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 | Value |
|---|---|
FTSLFIRST TR EXCHANGE-TRADED FD | $906.2M |
MOALTRIA GROUP INC | $879.7M |
CVXCHEVRON CORP NEW | $849.0M |
CVSCVS HEALTH CORP | $789.6M |
VTIVANGUARD INDEX FDS | $767.8M |
GOOGLALPHABET INC | $748.0M |
PSAPUBLIC STORAGE | $725.6M |
ABBVABBVIE INC | $692.0M |
HDHOME DEPOT INC | $647.6M |
VUGVANGUARD INDEX FDS | $647.5M |
CBRECBRE GROUP INC | $640.2M |
EFAISHARES TR | $609.6M |
BHKBLACKROCK CORE BD TR | $600.9M |
DVNDEVON ENERGY CORP NEW | $594.7M |
AEPAMERICAN ELEC PWR CO INC | $575.8M |
IAU*ISHARES GOLD TR | $563.4M |
PEPPEPSICO INC | $561.8M |
PRUPRUDENTIAL FINL INC | $555.1M |
AVGOBROADCOM INC | $531.5M |
METAMETA PLATFORMS INC | $529.8M |
GWWGRAINGER W W INC | $523.9M |
CSCOCISCO SYS INC | $463.4M |
AQLTISHARES TR | $445.7M |
QUALISHARES TR | $444.6M |
WMWASTE MGMT INC DEL | $439.1M |
PCTPURECYCLE TECHNOLOGIES INC | $424.1M |
KOCOCA COLA CO | $409.9M |
IWDISHARES TR | $395.7M |
TIPISHARES TR | $376.5M |
MAMASTERCARD INCORPORATED | $374.9M |
ABTABBOTT LABS | $374.8M |
ANETEURARISTA NETWORKS INC | $365.4M |
VEAVANGUARD TAX-MANAGED FDS | $364.9M |
IJHISHARES TR | $364.3M |
NKENIKE INC | $362.7M |
NTAPNETAPP INC | $361.3M |
PWRQUANTA SVCS INC | $355.9M |
PHYS/USPROTT PHYSICAL GOLD TR | $352.8M |
KHCKRAFT HEINZ CO | $344.5M |
EDVVANGUARD WORLD FD | $336.9M |
TSLATESLA INC | $327.2M |
USMVISHARES TR | $299.8M |
JPSTJ P MORGAN EXCHANGE TRADED F | $298.5M |
NDQINVESCO QQQ TR | $297.5M |
COPCONOCOPHILLIPS | $297.3M |
EPDENTERPRISE PRODS PARTNERS L | $292.3M |
PSXPHILLIPS 66 | $277.6M |
PSLV/USPROTT PHYSICAL SILVER TR | $275.5M |
REMISHARES TR | $271.7M |
CAHCARDINAL HEALTH INC | $261.1M |
AFLAFLAC INC | $259.0M |
BACBANK AMERICA CORP | $252.7M |
DMLPDORCHESTER MINERALS LP | $252.2M |
RSPINVESCO EXCHANGE TRADED FD T | $244.6M |
BALLBALL CORP | $240.4M |
DHRDANAHER CORPORATION | $232.3M |
4I1PHILIP MORRIS INTL INC | $215.7M |
VIGVANGUARD SPECIALIZED FUNDS | $214.6M |
VWOVANGUARD INTL EQUITY INDEX F | $211.6M |
KMBKIMBERLY-CLARK CORP | $210.5M |
LMTLOCKHEED MARTIN CORP | $209.2M |
VVVANGUARD INDEX FDS | $202.4M |
NBBNUVEEN TAXABLE MUNICPAL INM | $179.1M |
NUVNUVEEN MUN VALUE FD INC | $106.7M |
AMBPARDAGH METAL PACKAGING S A | $42.9M |
TELLEURTELLURIAN INC NEW | $6.6M |
SHYISHARES TR | $44K |
IEFISHARES TR | $37K |
XOMEXXON MOBIL CORP | $31K |
IEIISHARES TR | $30K |
TLTISHARES TR | $25K |
XLKSELECT SECTOR SPDR TR | $24K |
DUKDUKE ENERGY CORP NEW | $23K |
AAPLAPPLE INC | $23K |
CMCSACOMCAST CORP NEW | $22K |
MSFTMICROSOFT CORP | $22K |
GOOGALPHABET INC | $21K |
XLVSELECT SECTOR SPDR TR | $19K |
UNHUNITEDHEALTH GROUP INC | $18K |
AMZNAMAZON COM INC | $18K |
COSTCOSTCO WHSL CORP NEW | $18K |
PGPROCTER AND GAMBLE CO | $16K |
XLCSELECT SECTOR SPDR TR | $16K |
SWKSTANLEY BLACK & DECKER INC | $13K |
XLFISELECT SECTOR SPDR TR | $12K |
AMDADVANCED MICRO DEVICES INC | $11K |
BILSPDR SER TR | $11K |
VVISA INC | $10K |
NVDANVIDIA CORPORATION | $10K |
XLYSELECT SECTOR SPDR TR | $9K |
LLYELI LILLY & CO | $9K |
RTXRTX CORPORATION | $9K |
XLESELECT SECTOR SPDR TR | $9K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $9K |
SPYSPDR S&P 500 ETF TR | $7K |
WMTWALMART INC | $7K |
XLUSELECT SECTOR SPDR TR | $7K |
NINEQNINE ENERGY SERVICE INC | $5K |
FANGDIAMONDBACK ENERGY INC | $5K |
XLFSELECT SECTOR SPDR TR | $4K |
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