13F HOLDINGS REPORT
Clarity Financial LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001862145-23-000003
Total Value
$702.4M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287432 | 1,054,706 | $108.6M | 15.46% |
| 2 | SPDR SER TR | 78468R663 | 1,055,947 | $97.0M | 13.80% |
| 3 | ISHARES TR | 464287457 | 664,317 | $53.9M | 7.67% |
| 4 | ISHARES TR | 464288661 | 247,725 | $28.6M | 4.07% |
| 5 | EXXON MOBIL CORP | XOM | 213,716 | $22.9M | 3.26% |
| 6 | ABBVIE INC | ABBV | 145,904 | $19.7M | 2.80% |
| 7 | SPDR S&P 500 ETF TR | SPY | 4,400 | $19.6M | 2.79% |
| 8 | SELECT SECTOR SPDR TR | 81369Y803 | 104,576 | $18.2M | 2.59% |
| 9 | ABBOTT LABS | ABLZF | 137,814 | $15.0M | 2.14% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 26,905 | $14.5M | 2.06% |
| 11 | CVS HEALTH CORP | CVS | 199,841 | $13.8M | 1.97% |
| 12 | MICROSOFT CORP | MSFT | 40,435 | $13.8M | 1.96% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 87,978 | $13.3M | 1.90% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 179,458 | $13.3M | 1.90% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 174,358 | $12.9M | 1.84% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 88,454 | $11.7M | 1.67% |
| 17 | ISHARES TR | 464287432 | 109,300 | $11.3M | 1.60% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 117,080 | $10.5M | 1.50% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 157,880 | $10.3M | 1.46% |
| 20 | APPLE INC | AAPL | 51,745 | $10.0M | 1.43% |
| 21 | STRYKER CORPORATION | SYK | 32,620 | $10.0M | 1.42% |
| 22 | COCA COLA CO | KO | 159,735 | $9.6M | 1.37% |
| 23 | ALTRIA GROUP INC | MO | 197,448 | $8.9M | 1.27% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 87,775 | $8.6M | 1.22% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 120,175 | $7.9M | 1.12% |
| 26 | NINE ENERGY SERVICE INC | NINE | 1,986,794 | $7.6M | 1.08% |
| 27 | VANGUARD WHITEHALL FDS | 921946406 | 67,768 | $7.2M | 1.02% |
| 28 | STANLEY BLACK & DECKER INC | SWK | 73,618 | $6.9M | 0.98% |
| 29 | COMCAST CORP NEW | CCZ | 164,611 | $6.8M | 0.97% |
| 30 | ALPHABET INC | GOOG | 55,463 | $6.7M | 0.96% |
| 31 | PUBLIC STORAGE | PSA-PS | 22,982 | $6.7M | 0.96% |
| 32 | AMAZON COM INC | AMZN | 50,684 | $6.6M | 0.94% |
| 33 | ALBEMARLE CORP | ALB-PA | 25,281 | $5.6M | 0.80% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 48,281 | $5.5M | 0.78% |
| 35 | ISHARES TR | 46434V860 | 98,197 | $5.0M | 0.71% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 38,000 | $4.8M | 0.68% |
| 37 | TRUIST FINL CORP | 89832Q109 | 151,705 | $4.6M | 0.66% |
| 38 | SELECT SECTOR SPDR TR | 81369Y407 | 24,415 | $4.1M | 0.59% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 36,387 | $3.9M | 0.56% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 47,586 | $3.9M | 0.55% |
| 41 | ISHARES TR | 464288810 | 68,347 | $3.9M | 0.55% |
| 42 | SELECT SECTOR SPDR TR | 81369Y605 | 113,083 | $3.8M | 0.54% |
| 43 | SPDR S&P 500 ETF TR | SPY | 8,308 | $3.7M | 0.52% |
| 44 | SELECT SECTOR SPDR TR | 81369Y860 | 64,498 | $2.4M | 0.35% |
| 45 | ISHARES TR | 464288679 | 20,918 | $2.3M | 0.33% |
| 46 | CBRE GROUP INC | CBRE | 24,825 | $2.0M | 0.29% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 48,511 | $1.8M | 0.26% |
| 48 | PROSHARES TR | 74347B425 | 107,795 | $1.5M | 0.21% |
| 49 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 47,785 | $1.3M | 0.19% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 2,522 | $1.2M | 0.17% |
| 51 | JOHNSON & JOHNSON | JNJ | 7,321 | $1.2M | 0.17% |
| 52 | SPDR SER TR | 78468R739 | 25,065 | $1.2M | 0.17% |
| 53 | ISHARES TR | 464287226 | 11,769 | $1.2M | 0.16% |
| 54 | BLACKROCK CORE BD TR | BLK | 108,033 | $1.1M | 0.16% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C847 | 17,251 | $1.1M | 0.16% |
| 56 | SPDR SER TR | 78468R622 | 10,910 | $1.0M | 0.14% |
| 57 | ISHARES TR | 464287440 | 8,794 | $849,524 | 0.12% |
| 58 | ISHARES TR | 464287176 | 6,909 | $743,547 | 0.11% |
| 59 | SPDR SER TR | 78464A284 | 29,050 | $726,541 | 0.10% |
| 60 | VANGUARD WORLD FD | 921910709 | 8,219 | $715,641 | 0.10% |
| 61 | CHEVRON CORP NEW | CVX | 4,496 | $707,455 | 0.10% |
| 62 | VANGUARD INDEX FDS | 922908363 | 1,679 | $683,820 | 0.10% |
| 63 | QUALCOMM INC | QCOM | 4,680 | $557,127 | 0.08% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,612 | $549,692 | 0.08% |
| 65 | JPMORGAN CHASE & CO | VYLD | 3,714 | $540,126 | 0.08% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 6,260 | $527,092 | 0.08% |
| 67 | HOME DEPOT INC | HD | 1,664 | $516,999 | 0.07% |
| 68 | PEPSICO INC | PEP | 2,731 | $505,879 | 0.07% |
| 69 | NVIDIA CORPORATION | NVDA | 1,121 | $474,286 | 0.07% |
| 70 | VANGUARD INDEX FDS | 922908769 | 2,105 | $463,672 | 0.07% |
| 71 | VANGUARD INDEX FDS | 922908736 | 1,637 | $463,206 | 0.07% |
| 72 | FORD MTR CO DEL | 345370860 | 29,996 | $453,836 | 0.06% |
| 73 | NUVEEN TAXABLE MUNICPAL INM | NU | 28,369 | $445,110 | 0.06% |
| 74 | ALPHABET INC | GOOG | 3,482 | $416,813 | 0.06% |
| 75 | GRAINGER W W INC | 384802104 | 526 | $414,798 | 0.06% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 4,692 | $413,928 | 0.06% |
| 77 | INVESCO QQQ TR | IVZ | 1,116 | $412,273 | 0.06% |
| 78 | KRAFT HEINZ CO | KHC | 10,247 | $363,769 | 0.05% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 2,040 | $353,826 | 0.05% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 30,029 | $341,430 | 0.05% |
| 81 | DEVON ENERGY CORP NEW | 25179M103 | 7,041 | $340,362 | 0.05% |
| 82 | PFIZER INC | PFE | 8,691 | $318,786 | 0.05% |
| 83 | ISHARES TR | 46429B655 | 6,255 | $317,879 | 0.05% |
| 84 | ISHARES TR | 46429B267 | 13,776 | $315,470 | 0.04% |
| 85 | LILLY ELI & CO | LLY | 670 | $314,445 | 0.04% |
| 86 | NETAPP INC | NTAP | 4,066 | $310,642 | 0.04% |
| 87 | ISHARES TR | 464287598 | 1,916 | $302,402 | 0.04% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,985 | $297,035 | 0.04% |
| 89 | ISHARES TR | 46435G342 | 12,184 | $287,542 | 0.04% |
| 90 | VANGUARD WORLD FD | 921910816 | 1,208 | $284,267 | 0.04% |
| 91 | MASTERCARD INCORPORATED | MA | 712 | $280,030 | 0.04% |
| 92 | DORCHESTER MINERALS LP | DMLP | 9,276 | $277,909 | 0.04% |
| 93 | FIDELITY COVINGTON TRUST | 316092303 | 5,843 | $265,379 | 0.04% |
| 94 | ISHARES TR | 46429B697 | 3,551 | $263,967 | 0.04% |
| 95 | CARDINAL HEALTH INC | CAH | 2,698 | $255,150 | 0.04% |
| 96 | VANGUARD INDEX FDS | 922908637 | 1,247 | $252,792 | 0.04% |
| 97 | SELECT SECTOR SPDR TR | 81369Y100 | 3,048 | $252,556 | 0.04% |
| 98 | AT&T INC | T-PC | 15,669 | $249,921 | 0.04% |
| 99 | VISA INC | V | 1,038 | $246,509 | 0.04% |
| 100 | SPDR SER TR | 78468R101 | 8,558 | $246,385 | 0.04% |
| 101 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,313 | $245,387 | 0.03% |
| 102 | AFLAC INC | AFL | 3,511 | $245,068 | 0.03% |
| 103 | KIMBERLY-CLARK CORP | KMB | 1,774 | $244,918 | 0.03% |
| 104 | CONOCOPHILLIPS | COP | 2,353 | $243,794 | 0.03% |
| 105 | BROADCOM INC | AVGO | 278 | $241,146 | 0.03% |
| 106 | ISHARES GOLD TR | IAU | 6,447 | $234,605 | 0.03% |
| 107 | MERCK & CO INC | MRK | 1,972 | $227,549 | 0.03% |
| 108 | GLOBAL X FDS | 37954Y855 | 3,455 | $224,649 | 0.03% |
| 109 | PIMCO ETF TR | 72201R783 | 2,357 | $214,935 | 0.03% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 2,192 | $213,983 | 0.03% |
| 111 | CISCO SYS INC | CSCO | 4,039 | $208,994 | 0.03% |
| 112 | BALL CORP | BALL | 3,569 | $207,751 | 0.03% |
| 113 | GENERAL MLS INC | 370334104 | 2,691 | $206,400 | 0.03% |
| 114 | DANAHER CORPORATION | 235851102 | 859 | $206,220 | 0.03% |
| 115 | BANK AMERICA CORP | 060505104 | 7,080 | $203,125 | 0.03% |
| 116 | ISHARES TR | 46429B747 | 2,066 | $201,642 | 0.03% |
| 117 | ARDAGH METAL PACKAGING S A | AMPWF | 12,500 | $47,000 | 0.01% |