Clarity Financial LLC Q1 2023 Filing
Filed April 13, 2023
Portfolio Value
$27.1B
Holdings
27
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 12,150 | $936.5M | 3.46% | |
| 2 | COSTCOSTCO WHSL CORP NEW | 1,854 | $921.2M | 3.40% | |
| 3 | MSFTMICROSOFT CORP | 2,812 | $810.7M | 3.00% | |
| 4 | CVSCVS HEALTH CORP | 10,867 | $807.5M | 2.98% | |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 5,319 | $769.2M | 2.84% | |
| 6 | DUKDUKE ENERGY CORP NEW | 7,731 | $745.8M | 2.76% | |
| 7 | VOOVANGUARD INDEX FDS | 1,955 | $735.2M | 2.72% | |
| 8 | NDQINVESCO QQQ TR | 2,287 | $734.0M | 2.71% | |
| 9 | PGPROCTER AND GAMBLE CO | 4,117 | $612.2M | 2.26% | |
| 10 | MOALTRIA GROUP INC | 13,651 | $609.1M | 2.25% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 6,095 | $596.9M | 2.21% | |
| 12 | ABTABBOTT LABS | 5,234 | $530.0M | 1.96% | |
| 13 | AAPLAPPLE INC | 2,945 | $485.7M | 1.79% | |
| 14 | PSAPUBLIC STORAGE | 1,568 | $473.8M | 1.75% | |
| 15 | CMCSACOMCAST CORP NEW | 11,250 | $426.5M | 1.58% | |
| 16 | SWKSTANLEY BLACK & DECKER INC | 5,257 | $423.6M | 1.57% | |
| 17 | GOOGALPHABET INC | 3,836 | $398.9M | 1.47% | |
| 18 | AMZNAMAZON COM INC | 3,668 | $378.9M | 1.40% | |
| 19 | XOMEXXON MOBIL CORP | 3,288 | $360.6M | 1.33% | |
| 20 | XLVSELECT SECTOR SPDR TR | 1,826 | $236.4M | 0.87% | |
| 21 | GOLDGOLDMINING INC | 10,000 | $12.1M | 0.04% | |
| 22 | BILSPDR SER TR | 62,503 | $5K | 0.00% | |
| 23 | TLTISHARES TR | 40,500 | $4K | 0.00% | |
| 24 | ABBVABBVIE INC | 6,388 | $1K | 0.00% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 2,141 | $1K | 0.00% | |
| 26 | TFLOISHARES TR | 28,922 | $1K | 0.00% | |
| 27 | SHYISHARES TR | 18,503 | $1K | 0.00% |