Clarity Financial LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$518.0B
Holdings
101
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 1,332,804 | $121.9B | 23.54% | |
| 2 | TLTISHARES TR | 603,709 | $60.1B | 11.60% | Call |
| 3 | TFLOISHARES TR | 947,398 | $47.8B | 9.22% | |
| 4 | NINEQNINE ENERGY SERVICE INC | 3,268,530 | $47.5B | 9.17% | |
| 5 | XLVSELECT SECTOR SPDR TR | 112,697 | $15.3B | 2.96% | |
| 6 | ABBVABBVIE INC | 80,355 | $13.0B | 2.51% | |
| 7 | XOMEXXON MOBIL CORP | 113,041 | $12.5B | 2.41% | |
| 8 | XLKSELECT SECTOR SPDR TR | 97,611 | $12.1B | 2.35% | |
| 9 | DUKDUKE ENERGY CORP NEW | 95,039 | $9.8B | 1.89% | |
| 10 | XLFISELECT SECTOR SPDR TR | 122,079 | $9.1B | 1.76% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 19,625 | $9.0B | 1.73% | |
| 12 | XLUSELECT SECTOR SPDR TR | 126,498 | $8.9B | 1.72% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 16,276 | $8.6B | 1.67% | |
| 14 | CVSCVS HEALTH CORP | 85,979 | $8.0B | 1.55% | |
| 15 | XLCSELECT SECTOR SPDR TR | 166,588 | $8.0B | 1.54% | |
| 16 | PGPROCTER AND GAMBLE CO | 51,737 | $7.8B | 1.51% | |
| 17 | ABTABBOTT LABS | 61,148 | $6.7B | 1.30% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | 65,780 | $6.6B | 1.28% | |
| 19 | NEENEXTERA ENERGY INC | 78,837 | $6.6B | 1.27% | |
| 20 | AAPLAPPLE INC | 44,625 | $5.8B | 1.12% | |
| 21 | CMCSACOMCAST CORP NEW | 158,686 | $5.5B | 1.07% | |
| 22 | MSFTMICROSOFT CORP | 21,568 | $5.2B | 1.00% | |
| 23 | ALBALBEMARLE CORP | 23,227 | $5.0B | 0.97% | |
| 24 | PSAPUBLIC STORAGE | 17,068 | $4.8B | 0.92% | |
| 25 | VYMVANGUARD WHITEHALL FDS | 39,815 | $4.3B | 0.83% | |
| 26 | GOOGALPHABET INC | 47,384 | $4.2B | 0.81% | |
| 27 | SPYSPDR S&P 500 ETF TR | 9,827 | $3.8B | 0.73% | |
| 28 | XLISELECT SECTOR SPDR TR | 36,757 | $3.6B | 0.70% | |
| 29 | XLFSELECT SECTOR SPDR TR | 104,259 | $3.6B | 0.69% | |
| 30 | AMZNAMAZON COM INC | 40,538 | $3.4B | 0.66% | |
| 31 | XLYSELECT SECTOR SPDR TR | 25,513 | $3.3B | 0.64% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 8,107 | $2.8B | 0.54% | |
| 33 | XLRESELECT SECTOR SPDR TR | 67,250 | $2.5B | 0.48% | |
| 34 | LITGLOBAL X FDS | 40,917 | $2.4B | 0.46% | |
| 35 | CWBSPDR SER TR | 35,186 | $2.3B | 0.44% | |
| 36 | XLBSELECT SECTOR SPDR TR | 24,748 | $1.9B | 0.37% | |
| 37 | MGKVANGUARD WORLD FD | 10,240 | $1.8B | 0.34% | |
| 38 | NVDANVIDIA CORPORATION | 11,155 | $1.6B | 0.31% | |
| 39 | IAU*ISHARES GOLD TR | 38,933 | $1.3B | 0.26% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 20,710 | $1.3B | 0.26% | |
| 41 | —EXCHANGE LISTED FDS TR | 63,288 | $1.3B | 0.25% | |
| 42 | JNJJOHNSON & JOHNSON | 6,840 | $1.2B | 0.23% | |
| 43 | BHKBLACKROCK CORE BD TR | 113,365 | $1.2B | 0.23% | |
| 44 | FXEINVESCO CURRENCYSHARES EURO | 10,875 | $1.1B | 0.21% | |
| 45 | AGGISHARES TR | 10,602 | $1.0B | 0.20% | |
| 46 | SPDSIMPLIFY EXCHANGE TRADED FUN | 38,601 | $936.1M | 0.18% | |
| 47 | IWBISHARES TR | 4,193 | $882.8M | 0.17% | |
| 48 | CVXCHEVRON CORP NEW | 4,680 | $840.0M | 0.16% | |
| 49 | REMISHARES TR | 32,189 | $730.4M | 0.14% | |
| 50 | EDVVANGUARD WORLD FD | 8,640 | $715.7M | 0.14% | |
| 51 | TAT&T INC | 37,686 | $693.8M | 0.13% | |
| 52 | AEPAMERICAN ELEC PWR CO INC | 7,190 | $682.7M | 0.13% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,167 | $669.4M | 0.13% | |
| 54 | GSYINVESCO ACTIVELY MANAGED ETF | 13,528 | $669.1M | 0.13% | |
| 55 | PFFISHARES TR | 21,361 | $652.2M | 0.13% | |
| 56 | HDHOME DEPOT INC | 1,812 | $572.3M | 0.11% | |
| 57 | TIPISHARES TR | 5,337 | $568.1M | 0.11% | |
| 58 | EFAISHARES TR | 8,379 | $550.0M | 0.11% | |
| 59 | PRUPRUDENTIAL FINL INC | 5,402 | $537.3M | 0.10% | |
| 60 | PEPPEPSICO INC | 2,921 | $527.7M | 0.10% | |
| 61 | QCOMQUALCOMM INC | 4,452 | $489.5M | 0.09% | |
| 62 | SHYISHARES TR | 5,987 | $486.0M | 0.09% | |
| 63 | NBBNUVEEN TAXABLE MUNICPAL INM | 29,573 | $472.0M | 0.09% | |
| 64 | INTCINTEL CORP | 17,444 | $461.0M | 0.09% | |
| 65 | IEFISHARES TR | 4,729 | $453.0M | 0.09% | |
| 66 | KHCKRAFT HEINZ CO | 10,777 | $438.7M | 0.08% | |
| 67 | NDQINVESCO QQQ TR | 1,395 | $371.5M | 0.07% | |
| 68 | WMWASTE MGMT INC DEL | 2,231 | $350.0M | 0.07% | |
| 69 | JPMJPMORGAN CHASE & CO | 2,474 | $331.8M | 0.06% | |
| 70 | GOOGLALPHABET INC | 3,746 | $330.5M | 0.06% | |
| 71 | MCDMCDONALDS CORP | 1,221 | $321.8M | 0.06% | |
| 72 | FFORD MTR CO DEL | 27,350 | $318.1M | 0.06% | |
| 73 | VUGVANGUARD INDEX FDS | 1,473 | $313.9M | 0.06% | |
| 74 | GISGENERAL MLS INC | 3,623 | $303.8M | 0.06% | |
| 75 | SHVISHARES TR | 2,746 | $301.8M | 0.06% | |
| 76 | VTIVANGUARD INDEX FDS | 1,572 | $300.6M | 0.06% | |
| 77 | IWDISHARES TR | 1,916 | $290.6M | 0.06% | |
| 78 | FSTAFIDELITY COVINGTON TRUST | 6,346 | $284.4M | 0.05% | |
| 79 | TRVCCITIGROUP INC | 6,191 | $280.0M | 0.05% | |
| 80 | DMLPDORCHESTER MINERALS LP | 9,276 | $277.6M | 0.05% | |
| 81 | DVNDEVON ENERGY CORP NEW | 4,499 | $276.7M | 0.05% | |
| 82 | DHRDANAHER CORPORATION | 1,032 | $274.0M | 0.05% | |
| 83 | PTENPATTERSON-UTI ENERGY INC | 16,260 | $273.8M | 0.05% | |
| 84 | AFLAFLAC INC | 3,805 | $273.7M | 0.05% | |
| 85 | BPBP PLC | 7,760 | $271.1M | 0.05% | |
| 86 | COPCONOCOPHILLIPS | 2,270 | $267.9M | 0.05% | |
| 87 | XLESELECT SECTOR SPDR TR | 3,059 | $267.6M | 0.05% | |
| 88 | VOOVANGUARD INDEX FDS | 753 | $264.6M | 0.05% | |
| 89 | GPCGENUINE PARTS CO | 1,513 | $262.5M | 0.05% | |
| 90 | MAMASTERCARD INCORPORATED | 742 | $258.0M | 0.05% | |
| 91 | USMVISHARES TR | 3,572 | $257.6M | 0.05% | |
| 92 | CSCOCISCO SYS INC | 5,330 | $253.9M | 0.05% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 6,315 | $248.8M | 0.05% | |
| 94 | STIPISHARES TR | 2,449 | $237.5M | 0.05% | |
| 95 | VVISA INC | 1,114 | $231.4M | 0.04% | |
| 96 | VVVANGUARD INDEX FDS | 1,232 | $214.6M | 0.04% | |
| 97 | PFEPFIZER INC | 4,173 | $213.8M | 0.04% | |
| 98 | NTAPNETAPP INC | 3,493 | $209.8M | 0.04% | |
| 99 | CAHCARDINAL HEALTH INC | 2,651 | $203.8M | 0.04% | |
| 100 | GWWGRAINGER W W INC | 365 | $203.0M | 0.04% |
Page 1 of 2Next