13F HOLDINGS REPORT
Clarity Asset Management, Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001756759-24-000004
Total Value
$144.8M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072281 | 328,614 | $20.2M | 13.94% |
| 2 | VANGUARD WORLD FD | 921910733 | 167,029 | $15.6M | 10.75% |
| 3 | AMERICAN CENTY ETF TR | 025072299 | 263,983 | $15.0M | 10.38% |
| 4 | NUSHARES ETF TR | NU | 180,973 | $13.8M | 9.53% |
| 5 | ISHARES TR | 464288414 | 105,578 | $11.4M | 7.85% |
| 6 | ISHARES TR | 46435G516 | 132,550 | $10.6M | 7.32% |
| 7 | ISHARES TR | 46435G425 | 83,277 | $9.6M | 6.61% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 119,999 | $5.9M | 4.08% |
| 9 | NUSHARES ETF TR | NU | 141,145 | $5.5M | 3.79% |
| 10 | ISHARES INC | 46434G764 | 89,397 | $5.1M | 3.55% |
| 11 | PIMCO ETF TR | 72201R635 | 102,515 | $4.7M | 3.23% |
| 12 | ISHARES TR | 464288158 | 43,080 | $4.5M | 3.12% |
| 13 | PIMCO ETF TR | 72201R643 | 34,468 | $3.4M | 2.35% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 37,951 | $1.9M | 1.33% |
| 15 | ISHARES TR | 46436E619 | 33,261 | $1.4M | 0.98% |
| 16 | ISHARES TR | 464287309 | 14,713 | $1.2M | 0.86% |
| 17 | ISHARES TR | 464287150 | 10,768 | $1.2M | 0.86% |
| 18 | ISHARES TR | 464287408 | 4,039 | $754,514 | 0.52% |
| 19 | ISHARES TR | 46435G524 | 10,952 | $737,706 | 0.51% |
| 20 | MICROSOFT CORP | MSFT | 1,465 | $616,401 | 0.43% |
| 21 | LENNOX INTL INC | 526107107 | 1,110 | $542,390 | 0.37% |
| 22 | ISHARES TR | 46435G243 | 21,132 | $517,323 | 0.36% |
| 23 | VANGUARD INDEX FDS | 922908769 | 1,672 | $434,590 | 0.30% |
| 24 | CASEYS GEN STORES INC | 147528103 | 1,359 | $432,893 | 0.30% |
| 25 | FIDELITY COVINGTON TRUST | 316092857 | 16,489 | $430,208 | 0.30% |
| 26 | DEERE CO | DE | 938 | $385,185 | 0.27% |
| 27 | 3M CO | MMM | 3,390 | $359,539 | 0.25% |
| 28 | NUSHARES ETF TR | NU | 10,315 | $320,490 | 0.22% |
| 29 | ISHARES TR | 464287887 | 2,200 | $287,617 | 0.20% |
| 30 | ISHARES TR | 464287705 | 2,401 | $284,038 | 0.20% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 584 | $245,584 | 0.17% |
| 32 | JOHNSON JOHNSON | JNJ | 1,383 | $218,759 | 0.15% |
| 33 | VANECK ETF TRUST | 92189F643 | 2,269 | $204,024 | 0.14% |
| 34 | CHEVRON CORP NEW | CVX | 1,129 | $178,070 | 0.12% |
| 35 | AMERICAN CENTY ETF TR | 025072885 | 1,980 | $177,240 | 0.12% |
| 36 | ISHARES TR | 46435U440 | 3,588 | $168,241 | 0.12% |
| 37 | INTEL CORP | INTC | 3,682 | $162,625 | 0.11% |
| 38 | VANGUARD STAR FDS | 921909768 | 2,544 | $153,403 | 0.11% |
| 39 | ISHARES TR | 464287200 | 292 | $153,318 | 0.11% |
| 40 | AMERICAN CENTY ETF TR | 025072703 | 2,317 | $147,656 | 0.10% |
| 41 | FIDELITY COVINGTON TRUST | 316092782 | 2,522 | $143,868 | 0.10% |
| 42 | WALMART INC | WMT | 2,282 | $137,319 | 0.09% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 326 | $130,103 | 0.09% |
| 44 | VANGUARD INDEX FDS | 922908363 | 264 | $127,069 | 0.09% |
| 45 | FIDELITY COVINGTON TRUST | 316092824 | 2,188 | $122,933 | 0.08% |
| 46 | PARKER HANNIFIN CORP | PH | 215 | $119,635 | 0.08% |
| 47 | LOWES COS INC | 548661107 | 441 | $112,233 | 0.08% |
| 48 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,213 | $104,692 | 0.07% |
| 49 | DISNEY WALT CO | 254687106 | 807 | $98,774 | 0.07% |
| 50 | DIMENSIONAL ETF TRUST | 25434V500 | 1,567 | $97,688 | 0.07% |
| 51 | ISHARES TR | 46436E411 | 1,588 | $90,352 | 0.06% |
| 52 | NORDSON CORP | NDSN | 326 | $89,432 | 0.06% |
| 53 | NUSHARES ETF TR | NU | 3,229 | $88,249 | 0.06% |
| 54 | DOVER CORP | DOV | 488 | $86,403 | 0.06% |
| 55 | GARMIN LTD | GRMN | 579 | $86,163 | 0.06% |
| 56 | NUSHARES ETF TR | NU | 2,025 | $84,214 | 0.06% |
| 57 | EMERSON ELEC CO | EMR | 737 | $83,594 | 0.06% |
| 58 | CINCINNATI FINL CORP | 172062101 | 663 | $82,383 | 0.06% |
| 59 | ALLIANT ENERGY CORP | LNT | 1,612 | $81,255 | 0.06% |
| 60 | TRIP COM GROUP LTD | TRPCF | 1,826 | $80,143 | 0.06% |
| 61 | NORTHERN LTS FD TR IV | NTRSO | 2,669 | $80,138 | 0.06% |
| 62 | COCA COLA CO | KO | 1,290 | $78,925 | 0.05% |
| 63 | WELLS FARGO CO NEW | 949746101 | 1,355 | $78,539 | 0.05% |
| 64 | GENUINE PARTS CO | GPC | 502 | $77,846 | 0.05% |
| 65 | LANCASTER COLONY CORP | MZTI | 375 | $77,818 | 0.05% |
| 66 | APPLE INC | AAPL | 441 | $75,592 | 0.05% |
| 67 | AMER STATES WTR CO | 029899101 | 1,012 | $73,139 | 0.05% |
| 68 | COLGATE PALMOLIVE CO | CL | 774 | $69,727 | 0.05% |
| 69 | ISHARES TR | 46436E718 | 676 | $68,046 | 0.05% |
| 70 | ISHARES TR | 464288679 | 615 | $67,972 | 0.05% |
| 71 | ISHARES TR | 46429B747 | 674 | $67,025 | 0.05% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 348 | $66,452 | 0.05% |
| 73 | TARGET CORP | TGT | 347 | $61,423 | 0.04% |
| 74 | NORTHWEST NAT HLDG CO | 66765N105 | 1,641 | $61,095 | 0.04% |
| 75 | GENERAL ELECTRIC CO | 369604301 | 337 | $59,154 | 0.04% |
| 76 | ABM INDS INC | 000957100 | 1,252 | $55,864 | 0.04% |
| 77 | HORMEL FOODS CORP | HRL | 1,587 | $55,357 | 0.04% |
| 78 | TOOTSIE ROLL INDS INC | 890516107 | 1,702 | $54,505 | 0.04% |
| 79 | AMAZON COM INC | AMZN | 300 | $54,114 | 0.04% |
| 80 | STEPAN CO | SCL | 600 | $54,049 | 0.04% |
| 81 | STANLEY BLACK DECKER INC | SWK | 542 | $53,042 | 0.04% |
| 82 | ALPHABET INC | GOOG | 340 | $51,316 | 0.04% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 987 | $50,105 | 0.03% |
| 84 | HEARTLAND FINL USA INC | 42234Q102 | 1,355 | $47,617 | 0.03% |
| 85 | VANGUARD WORLD FD | 921910840 | 398 | $47,607 | 0.03% |
| 86 | ARCHER DANIELS MIDLAND CO | ADM | 736 | $46,239 | 0.03% |
| 87 | PEPSICO INC | PEP | 263 | $45,974 | 0.03% |
| 88 | TENNANT CO | TNC | 374 | $45,503 | 0.03% |
| 89 | GORMAN RUPP CO | GRC | 1,148 | $45,417 | 0.03% |
| 90 | NUCOR CORP | NUE | 218 | $43,240 | 0.03% |
| 91 | NATIONAL FUEL GAS CO | NFG | 798 | $42,887 | 0.03% |
| 92 | GRAINGER W W INC | 384802104 | 42 | $42,465 | 0.03% |
| 93 | MSA SAFETY INC | MNESP | 219 | $42,438 | 0.03% |
| 94 | ILLINOIS TOOL WKS INC | 452308109 | 158 | $42,371 | 0.03% |
| 95 | COMMERCE BANCSHARES INC | CBSH | 791 | $42,068 | 0.03% |
| 96 | BLACK HILLS CORP | BKH | 769 | $41,990 | 0.03% |
| 97 | KIMBERLY CLARK CORP | KMB | 324 | $41,967 | 0.03% |
| 98 | BECTON DICKINSON CO | BDX | 168 | $41,517 | 0.03% |
| 99 | SYSCO CORP | SYY | 511 | $41,447 | 0.03% |
| 100 | ABBVIE INC | ABBV | 227 | $41,415 | 0.03% |
| 101 | PPG INDS INC | 693506107 | 285 | $41,294 | 0.03% |
| 102 | FEDERAL RLTY INVT TR NEW | 313745101 | 401 | $40,946 | 0.03% |
| 103 | MIDDLESEX WTR CO | 596680108 | 777 | $40,806 | 0.03% |
| 104 | FULLER H B CO | FUL | 511 | $40,766 | 0.03% |
| 105 | CALIFORNIA WTR SVC GROUP | 130788102 | 875 | $40,659 | 0.03% |
| 106 | FIDELITY COVINGTON TRUST | 316092527 | 1,037 | $40,301 | 0.03% |
| 107 | S P GLOBAL INC | SPGI | 94 | $40,005 | 0.03% |
| 108 | TELEPHONE DATA SYS INC | TDS-PV | 2,490 | $39,893 | 0.03% |
| 109 | SJW GROUP | HTO | 701 | $39,690 | 0.03% |
| 110 | EXXON MOBIL CORP | XOM | 336 | $39,029 | 0.03% |
| 111 | ABBOTT LABS | ABLZF | 339 | $38,537 | 0.03% |
| 112 | CONSOLIDATED EDISON INC | ED | 424 | $38,503 | 0.03% |
| 113 | UNITED BANKSHARES INC WEST V | UNTCW | 1,071 | $38,331 | 0.03% |
| 114 | AMERICAN CENTY ETF TR | 025072604 | 661 | $38,288 | 0.03% |
| 115 | RPM INTL INC | 749685103 | 321 | $38,241 | 0.03% |
| 116 | FORTIS INC | FTRSF | 955 | $37,720 | 0.03% |
| 117 | LEGGETT PLATT INC | LEG | 1,957 | $37,485 | 0.03% |
| 118 | AMES NATL CORP | 031001100 | 1,807 | $36,466 | 0.03% |
| 119 | NOVO NORDISK A S | NONOF | 274 | $35,182 | 0.02% |
| 120 | MANULIFE FINL CORP | 56501R106 | 1,259 | $31,466 | 0.02% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 773 | $29,731 | 0.02% |
| 122 | ISHARES TR | 46435U663 | 719 | $28,951 | 0.02% |
| 123 | VANECK ETF TRUST | 92189F106 | 913 | $28,884 | 0.02% |
| 124 | INDEPENDENT BK CORP MICH | 453838609 | 1,063 | $26,947 | 0.02% |
| 125 | ISHARES TR | 46432F834 | 379 | $25,711 | 0.02% |
| 126 | HOME DEPOT INC | HD | 65 | $25,036 | 0.02% |
| 127 | TOYOTA MOTOR CORP | TOYOF | 99 | $24,981 | 0.02% |
| 128 | FIDELITY COVINGTON TRUST | 316092790 | 417 | $24,606 | 0.02% |
| 129 | JPMORGAN CHASE CO | VYLD | 122 | $24,510 | 0.02% |
| 130 | US BANCORP DEL | USB-PS | 543 | $24,294 | 0.02% |
| 131 | GENERAL DYNAMICS CORP | GD | 80 | $22,599 | 0.02% |
| 132 | ENERGY TRANSFER L P | ET-PI | 1,407 | $22,127 | 0.02% |
| 133 | PIMCO ETF TR | 72201R874 | 398 | $19,850 | 0.01% |
| 134 | ISHARES TR | 464287804 | 174 | $19,278 | 0.01% |
| 135 | COUSINS PPTYS INC | 222795502 | 785 | $18,868 | 0.01% |
| 136 | NUSHARES ETF TR | NU | 537 | $18,366 | 0.01% |
| 137 | ISHARES INC | 46434G863 | 550 | $17,711 | 0.01% |
| 138 | BK OF AMERICA CORP | 060505104 | 459 | $17,405 | 0.01% |
| 139 | FIDELITY COVINGTON TRUST | 316092865 | 376 | $15,935 | 0.01% |
| 140 | META PLATFORMS INC | META | 32 | $15,554 | 0.01% |
| 141 | VANGUARD WORLD FDS | 92204A876 | 105 | $14,941 | 0.01% |
| 142 | CONOCOPHILLIPS | COP | 115 | $14,637 | 0.01% |
| 143 | ISHARES TR | 46429B663 | 128 | $14,067 | 0.01% |
| 144 | PRUDENTIAL FINL INC | PUKPF | 117 | $13,749 | 0.01% |
| 145 | ISHARES TR | 464287168 | 105 | $12,971 | 0.01% |
| 146 | DIMENSIONAL ETF TRUST | 25434V773 | 512 | $12,836 | 0.01% |
| 147 | SPDR GOLD TR | GLD | 55 | $11,403 | 0.01% |
| 148 | AMERICAN WTR WKS CO INC NEW | 030420103 | 87 | $10,651 | 0.01% |
| 149 | FIDELITY COVINGTON TRUST | 316092725 | 480 | $10,032 | 0.01% |
| 150 | ISHARES TR | 464287226 | 100 | $9,780 | 0.01% |
| 151 | ISHARES TR | 46435U549 | 199 | $9,377 | 0.01% |
| 152 | LULULEMON ATHLETICA INC | LULU | 24 | $9,376 | 0.01% |
| 153 | WEST BANCORPORATION INC | WTBA | 500 | $8,915 | 0.01% |
| 154 | CISCO SYS INC | CSCO | 153 | $7,645 | 0.01% |
| 155 | ADOBE SYSTEMS INCORPORATED | ADBE | 15 | $7,569 | 0.01% |
| 156 | FIDELITY COVINGTON TRUST | 316092543 | 303 | $7,506 | 0.01% |
| 157 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41 | $7,401 | 0.01% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 216 | $6,627 | 0.00% |
| 159 | FIDELITY MERRIMACK STR TR | 316188200 | 126 | $6,186 | 0.00% |
| 160 | FIDELITY MERRIMACK STR TR | 316188309 | 135 | $6,111 | 0.00% |
| 161 | MERCK CO INC | MRK | 38 | $5,014 | 0.00% |
| 162 | WHIRLPOOL CORP | WHR-PA | 42 | $4,977 | 0.00% |
| 163 | REGENERON PHARMACEUTICALS | REGN | 5 | $4,812 | 0.00% |
| 164 | ON SEMICONDUCTOR CORP | ON | 63 | $4,634 | 0.00% |
| 165 | ISHARES TR | 464287507 | 72 | $4,353 | 0.00% |
| 166 | PELOTON INTERACTIVE INC | PTON | 999 | $4,285 | 0.00% |
| 167 | DOMINION ENERGY INC | D | 85 | $4,187 | 0.00% |
| 168 | ISHARES TR | 464288802 | 38 | $4,096 | 0.00% |
| 169 | FIRST TR EXCHANGE TRADED FD | 33736G106 | 239 | $3,690 | 0.00% |
| 170 | WILLAMETTE VY VINEYARD INC | 969136100 | 700 | $3,668 | 0.00% |
| 171 | ICU MED INC | ICUI | 34 | $3,649 | 0.00% |
| 172 | NORTHERN LTS FD TR IV | NTRSO | 150 | $3,525 | 0.00% |
| 173 | DIREXION SHS ETF TR | 25459W458 | 72 | $3,354 | 0.00% |
| 174 | MEDTRONIC PLC | MDT | 38 | $3,313 | 0.00% |
| 175 | METLIFE INC | MET-PF | 44 | $3,239 | 0.00% |
| 176 | SAREPTA THERAPEUTICS INC | SRPT | 25 | $3,237 | 0.00% |
| 177 | MP MATERIALS CORP | MP | 225 | $3,218 | 0.00% |
| 178 | VANECK ETF TRUST | 92189H805 | 56 | $2,888 | 0.00% |
| 179 | VANGUARD INDEX FDS | 922908744 | 14 | $2,295 | 0.00% |
| 180 | ISHARES INC | 46434G103 | 44 | $2,292 | 0.00% |
| 181 | ISHARES TR | 46432F842 | 30 | $2,213 | 0.00% |
| 182 | ISHARES TR | 464289479 | 42 | $2,148 | 0.00% |
| 183 | NVIDIA CORPORATION | NVDA | 2 | $1,956 | 0.00% |
| 184 | FS KKR CAP CORP | FSK | 102 | $1,936 | 0.00% |
| 185 | WISDOMTREE TR | WT | 60 | $1,781 | 0.00% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 26 | $1,326 | 0.00% |
| 187 | KYNDRYL HLDGS INC | KD | 52 | $1,132 | 0.00% |
| 188 | AKERO THERAPEUTICS INC | 00973Y108 | 42 | $1,061 | 0.00% |
| 189 | AT T INC | T-PC | 59 | $1,045 | 0.00% |
| 190 | ISHARES TR | 464288638 | 20 | $1,032 | 0.00% |
| 191 | CVS HEALTH CORP | CVS | 12 | $925 | 0.00% |
| 192 | GENERAL MTRS CO | 37045V100 | 17 | $771 | 0.00% |
| 193 | PIPER SANDLER COMPANIES | PIPR | 4 | $769 | 0.00% |
| 194 | BRIGHTHOUSE FINL INC | 10922N103 | 14 | $722 | 0.00% |
| 195 | REALTY INCOME CORP | O | 12 | $674 | 0.00% |
| 196 | PAYPAL HLDGS INC | PYPL | 10 | $653 | 0.00% |