13F HOLDINGS REPORT
Clarity Asset Management, Inc.
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001756759-24-000007
Total Value
$143.9M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072281 | 388,873 | $25.4M | 17.65% |
| 2 | VANGUARD WORLD FD | 921910733 | 169,896 | $17.3M | 12.00% |
| 3 | AMERICAN CENTY ETF TR | 025072299 | 273,319 | $16.6M | 11.51% |
| 4 | NUSHARES ETF TR | NU | 175,651 | $14.5M | 10.09% |
| 5 | ISHARES TR | 46435G425 | 83,573 | $10.5M | 7.33% |
| 6 | ISHARES TR | 464288414 | 96,836 | $10.5M | 7.31% |
| 7 | PIMCO ETF TR | 72201R635 | 145,856 | $6.7M | 4.68% |
| 8 | NUSHARES ETF TR | NU | 143,340 | $6.0M | 4.16% |
| 9 | ISHARES INC | 46434G764 | 91,130 | $5.6M | 3.87% |
| 10 | ISHARES U S ETF TR | 46431W838 | 97,914 | $4.9M | 3.42% |
| 11 | PIMCO ETF TR | 72201R643 | 39,846 | $3.9M | 2.74% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 46,638 | $2.4M | 1.65% |
| 13 | ISHARES TR | 46436E619 | 35,549 | $1.6M | 1.09% |
| 14 | ISHARES TR | 464287309 | 15,396 | $1.5M | 1.02% |
| 15 | ISHARES TR | 464287150 | 10,858 | $1.4M | 0.95% |
| 16 | ISHARES TR | 46435G524 | 13,133 | $979,607 | 0.68% |
| 17 | ISHARES TR | 464287408 | 4,666 | $919,957 | 0.64% |
| 18 | ISHARES TR | 46435G516 | 9,272 | $780,428 | 0.54% |
| 19 | LENNOX INTL INC | 526107107 | 1,115 | $673,552 | 0.47% |
| 20 | ISHARES TR | 46435G243 | 25,534 | $642,428 | 0.45% |
| 21 | FIDELITY COVINGTON TRUST | 316092857 | 18,943 | $558,429 | 0.39% |
| 22 | CASEYS GEN STORES INC | 147528103 | 1,363 | $512,072 | 0.36% |
| 23 | VANGUARD INDEX FDS | 922908769 | 1,675 | $474,195 | 0.33% |
| 24 | MICROSOFT CORP | MSFT | 1,052 | $452,812 | 0.31% |
| 25 | 3M CO | MMM | 2,940 | $401,945 | 0.28% |
| 26 | ISHARES TR | 464287887 | 2,214 | $308,888 | 0.21% |
| 27 | ISHARES TR | 464287705 | 2,427 | $299,964 | 0.21% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 591 | $272,014 | 0.19% |
| 29 | JOHNSON JOHNSON | JNJ | 1,422 | $230,496 | 0.16% |
| 30 | AMERICAN CENTY ETF TR | 025072885 | 2,149 | $204,493 | 0.14% |
| 31 | APPLE INC | AAPL | 792 | $184,424 | 0.13% |
| 32 | ISHARES TR | 464287200 | 319 | $183,905 | 0.13% |
| 33 | WALMART INC | WMT | 2,187 | $176,617 | 0.12% |
| 34 | CHEVRON CORP NEW | CVX | 1,132 | $166,647 | 0.12% |
| 35 | VANGUARD STAR FDS | 921909768 | 2,544 | $164,699 | 0.11% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 326 | $160,154 | 0.11% |
| 37 | DEERE CO | DE | 349 | $145,601 | 0.10% |
| 38 | AMERICAN CENTY ETF TR | 025072703 | 2,167 | $145,228 | 0.10% |
| 39 | VANGUARD INDEX FDS | 922908363 | 265 | $139,983 | 0.10% |
| 40 | AMAZON COM INC | AMZN | 750 | $139,748 | 0.10% |
| 41 | FIDELITY COVINGTON TRUST | 316092782 | 2,275 | $137,856 | 0.10% |
| 42 | FIDELITY COVINGTON TRUST | 316092824 | 2,203 | $135,157 | 0.09% |
| 43 | ISHARES TR | 46435U218 | 1,260 | $127,896 | 0.09% |
| 44 | PARKER HANNIFIN CORP | PH | 202 | $127,333 | 0.09% |
| 45 | LOWES COS INC | 548661107 | 430 | $116,433 | 0.08% |
| 46 | NORTHERN LTS FD TR IV | NTRSO | 4,772 | $114,900 | 0.08% |
| 47 | INTEL CORP | INTC | 4,715 | $110,603 | 0.08% |
| 48 | TRIP COM GROUP LTD | TRPCF | 1,826 | $108,519 | 0.08% |
| 49 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,220 | $104,834 | 0.07% |
| 50 | GARMIN LTD | GRMN | 584 | $102,865 | 0.07% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,144 | $102,186 | 0.07% |
| 52 | ALLIANT ENERGY CORP | LNT | 1,641 | $99,592 | 0.07% |
| 53 | CINCINNATI FINL CORP | 172062101 | 673 | $91,663 | 0.06% |
| 54 | COCA COLA CO | KO | 1,254 | $90,100 | 0.06% |
| 55 | NORDSON CORP | NDSN | 334 | $87,670 | 0.06% |
| 56 | AMER STATES WTR CO | 029899101 | 1,017 | $84,720 | 0.06% |
| 57 | DOVER CORP | DOV | 433 | $83,084 | 0.06% |
| 58 | EMERSON ELEC CO | EMR | 754 | $82,419 | 0.06% |
| 59 | NUSHARES ETF TR | NU | 1,875 | $80,319 | 0.06% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 354 | $78,327 | 0.05% |
| 61 | DISNEY WALT CO | 254687106 | 811 | $78,037 | 0.05% |
| 62 | ISHARES TR | 46435U440 | 1,610 | $77,816 | 0.05% |
| 63 | HEARTLAND FINL USA INC | 42234Q102 | 1,371 | $77,751 | 0.05% |
| 64 | COLGATE PALMOLIVE CO | CL | 747 | $77,554 | 0.05% |
| 65 | GENUINE PARTS CO | GPC | 527 | $73,559 | 0.05% |
| 66 | WELLS FARGO CO NEW | 949746101 | 1,266 | $71,499 | 0.05% |
| 67 | LANCASTER COLONY CORP | MZTI | 401 | $70,718 | 0.05% |
| 68 | ISHARES TR | 46436E718 | 694 | $69,871 | 0.05% |
| 69 | ISHARES TR | 464288679 | 631 | $69,806 | 0.05% |
| 70 | ISHARES TR | 46429B747 | 688 | $69,686 | 0.05% |
| 71 | NORTHWEST NAT HLDG CO | 66765N105 | 1,697 | $69,262 | 0.05% |
| 72 | GENERAL ELECTRIC CO | 369604301 | 337 | $63,551 | 0.04% |
| 73 | TARGET CORP | TGT | 393 | $61,270 | 0.04% |
| 74 | ABM INDS INC | 000957100 | 1,158 | $61,106 | 0.04% |
| 75 | ALPHABET INC | GOOG | 340 | $56,461 | 0.04% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,013 | $51,939 | 0.04% |
| 77 | STANLEY BLACK DECKER INC | SWK | 466 | $51,343 | 0.04% |
| 78 | ABBVIE INC | ABBV | 244 | $48,101 | 0.03% |
| 79 | MIDDLESEX WTR CO | 596680108 | 733 | $47,806 | 0.03% |
| 80 | GRAINGER W W INC | 384802104 | 46 | $47,722 | 0.03% |
| 81 | VANGUARD WORLD FD | 921910840 | 372 | $47,705 | 0.03% |
| 82 | S P GLOBAL INC | SPGI | 91 | $47,215 | 0.03% |
| 83 | CONSOLIDATED EDISON INC | ED | 451 | $46,996 | 0.03% |
| 84 | FORTIS INC | FTRSF | 1,029 | $46,748 | 0.03% |
| 85 | BLACK HILLS CORP | BKH | 763 | $46,643 | 0.03% |
| 86 | FEDERAL RLTY INVT TR NEW | 313745101 | 405 | $46,620 | 0.03% |
| 87 | ABBOTT LABS | ABLZF | 405 | $46,159 | 0.03% |
| 88 | CALIFORNIA WTR SVC GROUP | 130788102 | 851 | $46,123 | 0.03% |
| 89 | RPM INTL INC | 749685103 | 374 | $45,291 | 0.03% |
| 90 | NATIONAL FUEL GAS CO | NFG | 747 | $45,247 | 0.03% |
| 91 | UNITED BANKSHARES INC WEST V | UNTCW | 1,214 | $45,032 | 0.03% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 172 | $45,015 | 0.03% |
| 93 | SYSCO CORP | SYY | 575 | $44,877 | 0.03% |
| 94 | SJW GROUP | HTO | 762 | $44,259 | 0.03% |
| 95 | TELEPHONE DATA SYS INC | TDS-PV | 1,900 | $44,174 | 0.03% |
| 96 | PEPSICO INC | PEP | 260 | $44,164 | 0.03% |
| 97 | TOOTSIE ROLL INDS INC | 890516107 | 1,419 | $43,938 | 0.03% |
| 98 | KIMBERLY CLARK CORP | KMB | 307 | $43,729 | 0.03% |
| 99 | GORMAN RUPP CO | GRC | 1,116 | $43,454 | 0.03% |
| 100 | COMMERCE BANCSHARES INC | CBSH | 731 | $43,407 | 0.03% |
| 101 | VANGUARD CHARLOTTE FDS | 92203J407 | 853 | $42,903 | 0.03% |
| 102 | HORMEL FOODS CORP | HRL | 1,353 | $42,891 | 0.03% |
| 103 | PPG INDS INC | 693506107 | 319 | $42,275 | 0.03% |
| 104 | BECTON DICKINSON CO | BDX | 174 | $41,906 | 0.03% |
| 105 | ARCHER DANIELS MIDLAND CO | ADM | 701 | $41,863 | 0.03% |
| 106 | MSA SAFETY INC | MNESP | 236 | $41,774 | 0.03% |
| 107 | FULLER H B CO | FUL | 523 | $41,528 | 0.03% |
| 108 | ISHARES TR | 46436E759 | 562 | $40,508 | 0.03% |
| 109 | AMERICAN CENTY ETF TR | 025072604 | 617 | $39,827 | 0.03% |
| 110 | TENNANT CO | TNC | 414 | $39,803 | 0.03% |
| 111 | EXXON MOBIL CORP | XOM | 337 | $39,447 | 0.03% |
| 112 | NUCOR CORP | NUE | 257 | $38,657 | 0.03% |
| 113 | ISHARES TR | 464287663 | 404 | $38,615 | 0.03% |
| 114 | MANULIFE FINL CORP | 56501R106 | 1,282 | $37,893 | 0.03% |
| 115 | STEPAN CO | SCL | 488 | $37,723 | 0.03% |
| 116 | ISHARES TR | 46436E767 | 754 | $36,982 | 0.03% |
| 117 | VANECK ETF TRUST | 92189F106 | 913 | $36,374 | 0.03% |
| 118 | FIDELITY COVINGTON TRUST | 316092790 | 558 | $36,203 | 0.03% |
| 119 | INDEPENDENT BK CORP MICH | 453838609 | 1,063 | $35,451 | 0.02% |
| 120 | AMES NATL CORP | 031001100 | 1,857 | $33,860 | 0.02% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 690 | $28,016 | 0.02% |
| 122 | ISHARES TR | 46432F834 | 384 | $27,898 | 0.02% |
| 123 | HOME DEPOT INC | HD | 65 | $26,473 | 0.02% |
| 124 | JPMORGAN CHASE CO | VYLD | 122 | $25,820 | 0.02% |
| 125 | US BANCORP DEL | USB-PS | 556 | $25,437 | 0.02% |
| 126 | GENERAL DYNAMICS CORP | GD | 80 | $24,176 | 0.02% |
| 127 | COUSINS PPTYS INC | 222795502 | 806 | $23,769 | 0.02% |
| 128 | ENERGY TRANSFER L P | ET-PI | 1,464 | $23,495 | 0.02% |
| 129 | PIMCO ETF TR | 72201R874 | 420 | $21,207 | 0.01% |
| 130 | ISHARES TR | 464287804 | 176 | $20,562 | 0.01% |
| 131 | ISHARES INC | 46434G863 | 559 | $20,342 | 0.01% |
| 132 | FIDELITY COVINGTON TRUST | 316092865 | 381 | $19,757 | 0.01% |
| 133 | ISHARES TR | 464287507 | 314 | $19,598 | 0.01% |
| 134 | ISHARES TR | 46435U663 | 461 | $19,261 | 0.01% |
| 135 | WEST BANCORPORATION INC | WTBA | 1,000 | $19,010 | 0.01% |
| 136 | VANGUARD WORLD FDS | 92204A876 | 106 | $18,392 | 0.01% |
| 137 | META PLATFORMS INC | META | 32 | $18,371 | 0.01% |
| 138 | BK OF AMERICA CORP | 060505104 | 462 | $18,333 | 0.01% |
| 139 | TOYOTA MOTOR CORP | TOYOF | 100 | $17,926 | 0.01% |
| 140 | FIDELITY COVINGTON TRUST | 316092816 | 243 | $16,062 | 0.01% |
| 141 | ISHARES TR | 46429B663 | 128 | $15,107 | 0.01% |
| 142 | NVIDIA CORPORATION | NVDA | 124 | $15,017 | 0.01% |
| 143 | DIMENSIONAL ETF TRUST | 25434V500 | 228 | $14,804 | 0.01% |
| 144 | NUSHARES ETF TR | NU | 398 | $14,657 | 0.01% |
| 145 | PRUDENTIAL FINL INC | PUKPF | 120 | $14,506 | 0.01% |
| 146 | RAYTHEON TECHNOLOGIES CORP | RTX | 115 | $13,916 | 0.01% |
| 147 | SPDR GOLD TR | GLD | 55 | $13,473 | 0.01% |
| 148 | AMERICAN WTR WKS CO INC NEW | 030420103 | 88 | $12,889 | 0.01% |
| 149 | CONOCOPHILLIPS | COP | 115 | $12,107 | 0.01% |
| 150 | FIDELITY MERRIMACK STR TR | 316188309 | 238 | $11,138 | 0.01% |
| 151 | FIDELITY COVINGTON TRUST | 316092725 | 502 | $10,930 | 0.01% |
| 152 | DIMENSIONAL ETF TRUST | 25434V773 | 385 | $10,335 | 0.01% |
| 153 | ISHARES TR | 464287226 | 101 | $10,267 | 0.01% |
| 154 | ISHARES TR | 46435U549 | 203 | $9,873 | 0.01% |
| 155 | ISHARES TR | 464288158 | 91 | $9,620 | 0.01% |
| 156 | CISCO SYS INC | CSCO | 156 | $8,290 | 0.01% |
| 157 | FIDELITY COVINGTON TRUST | 316092543 | 304 | $8,210 | 0.01% |
| 158 | VANGUARD SPECIALIZED FUNDS | 921908844 | 41 | $8,060 | 0.01% |
| 159 | INVESCO EXCH TRADED FD TR II | IVZ | 218 | $6,933 | 0.00% |
| 160 | LULULEMON ATHLETICA INC | LULU | 24 | $6,512 | 0.00% |
| 161 | ICU MED INC | ICUI | 34 | $6,195 | 0.00% |
| 162 | ARK ETF TR | 00214Q500 | 260 | $5,429 | 0.00% |
| 163 | REGENERON PHARMACEUTICALS | REGN | 5 | $5,256 | 0.00% |
| 164 | WHIRLPOOL CORP | WHR-PA | 43 | $4,618 | 0.00% |
| 165 | ISHARES TR | 464288802 | 38 | $4,543 | 0.00% |
| 166 | FIRST TR EXCHANGE TRADED FD | 33736G106 | 242 | $4,363 | 0.00% |
| 167 | MERCK CO INC | MRK | 38 | $4,315 | 0.00% |
| 168 | ISHARES GOLD TR | IAU | 87 | $4,305 | 0.00% |
| 169 | FIDELITY MERRIMACK STR TR | 316188200 | 80 | $4,044 | 0.00% |
| 170 | NORTHERN LTS FD TR IV | NTRSO | 119 | $3,855 | 0.00% |
| 171 | METLIFE INC | MET-PF | 44 | $3,659 | 0.00% |
| 172 | MEDTRONIC PLC | MDT | 39 | $3,483 | 0.00% |
| 173 | SAREPTA THERAPEUTICS INC | SRPT | 25 | $3,122 | 0.00% |
| 174 | DIREXION SHS ETF TR | 25459W458 | 72 | $2,651 | 0.00% |
| 175 | ISHARES INC | 46434G103 | 45 | $2,566 | 0.00% |
| 176 | VANGUARD INDEX FDS | 922908744 | 14 | $2,489 | 0.00% |
| 177 | WILLAMETTE VY VINEYARD INC | 969136100 | 700 | $2,436 | 0.00% |
| 178 | ISHARES TR | 46432F842 | 30 | $2,350 | 0.00% |
| 179 | ISHARES TR | 464289479 | 43 | $2,292 | 0.00% |
| 180 | FS KKR CAP CORP | FSK | 109 | $2,153 | 0.00% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 42 | $2,138 | 0.00% |
| 182 | WISDOMTREE TR | WT | 61 | $2,016 | 0.00% |
| 183 | AT T INC | T-PC | 61 | $1,346 | 0.00% |
| 184 | ZIM INTEGRATED SHIPPING SERV | ZIM | 50 | $1,283 | 0.00% |
| 185 | AKERO THERAPEUTICS INC | 00973Y108 | 42 | $1,205 | 0.00% |
| 186 | KYNDRYL HLDGS INC | KD | 52 | $1,195 | 0.00% |
| 187 | PIPER SANDLER COMPANIES | PIPR | 4 | $1,106 | 0.00% |
| 188 | ISHARES TR | 464288638 | 20 | $1,074 | 0.00% |
| 189 | WORLD GOLD TR | GLDW | 20 | $1,043 | 0.00% |
| 190 | FIDELITY COVINGTON TRUST | 316092527 | 24 | $980 | 0.00% |
| 191 | REALTY INCOME CORP | O | 13 | $812 | 0.00% |
| 192 | GENERAL MTRS CO | 37045V100 | 17 | $762 | 0.00% |
| 193 | CVS HEALTH CORP | CVS | 12 | $744 | 0.00% |
| 194 | HENNESSY ADVISORS INC | HNNAZ | 66 | $656 | 0.00% |
| 195 | BRIGHTHOUSE FINL INC | 10922N103 | 14 | $630 | 0.00% |
| 196 | BROADCOM INC | AVGO | 3 | $551 | 0.00% |