13F HOLDINGS REPORT
Clarity Financial LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001862145-23-000002
Total Value
$27.1M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 62,503 | $5.7M | 21.20% |
| 2 | ISHARES TR | 464287432 | 40,500 | $4.3M | 15.92% |
| 3 | ISHARES TR | 464287457 | 18,503 | $1.5M | 5.62% |
| 4 | ISHARES TR | 46434V860 | 28,922 | $1.5M | 5.41% |
| 5 | ABBVIE INC | ABBV | 6,388 | $1.0M | 3.76% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 2,141 | $1.0M | 3.74% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 12,150 | $936,522 | 3.46% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 1,854 | $921,197 | 3.40% |
| 9 | MICROSOFT CORP | MSFT | 2,812 | $810,702 | 3.00% |
| 10 | CVS HEALTH CORP | CVS | 10,867 | $807,527 | 2.98% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,319 | $769,234 | 2.84% |
| 12 | DUKE ENERGY CORP NEW | DUKB | 7,731 | $745,813 | 2.76% |
| 13 | VANGUARD INDEX FDS | 922908363 | 1,955 | $735,217 | 2.72% |
| 14 | INVESCO QQQ TR | IVZ | 2,287 | $733,967 | 2.71% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 4,117 | $612,157 | 2.26% |
| 16 | ALTRIA GROUP INC | MO | 13,651 | $609,101 | 2.25% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 6,095 | $596,883 | 2.21% |
| 18 | ABBOTT LABS | ABLZF | 5,234 | $529,990 | 1.96% |
| 19 | APPLE INC | AAPL | 2,945 | $485,653 | 1.79% |
| 20 | PUBLIC STORAGE | PSA-PS | 1,568 | $473,756 | 1.75% |
| 21 | COMCAST CORP NEW | CCZ | 11,250 | $426,488 | 1.58% |
| 22 | STANLEY BLACK & DECKER INC | SWK | 5,257 | $423,609 | 1.57% |
| 23 | ALPHABET INC | GOOG | 3,836 | $398,944 | 1.47% |
| 24 | AMAZON COM INC | AMZN | 3,668 | $378,868 | 1.40% |
| 25 | EXXON MOBIL CORP | XOM | 3,288 | $360,574 | 1.33% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 1,826 | $236,394 | 0.87% |
| 27 | GOLDMINING INC | GLDG | 10,000 | $12,100 | 0.04% |