Clarity Financial LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$862.0B
Holdings
153
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 5,678 | $941.7M | 0.11% | |
| 2 | CVXCHEVRON CORP NEW | 6,010 | $885.0M | 0.10% | |
| 3 | CMCSACOMCAST CORP NEW | 21,134 | $882.8M | 0.10% | |
| 4 | QUALISHARES TR | 4,706 | $843.8M | 0.10% | |
| 5 | HDHOME DEPOT INC | 2,057 | $833.5M | 0.10% | |
| 6 | ABXBARRICK GOLD CORP | 39,796 | $791.5M | 0.09% | Call |
| 7 | AMZNAMAZON COM INC | 125,510 | $782.6M | 0.09% | Call |
| 8 | FTSLFIRST TR EXCHANGE-TRADED FD | 16,365 | $751.0M | 0.09% | |
| 9 | VOOVANGUARD INDEX FDS | 1,417 | $747.8M | 0.09% | |
| 10 | AEPAMERICAN ELEC PWR CO INC | 6,625 | $679.7M | 0.08% | |
| 11 | PCTPURECYCLE TECHNOLOGIES INC | 68,190 | $647.8M | 0.08% | |
| 12 | EFAISHARES TR | 7,534 | $630.1M | 0.07% | |
| 13 | PEPPEPSICO INC | 3,637 | $618.4M | 0.07% | |
| 14 | CVSCVS HEALTH CORP | 9,738 | $612.3M | 0.07% | |
| 15 | PRUPRUDENTIAL FINL INC | 4,992 | $604.5M | 0.07% | |
| 16 | AVGOBROADCOM INC | 3,368 | $581.0M | 0.07% | |
| 17 | BACBANK AMERICA CORP | 14,397 | $571.3M | 0.07% | |
| 18 | VUGVANGUARD INDEX FDS | 1,469 | $564.0M | 0.07% | |
| 19 | BHKBLACKROCK CORE BD TR | 45,508 | $547.9M | 0.06% | |
| 20 | GWWGRAINGER W W INC | 515 | $535.0M | 0.06% | |
| 21 | METAMETA PLATFORMS INC | 921 | $527.2M | 0.06% | |
| 22 | TRVTRAVELERS COMPANIES INC | 1,945 | $455.4M | 0.05% | |
| 23 | DVNDEVON ENERGY CORP NEW | 11,630 | $455.0M | 0.05% | |
| 24 | ETNEATON CORP PLC | 1,335 | $442.5M | 0.05% | |
| 25 | MMM3M CO | 3,118 | $426.3M | 0.05% | |
| 26 | TIPISHARES TR | 3,819 | $421.9M | 0.05% | |
| 27 | IVVISHARES TR | 730 | $421.1M | 0.05% | |
| 28 | IWDISHARES TR | 2,209 | $419.3M | 0.05% | |
| 29 | NTAPNETAPP INC | 3,351 | $413.9M | 0.05% | |
| 30 | PWRQUANTA SVCS INC | 1,370 | $408.5M | 0.05% | |
| 31 | KOCOCA COLA CO | 5,615 | $403.5M | 0.05% | |
| 32 | FSKFS KKR CAP CORP | 20,087 | $396.3M | 0.05% | |
| 33 | IAU*ISHARES GOLD TR | 7,863 | $390.8M | 0.05% | |
| 34 | ADPAUTOMATIC DATA PROCESSING IN | 1,397 | $386.7M | 0.04% | |
| 35 | LMTLOCKHEED MARTIN CORP | 660 | $385.9M | 0.04% | |
| 36 | NKENIKE INC | 4,318 | $381.7M | 0.04% | |
| 37 | 4I1PHILIP MORRIS INTL INC | 3,110 | $377.5M | 0.04% | |
| 38 | WPCWP CAREY INC | 6,034 | $375.9M | 0.04% | |
| 39 | AFLAFLAC INC | 3,294 | $368.3M | 0.04% | |
| 40 | ANETEURARISTA NETWORKS INC | 953 | $365.8M | 0.04% | |
| 41 | OXYOCCIDENTAL PETE CORP | 6,988 | $360.2M | 0.04% | |
| 42 | EDVVANGUARD WORLD FD | 4,409 | $351.3M | 0.04% | |
| 43 | COPCONOCOPHILLIPS | 3,299 | $347.3M | 0.04% | |
| 44 | KHCKRAFT HEINZ CO | 9,517 | $334.1M | 0.04% | |
| 45 | MAMASTERCARD INCORPORATED | 676 | $334.0M | 0.04% | |
| 46 | MCDMCDONALDS CORP | 1,095 | $333.4M | 0.04% | |
| 47 | USMVISHARES TR | 3,651 | $333.4M | 0.04% | |
| 48 | PHYS/USPROTT PHYSICAL GOLD TR | 16,345 | $333.1M | 0.04% | |
| 49 | VIGVANGUARD SPECIALIZED FUNDS | 1,657 | $328.2M | 0.04% | |
| 50 | DMLPDORCHESTER MINERALS LP | 10,520 | $317.2M | 0.04% | |
| 51 | EPDENTERPRISE PRODS PARTNERS L | 10,803 | $314.5M | 0.04% | |
| 52 | PSLV/USPROTT PHYSICAL SILVER TR | 29,362 | $306.8M | 0.04% | |
| 53 | ABTABBOTT LABS | 2,657 | $302.9M | 0.04% | |
| 54 | PFEPFIZER INC | 10,455 | $302.6M | 0.04% | |
| 55 | VDEVANGUARD WORLD FD | 2,403 | $294.3M | 0.03% | |
| 56 | SCHXSCHWAB STRATEGIC TR | 4,315 | $292.8M | 0.03% | |
| 57 | TSLATESLA INC | 1,103 | $288.5M | 0.03% | |
| 58 | KMBKIMBERLY-CLARK CORP | 2,002 | $284.8M | 0.03% | |
| 59 | BALLBALL CORP | 4,145 | $281.5M | 0.03% | |
| 60 | DHRDANAHER CORPORATION | 980 | $272.6M | 0.03% | |
| 61 | AQLTISHARES TR | 11,185 | $262.3M | 0.03% | |
| 62 | ROMPROSHARES TR | 3,852 | $258.4M | 0.03% | |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 1,422 | $254.8M | 0.03% | |
| 64 | KMIKINDER MORGAN INC DEL | 11,420 | $252.3M | 0.03% | |
| 65 | CAHCARDINAL HEALTH INC | 2,226 | $246.0M | 0.03% | |
| 66 | CSCOCISCO SYS INC | 4,590 | $244.3M | 0.03% | |
| 67 | SCHFSCHWAB STRATEGIC TR | 5,780 | $237.7M | 0.03% | |
| 68 | GISGENERAL MLS INC | 3,189 | $235.5M | 0.03% | |
| 69 | EWEDWARDS LIFESCIENCES CORP | 3,550 | $234.3M | 0.03% | |
| 70 | MRKMERCK & CO INC | 2,059 | $233.8M | 0.03% | |
| 71 | CATCATERPILLAR INC | 597 | $233.6M | 0.03% | |
| 72 | IJHISHARES TR | 3,740 | $233.1M | 0.03% | |
| 73 | NDQINVESCO QQQ TR | 476 | $232.4M | 0.03% | |
| 74 | SLVISHARES SILVER TR | 8,008 | $227.5M | 0.03% | |
| 75 | AMLPALPS ETF TR | 4,737 | $223.2M | 0.03% | |
| 76 | SILASILA REALTY TRUST INC | 8,819 | $223.0M | 0.03% | |
| 77 | VVVANGUARD INDEX FDS | 844 | $222.3M | 0.03% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 996 | $220.3M | 0.03% | |
| 79 | RSGREPUBLIC SVCS INC | 1,087 | $218.3M | 0.03% | |
| 80 | IQLTISHARES TR | 5,080 | $210.8M | 0.02% | |
| 81 | PSXPHILLIPS 66 | 1,596 | $209.8M | 0.02% | |
| 82 | DOVDOVER CORP | 1,093 | $209.6M | 0.02% | |
| 83 | PYPLPAYPAL HLDGS INC | 2,678 | $209.0M | 0.02% | |
| 84 | JNKSPDR SER TR | 2,100 | $205.4M | 0.02% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 438 | $203.7M | 0.02% | |
| 86 | AEHRAEHR TEST SYS | 11,030 | $141.7M | 0.02% | |
| 87 | GNLGLOBAL NET LEASE INC | 13,822 | $116.4M | 0.01% | |
| 88 | NUVNUVEEN MUN VALUE FD INC | 12,255 | $110.5M | 0.01% | |
| 89 | AMBPARDAGH METAL PACKAGING S A | 12,500 | $47.1M | 0.01% | |
| 90 | TELLEURTELLURIAN INC NEW | 10,000 | $9.7M | 0.00% | |
| 91 | IEFISHARES TR | 667,534 | $65K | 0.00% | |
| 92 | IEIISHARES TR | 539,867 | $64K | 0.00% | |
| 93 | SHYISHARES TR | 711,284 | $59K | 0.00% | |
| 94 | AAPLAPPLE INC | 146,122 | $34K | 0.00% | |
| 95 | ABBVABBVIE INC | 166,746 | $32K | 0.00% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 35,877 | $31K | 0.00% | |
| 97 | XOMEXXON MOBIL CORP | 233,591 | $27K | 0.00% | |
| 98 | XLKSELECT SECTOR SPDR TR | 118,863 | $26K | 0.00% | |
| 99 | MSFTMICROSOFT CORP | 58,464 | $25K | 0.00% | |
| 100 | TLTISHARES TR | 252,174 | $24K | 0.00% | Call |
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