13F HOLDINGS REPORT
Clarity Asset Management, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001756759-25-000001
Total Value
$153.6M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072281 | 379,408 | $25.1M | 16.33% |
| 2 | VANGUARD WORLD FD | 921910733 | 165,390 | $17.3M | 11.29% |
| 3 | AMERICAN CENTY ETF TR | 025072299 | 276,400 | $15.4M | 10.02% |
| 4 | NUSHARES ETF TR | NU | 171,580 | $14.7M | 9.59% |
| 5 | ISHARES TR | 464288414 | 98,435 | $10.5M | 6.83% |
| 6 | ISHARES TR | 46435G425 | 80,792 | $10.4M | 6.78% |
| 7 | ISHARES INC | 46434G764 | 143,749 | $8.0M | 5.19% |
| 8 | PIMCO ETF TR | 72201R585 | 268,384 | $7.0M | 4.53% |
| 9 | PIMCO ETF TR | 72201R635 | 148,566 | $6.7M | 4.36% |
| 10 | NUSHARES ETF TR | NU | 142,095 | $5.6M | 3.64% |
| 11 | ISHARES U S ETF TR | 46431W838 | 98,917 | $4.9M | 3.22% |
| 12 | PIMCO ETF TR | 72201R643 | 41,318 | $4.1M | 2.65% |
| 13 | ISHARES TR | 46434V803 | 90,810 | $3.2M | 2.05% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 47,522 | $2.4M | 1.57% |
| 15 | ISHARES TR | 464287309 | 15,030 | $1.5M | 0.99% |
| 16 | ISHARES TR | 464287150 | 10,903 | $1.4M | 0.91% |
| 17 | ISHARES TR | 464287408 | 4,513 | $861,411 | 0.56% |
| 18 | ISHARES TR | 46435G524 | 12,670 | $861,055 | 0.56% |
| 19 | ISHARES TR | 46435G243 | 28,782 | $710,920 | 0.46% |
| 20 | ISHARES TR | 46435G516 | 9,179 | $698,874 | 0.46% |
| 21 | LENNOX INTL INC | 526107107 | 1,117 | $680,427 | 0.44% |
| 22 | CASEYS GEN STORES INC | 147528103 | 1,365 | $540,704 | 0.35% |
| 23 | FIDELITY COVINGTON TRUST | 316092857 | 18,568 | $501,695 | 0.33% |
| 24 | VANGUARD INDEX FDS | 922908769 | 1,679 | $486,622 | 0.32% |
| 25 | 3M CO | MMM | 2,941 | $379,682 | 0.25% |
| 26 | MICROSOFT CORP | MSFT | 843 | $355,534 | 0.23% |
| 27 | ISHARES TR | 464287887 | 2,220 | $300,534 | 0.20% |
| 28 | ISHARES TR | 464287705 | 2,389 | $298,523 | 0.19% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 589 | $266,982 | 0.17% |
| 30 | BLACKROCK ETF TRUST | BLK | 8,918 | $220,008 | 0.14% |
| 31 | AMERICAN CENTY ETF TR | 025072885 | 2,160 | $209,328 | 0.14% |
| 32 | JOHNSON JOHNSON | JNJ | 1,434 | $207,393 | 0.14% |
| 33 | ISHARES TR | 464287200 | 348 | $204,994 | 0.13% |
| 34 | APPLE INC | AAPL | 792 | $198,433 | 0.13% |
| 35 | WALMART INC | WMT | 2,161 | $195,266 | 0.13% |
| 36 | FIDELITY COVINGTON TRUST | 316092113 | 5,245 | $172,714 | 0.11% |
| 37 | AMAZON COM INC | AMZN | 750 | $164,543 | 0.11% |
| 38 | CHEVRON CORP NEW | CVX | 1,133 | $164,083 | 0.11% |
| 39 | VANGUARD STAR FDS | 921909768 | 2,544 | $149,918 | 0.10% |
| 40 | DEERE CO | DE | 349 | $147,883 | 0.10% |
| 41 | VANGUARD INDEX FDS | 922908363 | 267 | $143,837 | 0.09% |
| 42 | FIDELITY COVINGTON TRUST | 316092782 | 2,278 | $140,123 | 0.09% |
| 43 | FIDELITY COVINGTON TRUST | 316092824 | 2,211 | $133,965 | 0.09% |
| 44 | ISHARES TR | 46435U218 | 1,258 | $129,606 | 0.08% |
| 45 | AMERICAN CENTY ETF TR | 025072703 | 2,080 | $127,630 | 0.08% |
| 46 | PARKER HANNIFIN CORP | PH | 199 | $126,569 | 0.08% |
| 47 | TRIP COM GROUP LTD | TRPCF | 1,826 | $125,374 | 0.08% |
| 48 | GARMIN LTD | GRMN | 589 | $121,486 | 0.08% |
| 49 | NORTHERN LTS FD TR IV | NTRSO | 4,855 | $113,810 | 0.07% |
| 50 | LOWES COS INC | 548661107 | 426 | $105,071 | 0.07% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C664 | 1,148 | $102,530 | 0.07% |
| 52 | ALLIANT ENERGY CORP | LNT | 1,654 | $97,830 | 0.06% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 1,949 | $97,605 | 0.06% |
| 54 | CINCINNATI FINL CORP | 172062101 | 661 | $95,048 | 0.06% |
| 55 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,224 | $94,789 | 0.06% |
| 56 | EMERSON ELEC CO | EMR | 757 | $93,767 | 0.06% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 548 | $91,849 | 0.06% |
| 58 | DISNEY WALT CO | 254687106 | 811 | $90,337 | 0.06% |
| 59 | DIMENSIONAL ETF TRUST | 25434V575 | 1,710 | $89,453 | 0.06% |
| 60 | WELLS FARGO CO NEW | 949746101 | 1,270 | $89,209 | 0.06% |
| 61 | THRIVENT ETF TRUST | 88588G109 | 2,318 | $84,944 | 0.06% |
| 62 | INTEL CORP | INTC | 4,085 | $81,895 | 0.05% |
| 63 | DOVER CORP | DOV | 431 | $80,935 | 0.05% |
| 64 | AMES NATL CORP | 031001100 | 4,878 | $80,143 | 0.05% |
| 65 | COCA COLA CO | KO | 1,272 | $79,194 | 0.05% |
| 66 | AMER STATES WTR CO | 029899101 | 1,011 | $78,547 | 0.05% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 357 | $78,439 | 0.05% |
| 68 | ISHARES TR | 46435U440 | 1,643 | $76,615 | 0.05% |
| 69 | NUSHARES ETF TR | NU | 1,802 | $75,467 | 0.05% |
| 70 | HEARTLAND FINL USA INC | 42234Q102 | 1,164 | $71,386 | 0.05% |
| 71 | ISHARES TR | 464288679 | 641 | $70,597 | 0.05% |
| 72 | LANCASTER COLONY CORP | MZTI | 407 | $70,420 | 0.05% |
| 73 | ISHARES TR | 46429B747 | 692 | $69,626 | 0.05% |
| 74 | NORDSON CORP | NDSN | 332 | $69,430 | 0.05% |
| 75 | COLGATE PALMOLIVE CO | CL | 751 | $68,289 | 0.04% |
| 76 | NORTHWEST NAT HLDG CO | 66765N105 | 1,717 | $67,930 | 0.04% |
| 77 | GENUINE PARTS CO | GPC | 558 | $65,197 | 0.04% |
| 78 | ALPHABET INC | GOOG | 341 | $64,512 | 0.04% |
| 79 | TELEPHONE DATA SYS INC | TDS-PV | 1,774 | $60,513 | 0.04% |
| 80 | ABM INDS INC | 000957100 | 1,163 | $59,528 | 0.04% |
| 81 | GE AEROSPACE | 369604301 | 337 | $56,209 | 0.04% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,022 | $51,245 | 0.03% |
| 83 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 624 | $50,875 | 0.03% |
| 84 | COMMERCE BANCSHARES INC | CBSH | 762 | $47,467 | 0.03% |
| 85 | EXXON MOBIL CORP | XOM | 437 | $47,001 | 0.03% |
| 86 | UNITED BANKSHARES INC WEST V | UNTCW | 1,226 | $46,033 | 0.03% |
| 87 | TOOTSIE ROLL INDS INC | 890516107 | 1,423 | $46,004 | 0.03% |
| 88 | S P GLOBAL INC | SPGI | 92 | $45,598 | 0.03% |
| 89 | GRAINGER W W INC | 384802104 | 43 | $45,337 | 0.03% |
| 90 | ABBOTT LABS | ABLZF | 401 | $45,334 | 0.03% |
| 91 | NATIONAL FUEL GAS CO | NFG | 742 | $45,017 | 0.03% |
| 92 | FEDERAL RLTY INVT TR NEW | 313745101 | 399 | $44,723 | 0.03% |
| 93 | RPM INTL INC | 749685103 | 363 | $44,645 | 0.03% |
| 94 | KENVUE INC | KVUE | 2,089 | $44,609 | 0.03% |
| 95 | BLACK HILLS CORP | BKH | 758 | $44,343 | 0.03% |
| 96 | SYSCO CORP | SYY | 579 | $44,260 | 0.03% |
| 97 | HORMEL FOODS CORP | HRL | 1,386 | $43,465 | 0.03% |
| 98 | FORTIS INC | FTRSF | 1,038 | $43,139 | 0.03% |
| 99 | ILLINOIS TOOL WKS INC | 452308109 | 170 | $43,048 | 0.03% |
| 100 | GORMAN RUPP CO | GRC | 1,121 | $42,492 | 0.03% |
| 101 | ABBVIE INC | ABBV | 238 | $42,256 | 0.03% |
| 102 | KIMBERLY CLARK CORP | KMB | 311 | $40,752 | 0.03% |
| 103 | PEPSICO INC | PEP | 267 | $40,557 | 0.03% |
| 104 | MSA SAFETY INC | MNESP | 244 | $40,492 | 0.03% |
| 105 | BECTON DICKINSON CO | BDX | 178 | $40,298 | 0.03% |
| 106 | CONSOLIDATED EDISON INC | ED | 445 | $39,732 | 0.03% |
| 107 | MANULIFE FINL CORP | 56501R106 | 1,292 | $39,689 | 0.03% |
| 108 | PPG INDS INC | 693506107 | 329 | $39,294 | 0.03% |
| 109 | CALIFORNIA WTR SVC GROUP | 130788102 | 855 | $38,771 | 0.03% |
| 110 | MIDDLESEX WTR CO | 596680108 | 737 | $38,766 | 0.03% |
| 111 | SPDR SER TR | 78464A854 | 553 | $38,117 | 0.02% |
| 112 | VANGUARD WORLD FD | 921910840 | 304 | $37,911 | 0.02% |
| 113 | STANLEY BLACK DECKER INC | SWK | 471 | $37,799 | 0.02% |
| 114 | SJW GROUP | HTO | 767 | $37,757 | 0.02% |
| 115 | ARCHER DANIELS MIDLAND CO | ADM | 743 | $37,523 | 0.02% |
| 116 | ISHARES TR | 464287663 | 405 | $37,478 | 0.02% |
| 117 | INDEPENDENT BK CORP MICH | 453838609 | 1,063 | $37,025 | 0.02% |
| 118 | FULLER H B CO | FUL | 546 | $36,824 | 0.02% |
| 119 | TENNANT CO | TNC | 439 | $35,790 | 0.02% |
| 120 | FIDELITY COVINGTON TRUST | 316092790 | 529 | $34,597 | 0.02% |
| 121 | STEPAN CO | SCL | 524 | $33,902 | 0.02% |
| 122 | AMERICAN CENTY ETF TR | 025072604 | 572 | $33,606 | 0.02% |
| 123 | NUCOR CORP | NUE | 276 | $32,211 | 0.02% |
| 124 | VANECK ETF TRUST | 92189F106 | 924 | $31,340 | 0.02% |
| 125 | JPMORGAN CHASE CO | VYLD | 123 | $29,516 | 0.02% |
| 126 | ENERGY TRANSFER L P | ET-PI | 1,491 | $29,216 | 0.02% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 693 | $27,951 | 0.02% |
| 128 | GE VERNOVA INC | GEV | 84 | $27,631 | 0.02% |
| 129 | US BANCORP DEL | USB-PS | 562 | $26,890 | 0.02% |
| 130 | PFIZER INC | PFE | 1,000 | $26,530 | 0.02% |
| 131 | ISHARES TR | 46432F834 | 392 | $25,953 | 0.02% |
| 132 | HOME DEPOT INC | HD | 66 | $25,549 | 0.02% |
| 133 | SOLVENTUM CORP | SOLV | 385 | $25,434 | 0.02% |
| 134 | COUSINS PPTYS INC | 222795502 | 815 | $24,968 | 0.02% |
| 135 | VANGUARD CHARLOTTE FDS | 92203J407 | 491 | $24,084 | 0.02% |
| 136 | ISHARES TR | 464287804 | 193 | $22,184 | 0.01% |
| 137 | WEST BANCORPORATION INC | WTBA | 1,000 | $21,650 | 0.01% |
| 138 | NUVEEN MUN VALUE FD INC | NU | 2,489 | $21,381 | 0.01% |
| 139 | PIMCO ETF TR | 72201R874 | 423 | $21,094 | 0.01% |
| 140 | GENERAL DYNAMICS CORP | GD | 80 | $21,080 | 0.01% |
| 141 | BANK AMERICA CORP | 060505104 | 465 | $20,426 | 0.01% |
| 142 | TOYOTA MOTOR CORP | TOYOF | 102 | $19,776 | 0.01% |
| 143 | ISHARES TR | 464287507 | 316 | $19,669 | 0.01% |
| 144 | ISHARES TR | 46435U663 | 463 | $19,450 | 0.01% |
| 145 | ISHARES INC | 46434G863 | 567 | $18,949 | 0.01% |
| 146 | META PLATFORMS INC | META | 32 | $18,806 | 0.01% |
| 147 | FIDELITY COVINGTON TRUST | 316092865 | 384 | $18,726 | 0.01% |
| 148 | VANGUARD WORLD FD | 92204A876 | 107 | $17,537 | 0.01% |
| 149 | CAMECO CORP | CCJ | 328 | $16,840 | 0.01% |
| 150 | FIDELITY MERRIMACK STR TR | 316188309 | 354 | $15,888 | 0.01% |
| 151 | FIDELITY COVINGTON TRUST | 316092816 | 225 | $15,650 | 0.01% |
| 152 | DIMENSIONAL ETF TRUST | 25434V500 | 229 | $14,894 | 0.01% |
| 153 | UNITY SOFTWARE INC | U | 650 | $14,606 | 0.01% |
| 154 | ISHARES TR | 46429B663 | 129 | $14,467 | 0.01% |
| 155 | TJX COS INC NEW | 872540109 | 119 | $14,381 | 0.01% |
| 156 | PRUDENTIAL FINL INC | PUKPF | 121 | $14,352 | 0.01% |
| 157 | NUSHARES ETF TR | NU | 405 | $14,101 | 0.01% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 65 | $13,699 | 0.01% |
| 159 | SPDR GOLD TR | GLD | 55 | $13,422 | 0.01% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 68 | $13,338 | 0.01% |
| 161 | CONOCOPHILLIPS | COP | 116 | $11,487 | 0.01% |
| 162 | FIDELITY COVINGTON TRUST | 316092725 | 573 | $11,168 | 0.01% |
| 163 | AMERICAN WTR WKS CO INC NEW | 030420103 | 89 | $11,034 | 0.01% |
| 164 | SIRIUSXM HOLDINGS INC | 829933100 | 480 | $10,944 | 0.01% |
| 165 | ISHARES TR | 464287226 | 102 | $9,926 | 0.01% |
| 166 | DIMENSIONAL ETF TRUST | 25434V773 | 388 | $9,521 | 0.01% |
| 167 | CISCO SYS INC | CSCO | 157 | $9,287 | 0.01% |
| 168 | LULULEMON ATHLETICA INC | LULU | 24 | $9,178 | 0.01% |
| 169 | FIDELITY COVINGTON TRUST | 316092543 | 321 | $8,108 | 0.01% |
| 170 | NVIDIA CORPORATION | NVDA | 51 | $6,805 | 0.00% |
| 171 | ISHARES TR | 46435U549 | 143 | $6,634 | 0.00% |
| 172 | UBER TECHNOLOGIES INC | UBER | 100 | $6,032 | 0.00% |
| 173 | BLOCK INC | BSQKZ | 70 | $5,950 | 0.00% |
| 174 | PACER FDS TR | 69374H881 | 103 | $5,818 | 0.00% |
| 175 | VOLATILITY SHS TR | 92864M400 | 725 | $5,655 | 0.00% |
| 176 | ARK ETF TR | 00214Q500 | 261 | $5,514 | 0.00% |
| 177 | ICU MED INC | ICUI | 34 | $5,276 | 0.00% |
| 178 | WHIRLPOOL CORP | WHR-PA | 44 | $5,012 | 0.00% |
| 179 | ISHARES TR | 464288802 | 38 | $4,603 | 0.00% |
| 180 | ZSCALER INC | ZS | 25 | $4,511 | 0.00% |
| 181 | ISHARES GOLD TR | IAU | 87 | $4,289 | 0.00% |
| 182 | FIDELITY MERRIMACK STR TR | 316188200 | 84 | $4,176 | 0.00% |
| 183 | ISHARES TR | 464288158 | 39 | $4,112 | 0.00% |
| 184 | TENABLE HLDGS INC | 88025T102 | 100 | $3,938 | 0.00% |
| 185 | MERCK CO INC | MRK | 38 | $3,781 | 0.00% |
| 186 | METLIFE INC | MET-PF | 45 | $3,657 | 0.00% |
| 187 | NORTHERN LTS FD TR IV | NTRSO | 126 | $3,652 | 0.00% |
| 188 | FIRST TR EXCHANGE TRADED FD | 33736G106 | 242 | $3,585 | 0.00% |
| 189 | REGENERON PHARMACEUTICALS | REGN | 5 | $3,562 | 0.00% |
| 190 | MP MATERIALS CORP | MP | 225 | $3,510 | 0.00% |
| 191 | MEDTRONIC PLC | MDT | 39 | $3,115 | 0.00% |
| 192 | SAREPTA THERAPEUTICS INC | SRPT | 25 | $3,040 | 0.00% |
| 193 | FS KKR CAP CORP | FSK | 117 | $2,535 | 0.00% |
| 194 | VANGUARD INDEX FDS | 922908744 | 14 | $2,428 | 0.00% |
| 195 | ISHARES INC | 46434G103 | 45 | $2,369 | 0.00% |
| 196 | WILLAMETTE VY VINEYARD INC | 969136100 | 700 | $2,345 | 0.00% |
| 197 | SENTINELONE INC | S | 100 | $2,220 | 0.00% |
| 198 | ISHARES TR | 46432F842 | 30 | $2,135 | 0.00% |
| 199 | ISHARES TR | 464289479 | 44 | $2,127 | 0.00% |
| 200 | PIMCO ETF TR | 72201R833 | 21 | $2,116 | 0.00% |
| 201 | DIREXION SHS ETF TR | 25459W458 | 73 | $1,983 | 0.00% |
| 202 | ARCHER AVIATION INC | ACHR-WT | 200 | $1,950 | 0.00% |
| 203 | D WAVE QUANTUM INC | QBTS | 225 | $1,890 | 0.00% |
| 204 | WISDOMTREE TR | WT | 61 | $1,867 | 0.00% |
| 205 | KYNDRYL HLDGS INC | KD | 52 | $1,800 | 0.00% |
| 206 | AT T INC | T-PC | 62 | $1,411 | 0.00% |
| 207 | PIPER SANDLER COMPANIES | PIPR | 4 | $1,172 | 0.00% |
| 208 | AKERO THERAPEUTICS INC | 00973Y108 | 42 | $1,169 | 0.00% |
| 209 | ISHARES TR | 464288638 | 20 | $1,031 | 0.00% |
| 210 | GENERAL MTRS CO | 37045V100 | 17 | $906 | 0.00% |
| 211 | HENNESSY ADVISORS INC | HNNAZ | 67 | $852 | 0.00% |
| 212 | APPLIED DIGITAL CORP | APLD | 100 | $764 | 0.00% |
| 213 | REALTY INCOME CORP | O | 13 | $694 | 0.00% |
| 214 | BRIGHTHOUSE FINL INC | 10922N103 | 14 | $673 | 0.00% |
| 215 | CVS HEALTH CORP | CVS | 12 | $538 | 0.00% |