Clarity Financial LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$702.4B
Holdings
115
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 8,794 | $849.5M | 0.12% | |
| 2 | TIPISHARES TR | 6,909 | $743.5M | 0.11% | |
| 3 | HYMBSPDR SER TR | 29,050 | $726.5M | 0.10% | |
| 4 | EDVVANGUARD WORLD FD | 8,219 | $715.6M | 0.10% | |
| 5 | CVXCHEVRON CORP NEW | 4,496 | $707.5M | 0.10% | |
| 6 | VOOVANGUARD INDEX FDS | 1,679 | $683.8M | 0.10% | |
| 7 | QCOMQUALCOMM INC | 4,680 | $557.1M | 0.08% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,612 | $549.7M | 0.08% | |
| 9 | JPMJPMORGAN CHASE & CO | 3,714 | $540.1M | 0.08% | |
| 10 | AEPAMERICAN ELEC PWR CO INC | 6,260 | $527.1M | 0.08% | |
| 11 | HDHOME DEPOT INC | 1,664 | $517.0M | 0.07% | |
| 12 | PEPPEPSICO INC | 2,731 | $505.9M | 0.07% | |
| 13 | NVDANVIDIA CORPORATION | 1,121 | $474.3M | 0.07% | |
| 14 | VTIVANGUARD INDEX FDS | 2,105 | $463.7M | 0.07% | |
| 15 | VUGVANGUARD INDEX FDS | 1,637 | $463.2M | 0.07% | |
| 16 | FFORD MTR CO DEL | 29,996 | $453.8M | 0.06% | |
| 17 | NBBNUVEEN TAXABLE MUNICPAL INM | 28,369 | $445.1M | 0.06% | |
| 18 | GOOGLALPHABET INC | 3,482 | $416.8M | 0.06% | |
| 19 | GWWGRAINGER W W INC | 526 | $414.8M | 0.06% | |
| 20 | PRUPRUDENTIAL FINL INC | 4,692 | $413.9M | 0.06% | |
| 21 | NDQINVESCO QQQ TR | 1,116 | $412.3M | 0.06% | |
| 22 | KHCKRAFT HEINZ CO | 10,247 | $363.8M | 0.05% | |
| 23 | WMWASTE MGMT INC DEL | 2,040 | $353.8M | 0.05% | |
| 24 | PGXINVESCO EXCH TRADED FD TR II | 30,029 | $341.4M | 0.05% | |
| 25 | DVNDEVON ENERGY CORP NEW | 7,041 | $340.4M | 0.05% | |
| 26 | PFEPFIZER INC | 8,691 | $318.8M | 0.05% | |
| 27 | FLOTISHARES TR | 6,255 | $317.9M | 0.05% | |
| 28 | AQLTISHARES TR | 13,776 | $315.5M | 0.04% | |
| 29 | LLYLILLY ELI & CO | 670 | $314.4M | 0.04% | |
| 30 | NTAPNETAPP INC | 4,066 | $310.6M | 0.04% | |
| 31 | IWDISHARES TR | 1,916 | $302.4M | 0.04% | |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 1,985 | $297.0M | 0.04% | |
| 33 | REMISHARES TR | 12,184 | $287.5M | 0.04% | |
| 34 | MGKVANGUARD WORLD FD | 1,208 | $284.3M | 0.04% | |
| 35 | MAMASTERCARD INCORPORATED | 712 | $280.0M | 0.04% | |
| 36 | DMLPDORCHESTER MINERALS LP | 9,276 | $277.9M | 0.04% | |
| 37 | FSTAFIDELITY COVINGTON TRUST | 5,843 | $265.4M | 0.04% | |
| 38 | USMVISHARES TR | 3,551 | $264.0M | 0.04% | |
| 39 | CAHCARDINAL HEALTH INC | 2,698 | $255.2M | 0.04% | |
| 40 | VVVANGUARD INDEX FDS | 1,247 | $252.8M | 0.04% | |
| 41 | XLBSELECT SECTOR SPDR TR | 3,048 | $252.6M | 0.04% | |
| 42 | TAT&T INC | 15,669 | $249.9M | 0.04% | |
| 43 | VVISA INC | 1,038 | $246.5M | 0.04% | |
| 44 | SPTSSPDR SER TR | 8,558 | $246.4M | 0.04% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 9,313 | $245.4M | 0.03% | |
| 46 | AFLAFLAC INC | 3,511 | $245.1M | 0.03% | |
| 47 | KMBKIMBERLY-CLARK CORP | 1,774 | $244.9M | 0.03% | |
| 48 | COPCONOCOPHILLIPS | 2,353 | $243.8M | 0.03% | |
| 49 | AVGOBROADCOM INC | 278 | $241.1M | 0.03% | |
| 50 | IAU*ISHARES GOLD TR | 6,447 | $234.6M | 0.03% | |
| 51 | MRKMERCK & CO INC | 1,972 | $227.5M | 0.03% | |
| 52 | LITGLOBAL X FDS | 3,455 | $224.6M | 0.03% | |
| 53 | HYSPIMCO ETF TR | 2,357 | $214.9M | 0.03% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 2,192 | $214.0M | 0.03% | |
| 55 | CSCOCISCO SYS INC | 4,039 | $209.0M | 0.03% | |
| 56 | BALLBALL CORP | 3,569 | $207.8M | 0.03% | |
| 57 | GISGENERAL MLS INC | 2,691 | $206.4M | 0.03% | |
| 58 | DHRDANAHER CORPORATION | 859 | $206.2M | 0.03% | |
| 59 | BACBANK AMERICA CORP | 7,080 | $203.1M | 0.03% | |
| 60 | STIPISHARES TR | 2,066 | $201.6M | 0.03% | |
| 61 | AMBPARDAGH METAL PACKAGING S A | 12,500 | $47.0M | 0.01% | |
| 62 | TLTISHARES TR | 1,164,006 | $119K | 0.00% | Call |
| 63 | BILSPDR SER TR | 1,055,947 | $96K | 0.00% | |
| 64 | SHYISHARES TR | 664,317 | $53K | 0.00% | |
| 65 | IEIISHARES TR | 247,725 | $28K | 0.00% | |
| 66 | SPYSPDR S&P 500 ETF TR | 12,708 | $22K | 0.00% | Put |
| 67 | XOMEXXON MOBIL CORP | 213,716 | $22K | 0.00% | |
| 68 | ABBVABBVIE INC | 145,904 | $19K | 0.00% | |
| 69 | XLKSELECT SECTOR SPDR TR | 104,576 | $18K | 0.00% | |
| 70 | ABTABBOTT LABS | 137,814 | $15K | 0.00% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 26,905 | $14K | 0.00% | |
| 72 | XLFISELECT SECTOR SPDR TR | 179,458 | $13K | 0.00% | |
| 73 | PGPROCTER AND GAMBLE CO | 87,978 | $13K | 0.00% | |
| 74 | MSFTMICROSOFT CORP | 40,435 | $13K | 0.00% | |
| 75 | CVSCVS HEALTH CORP | 199,841 | $13K | 0.00% | |
| 76 | NEENEXTERA ENERGY INC | 174,358 | $12K | 0.00% | |
| 77 | XLVSELECT SECTOR SPDR TR | 88,454 | $11K | 0.00% | |
| 78 | DUKDUKE ENERGY CORP NEW | 117,080 | $10K | 0.00% | |
| 79 | XLCSELECT SECTOR SPDR TR | 157,880 | $10K | 0.00% | |
| 80 | AAPLAPPLE INC | 51,745 | $10K | 0.00% | |
| 81 | SYKSTRYKER CORPORATION | 32,620 | $9K | 0.00% | |
| 82 | KOCOCA COLA CO | 159,735 | $9K | 0.00% | |
| 83 | RTXRAYTHEON TECHNOLOGIES CORP | 87,775 | $8K | 0.00% | |
| 84 | MOALTRIA GROUP INC | 197,448 | $8K | 0.00% | |
| 85 | NINEQNINE ENERGY SERVICE INC | 1,986,794 | $7K | 0.00% | |
| 86 | VYMVANGUARD WHITEHALL FDS | 67,768 | $7K | 0.00% | |
| 87 | XLUSELECT SECTOR SPDR TR | 120,175 | $7K | 0.00% | |
| 88 | AMZNAMAZON COM INC | 50,684 | $6K | 0.00% | |
| 89 | GOOGALPHABET INC | 55,463 | $6K | 0.00% | |
| 90 | SWKSTANLEY BLACK & DECKER INC | 73,618 | $6K | 0.00% | |
| 91 | PSAPUBLIC STORAGE | 22,982 | $6K | 0.00% | |
| 92 | CMCSACOMCAST CORP NEW | 164,611 | $6K | 0.00% | |
| 93 | ALBALBEMARLE CORP | 25,281 | $5K | 0.00% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 48,281 | $5K | 0.00% | |
| 95 | TFLOISHARES TR | 98,197 | $4K | 0.00% | |
| 96 | PNCPNC FINL SVCS GROUP INC | 38,000 | $4K | 0.00% | |
| 97 | TFCTRUIST FINL CORP | 151,705 | $4K | 0.00% | |
| 98 | XLYSELECT SECTOR SPDR TR | 24,415 | $4K | 0.00% | |
| 99 | XLESELECT SECTOR SPDR TR | 47,586 | $3K | 0.00% | |
| 100 | XLISELECT SECTOR SPDR TR | 36,387 | $3K | 0.00% |
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