13F HOLDINGS REPORT
Clarity Asset Management, Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001756759-25-000005
Total Value
$155.4M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072281 | 452,668 | $28.2M | 18.17% |
| 2 | VANGUARD WORLD FD | 921910733 | 195,970 | $19.2M | 12.36% |
| 3 | AMERICAN CENTY ETF TR | 025072299 | 188,948 | $11.3M | 7.30% |
| 4 | ISHARES TR | 46435G425 | 91,632 | $11.2M | 7.19% |
| 5 | ISHARES TR | 46434V803 | 289,708 | $10.5M | 6.77% |
| 6 | NUSHARES ETF TR | NU | 123,319 | $9.7M | 6.21% |
| 7 | PIMCO ETF TR | 72201R585 | 308,637 | $8.1M | 5.23% |
| 8 | THRIVENT ETF TRUST | 88588G109 | 243,918 | $8.1M | 5.23% |
| 9 | ISHARES TR | 464288414 | 64,301 | $6.8M | 4.36% |
| 10 | PIMCO ETF TR | 72201R635 | 151,271 | $6.8M | 4.36% |
| 11 | PIMCO ETF TR | 72201R643 | 48,651 | $4.8M | 3.09% |
| 12 | ISHARES U S ETF TR | 46431W838 | 80,676 | $4.1M | 2.61% |
| 13 | NUSHARES ETF TR | NU | 95,711 | $3.9M | 2.49% |
| 14 | ISHARES INC | 46434G764 | 57,857 | $3.2M | 2.05% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 47,593 | $2.4M | 1.56% |
| 16 | ISHARES TR | 464287150 | 10,934 | $1.3M | 0.86% |
| 17 | ISHARES TR | 464287309 | 14,047 | $1.3M | 0.84% |
| 18 | ISHARES TR | 46435G524 | 10,178 | $737,323 | 0.47% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,377 | $733,592 | 0.47% |
| 20 | LENNOX INTL INC | 526107107 | 1,119 | $627,452 | 0.40% |
| 21 | CASEYS GEN STORES INC | 147528103 | 1,366 | $592,978 | 0.38% |
| 22 | FIDELITY COVINGTON TRUST | 31609A404 | 19,854 | $590,853 | 0.38% |
| 23 | VANGUARD INDEX FDS | 922908769 | 1,682 | $462,188 | 0.30% |
| 24 | FIDELITY COVINGTON TRUST | 31609A107 | 15,014 | $461,540 | 0.30% |
| 25 | FIDELITY COVINGTON TRUST | 316092857 | 15,966 | $438,586 | 0.28% |
| 26 | 3M CO | MMM | 2,942 | $432,065 | 0.28% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 4,245 | $392,137 | 0.25% |
| 28 | SPDR SER TR | 78464A854 | 5,373 | $353,322 | 0.23% |
| 29 | MICROSOFT CORP | MSFT | 767 | $287,797 | 0.19% |
| 30 | ISHARES TR | 464287705 | 2,398 | $287,088 | 0.18% |
| 31 | ISHARES TR | 464287887 | 2,224 | $276,950 | 0.18% |
| 32 | BLACKROCK ETF TRUST | BLK | 8,933 | $231,265 | 0.15% |
| 33 | ISHARES TR | 46435G516 | 2,680 | $218,931 | 0.14% |
| 34 | ISHARES TR | 464287200 | 349 | $196,248 | 0.13% |
| 35 | CHEVRON CORP NEW | CVX | 1,134 | $189,746 | 0.12% |
| 36 | JOHNSON JOHNSON | JNJ | 1,138 | $188,712 | 0.12% |
| 37 | AMERICAN CENTY ETF TR | 025072703 | 2,654 | $175,859 | 0.11% |
| 38 | DEERE CO | DE | 349 | $163,879 | 0.11% |
| 39 | WALMART INC | WMT | 1,843 | $161,785 | 0.10% |
| 40 | VANGUARD STAR FDS | 921909768 | 2,544 | $157,982 | 0.10% |
| 41 | ISHARES TR | 46435U218 | 1,475 | $141,306 | 0.09% |
| 42 | FIDELITY COVINGTON TRUST | 316092782 | 2,288 | $136,341 | 0.09% |
| 43 | FIDELITY COVINGTON TRUST | 316092824 | 2,220 | $134,569 | 0.09% |
| 44 | GARMIN LTD | GRMN | 589 | $127,888 | 0.08% |
| 45 | ISHARES TR | 46435G243 | 5,019 | $125,437 | 0.08% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 624 | $120,461 | 0.08% |
| 47 | ISHARES TR | 464287408 | 625 | $119,173 | 0.08% |
| 48 | TRIP COM GROUP LTD | TRPCF | 1,826 | $116,097 | 0.07% |
| 49 | ALLIANT ENERGY CORP | LNT | 1,668 | $107,325 | 0.07% |
| 50 | PRINCIPAL FINANCIAL GROUP IN | PFG | 1,228 | $103,636 | 0.07% |
| 51 | PARKER HANNIFIN CORP | PH | 168 | $102,008 | 0.07% |
| 52 | APPLE INC | AAPL | 442 | $98,201 | 0.06% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 1,967 | $97,943 | 0.06% |
| 54 | INTEL CORP | INTC | 4,085 | $92,759 | 0.06% |
| 55 | WELLS FARGO CO NEW | 949746101 | 1,274 | $91,489 | 0.06% |
| 56 | DIMENSIONAL ETF TRUST | 25434V575 | 1,710 | $89,333 | 0.06% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 359 | $89,307 | 0.06% |
| 58 | LOWES COS INC | 548661107 | 371 | $86,520 | 0.06% |
| 59 | AMES NATL CORP | 031001100 | 4,931 | $86,399 | 0.06% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 480 | $81,805 | 0.05% |
| 61 | CINCINNATI FINL CORP | 172062101 | 547 | $80,744 | 0.05% |
| 62 | DISNEY WALT CO | 254687106 | 815 | $80,441 | 0.05% |
| 63 | COCA COLA CO | KO | 1,057 | $75,703 | 0.05% |
| 64 | ISHARES TR | 46429B747 | 693 | $71,713 | 0.05% |
| 65 | ISHARES TR | 464288679 | 646 | $71,312 | 0.05% |
| 66 | ISHARES TR | 46435U440 | 1,487 | $70,445 | 0.05% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C664 | 869 | $70,118 | 0.05% |
| 68 | NUSHARES ETF TR | NU | 1,802 | $69,084 | 0.04% |
| 69 | EMERSON ELEC CO | EMR | 618 | $67,777 | 0.04% |
| 70 | FIDELITY COVINGTON TRUST | 316092790 | 1,056 | $67,751 | 0.04% |
| 71 | AMER STATES WTR CO | 029899101 | 860 | $67,646 | 0.04% |
| 72 | GE AEROSPACE | 369604301 | 337 | $67,451 | 0.04% |
| 73 | UMB FINL CORP | 902788108 | 643 | $65,040 | 0.04% |
| 74 | FIDELITY MERRIMACK STR TR | 316188309 | 1,364 | $62,282 | 0.04% |
| 75 | COLGATE PALMOLIVE CO | CL | 659 | $61,723 | 0.04% |
| 76 | DOVER CORP | DOV | 351 | $61,697 | 0.04% |
| 77 | LANCASTER COLONY CORP | MZTI | 340 | $59,472 | 0.04% |
| 78 | NORDSON CORP | NDSN | 293 | $59,116 | 0.04% |
| 79 | GENUINE PARTS CO | GPC | 490 | $58,342 | 0.04% |
| 80 | AMAZON COM INC | AMZN | 306 | $58,220 | 0.04% |
| 81 | PACER FDS TR | 69374H881 | 1,059 | $57,981 | 0.04% |
| 82 | VANGUARD SPECIALIZED FUNDS | 921908844 | 294 | $57,130 | 0.04% |
| 83 | NORTHWEST NAT HLDG CO | 66765N105 | 1,331 | $56,878 | 0.04% |
| 84 | ALPHABET INC | GOOG | 341 | $52,764 | 0.03% |
| 85 | EXXON MOBIL CORP | XOM | 438 | $52,121 | 0.03% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 1,030 | $51,512 | 0.03% |
| 87 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 666 | $47,924 | 0.03% |
| 88 | AMERICAN CENTY ETF TR | 025072604 | 752 | $45,225 | 0.03% |
| 89 | ABM INDS INC | 000957100 | 908 | $42,980 | 0.03% |
| 90 | FIDELITY COVINGTON TRUST | 316092113 | 1,307 | $40,753 | 0.03% |
| 91 | MANULIFE FINL CORP | 56501R106 | 1,303 | $40,600 | 0.03% |
| 92 | MIDDLESEX WTR CO | 596680108 | 602 | $38,592 | 0.02% |
| 93 | CONSOLIDATED EDISON INC | ED | 317 | $35,091 | 0.02% |
| 94 | PEPSICO INC | PEP | 229 | $34,402 | 0.02% |
| 95 | KENVUE INC | KVUE | 1,406 | $33,723 | 0.02% |
| 96 | HORMEL FOODS CORP | HRL | 1,077 | $33,315 | 0.02% |
| 97 | GOLDMAN SACHS ETF TR | NVGLF | 418 | $33,257 | 0.02% |
| 98 | NATIONAL FUEL GAS CO | NFG | 419 | $33,158 | 0.02% |
| 99 | ARCHER DANIELS MIDLAND CO | ADM | 683 | $32,797 | 0.02% |
| 100 | INDEPENDENT BK CORP MICH | 453838609 | 1,063 | $32,730 | 0.02% |
| 101 | FORTIS INC | FTRSF | 714 | $32,559 | 0.02% |
| 102 | CALIFORNIA WTR SVC GROUP | 130788102 | 672 | $32,548 | 0.02% |
| 103 | ABBVIE INC | ABBV | 154 | $32,362 | 0.02% |
| 104 | SYSCO CORP | SYY | 424 | $31,854 | 0.02% |
| 105 | KIMBERLY CLARK CORP | KMB | 224 | $31,820 | 0.02% |
| 106 | BLACK HILLS CORP | BKH | 525 | $31,812 | 0.02% |
| 107 | TOOTSIE ROLL INDS INC | 890516107 | 993 | $31,249 | 0.02% |
| 108 | ABBOTT LABS | ABLZF | 235 | $31,120 | 0.02% |
| 109 | BECTON DICKINSON CO | BDX | 136 | $31,092 | 0.02% |
| 110 | NORTHERN LTS FD TR IV | NTRSO | 150 | $30,825 | 0.02% |
| 111 | SJW GROUP | HTO | 562 | $30,710 | 0.02% |
| 112 | GRAINGER W W INC | 384802104 | 30 | $30,039 | 0.02% |
| 113 | VANGUARD INDEX FDS | 922908363 | 57 | $29,428 | 0.02% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 96 | $29,331 | 0.02% |
| 115 | SOLVENTUM CORP | SOLV | 385 | $29,275 | 0.02% |
| 116 | COMMERCE BANCSHARES INC | CBSH | 465 | $28,943 | 0.02% |
| 117 | ILLINOIS TOOL WKS INC | 452308109 | 116 | $28,844 | 0.02% |
| 118 | FULLER H B CO | FUL | 511 | $28,694 | 0.02% |
| 119 | PPG INDS INC | 693506107 | 261 | $28,523 | 0.02% |
| 120 | JPMORGAN CHASE CO | VYLD | 116 | $28,498 | 0.02% |
| 121 | FEDERAL RLTY INVT TR NEW | 313745101 | 290 | $28,360 | 0.02% |
| 122 | RPM INTL INC | 749685103 | 245 | $28,336 | 0.02% |
| 123 | TENNANT CO | TNC | 355 | $28,286 | 0.02% |
| 124 | MSA SAFETY INC | MNESP | 193 | $28,276 | 0.02% |
| 125 | UNITED BANKSHARES INC WEST V | UNTCW | 815 | $28,243 | 0.02% |
| 126 | ENERGY TRANSFER L P | ET-PI | 1,515 | $28,168 | 0.02% |
| 127 | INVESCO EXCHANGE TRADED FD T | IVZ | 696 | $28,129 | 0.02% |
| 128 | S P GLOBAL INC | SPGI | 54 | $27,523 | 0.02% |
| 129 | ISHARES TR | 46432F834 | 392 | $27,393 | 0.02% |
| 130 | GORMAN RUPP CO | GRC | 777 | $27,260 | 0.02% |
| 131 | STANLEY BLACK DECKER INC | SWK | 354 | $27,194 | 0.02% |
| 132 | STEPAN CO | SCL | 491 | $26,999 | 0.02% |
| 133 | NUCOR CORP | NUE | 217 | $26,131 | 0.02% |
| 134 | ISHARES TR | 464287804 | 248 | $25,961 | 0.02% |
| 135 | GE VERNOVA INC | GEV | 84 | $25,644 | 0.02% |
| 136 | PFIZER INC | PFE | 1,000 | $25,340 | 0.02% |
| 137 | COUSINS PPTYS INC | 222795502 | 824 | $24,307 | 0.02% |
| 138 | HOME DEPOT INC | HD | 66 | $24,224 | 0.02% |
| 139 | US BANCORP DEL | USB-PS | 568 | $23,977 | 0.02% |
| 140 | VANGUARD CHARLOTTE FDS | 92203J407 | 491 | $23,971 | 0.02% |
| 141 | VANECK ETF TRUST | 92189F106 | 504 | $23,165 | 0.01% |
| 142 | PIMCO ETF TR | 72201R833 | 223 | $22,419 | 0.01% |
| 143 | GENERAL DYNAMICS CORP | GD | 80 | $21,806 | 0.01% |
| 144 | PIMCO ETF TR | 72201R874 | 426 | $21,318 | 0.01% |
| 145 | NVIDIA CORPORATION | NVDA | 185 | $20,014 | 0.01% |
| 146 | WEST BANCORPORATION INC | WTBA | 1,000 | $19,940 | 0.01% |
| 147 | ISHARES INC | 46434G863 | 568 | $19,847 | 0.01% |
| 148 | FIDELITY COVINGTON TRUST | 316092865 | 387 | $19,708 | 0.01% |
| 149 | BANK AMERICA CORP | 060505104 | 468 | $19,511 | 0.01% |
| 150 | META PLATFORMS INC | META | 32 | $18,528 | 0.01% |
| 151 | ISHARES TR | 464287507 | 316 | $18,463 | 0.01% |
| 152 | TOYOTA MOTOR CORP | TOYOF | 102 | $17,938 | 0.01% |
| 153 | ISHARES TR | 46435U663 | 464 | $17,812 | 0.01% |
| 154 | PROSHARES TR | 74347X831 | 300 | $17,190 | 0.01% |
| 155 | VANGUARD WORLD FD | 92204A876 | 100 | $17,139 | 0.01% |
| 156 | SPDR GOLD TR | GLD | 55 | $15,971 | 0.01% |
| 157 | ISHARES TR | 46429B663 | 129 | $15,643 | 0.01% |
| 158 | FIDELITY COVINGTON TRUST | 316092816 | 225 | $14,647 | 0.01% |
| 159 | TJX COS INC NEW | 872540109 | 119 | $14,543 | 0.01% |
| 160 | NUSHARES ETF TR | NU | 405 | $13,858 | 0.01% |
| 161 | DIMENSIONAL ETF TRUST | 25434V500 | 229 | $13,704 | 0.01% |
| 162 | PRUDENTIAL FINL INC | PUKPF | 123 | $13,694 | 0.01% |
| 163 | CAMECO CORP | CCJ | 328 | $13,487 | 0.01% |
| 164 | AMERICAN WTR WKS CO INC NEW | 030420103 | 89 | $13,147 | 0.01% |
| 165 | FIDELITY COVINGTON TRUST | 316092725 | 579 | $12,411 | 0.01% |
| 166 | CONOCOPHILLIPS | COP | 117 | $12,261 | 0.01% |
| 167 | SIRIUSXM HOLDINGS INC | 829933100 | 480 | $10,822 | 0.01% |
| 168 | ISHARES TR | 464287226 | 103 | $10,186 | 0.01% |
| 169 | DIMENSIONAL ETF TRUST | 25434V773 | 388 | $10,032 | 0.01% |
| 170 | CISCO SYS INC | CSCO | 158 | $9,744 | 0.01% |
| 171 | VANGUARD WORLD FD | 921910840 | 75 | $9,685 | 0.01% |
| 172 | FIDELITY COVINGTON TRUST | 316092543 | 323 | $8,258 | 0.01% |
| 173 | ISHARES TR | 46435U549 | 144 | $6,825 | 0.00% |
| 174 | LULULEMON ATHLETICA INC | LULU | 24 | $6,793 | 0.00% |
| 175 | NORTHERN LTS FD TR IV | NTRSO | 255 | $6,066 | 0.00% |
| 176 | ISHARES GOLD TR | IAU | 87 | $5,107 | 0.00% |
| 177 | ARK ETF TR | 00214Q500 | 261 | $5,045 | 0.00% |
| 178 | ICU MED INC | ICUI | 34 | $4,721 | 0.00% |
| 179 | SHAKE SHACK INC | SHAK | 50 | $4,409 | 0.00% |
| 180 | ISHARES TR | 464288802 | 38 | $4,359 | 0.00% |
| 181 | FIDELITY MERRIMACK STR TR | 316188200 | 85 | $4,259 | 0.00% |
| 182 | ROBINHOOD MKTS INC | 770700102 | 100 | $4,162 | 0.00% |
| 183 | WILLAMETTE VY VINEYARD INC | 969136100 | 700 | $4,158 | 0.00% |
| 184 | ISHARES TR | 464288158 | 39 | $4,131 | 0.00% |
| 185 | WHIRLPOOL CORP | WHR-PA | 45 | $4,021 | 0.00% |
| 186 | NORTHERN LTS FD TR IV | NTRSO | 126 | $3,872 | 0.00% |
| 187 | FIRST TR EXCHANGE TRADED FD | 33736G106 | 243 | $3,641 | 0.00% |
| 188 | METLIFE INC | MET-PF | 45 | $3,610 | 0.00% |
| 189 | MEDTRONIC PLC | MDT | 39 | $3,534 | 0.00% |
| 190 | MERCK CO INC | MRK | 38 | $3,411 | 0.00% |
| 191 | APPLIED DIGITAL CORP | APLD | 600 | $3,372 | 0.00% |
| 192 | REGENERON PHARMACEUTICALS | REGN | 5 | $3,176 | 0.00% |
| 193 | VANGUARD INDEX FDS | 922908744 | 14 | $2,491 | 0.00% |
| 194 | ISHARES INC | 46434G103 | 45 | $2,447 | 0.00% |
| 195 | FS KKR CAP CORP | FSK | 117 | $2,444 | 0.00% |
| 196 | MOODYS CORP | MCO | 5 | $2,328 | 0.00% |
| 197 | ISHARES TR | 46432F842 | 30 | $2,297 | 0.00% |
| 198 | ISHARES TR | 464289479 | 44 | $2,203 | 0.00% |
| 199 | WISDOMTREE TR | WT | 61 | $1,893 | 0.00% |
| 200 | AT T INC | T-PC | 63 | $1,773 | 0.00% |
| 201 | AKERO THERAPEUTICS INC | 00973Y108 | 42 | $1,700 | 0.00% |
| 202 | KYNDRYL HLDGS INC | KD | 52 | $1,633 | 0.00% |
| 203 | SAREPTA THERAPEUTICS INC | SRPT | 25 | $1,596 | 0.00% |
| 204 | DECKERS OUTDOOR CORP | DECK | 13 | $1,454 | 0.00% |
| 205 | GENERAC HLDGS INC | GNRC | 10 | $1,267 | 0.00% |
| 206 | CHENIERE ENERGY INC | LNG | 5 | $1,160 | 0.00% |
| 207 | DIREXION SHS ETF TR | 25459W458 | 73 | $1,158 | 0.00% |
| 208 | STRYKER CORPORATION | SYK | 3 | $1,117 | 0.00% |
| 209 | ISHARES TR | 464288638 | 20 | $1,050 | 0.00% |
| 210 | PIPER SANDLER COMPANIES | PIPR | 4 | $981 | 0.00% |
| 211 | CVS HEALTH CORP | CVS | 12 | $821 | 0.00% |
| 212 | BRIGHTHOUSE FINL INC | 10922N103 | 14 | $812 | 0.00% |
| 213 | GENERAL MTRS CO | 37045V100 | 17 | $800 | 0.00% |
| 214 | REALTY INCOME CORP | O | 13 | $764 | 0.00% |
| 215 | HENNESSY ADVISORS INC | HNNAZ | 68 | $673 | 0.00% |