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 | Value |
|---|---|
IEFISHARES TR | $952.5M |
UNHUNITEDHEALTH GROUP INC | $913.9M |
VGLTVANGUARD SCOTTSDALE FDS | $913.4M |
FTSLFIRST TR EXCHANGE-TRADED FD | $903.5M |
MOALTRIA GROUP INC | $851.5M |
CVSCVS HEALTH CORP | $812.1M |
PSAPUBLIC STORAGE | $803.2M |
CVXCHEVRON CORP NEW | $747.6M |
GOOGLALPHABET INC | $660.6M |
JNKSPDR SER TR | $646.5M |
CBRECBRE GROUP INC | $616.6M |
BHKBLACKROCK CORE BD TR | $607.0M |
EFAISHARES TR | $604.0M |
VTIVANGUARD INDEX FDS | $593.3M |
VUGVANGUARD INDEX FDS | $584.8M |
HDHOME DEPOT INC | $567.4M |
AEPAMERICAN ELEC PWR CO INC | $546.0M |
IAU*ISHARES GOLD TR | $517.9M |
TSLATESLA INC | $510.6M |
PRUPRUDENTIAL FINL INC | $476.2M |
VOOVANGUARD INDEX FDS | $473.5M |
SCVLSHOE CARNIVAL INC | $429.3M |
GWWGRAINGER W W INC | $426.8M |
MGKVANGUARD WORLD FD | $417.0M |
NDQINVESCO QQQ TR | $415.7M |
PEPPEPSICO INC | $412.2M |
METAMETA PLATFORMS INC | $409.5M |
DVNDEVON ENERGY CORP NEW | $407.4M |
AVGOBROADCOM INC | $398.5M |
KOCOCA COLA CO | $385.6M |
TIPISHARES TR | $372.0M |
WMWASTE MGMT INC DEL | $369.2M |
IWDISHARES TR | $365.0M |
LLYELI LILLY & CO | $364.4M |
KHCKRAFT HEINZ CO | $345.5M |
EDVVANGUARD WORLD FD | $342.1M |
ILTBISHARES TR | $340.6M |
QUALISHARES TR | $339.2M |
HYMBSPDR SER TR | $332.7M |
AQLTISHARES TR | $316.9M |
MAMASTERCARD INCORPORATED | $308.8M |
REMISHARES TR | $307.9M |
ANETEURARISTA NETWORKS INC | $305.0M |
NTAPNETAPP INC | $303.4M |
COPCONOCOPHILLIPS | $303.1M |
ABTABBOTT LABS | $295.9M |
TAT&T INC | $287.5M |
USMVISHARES TR | $277.1M |
VBRVANGUARD INDEX FDS | $276.5M |
PCTPURECYCLE TECHNOLOGIES INC | $276.2M |
VVVANGUARD INDEX FDS | $268.8M |
EPDENTERPRISE PRODS PARTNERS L | $261.9M |
AFLAFLAC INC | $257.9M |
RSPINVESCO EXCHANGE TRADED FD T | $245.1M |
NEENEXTERA ENERGY INC | $242.7M |
CAHCARDINAL HEALTH INC | $239.3M |
DMLPDORCHESTER MINERALS LP | $238.1M |
BACBANK AMERICA CORP | $217.9M |
OXYOCCIDENTAL PETE CORP | $210.6M |
4I1PHILIP MORRIS INTL INC | $206.2M |
BALLBALL CORP | $205.3M |
SHELSHELL PLC | $203.1M |
KMIKINDER MORGAN INC DEL | $194.6M |
NBBNUVEEN TAXABLE MUNICPAL INM | $184.6M |
NUVNUVEEN MUN VALUE FD INC | $105.4M |
UNGUSDUNITED STS NAT GAS FD LP | $92.4M |
AMBPARDAGH METAL PACKAGING S A | $48.0M |
TELLEURTELLURIAN INC NEW | $7.6M |
SHYISHARES TR | $75K |
IEIISHARES TR | $29K |
XOMEXXON MOBIL CORP | $26K |
XLKSELECT SECTOR SPDR TR | $25K |
ABBVABBVIE INC | $25K |
AAPLAPPLE INC | $23K |
MSFTMICROSOFT CORP | $21K |
DUKDUKE ENERGY CORP NEW | $21K |
GOOGALPHABET INC | $20K |
TLTISHARES TR | $20K |
COSTCOSTCO WHSL CORP NEW | $17K |
PGPROCTER AND GAMBLE CO | $16K |
XLCSELECT SECTOR SPDR TR | $15K |
AMZNAMAZON COM INC | $14K |
CMCSACOMCAST CORP NEW | $14K |
AMDADVANCED MICRO DEVICES INC | $14K |
SWKSTANLEY BLACK & DECKER INC | $13K |
BILSPDR SER TR | $11K |
XLVSELECT SECTOR SPDR TR | $11K |
XLFISELECT SECTOR SPDR TR | $11K |
VVISA INC | $10K |
NVDANVIDIA CORPORATION | $9K |
XLYSELECT SECTOR SPDR TR | $9K |
XLESELECT SECTOR SPDR TR | $8K |
XLUSELECT SECTOR SPDR TR | $7K |
FANGDIAMONDBACK ENERGY INC | $7K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7K |
RTXRTX CORPORATION | $7K |
NINEQNINE ENERGY SERVICE INC | $6K |
WMTWALMART INC | $6K |
CSCOCISCO SYS INC | $6K |
SMHVANECK ETF TRUST | $4K |
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