89.3M | 0.06% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 359 | $89.3M | 0.06% | |
| 58 | LOWLOWES COS INC | 371 | $86.5M | 0.06% | |
| 59 | ATLOAMES NATL CORP | 4,931 | $86.4M | 0.06% | |
| 60 | PGPROCTER AND GAMBLE CO | 480 | $81.8M | 0.05% | |
| 61 | CINFCINCINNATI FINL CORP | 547 | $80.7M | 0.05% | |
| 62 | DISDISNEY WALT CO | 815 | $80.4M | 0.05% | |
| 63 | KOCOCA COLA CO | 1,057 | $75.7M | 0.05% | |
| 64 | STIPISHARES TR | 693 | $71.7M | 0.05% | |
| 65 | SHVISHARES TR | 646 | $71.3M | 0.05% | |
| 66 | BGRNISHARES TR | 1,487 | $70.4M | 0.05% | |
| 67 | VTWOVANGUARD SCOTTSDALE FDS | 869 | $70.1M | 0.05% | |
| 68 | NUSCNUSHARES ETF TR | 1,802 | $69.1M | 0.04% | |
| 69 | EMREMERSON ELEC CO | 618 | $67.8M | 0.04% | |
| 70 | FQALFIDELITY COVINGTON TRUST | 1,056 | $67.8M | 0.04% | |
| 71 | AWRAMER STATES WTR CO | 860 | $67.6M | 0.04% | |
| 72 | GEGE AEROSPACE | 337 | $67.5M | 0.04% | |
| 73 | UMBFUMB FINL CORP | 643 | $65.0M | 0.04% | |
| 74 | FBNDFIDELITY MERRIMACK STR TR | 1,364 | $62.3M | 0.04% | |
| 75 | CLCOLGATE PALMOLIVE CO | 659 | $61.7M | 0.04% | |
| 76 | DOVDOVER CORP | 351 | $61.7M | 0.04% | |
| 77 | MZTILANCASTER COLONY CORP | 340 | $59.5M | 0.04% | |
| 78 | NDSNNORDSON CORP | 293 | $59.1M | 0.04% | |
| 79 | GPCGENUINE PARTS CO | 490 | $58.3M | 0.04% | |
| 80 | AMZNAMAZON COM INC | 306 | $58.2M | 0.04% | |
| 81 | COWZPACER FDS TR | 1,059 | $58.0M | 0.04% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 294 | $57.1M | 0.04% | |
| 83 | NWNNORTHWEST NAT HLDG CO | 1,331 | $56.9M | 0.04% | |
| 84 | GOOGLALPHABET INC | 341 | $52.8M | 0.03% | |
| 85 | XOMEXXON MOBIL CORP | 438 | $52.1M | 0.03% | |
| 86 | JMUBJ P MORGAN EXCHANGE TRADED F | 1,030 | $51.5M | 0.03% | |
| 87 | FBTCFIDELITY WISE ORIGIN BITCOIN | 666 | $47.9M | 0.03% | |
| 88 | AVEMAMERICAN CENTY ETF TR | 752 | $45.2M | 0.03% | |
| 89 | ABMABM INDS INC | 908 | $43.0M | 0.03% | |
| 90 | FELCFIDELITY COVINGTON TRUST | 1,307 | $40.8M | 0.03% | |
| 91 | MFCMANULIFE FINL CORP | 1,303 | $40.6M | 0.03% | |
| 92 | MSEXMIDDLESEX WTR CO | 602 | $38.6M | 0.02% | |
| 93 | EDCONSOLIDATED EDISON INC | 317 | $35.1M | 0.02% | |
| 94 | PEPPEPSICO INC | 229 | $34.4M | 0.02% | |
| 95 | KVUEKENVUE INC | 1,406 | $33.7M | 0.02% | |
| 96 | HRLHORMEL FOODS CORP | 1,077 | $33.3M | 0.02% | |
| 97 | JUSTGOLDMAN SACHS ETF TR | 418 | $33.3M | 0.02% | |
| 98 | NFGNATIONAL FUEL GAS CO | 419 | $33.2M | 0.02% | |
| 99 | ADMARCHER DANIELS MIDLAND CO | 683 | $32.8M | 0.02% | |
| 100 | IBCPINDEPENDENT BK CORP MICH | 1,063 | $32.7M | 0.02% |
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