13F HOLDINGS REPORT
Clarity Asset Management, Inc.
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001756759-24-000005
Total Value
$140.8M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072281 | 358,347 | $22.1M | 15.71% |
| 2 | VANGUARD WORLD FD | 921910733 | 168,084 | $16.2M | 11.53% |
| 3 | AMERICAN CENTY ETF TR | 025072299 | 267,707 | $14.9M | 10.56% |
| 4 | NUSHARES ETF TR | NU | 177,929 | $14.4M | 10.25% |
| 5 | ISHARES TR | 464288414 | 107,503 | $11.5M | 8.13% |
| 6 | ISHARES TR | 46435G425 | 86,165 | $10.3M | 7.30% |
| 7 | ISHARES TR | 46435G516 | 74,503 | $5.9M | 4.17% |
| 8 | ISHARES INC | 46434G764 | 91,660 | $5.4M | 3.85% |
| 9 | NUSHARES ETF TR | NU | 142,749 | $5.4M | 3.83% |
| 10 | PIMCO ETF TR | 72201R635 | 104,972 | $4.8M | 3.39% |
| 11 | ISHARES TR | 464288158 | 43,635 | $4.6M | 3.24% |
| 12 | PIMCO ETF TR | 72201R643 | 37,478 | $3.7M | 2.63% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 68,418 | $3.3M | 2.36% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 38,862 | $2.0M | 1.40% |
| 15 | ISHARES TR | 464287309 | 15,897 | $1.5M | 1.04% |
| 16 | ISHARES TR | 464287150 | 10,817 | $1.3M | 0.91% |
| 17 | ISHARES TR | 46435G524 | 13,089 | $882,200 | 0.63% |
| 18 | ISHARES TR | 464287408 | 4,632 | $843,098 | 0.60% |
| 19 | ISHARES TR | 46435G243 | 25,371 | $621,342 | 0.44% |
| 20 | LENNOX INTL INC | 526107107 | 1,112 | $595,083 | 0.42% |
| 21 | CASEYS GEN STORES INC | 147528103 | 1,361 | $519,340 | 0.37% |
| 22 | FIDELITY COVINGTON TRUST | 316092857 | 19,200 | $486,535 | 0.35% |
| 23 | VANGUARD INDEX FDS | 922908769 | 1,672 | $447,315 | 0.32% |
| 24 | MICROSOFT CORP | MSFT | 956 | $427,182 | 0.30% |
| 25 | DEERE CO | DE | 940 | $351,242 | 0.25% |
| 26 | 3M CO | MMM | 2,939 | $300,385 | 0.21% |
| 27 | ISHARES TR | 464287887 | 2,206 | $283,332 | 0.20% |
| 28 | ISHARES TR | 464287705 | 2,412 | $273,699 | 0.19% |
| 29 | NUSHARES ETF TR | NU | 8,244 | $256,651 | 0.18% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 587 | $238,792 | 0.17% |
| 31 | APPLE INC | AAPL | 1,096 | $230,815 | 0.16% |
| 32 | JOHNSON JOHNSON | JNJ | 1,415 | $206,754 | 0.15% |
| 33 | VANECK ETF TRUST | 92189F643 | 2,257 | $195,518 | 0.14% |
| 34 | CHEVRON CORP NEW | CVX | 1,130 | $176,778 | 0.13% |
| 35 | AMERICAN CENTY ETF TR | 025072885 | 1,952 | $176,031 | 0.12% |
| 36 | ISHARES TR | 46435U440 | 3,471 | $161,540 | 0.11% |
| 37 | ISHARES TR | 464287200 | 292 | $160,053 | 0.11% |
| 38 | VANGUARD STAR FDS | 921909768 | 2,544 | $153,403 | 0.11% |
| 39 | WALMART INC | WMT | 2,237 | $151,486 | 0.11% |
| 40 | AMERICAN CENTY ETF TR | 025072703 | 2,286 | $142,302 | 0.10% |
| 41 | VANGUARD INDEX FDS | 922908363 | 264 | $132,205 | 0.09% |
| 42 | ALPHABET INC | GOOG | 716 | $130,504 | 0.09% |
| 43 | FIDELITY COVINGTON TRUST | 316092782 | 2,266 | $130,457 | 0.09% |
| 44 | FIDELITY COVINGTON TRUST | 316092824 | 2,196 | $125,253 | 0.09% |
| 45 | ISHARES TR | 46435U218 | 1,279 | $124,600 | 0.09% |
| 46 | INTEL CORP | INTC | 3,683 | $114,060 | 0.08% |
| 47 | NORTHERN LTS FD TR IV | NTRSO | 4,771 | $111,266 | 0.08% |
| 48 | PARKER HANNIFIN CORP | PH | 218 | $110,231 | 0.08% |
| 49 | LOWES COS INC | 548661107 | 464 | $102,223 | 0.07% |
| 50 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,217 | $95,459 | 0.07% |
| 51 | GARMIN LTD | GRMN | 582 | $94,766 | 0.07% |
| 52 | DOVER CORP | DOV | 482 | $86,975 | 0.06% |
| 53 | TRIP COM GROUP LTD | TRPCF | 1,826 | $85,822 | 0.06% |
| 54 | EMERSON ELEC CO | EMR | 754 | $83,020 | 0.06% |
| 55 | ALLIANT ENERGY CORP | LNT | 1,627 | $82,826 | 0.06% |
| 56 | NORDSON CORP | NDSN | 356 | $82,502 | 0.06% |
| 57 | DISNEY WALT CO | 254687106 | 807 | $80,151 | 0.06% |
| 58 | CINCINNATI FINL CORP | 172062101 | 675 | $79,712 | 0.06% |
| 59 | COCA COLA CO | KO | 1,252 | $79,709 | 0.06% |
| 60 | NUSHARES ETF TR | NU | 2,025 | $79,658 | 0.06% |
| 61 | LANCASTER COLONY CORP | MZTI | 399 | $75,307 | 0.05% |
| 62 | WELLS FARGO CO NEW | 949746101 | 1,260 | $74,828 | 0.05% |
| 63 | AMER STATES WTR CO | 029899101 | 1,027 | $74,556 | 0.05% |
| 64 | COLGATE PALMOLIVE CO | CL | 750 | $72,818 | 0.05% |
| 65 | GENUINE PARTS CO | GPC | 523 | $72,321 | 0.05% |
| 66 | ISHARES TR | 464288679 | 623 | $68,826 | 0.05% |
| 67 | ISHARES TR | 46429B747 | 683 | $67,987 | 0.05% |
| 68 | NORTHWEST NAT HLDG CO | 66765N105 | 1,692 | $61,105 | 0.04% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 351 | $60,776 | 0.04% |
| 70 | HEARTLAND FINL USA INC | 42234Q102 | 1,364 | $60,627 | 0.04% |
| 71 | ABM INDS INC | 000957100 | 1,192 | $60,294 | 0.04% |
| 72 | AMAZON COM INC | AMZN | 300 | $57,975 | 0.04% |
| 73 | TOOTSIE ROLL INDS INC | 890516107 | 1,860 | $56,854 | 0.04% |
| 74 | GENERAL ELECTRIC CO | 369604301 | 337 | $53,573 | 0.04% |
| 75 | HORMEL FOODS CORP | HRL | 1,740 | $53,056 | 0.04% |
| 76 | STEPAN CO | SCL | 625 | $52,469 | 0.04% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 996 | $50,188 | 0.04% |
| 78 | STANLEY BLACK DECKER INC | SWK | 599 | $47,839 | 0.03% |
| 79 | VANGUARD WORLD FD | 921910840 | 394 | $46,730 | 0.03% |
| 80 | MSA SAFETY INC | MNESP | 239 | $44,831 | 0.03% |
| 81 | GORMAN RUPP CO | GRC | 1,161 | $42,622 | 0.03% |
| 82 | PEPSICO INC | PEP | 258 | $42,497 | 0.03% |
| 83 | S P GLOBAL INC | SPGI | 95 | $42,472 | 0.03% |
| 84 | GRAINGER W W INC | 384802104 | 47 | $42,262 | 0.03% |
| 85 | COMMERCE BANCSHARES INC | CBSH | 756 | $42,148 | 0.03% |
| 86 | KIMBERLY CLARK CORP | KMB | 305 | $42,106 | 0.03% |
| 87 | ARCHER DANIELS MIDLAND CO | ADM | 695 | $42,005 | 0.03% |
| 88 | UNITED BANKSHARES INC WEST V | UNTCW | 1,291 | $41,880 | 0.03% |
| 89 | ABBOTT LABS | ABLZF | 403 | $41,858 | 0.03% |
| 90 | ABBVIE INC | ABBV | 244 | $41,784 | 0.03% |
| 91 | BLACK HILLS CORP | BKH | 767 | $41,697 | 0.03% |
| 92 | CALIFORNIA WTR SVC GROUP | 130788102 | 856 | $41,521 | 0.03% |
| 93 | SJW GROUP | HTO | 758 | $41,125 | 0.03% |
| 94 | MIDDLESEX WTR CO | 596680108 | 786 | $41,076 | 0.03% |
| 95 | TENNANT CO | TNC | 417 | $41,068 | 0.03% |
| 96 | SYSCO CORP | SYY | 571 | $40,754 | 0.03% |
| 97 | FEDERAL RLTY INVT TR NEW | 313745101 | 403 | $40,727 | 0.03% |
| 98 | NUCOR CORP | NUE | 256 | $40,498 | 0.03% |
| 99 | RPM INTL INC | 749685103 | 376 | $40,472 | 0.03% |
| 100 | BECTON DICKINSON CO | BDX | 173 | $40,462 | 0.03% |
| 101 | ILLINOIS TOOL WKS INC | 452308109 | 171 | $40,460 | 0.03% |
| 102 | NATIONAL FUEL GAS CO | NFG | 746 | $40,411 | 0.03% |
| 103 | CONSOLIDATED EDISON INC | ED | 452 | $40,393 | 0.03% |
| 104 | FULLER H B CO | FUL | 522 | $40,148 | 0.03% |
| 105 | FORTIS INC | FTRSF | 1,030 | $40,001 | 0.03% |
| 106 | PPG INDS INC | 693506107 | 317 | $39,960 | 0.03% |
| 107 | TELEPHONE DATA SYS INC | TDS-PV | 1,897 | $39,321 | 0.03% |
| 108 | NOVO NORDISK A S | NONOF | 275 | $39,315 | 0.03% |
| 109 | AMERICAN CENTY ETF TR | 025072604 | 639 | $39,007 | 0.03% |
| 110 | EXXON MOBIL CORP | XOM | 336 | $38,697 | 0.03% |
| 111 | AMES NATL CORP | 031001100 | 1,830 | $37,502 | 0.03% |
| 112 | ISHARES TR | 464287663 | 402 | $35,423 | 0.03% |
| 113 | FIDELITY COVINGTON TRUST | 316092790 | 556 | $34,099 | 0.02% |
| 114 | MANULIFE FINL CORP | 56501R106 | 1,271 | $33,841 | 0.02% |
| 115 | VANECK ETF TRUST | 92189F106 | 913 | $30,994 | 0.02% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 776 | $29,463 | 0.02% |
| 117 | INDEPENDENT BK CORP MICH | 453838609 | 1,063 | $28,701 | 0.02% |
| 118 | ISHARES TR | 46435U663 | 721 | $27,743 | 0.02% |
| 119 | ISHARES TR | 46432F834 | 384 | $25,951 | 0.02% |
| 120 | JPMORGAN CHASE CO | VYLD | 122 | $24,759 | 0.02% |
| 121 | ENERGY TRANSFER L P | ET-PI | 1,435 | $23,273 | 0.02% |
| 122 | GENERAL DYNAMICS CORP | GD | 80 | $23,211 | 0.02% |
| 123 | HOME DEPOT INC | HD | 65 | $22,479 | 0.02% |
| 124 | US BANCORP DEL | USB-PS | 550 | $21,830 | 0.02% |
| 125 | TOYOTA MOTOR CORP | TOYOF | 100 | $20,576 | 0.01% |
| 126 | PIMCO ETF TR | 72201R874 | 401 | $19,993 | 0.01% |
| 127 | ISHARES INC | 46434G863 | 559 | $18,733 | 0.01% |
| 128 | ISHARES TR | 464287804 | 175 | $18,671 | 0.01% |
| 129 | COUSINS PPTYS INC | 222795502 | 796 | $18,426 | 0.01% |
| 130 | BK OF AMERICA CORP | 060505104 | 459 | $18,254 | 0.01% |
| 131 | WEST BANCORPORATION INC | WTBA | 1,000 | $17,900 | 0.01% |
| 132 | FIDELITY COVINGTON TRUST | 316092865 | 379 | $16,642 | 0.01% |
| 133 | NVIDIA CORPORATION | NVDA | 132 | $16,265 | 0.01% |
| 134 | META PLATFORMS INC | META | 32 | $16,167 | 0.01% |
| 135 | VANGUARD WORLD FDS | 92204A876 | 105 | $15,500 | 0.01% |
| 136 | FIDELITY COVINGTON TRUST | 316092816 | 242 | $15,444 | 0.01% |
| 137 | DIMENSIONAL ETF TRUST | 25434V500 | 248 | $14,878 | 0.01% |
| 138 | NUSHARES ETF TR | NU | 436 | $14,396 | 0.01% |
| 139 | ISHARES TR | 46429B663 | 128 | $13,914 | 0.01% |
| 140 | PRUDENTIAL FINL INC | PUKPF | 118 | $13,878 | 0.01% |
| 141 | CONOCOPHILLIPS | COP | 115 | $13,154 | 0.01% |
| 142 | ISHARES TR | 464287168 | 106 | $12,832 | 0.01% |
| 143 | SPDR GOLD TR | GLD | 55 | $11,918 | 0.01% |
| 144 | AMERICAN WTR WKS CO INC NEW | 030420103 | 88 | $11,324 | 0.01% |
| 145 | FIDELITY MERRIMACK STR TR | 316188309 | 235 | $10,580 | 0.01% |
| 146 | DIMENSIONAL ETF TRUST | 25434V773 | 420 | $10,343 | 0.01% |
| 147 | FIDELITY COVINGTON TRUST | 316092725 | 497 | $10,100 | 0.01% |
| 148 | ISHARES TR | 464287226 | 101 | $9,767 | 0.01% |
| 149 | ISHARES TR | 46435U549 | 201 | $9,378 | 0.01% |
| 150 | FIDELITY COVINGTON TRUST | 316092543 | 301 | $7,698 | 0.01% |
| 151 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41 | $7,399 | 0.01% |
| 152 | CISCO SYS INC | CSCO | 154 | $7,338 | 0.01% |
| 153 | LULULEMON ATHLETICA INC | LULU | 24 | $7,169 | 0.01% |
| 154 | TENABLE HLDGS INC | 88025T102 | 160 | $6,973 | 0.00% |
| 155 | REGENERON PHARMACEUTICALS | REGN | 5 | $5,255 | 0.00% |
| 156 | MERCK CO INC | MRK | 38 | $4,704 | 0.00% |
| 157 | WHIRLPOOL CORP | WHR-PA | 42 | $4,333 | 0.00% |
| 158 | ISHARES TR | 464288802 | 38 | $4,225 | 0.00% |
| 159 | ISHARES TR | 464287507 | 72 | $4,204 | 0.00% |
| 160 | ICU MED INC | ICUI | 34 | $4,038 | 0.00% |
| 161 | DIREXION SHS ETF TR | 25459W458 | 72 | $3,991 | 0.00% |
| 162 | SAREPTA THERAPEUTICS INC | SRPT | 25 | $3,950 | 0.00% |
| 163 | FIDELITY MERRIMACK STR TR | 316188200 | 79 | $3,898 | 0.00% |
| 164 | FIRST TR EXCHANGE TRADED FD | 33736G106 | 239 | $3,879 | 0.00% |
| 165 | ARK ETF TR | 00214Q500 | 189 | $3,708 | 0.00% |
| 166 | NORTHERN LTS FD TR IV | NTRSO | 118 | $3,475 | 0.00% |
| 167 | ON SEMICONDUCTOR CORP | ON | 50 | $3,428 | 0.00% |
| 168 | PELOTON INTERACTIVE INC | PTON | 1,000 | $3,380 | 0.00% |
| 169 | METLIFE INC | MET-PF | 44 | $3,091 | 0.00% |
| 170 | MEDTRONIC PLC | MDT | 38 | $3,018 | 0.00% |
| 171 | WILLAMETTE VY VINEYARD INC | 969136100 | 700 | $2,751 | 0.00% |
| 172 | ISHARES INC | 46434G103 | 45 | $2,392 | 0.00% |
| 173 | VANGUARD INDEX FDS | 922908744 | 14 | $2,261 | 0.00% |
| 174 | ISHARES TR | 46432F842 | 30 | $2,187 | 0.00% |
| 175 | ISHARES TR | 464289479 | 43 | $2,115 | 0.00% |
| 176 | FS KKR CAP CORP | FSK | 106 | $2,082 | 0.00% |
| 177 | MP MATERIALS CORP | MP | 150 | $1,910 | 0.00% |
| 178 | WISDOMTREE TR | WT | 61 | $1,861 | 0.00% |
| 179 | CELSIUS HLDGS INC | CELH | 25 | $1,427 | 0.00% |
| 180 | KYNDRYL HLDGS INC | KD | 52 | $1,368 | 0.00% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 27 | $1,344 | 0.00% |
| 182 | MICRON TECHNOLOGY INC | MU | 10 | $1,315 | 0.00% |
| 183 | AT T INC | T-PC | 60 | $1,153 | 0.00% |
| 184 | ISHARES TR | 464288638 | 20 | $1,025 | 0.00% |
| 185 | AKERO THERAPEUTICS INC | 00973Y108 | 42 | $985 | 0.00% |
| 186 | PIPER SANDLER COMPANIES | PIPR | 4 | $895 | 0.00% |
| 187 | FIDELITY COVINGTON TRUST | 316092527 | 24 | $889 | 0.00% |
| 188 | GENERAL MTRS CO | 37045V100 | 17 | $790 | 0.00% |
| 189 | CLEVELAND CLIFFS INC NEW | CLF | 50 | $770 | 0.00% |
| 190 | CVS HEALTH CORP | CVS | 12 | $692 | 0.00% |
| 191 | SNOWFLAKE INC | SNOW | 5 | $675 | 0.00% |
| 192 | REALTY INCOME CORP | O | 13 | $667 | 0.00% |
| 193 | GENERAC HLDGS INC | GNRC | 5 | $661 | 0.00% |
| 194 | BRIGHTHOUSE FINL INC | 10922N103 | 14 | $607 | 0.00% |
| 195 | ROKU INC | ROKU | 10 | $599 | 0.00% |
| 196 | PAYPAL HLDGS INC | PYPL | 10 | $566 | 0.00% |