Clarity Financial LLC Q4 2023 Filing
Filed January 12, 2024
Portfolio Value
$576.8B
Holdings
111
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 9,882 | $952.5M | 0.17% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 1,736 | $913.9M | 0.16% | |
| 3 | VGLTVANGUARD SCOTTSDALE FDS | 14,845 | $913.4M | 0.16% | |
| 4 | FTSLFIRST TR EXCHANGE-TRADED FD | 19,611 | $903.5M | 0.16% | |
| 5 | MOALTRIA GROUP INC | 21,107 | $851.5M | 0.15% | |
| 6 | CVSCVS HEALTH CORP | 10,285 | $812.1M | 0.14% | |
| 7 | PSAPUBLIC STORAGE | 2,634 | $803.2M | 0.14% | |
| 8 | CVXCHEVRON CORP NEW | 5,012 | $747.6M | 0.13% | |
| 9 | GOOGLALPHABET INC | 4,729 | $660.6M | 0.11% | |
| 10 | JNKSPDR SER TR | 6,825 | $646.5M | 0.11% | |
| 11 | CBRECBRE GROUP INC | 6,624 | $616.6M | 0.11% | |
| 12 | BHKBLACKROCK CORE BD TR | 55,636 | $607.0M | 0.11% | |
| 13 | EFAISHARES TR | 8,015 | $604.0M | 0.10% | |
| 14 | VTIVANGUARD INDEX FDS | 2,501 | $593.3M | 0.10% | |
| 15 | VUGVANGUARD INDEX FDS | 1,881 | $584.8M | 0.10% | |
| 16 | HDHOME DEPOT INC | 1,637 | $567.4M | 0.10% | |
| 17 | AEPAMERICAN ELEC PWR CO INC | 6,723 | $546.0M | 0.09% | |
| 18 | IAU*ISHARES GOLD TR | 13,269 | $517.9M | 0.09% | |
| 19 | TSLATESLA INC | 2,055 | $510.6M | 0.09% | |
| 20 | PRUPRUDENTIAL FINL INC | 4,592 | $476.2M | 0.08% | |
| 21 | VOOVANGUARD INDEX FDS | 1,084 | $473.5M | 0.08% | |
| 22 | SCVLSHOE CARNIVAL INC | 14,209 | $429.3M | 0.07% | |
| 23 | GWWGRAINGER W W INC | 515 | $426.8M | 0.07% | |
| 24 | MGKVANGUARD WORLD FD | 1,607 | $417.0M | 0.07% | |
| 25 | NDQINVESCO QQQ TR | 1,015 | $415.7M | 0.07% | |
| 26 | PEPPEPSICO INC | 2,427 | $412.2M | 0.07% | |
| 27 | METAMETA PLATFORMS INC | 1,157 | $409.5M | 0.07% | |
| 28 | DVNDEVON ENERGY CORP NEW | 8,993 | $407.4M | 0.07% | |
| 29 | AVGOBROADCOM INC | 357 | $398.5M | 0.07% | |
| 30 | KOCOCA COLA CO | 6,543 | $385.6M | 0.07% | |
| 31 | TIPISHARES TR | 3,461 | $372.0M | 0.06% | |
| 32 | WMWASTE MGMT INC DEL | 2,061 | $369.2M | 0.06% | |
| 33 | IWDISHARES TR | 2,209 | $365.0M | 0.06% | |
| 34 | LLYELI LILLY & CO | 625 | $364.4M | 0.06% | |
| 35 | KHCKRAFT HEINZ CO | 9,343 | $345.5M | 0.06% | |
| 36 | EDVVANGUARD WORLD FD | 4,221 | $342.1M | 0.06% | |
| 37 | ILTBISHARES TR | 6,478 | $340.6M | 0.06% | |
| 38 | QUALISHARES TR | 2,305 | $339.2M | 0.06% | |
| 39 | HYMBSPDR SER TR | 13,150 | $332.7M | 0.06% | |
| 40 | AQLTISHARES TR | 13,755 | $316.9M | 0.05% | |
| 41 | MAMASTERCARD INCORPORATED | 724 | $308.8M | 0.05% | |
| 42 | REMISHARES TR | 13,053 | $307.9M | 0.05% | |
| 43 | ANETEURARISTA NETWORKS INC | 1,295 | $305.0M | 0.05% | |
| 44 | NTAPNETAPP INC | 3,442 | $303.4M | 0.05% | |
| 45 | COPCONOCOPHILLIPS | 2,611 | $303.1M | 0.05% | |
| 46 | ABTABBOTT LABS | 2,688 | $295.9M | 0.05% | |
| 47 | TAT&T INC | 17,135 | $287.5M | 0.05% | |
| 48 | USMVISHARES TR | 3,551 | $277.1M | 0.05% | |
| 49 | VBRVANGUARD INDEX FDS | 1,536 | $276.5M | 0.05% | |
| 50 | PCTPURECYCLE TECHNOLOGIES INC | 68,190 | $276.2M | 0.05% | |
| 51 | VVVANGUARD INDEX FDS | 1,232 | $268.8M | 0.05% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 9,940 | $261.9M | 0.05% | |
| 53 | AFLAFLAC INC | 3,126 | $257.9M | 0.04% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 1,553 | $245.1M | 0.04% | |
| 55 | NEENEXTERA ENERGY INC | 3,995 | $242.7M | 0.04% | |
| 56 | CAHCARDINAL HEALTH INC | 2,374 | $239.3M | 0.04% | |
| 57 | DMLPDORCHESTER MINERALS LP | 7,480 | $238.1M | 0.04% | |
| 58 | BACBANK AMERICA CORP | 6,473 | $217.9M | 0.04% | |
| 59 | OXYOCCIDENTAL PETE CORP | 3,527 | $210.6M | 0.04% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 2,192 | $206.2M | 0.04% | |
| 61 | BALLBALL CORP | 3,569 | $205.3M | 0.04% | |
| 62 | SHELSHELL PLC | 3,087 | $203.1M | 0.04% | |
| 63 | KMIKINDER MORGAN INC DEL | 11,034 | $194.6M | 0.03% | |
| 64 | NBBNUVEEN TAXABLE MUNICPAL INM | 11,688 | $184.6M | 0.03% | |
| 65 | NUVNUVEEN MUN VALUE FD INC | 12,255 | $105.4M | 0.02% | |
| 66 | UNGUSDUNITED STS NAT GAS FD LP | 18,221 | $92.4M | 0.02% | |
| 67 | AMBPARDAGH METAL PACKAGING S A | 12,500 | $48.0M | 0.01% | |
| 68 | TELLEURTELLURIAN INC NEW | 10,000 | $7.6M | 0.00% | |
| 69 | SHYISHARES TR | 920,542 | $75K | 0.00% | |
| 70 | IEIISHARES TR | 249,751 | $29K | 0.00% | |
| 71 | XOMEXXON MOBIL CORP | 265,085 | $26K | 0.00% | |
| 72 | XLKSELECT SECTOR SPDR TR | 132,049 | $25K | 0.00% | |
| 73 | ABBVABBVIE INC | 166,559 | $25K | 0.00% | |
| 74 | AAPLAPPLE INC | 120,074 | $23K | 0.00% | |
| 75 | MSFTMICROSOFT CORP | 56,905 | $21K | 0.00% | |
| 76 | DUKDUKE ENERGY CORP NEW | 224,861 | $21K | 0.00% | |
| 77 | GOOGALPHABET INC | 144,369 | $20K | 0.00% | |
| 78 | TLTISHARES TR | 212,778 | $20K | 0.00% | Call |
| 79 | COSTCOSTCO WHSL CORP NEW | 25,790 | $17K | 0.00% | |
| 80 | PGPROCTER AND GAMBLE CO | 110,062 | $16K | 0.00% | |
| 81 | XLCSELECT SECTOR SPDR TR | 217,105 | $15K | 0.00% | |
| 82 | AMZNAMAZON COM INC | 95,329 | $14K | 0.00% | |
| 83 | CMCSACOMCAST CORP NEW | 331,342 | $14K | 0.00% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 98,541 | $14K | 0.00% | |
| 85 | SWKSTANLEY BLACK & DECKER INC | 137,263 | $13K | 0.00% | |
| 86 | BILSPDR SER TR | 126,435 | $11K | 0.00% | |
| 87 | XLVSELECT SECTOR SPDR TR | 86,093 | $11K | 0.00% | |
| 88 | XLFISELECT SECTOR SPDR TR | 161,219 | $11K | 0.00% | |
| 89 | VVISA INC | 39,024 | $10K | 0.00% | |
| 90 | NVDANVIDIA CORPORATION | 19,393 | $9K | 0.00% | |
| 91 | XLYSELECT SECTOR SPDR TR | 54,764 | $9K | 0.00% | |
| 92 | XLESELECT SECTOR SPDR TR | 103,373 | $8K | 0.00% | |
| 93 | XLUSELECT SECTOR SPDR TR | 121,312 | $7K | 0.00% | |
| 94 | FANGDIAMONDBACK ENERGY INC | 46,127 | $7K | 0.00% | |
| 95 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,247 | $7K | 0.00% | |
| 96 | RTXRTX CORPORATION | 92,155 | $7K | 0.00% | |
| 97 | NINEQNINE ENERGY SERVICE INC | 2,471,249 | $6K | 0.00% | |
| 98 | WMTWALMART INC | 42,200 | $6K | 0.00% | |
| 99 | CSCOCISCO SYS INC | 137,109 | $6K | 0.00% | |
| 100 | SMHVANECK ETF TRUST | 24,625 | $4K | 0.00% |
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