Clarity Financial LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$676.9B
Holdings
122
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 3,382 | $904.8M | 0.13% | |
| 2 | FTSLFIRST TR EXCHANGE-TRADED FD | 19,611 | $896.4M | 0.13% | |
| 3 | CVXCHEVRON CORP NEW | 5,725 | $895.4M | 0.13% | |
| 4 | MOALTRIA GROUP INC | 19,092 | $869.7M | 0.13% | |
| 5 | JNJJOHNSON & JOHNSON | 5,810 | $849.1M | 0.13% | |
| 6 | CMCSACOMCAST CORP NEW | 20,241 | $792.6M | 0.12% | |
| 7 | VUGVANGUARD INDEX FDS | 1,849 | $691.5M | 0.10% | |
| 8 | AEPAMERICAN ELEC PWR CO INC | 6,974 | $611.9M | 0.09% | |
| 9 | VOOVANGUARD INDEX FDS | 1,193 | $596.6M | 0.09% | |
| 10 | CBRECBRE GROUP INC | 6,633 | $591.1M | 0.09% | |
| 11 | EFAISHARES TR | 7,534 | $590.2M | 0.09% | |
| 12 | METAMETA PLATFORMS INC | 1,106 | $557.7M | 0.08% | |
| 13 | AVGOBROADCOM INC | 344 | $552.3M | 0.08% | |
| 14 | PRUPRUDENTIAL FINL INC | 4,692 | $549.9M | 0.08% | |
| 15 | DVNDEVON ENERGY CORP NEW | 11,590 | $549.4M | 0.08% | |
| 16 | PEPPEPSICO INC | 3,330 | $549.2M | 0.08% | |
| 17 | QUALISHARES TR | 3,126 | $533.8M | 0.08% | |
| 18 | HDHOME DEPOT INC | 1,539 | $529.8M | 0.08% | |
| 19 | BHKBLACKROCK CORE BD TR | 46,721 | $497.6M | 0.07% | |
| 20 | CVSCVS HEALTH CORP | 8,317 | $491.2M | 0.07% | |
| 21 | IAU*ISHARES GOLD TR | 10,641 | $467.5M | 0.07% | |
| 22 | GWWGRAINGER W W INC | 515 | $464.7M | 0.07% | |
| 23 | CSCOCISCO SYS INC | 9,772 | $464.3M | 0.07% | |
| 24 | IVVISHARES TR | 789 | $431.8M | 0.06% | |
| 25 | NTAPNETAPP INC | 3,339 | $430.1M | 0.06% | |
| 26 | TIPISHARES TR | 3,827 | $408.6M | 0.06% | |
| 27 | PCTPURECYCLE TECHNOLOGIES INC | 68,190 | $403.7M | 0.06% | |
| 28 | IWDISHARES TR | 2,209 | $385.4M | 0.06% | |
| 29 | MMM3M CO | 3,568 | $364.6M | 0.05% | |
| 30 | EDVVANGUARD WORLD FD | 4,884 | $358.6M | 0.05% | |
| 31 | AQLTISHARES TR | 15,749 | $355.5M | 0.05% | |
| 32 | MAMASTERCARD INCORPORATED | 797 | $351.8M | 0.05% | |
| 33 | PWRQUANTA SVCS INC | 1,370 | $348.1M | 0.05% | |
| 34 | SNOWSNOWFLAKE INC | 2,500 | $337.7M | 0.05% | |
| 35 | ANETEURARISTA NETWORKS INC | 953 | $334.0M | 0.05% | |
| 36 | ADPAUTOMATIC DATA PROCESSING IN | 1,397 | $333.5M | 0.05% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 1,807 | $329.9M | 0.05% | |
| 38 | NKENIKE INC | 4,217 | $317.8M | 0.05% | |
| 39 | BACBANK AMERICA CORP | 7,902 | $314.3M | 0.05% | |
| 40 | REMISHARES TR | 14,036 | $311.0M | 0.05% | |
| 41 | KHCKRAFT HEINZ CO | 9,521 | $306.8M | 0.05% | |
| 42 | USMVISHARES TR | 3,551 | $298.2M | 0.04% | |
| 43 | PHYS/USPROTT PHYSICAL GOLD TR | 16,195 | $292.5M | 0.04% | |
| 44 | ABTABBOTT LABS | 2,811 | $292.1M | 0.04% | |
| 45 | PSLV/USPROTT PHYSICAL SILVER TR | 29,212 | $290.1M | 0.04% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 9,932 | $287.8M | 0.04% | |
| 47 | NDQINVESCO QQQ TR | 596 | $285.7M | 0.04% | |
| 48 | COPCONOCOPHILLIPS | 2,460 | $281.4M | 0.04% | |
| 49 | ROMPROSHARES TR | 3,852 | $269.0M | 0.04% | |
| 50 | KMBKIMBERLY-CLARK CORP | 1,910 | $264.0M | 0.04% | |
| 51 | AFLAFLAC INC | 2,938 | $262.4M | 0.04% | |
| 52 | KOCOCA COLA CO | 3,910 | $248.9M | 0.04% | |
| 53 | LMTLOCKHEED MARTIN CORP | 530 | $247.6M | 0.04% | |
| 54 | DHRDANAHER CORPORATION | 980 | $244.9M | 0.04% | |
| 55 | PSXPHILLIPS 66 | 1,723 | $243.2M | 0.04% | |
| 56 | SHELSHELL PLC | 3,303 | $238.4M | 0.04% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 1,424 | $233.9M | 0.03% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 2,281 | $231.1M | 0.03% | |
| 59 | DMLPDORCHESTER MINERALS LP | 7,480 | $230.8M | 0.03% | |
| 60 | IJHISHARES TR | 3,908 | $228.7M | 0.03% | |
| 61 | WMWASTE MGMT INC DEL | 1,060 | $226.2M | 0.03% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 473 | $221.7M | 0.03% | |
| 63 | CAHCARDINAL HEALTH INC | 2,227 | $219.0M | 0.03% | |
| 64 | BALLBALL CORP | 3,569 | $214.2M | 0.03% | |
| 65 | TSLATESLA INC | 1,079 | $213.4M | 0.03% | |
| 66 | VVVANGUARD INDEX FDS | 844 | $210.8M | 0.03% | |
| 67 | KMIKINDER MORGAN INC DEL | 10,438 | $207.4M | 0.03% | |
| 68 | AEHRAEHR TEST SYS | 11,030 | $123.2M | 0.02% | |
| 69 | NUVNUVEEN MUN VALUE FD INC | 12,255 | $105.8M | 0.02% | |
| 70 | AMBPARDAGH METAL PACKAGING S A | 12,500 | $42.5M | 0.01% | |
| 71 | TELLEURTELLURIAN INC NEW | 10,000 | $6.9M | 0.00% | |
| 72 | SHYISHARES TR | 563,383 | $46K | 0.00% | |
| 73 | IEFISHARES TR | 410,043 | $38K | 0.00% | |
| 74 | IEIISHARES TR | 269,689 | $31K | 0.00% | |
| 75 | AAPLAPPLE INC | 141,249 | $29K | 0.00% | |
| 76 | XLKSELECT SECTOR SPDR TR | 116,704 | $26K | 0.00% | |
| 77 | ABBVABBVIE INC | 154,625 | $26K | 0.00% | |
| 78 | XOMEXXON MOBIL CORP | 221,981 | $25K | 0.00% | |
| 79 | GOOGALPHABET INC | 139,232 | $25K | 0.00% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 28,065 | $23K | 0.00% | |
| 81 | MSFTMICROSOFT CORP | 53,678 | $23K | 0.00% | |
| 82 | TLTISHARES TR | 238,394 | $21K | 0.00% | Call |
| 83 | AMZNAMAZON COM INC | 103,357 | $19K | 0.00% | Call |
| 84 | XLVSELECT SECTOR SPDR TR | 128,520 | $18K | 0.00% | |
| 85 | SWKSTANLEY BLACK & DECKER INC | 224,475 | $17K | 0.00% | |
| 86 | PGPROCTER AND GAMBLE CO | 101,708 | $16K | 0.00% | |
| 87 | DUKDUKE ENERGY CORP NEW | 168,818 | $16K | 0.00% | |
| 88 | LLYELI LILLY & CO | 18,184 | $16K | 0.00% | |
| 89 | NVDANVIDIA CORPORATION | 125,086 | $15K | 0.00% | |
| 90 | XLCSELECT SECTOR SPDR TR | 178,041 | $15K | 0.00% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 89,882 | $14K | 0.00% | |
| 92 | WMTWALMART INC | 186,067 | $12K | 0.00% | |
| 93 | BILSPDR SER TR | 135,483 | $12K | 0.00% | |
| 94 | XLFISELECT SECTOR SPDR TR | 160,206 | $12K | 0.00% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,344 | $11K | 0.00% | |
| 96 | FANGDIAMONDBACK ENERGY INC | 58,060 | $11K | 0.00% | |
| 97 | XLESELECT SECTOR SPDR TR | 117,965 | $10K | 0.00% | |
| 98 | PANWPALO ALTO NETWORKS INC | 29,763 | $10K | 0.00% | |
| 99 | RTXRTX CORPORATION | 93,697 | $9K | 0.00% | |
| 100 | XLYSELECT SECTOR SPDR TR | 46,226 | $8K | 0.00% |
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