Clarity Asset Management, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$153.6B
Holdings
215
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVSUAMERICAN CENTY ETF TR | 379,408 | $25.1B | 16.33% | |
| 2 | ESGVVANGUARD WORLD FD | 165,390 | $17.3B | 11.29% | |
| 3 | AVSDAMERICAN CENTY ETF TR | 276,400 | $15.4B | 10.02% | |
| 4 | NULGNUSHARES ETF TR | 171,580 | $14.7B | 9.59% | |
| 5 | MUBISHARES TR | 98,435 | $10.5B | 6.83% | |
| 6 | ESGUISHARES TR | 80,792 | $10.4B | 6.78% | |
| 7 | EMXCISHARES INC | 143,749 | $8.0B | 5.19% | |
| 8 | PYLDPIMCO ETF TR | 268,384 | $7.0B | 4.53% | |
| 9 | MINOPIMCO ETF TR | 148,566 | $6.7B | 4.36% | |
| 10 | NULVNUSHARES ETF TR | 142,095 | $5.6B | 3.64% | |
| 11 | MEARISHARES U S ETF TR | 98,917 | $4.9B | 3.22% | |
| 12 | EMNTPIMCO ETF TR | 41,318 | $4.1B | 2.65% | |
| 13 | HEFAISHARES TR | 90,810 | $3.2B | 2.05% | |
| 14 | JMSTJ P MORGAN EXCHANGE TRADED F | 47,522 | $2.4B | 1.57% | |
| 15 | IVWISHARES TR | 15,030 | $1.5B | 0.99% | |
| 16 | ITOTISHARES TR | 10,903 | $1.4B | 0.91% | |
| 17 | IVEISHARES TR | 4,513 | $861.4M | 0.56% | |
| 18 | IGROISHARES TR | 12,670 | $861.1M | 0.56% | |
| 19 | SUSBISHARES TR | 28,782 | $710.9M | 0.46% | |
| 20 | ESGDISHARES TR | 9,179 | $698.9M | 0.46% | |
| 21 | LIILENNOX INTL INC | 1,117 | $680.4M | 0.44% | |
| 22 | CASYCASEYS GEN STORES INC | 1,365 | $540.7M | 0.35% | |
| 23 | FRELFIDELITY COVINGTON TRUST | 18,568 | $501.7M | 0.33% | |
| 24 | VTIVANGUARD INDEX FDS | 1,679 | $486.6M | 0.32% | |
| 25 | MMM3M CO | 2,941 | $379.7M | 0.25% | |
| 26 | MSFTMICROSOFT CORP | 843 | $355.5M | 0.23% | |
| 27 | IJTISHARES TR | 2,220 | $300.5M | 0.20% | |
| 28 | IJJISHARES TR | 2,389 | $298.5M | 0.19% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 589 | $267.0M | 0.17% | |
| 30 | BIDDBLACKROCK ETF TRUST | 8,918 | $220.0M | 0.14% | |
| 31 | AVUSAMERICAN CENTY ETF TR | 2,160 | $209.3M | 0.14% | |
| 32 | JNJJOHNSON JOHNSON | 1,434 | $207.4M | 0.14% | |
| 33 | IVVISHARES TR | 348 | $205.0M | 0.13% | |
| 34 | AAPLAPPLE INC | 792 | $198.4M | 0.13% | |
| 35 | WMTWALMART INC | 2,161 | $195.3M | 0.13% | |
| 36 | FELCFIDELITY COVINGTON TRUST | 5,245 | $172.7M | 0.11% | |
| 37 | AMZNAMAZON COM INC | 750 | $164.5M | 0.11% | |
| 38 | CVXCHEVRON CORP NEW | 1,133 | $164.1M | 0.11% | |
| 39 | VXUSVANGUARD STAR FDS | 2,544 | $149.9M | 0.10% | |
| 40 | DEDEERE CO | 349 | $147.9M | 0.10% | |
| 41 | VOOVANGUARD INDEX FDS | 267 | $143.8M | 0.09% | |
| 42 | FVALFIDELITY COVINGTON TRUST | 2,278 | $140.1M | 0.09% | |
| 43 | FDLOFIDELITY COVINGTON TRUST | 2,211 | $134.0M | 0.09% | |
| 44 | SUSLISHARES TR | 1,258 | $129.6M | 0.08% | |
| 45 | AVDEAMERICAN CENTY ETF TR | 2,080 | $127.6M | 0.08% | |
| 46 | PHPARKER HANNIFIN CORP | 199 | $126.6M | 0.08% | |
| 47 | CLVTRIP COM GROUP LTD | 1,826 | $125.4M | 0.08% | |
| 48 | GRMNGARMIN LTD | 589 | $121.5M | 0.08% | |
| 49 | IBDNORTHERN LTS FD TR IV | 4,855 | $113.8M | 0.07% | |
| 50 | LOWLOWES COS INC | 426 | $105.1M | 0.07% | |
| 51 | VTWOVANGUARD SCOTTSDALE FDS | 1,148 | $102.5M | 0.07% | |
| 52 | LNTALLIANT ENERGY CORP | 1,654 | $97.8M | 0.06% | |
| 53 | JMSIJ P MORGAN EXCHANGE TRADED F | 1,949 | $97.6M | 0.06% | |
| 54 | CINFCINCINNATI FINL CORP | 661 | $95.0M | 0.06% | |
| 55 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,224 | $94.8M | 0.06% | |
| 56 | EMREMERSON ELEC CO | 757 | $93.8M | 0.06% | |
| 57 | PGPROCTER AND GAMBLE CO | 548 | $91.8M | 0.06% | |
| 58 | DISDISNEY WALT CO | 811 | $90.3M | 0.06% | |
| 59 | DFGXDIMENSIONAL ETF TRUST | 1,710 | $89.5M | 0.06% | |
| 60 | WFCWELLS FARGO CO NEW | 1,270 | $89.2M | 0.06% | |
| 61 | TSMETHRIVENT ETF TRUST | 2,318 | $84.9M | 0.06% | |
| 62 | INTCINTEL CORP | 4,085 | $81.9M | 0.05% | |
| 63 | DOVDOVER CORP | 431 | $80.9M | 0.05% | |
| 64 | ATLOAMES NATL CORP | 4,878 | $80.1M | 0.05% | |
| 65 | KOCOCA COLA CO | 1,272 | $79.2M | 0.05% | |
| 66 | AWRAMER STATES WTR CO | 1,011 | $78.5M | 0.05% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 357 | $78.4M | 0.05% | |
| 68 | BGRNISHARES TR | 1,643 | $76.6M | 0.05% | |
| 69 | NUSCNUSHARES ETF TR | 1,802 | $75.5M | 0.05% | |
| 70 | HTLFEURHEARTLAND FINL USA INC | 1,164 | $71.4M | 0.05% | |
| 71 | SHVISHARES TR | 641 | $70.6M | 0.05% | |
| 72 | MZTILANCASTER COLONY CORP | 407 | $70.4M | 0.05% | |
| 73 | STIPISHARES TR | 692 | $69.6M | 0.05% | |
| 74 | NDSNNORDSON CORP | 332 | $69.4M | 0.05% | |
| 75 | CLCOLGATE PALMOLIVE CO | 751 | $68.3M | 0.04% | |
| 76 | NWNNORTHWEST NAT HLDG CO | 1,717 | $67.9M | 0.04% | |
| 77 | GPCGENUINE PARTS CO | 558 | $65.2M | 0.04% | |
| 78 | GOOGLALPHABET INC | 341 | $64.5M | 0.04% | |
| 79 | TDSTELEPHONE DATA SYS INC | 1,774 | $60.5M | 0.04% | |
| 80 | ABMABM INDS INC | 1,163 | $59.5M | 0.04% | |
| 81 | GEGE AEROSPACE | 337 | $56.2M | 0.04% | |
| 82 | JMUBJ P MORGAN EXCHANGE TRADED F | 1,022 | $51.2M | 0.03% | |
| 83 | FBTCFIDELITY WISE ORIGIN BITCOIN | 624 | $50.9M | 0.03% | |
| 84 | CBSHCOMMERCE BANCSHARES INC | 762 | $47.5M | 0.03% | |
| 85 | XOMEXXON MOBIL CORP | 437 | $47.0M | 0.03% | |
| 86 | UBSIUNITED BANKSHARES INC WEST V | 1,226 | $46.0M | 0.03% | |
| 87 | TRTOOTSIE ROLL INDS INC | 1,423 | $46.0M | 0.03% | |
| 88 | SPGIS P GLOBAL INC | 92 | $45.6M | 0.03% | |
| 89 | GWWGRAINGER W W INC | 43 | $45.3M | 0.03% | |
| 90 | ABTABBOTT LABS | 401 | $45.3M | 0.03% | |
| 91 | NFGNATIONAL FUEL GAS CO | 742 | $45.0M | 0.03% | |
| 92 | FRTFEDERAL RLTY INVT TR NEW | 399 | $44.7M | 0.03% | |
| 93 | RPMRPM INTL INC | 363 | $44.6M | 0.03% | |
| 94 | KVUEKENVUE INC | 2,089 | $44.6M | 0.03% | |
| 95 | BKHBLACK HILLS CORP | 758 | $44.3M | 0.03% | |
| 96 | SYYSYSCO CORP | 579 | $44.3M | 0.03% | |
| 97 | HRLHORMEL FOODS CORP | 1,386 | $43.5M | 0.03% | |
| 98 | FTSFORTIS INC | 1,038 | $43.1M | 0.03% | |
| 99 | ITWILLINOIS TOOL WKS INC | 170 | $43.0M | 0.03% | |
| 100 | GRCGORMAN RUPP CO | 1,121 | $42.5M | 0.03% |
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