Clarity Financial LLC Q3 2023 Filing
Filed October 18, 2023
Portfolio Value
$595.5B
Holdings
114
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNKSPDR SER TR | 10,910 | $986.3M | 0.17% | |
| 2 | FTSLFIRST TR EXCHANGE-TRADED FD | 20,155 | $921.9M | 0.15% | |
| 3 | JPMJPMORGAN CHASE & CO | 6,027 | $874.0M | 0.15% | |
| 4 | VGLTVANGUARD SCOTTSDALE FDS | 15,422 | $856.1M | 0.14% | |
| 5 | IEFISHARES TR | 9,242 | $846.5M | 0.14% | |
| 6 | BHKBLACKROCK CORE BD TR | 81,293 | $808.1M | 0.14% | |
| 7 | CVXCHEVRON CORP NEW | 4,729 | $797.4M | 0.13% | |
| 8 | IAU*ISHARES GOLD TR | 19,460 | $680.9M | 0.11% | |
| 9 | VOOVANGUARD INDEX FDS | 1,610 | $632.2M | 0.11% | |
| 10 | HYMBSPDR SER TR | 24,650 | $587.2M | 0.10% | |
| 11 | NDQINVESCO QQQ TR | 1,623 | $581.5M | 0.10% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,612 | $564.7M | 0.09% | |
| 13 | VUGVANGUARD INDEX FDS | 1,849 | $503.5M | 0.08% | |
| 14 | HDHOME DEPOT INC | 1,651 | $499.0M | 0.08% | |
| 15 | CBRECBRE GROUP INC | 6,723 | $496.6M | 0.08% | |
| 16 | ZROZPIMCO ETF TR | 6,778 | $493.0M | 0.08% | |
| 17 | PEPPEPSICO INC | 2,772 | $469.7M | 0.08% | |
| 18 | VTIVANGUARD INDEX FDS | 2,201 | $467.5M | 0.08% | |
| 19 | AEPAMERICAN ELEC PWR CO INC | 6,060 | $455.8M | 0.08% | |
| 20 | PRUPRUDENTIAL FINL INC | 4,692 | $445.2M | 0.07% | |
| 21 | DVNDEVON ENERGY CORP NEW | 9,251 | $441.3M | 0.07% | |
| 22 | NBBNUVEEN TAXABLE MUNICPAL INM | 28,369 | $412.2M | 0.07% | |
| 23 | GOOGLALPHABET INC | 3,101 | $405.8M | 0.07% | |
| 24 | KOCOCA COLA CO | 7,159 | $400.8M | 0.07% | |
| 25 | LLYELI LILLY & CO | 696 | $374.1M | 0.06% | |
| 26 | FFORD MTR CO DEL | 30,068 | $373.4M | 0.06% | |
| 27 | GWWGRAINGER W W INC | 526 | $363.9M | 0.06% | |
| 28 | TIPISHARES TR | 3,461 | $359.0M | 0.06% | |
| 29 | ALBALBEMARLE CORP | 2,102 | $357.4M | 0.06% | |
| 30 | EFAISHARES TR | 5,115 | $352.5M | 0.06% | |
| 31 | IWDISHARES TR | 2,209 | $335.4M | 0.06% | |
| 32 | AVGOBROADCOM INC | 399 | $331.4M | 0.06% | |
| 33 | PGXINVESCO EXCH TRADED FD TR II | 30,000 | $328.5M | 0.06% | |
| 34 | AQLTISHARES TR | 14,551 | $320.7M | 0.05% | |
| 35 | KHCKRAFT HEINZ CO | 9,337 | $314.1M | 0.05% | |
| 36 | WMWASTE MGMT INC DEL | 2,060 | $314.1M | 0.05% | |
| 37 | ILTBISHARES TR | 6,478 | $306.1M | 0.05% | |
| 38 | EDVVANGUARD WORLD FD | 4,370 | $306.1M | 0.05% | |
| 39 | PFEPFIZER INC | 9,108 | $302.1M | 0.05% | |
| 40 | MAMASTERCARD INCORPORATED | 760 | $300.9M | 0.05% | |
| 41 | QUALISHARES TR | 2,273 | $299.6M | 0.05% | |
| 42 | NEENEXTERA ENERGY INC | 5,054 | $289.6M | 0.05% | |
| 43 | COPCONOCOPHILLIPS | 2,349 | $281.4M | 0.05% | |
| 44 | MGKVANGUARD WORLD FD | 1,207 | $273.9M | 0.05% | |
| 45 | DMLPDORCHESTER MINERALS LP | 9,346 | $271.5M | 0.05% | |
| 46 | NTAPNETAPP INC | 3,468 | $263.2M | 0.04% | |
| 47 | ANETEURARISTA NETWORKS INC | 1,421 | $261.4M | 0.04% | |
| 48 | USMVISHARES TR | 3,551 | $257.0M | 0.04% | |
| 49 | EPDENTERPRISE PRODS PARTNERS L | 9,283 | $254.1M | 0.04% | |
| 50 | XLBSELECT SECTOR SPDR TR | 3,207 | $251.9M | 0.04% | |
| 51 | REMISHARES TR | 11,268 | $251.7M | 0.04% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 1,776 | $251.6M | 0.04% | |
| 53 | AFLAFLAC INC | 3,258 | $250.1M | 0.04% | |
| 54 | SHELSHELL PLC | 3,831 | $246.6M | 0.04% | |
| 55 | FSTAFIDELITY COVINGTON TRUST | 5,669 | $241.4M | 0.04% | |
| 56 | VVVANGUARD INDEX FDS | 1,232 | $241.1M | 0.04% | |
| 57 | TSLATESLA INC | 906 | $226.7M | 0.04% | |
| 58 | WMTWALMART INC | 1,380 | $220.7M | 0.04% | |
| 59 | CATCATERPILLAR INC | 793 | $216.5M | 0.04% | |
| 60 | CAHCARDINAL HEALTH INC | 2,465 | $214.0M | 0.04% | |
| 61 | DHRDANAHER CORPORATION | 844 | $209.5M | 0.04% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 2,192 | $202.9M | 0.03% | |
| 63 | KMIKINDER MORGAN INC DEL | 10,386 | $172.2M | 0.03% | |
| 64 | AMBPARDAGH METAL PACKAGING S A | 12,500 | $39.1M | 0.01% | |
| 65 | SHYISHARES TR | 911,358 | $73K | 0.00% | |
| 66 | TLTISHARES TR | 359,068 | $31K | 0.00% | Call |
| 67 | IEIISHARES TR | 249,064 | $28K | 0.00% | |
| 68 | XOMEXXON MOBIL CORP | 202,702 | $23K | 0.00% | |
| 69 | AAPLAPPLE INC | 135,418 | $23K | 0.00% | |
| 70 | XLKSELECT SECTOR SPDR TR | 128,563 | $21K | 0.00% | |
| 71 | ABBVABBVIE INC | 144,651 | $21K | 0.00% | |
| 72 | MSFTMICROSOFT CORP | 54,224 | $17K | 0.00% | |
| 73 | PGPROCTER AND GAMBLE CO | 112,003 | $16K | 0.00% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 27,357 | $15K | 0.00% | |
| 75 | DUKDUKE ENERGY CORP NEW | 165,912 | $14K | 0.00% | |
| 76 | MOALTRIA GROUP INC | 328,719 | $13K | 0.00% | |
| 77 | RTXRTX CORPORATION | 194,188 | $13K | 0.00% | |
| 78 | CVSCVS HEALTH CORP | 197,674 | $13K | 0.00% | |
| 79 | XLCSELECT SECTOR SPDR TR | 212,411 | $13K | 0.00% | |
| 80 | GOOGALPHABET INC | 102,934 | $13K | 0.00% | |
| 81 | BILSPDR SER TR | 139,881 | $12K | 0.00% | |
| 82 | XLFISELECT SECTOR SPDR TR | 179,398 | $12K | 0.00% | |
| 83 | AMZNAMAZON COM INC | 95,974 | $12K | 0.00% | |
| 84 | CMCSACOMCAST CORP NEW | 274,535 | $12K | 0.00% | |
| 85 | XLVSELECT SECTOR SPDR TR | 88,236 | $11K | 0.00% | |
| 86 | ABTABBOTT LABS | 105,820 | $10K | 0.00% | |
| 87 | PSAPUBLIC STORAGE | 39,981 | $10K | 0.00% | |
| 88 | XLYSELECT SECTOR SPDR TR | 56,034 | $9K | 0.00% | |
| 89 | VVISA INC | 40,089 | $9K | 0.00% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 80,226 | $9K | 0.00% | |
| 91 | SYKSTRYKER CORPORATION | 32,829 | $8K | 0.00% | |
| 92 | AMDADVANCED MICRO DEVICES INC | 80,544 | $8K | 0.00% | |
| 93 | TFCTRUIST FINL CORP | 312,930 | $8K | 0.00% | |
| 94 | VYMVANGUARD WHITEHALL FDS | 69,489 | $7K | 0.00% | |
| 95 | XLUSELECT SECTOR SPDR TR | 124,184 | $7K | 0.00% | |
| 96 | CSCOCISCO SYS INC | 141,801 | $7K | 0.00% | |
| 97 | NINEQNINE ENERGY SERVICE INC | 1,606,794 | $6K | 0.00% | |
| 98 | SWKSTANLEY BLACK & DECKER INC | 74,296 | $6K | 0.00% | |
| 99 | KBESPDR SER TR | 145,074 | $5K | 0.00% | |
| 100 | NVDANVIDIA CORPORATION | 10,830 | $4K | 0.00% |
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