Clarity Financial LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$661.4B
Holdings
116
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTSLFIRST TR EXCHANGE-TRADED FD | 19,611 | $906.2M | 0.14% | |
| 2 | MOALTRIA GROUP INC | 20,168 | $879.7M | 0.13% | |
| 3 | CVXCHEVRON CORP NEW | 5,382 | $849.0M | 0.13% | |
| 4 | CVSCVS HEALTH CORP | 9,900 | $789.6M | 0.12% | |
| 5 | VTIVANGUARD INDEX FDS | 2,954 | $767.8M | 0.12% | |
| 6 | GOOGLALPHABET INC | 4,956 | $748.0M | 0.11% | |
| 7 | PSAPUBLIC STORAGE | 2,502 | $725.6M | 0.11% | |
| 8 | ABBVABBVIE INC | 155,288 | $692.0M | 0.10% | Put |
| 9 | HDHOME DEPOT INC | 1,688 | $647.6M | 0.10% | |
| 10 | VUGVANGUARD INDEX FDS | 1,881 | $647.5M | 0.10% | |
| 11 | CBRECBRE GROUP INC | 6,584 | $640.2M | 0.10% | |
| 12 | EFAISHARES TR | 7,633 | $609.6M | 0.09% | |
| 13 | BHKBLACKROCK CORE BD TR | 55,636 | $600.9M | 0.09% | |
| 14 | DVNDEVON ENERGY CORP NEW | 11,851 | $594.7M | 0.09% | |
| 15 | AEPAMERICAN ELEC PWR CO INC | 6,688 | $575.8M | 0.09% | |
| 16 | IAU*ISHARES GOLD TR | 13,412 | $563.4M | 0.09% | |
| 17 | PEPPEPSICO INC | 3,210 | $561.8M | 0.08% | |
| 18 | PRUPRUDENTIAL FINL INC | 4,728 | $555.1M | 0.08% | |
| 19 | AVGOBROADCOM INC | 401 | $531.5M | 0.08% | |
| 20 | METAMETA PLATFORMS INC | 1,091 | $529.8M | 0.08% | |
| 21 | GWWGRAINGER W W INC | 515 | $523.9M | 0.08% | |
| 22 | CSCOCISCO SYS INC | 9,284 | $463.4M | 0.07% | |
| 23 | AQLTISHARES TR | 19,574 | $445.7M | 0.07% | |
| 24 | QUALISHARES TR | 2,705 | $444.6M | 0.07% | |
| 25 | WMWASTE MGMT INC DEL | 2,060 | $439.1M | 0.07% | |
| 26 | PCTPURECYCLE TECHNOLOGIES INC | 68,190 | $424.1M | 0.06% | |
| 27 | KOCOCA COLA CO | 6,699 | $409.9M | 0.06% | |
| 28 | IWDISHARES TR | 2,209 | $395.7M | 0.06% | |
| 29 | TIPISHARES TR | 3,505 | $376.5M | 0.06% | |
| 30 | MAMASTERCARD INCORPORATED | 778 | $374.9M | 0.06% | |
| 31 | ABTABBOTT LABS | 3,298 | $374.8M | 0.06% | |
| 32 | ANETEURARISTA NETWORKS INC | 1,260 | $365.4M | 0.06% | |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 7,273 | $364.9M | 0.06% | |
| 34 | IJHISHARES TR | 5,998 | $364.3M | 0.06% | |
| 35 | NKENIKE INC | 3,859 | $362.7M | 0.05% | |
| 36 | NTAPNETAPP INC | 3,442 | $361.3M | 0.05% | |
| 37 | PWRQUANTA SVCS INC | 1,370 | $355.9M | 0.05% | |
| 38 | PHYS/USPROTT PHYSICAL GOLD TR | 20,395 | $352.8M | 0.05% | |
| 39 | KHCKRAFT HEINZ CO | 9,337 | $344.5M | 0.05% | |
| 40 | EDVVANGUARD WORLD FD | 4,398 | $336.9M | 0.05% | |
| 41 | TSLATESLA INC | 1,862 | $327.2M | 0.05% | |
| 42 | USMVISHARES TR | 3,587 | $299.8M | 0.05% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,917 | $298.5M | 0.05% | |
| 44 | NDQINVESCO QQQ TR | 670 | $297.5M | 0.04% | |
| 45 | COPCONOCOPHILLIPS | 2,336 | $297.3M | 0.04% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 10,019 | $292.3M | 0.04% | |
| 47 | PSXPHILLIPS 66 | 1,700 | $277.6M | 0.04% | |
| 48 | PSLV/USPROTT PHYSICAL SILVER TR | 33,237 | $275.5M | 0.04% | |
| 49 | REMISHARES TR | 11,689 | $271.7M | 0.04% | |
| 50 | CAHCARDINAL HEALTH INC | 2,333 | $261.1M | 0.04% | |
| 51 | AFLAFLAC INC | 3,017 | $259.0M | 0.04% | |
| 52 | BACBANK AMERICA CORP | 6,663 | $252.7M | 0.04% | |
| 53 | DMLPDORCHESTER MINERALS LP | 7,480 | $252.2M | 0.04% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 1,444 | $244.6M | 0.04% | |
| 55 | BALLBALL CORP | 3,569 | $240.4M | 0.04% | |
| 56 | DHRDANAHER CORPORATION | 930 | $232.3M | 0.04% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 2,354 | $215.7M | 0.03% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 1,175 | $214.6M | 0.03% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 5,067 | $211.6M | 0.03% | |
| 60 | KMBKIMBERLY-CLARK CORP | 1,627 | $210.5M | 0.03% | |
| 61 | LMTLOCKHEED MARTIN CORP | 460 | $209.2M | 0.03% | |
| 62 | VVVANGUARD INDEX FDS | 844 | $202.4M | 0.03% | |
| 63 | NBBNUVEEN TAXABLE MUNICPAL INM | 11,688 | $179.1M | 0.03% | |
| 64 | NUVNUVEEN MUN VALUE FD INC | 12,255 | $106.7M | 0.02% | |
| 65 | AMBPARDAGH METAL PACKAGING S A | 12,500 | $42.9M | 0.01% | |
| 66 | TELLEURTELLURIAN INC NEW | 10,000 | $6.6M | 0.00% | |
| 67 | SHYISHARES TR | 545,179 | $44K | 0.00% | |
| 68 | IEFISHARES TR | 399,296 | $37K | 0.00% | |
| 69 | XOMEXXON MOBIL CORP | 266,911 | $31K | 0.00% | |
| 70 | IEIISHARES TR | 260,637 | $30K | 0.00% | |
| 71 | TLTISHARES TR | 267,733 | $25K | 0.00% | Call |
| 72 | XLKSELECT SECTOR SPDR TR | 117,316 | $24K | 0.00% | |
| 73 | DUKDUKE ENERGY CORP NEW | 237,832 | $23K | 0.00% | |
| 74 | AAPLAPPLE INC | 138,700 | $23K | 0.00% | |
| 75 | CMCSACOMCAST CORP NEW | 510,639 | $22K | 0.00% | |
| 76 | MSFTMICROSOFT CORP | 52,772 | $22K | 0.00% | |
| 77 | GOOGALPHABET INC | 138,191 | $21K | 0.00% | |
| 78 | XLVSELECT SECTOR SPDR TR | 129,198 | $19K | 0.00% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 38,139 | $18K | 0.00% | |
| 80 | AMZNAMAZON COM INC | 102,316 | $18K | 0.00% | Call |
| 81 | COSTCOSTCO WHSL CORP NEW | 25,882 | $18K | 0.00% | |
| 82 | PGPROCTER AND GAMBLE CO | 99,908 | $16K | 0.00% | |
| 83 | XLCSELECT SECTOR SPDR TR | 199,385 | $16K | 0.00% | |
| 84 | SWKSTANLEY BLACK & DECKER INC | 139,935 | $13K | 0.00% | |
| 85 | XLFISELECT SECTOR SPDR TR | 161,384 | $12K | 0.00% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 64,767 | $11K | 0.00% | |
| 87 | BILSPDR SER TR | 126,938 | $11K | 0.00% | |
| 88 | VVISA INC | 39,255 | $10K | 0.00% | |
| 89 | NVDANVIDIA CORPORATION | 11,596 | $10K | 0.00% | |
| 90 | XLYSELECT SECTOR SPDR TR | 54,155 | $9K | 0.00% | |
| 91 | LLYELI LILLY & CO | 12,341 | $9K | 0.00% | |
| 92 | RTXRTX CORPORATION | 93,101 | $9K | 0.00% | |
| 93 | XLESELECT SECTOR SPDR TR | 103,957 | $9K | 0.00% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,539 | $9K | 0.00% | |
| 95 | SPYSPDR S&P 500 ETF TR | 14,492 | $7K | 0.00% | Put |
| 96 | WMTWALMART INC | 132,029 | $7K | 0.00% | |
| 97 | XLUSELECT SECTOR SPDR TR | 119,922 | $7K | 0.00% | |
| 98 | NINEQNINE ENERGY SERVICE INC | 2,471,249 | $5K | 0.00% | |
| 99 | FANGDIAMONDBACK ENERGY INC | 28,187 | $5K | 0.00% | |
| 100 | XLFSELECT SECTOR SPDR TR | 111,126 | $4K | 0.00% |
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