13F HOLDINGS REPORT
Clarity Financial LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001862145-23-000005
Total Value
$595.5M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287457 | 911,358 | $73.8M | 12.39% |
| 2 | ISHARES TR | 464288661 | 249,064 | $28.2M | 4.73% |
| 3 | EXXON MOBIL CORP | XOM | 202,702 | $23.8M | 4.00% |
| 4 | APPLE INC | AAPL | 135,418 | $23.2M | 3.89% |
| 5 | ISHARES TR | 464287432 | 249,768 | $22.2M | 3.72% |
| 6 | ABBVIE INC | ABBV | 144,651 | $21.6M | 3.62% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 128,563 | $21.1M | 3.54% |
| 8 | MICROSOFT CORP | MSFT | 54,224 | $17.1M | 2.88% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 112,003 | $16.3M | 2.74% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 27,357 | $15.5M | 2.60% |
| 11 | DUKE ENERGY CORP NEW | DUKB | 165,912 | $14.6M | 2.46% |
| 12 | RTX CORPORATION | RTX | 194,188 | $14.0M | 2.35% |
| 13 | SELECT SECTOR SPDR TR | 81369Y852 | 212,411 | $13.9M | 2.34% |
| 14 | ALTRIA GROUP INC | MO | 328,719 | $13.8M | 2.32% |
| 15 | CVS HEALTH CORP | CVS | 197,674 | $13.8M | 2.32% |
| 16 | ALPHABET INC | GOOG | 102,934 | $13.6M | 2.28% |
| 17 | SPDR SER TR | 78468R663 | 139,881 | $12.8M | 2.16% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 179,398 | $12.3M | 2.07% |
| 19 | AMAZON COM INC | AMZN | 95,974 | $12.2M | 2.05% |
| 20 | COMCAST CORP NEW | CCZ | 274,535 | $12.2M | 2.04% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 88,236 | $11.4M | 1.91% |
| 22 | PUBLIC STORAGE | PSA-PS | 39,981 | $10.5M | 1.77% |
| 23 | ABBOTT LABS | ABLZF | 105,820 | $10.2M | 1.72% |
| 24 | PNC FINL SVCS GROUP INC | 693475105 | 80,226 | $9.8M | 1.65% |
| 25 | ISHARES TR | 464287432 | 109,300 | $9.7M | 1.63% |
| 26 | VISA INC | V | 40,089 | $9.2M | 1.55% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 56,034 | $9.0M | 1.51% |
| 28 | STRYKER CORPORATION | SYK | 32,829 | $9.0M | 1.51% |
| 29 | TRUIST FINL CORP | 89832Q109 | 312,930 | $9.0M | 1.50% |
| 30 | ADVANCED MICRO DEVICES INC | AMD | 80,544 | $8.3M | 1.39% |
| 31 | CISCO SYS INC | CSCO | 141,801 | $7.6M | 1.28% |
| 32 | SELECT SECTOR SPDR TR | 81369Y886 | 124,184 | $7.3M | 1.23% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 69,489 | $7.2M | 1.21% |
| 34 | NINE ENERGY SERVICE INC | NINE | 1,606,794 | $6.6M | 1.11% |
| 35 | STANLEY BLACK & DECKER INC | SWK | 74,296 | $6.2M | 1.04% |
| 36 | SPDR SER TR | 78464A797 | 145,074 | $5.3M | 0.90% |
| 37 | NVIDIA CORPORATION | NVDA | 10,830 | $4.7M | 0.79% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 41,862 | $3.8M | 0.64% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 114,003 | $3.8M | 0.64% |
| 40 | SPDR S&P 500 ETF TR | SPY | 8,541 | $3.7M | 0.61% |
| 41 | SELECT SECTOR SPDR TR | 81369Y704 | 34,933 | $3.5M | 0.59% |
| 42 | ISHARES TR | 464288810 | 69,183 | $3.4M | 0.56% |
| 43 | ISHARES TR | 464288679 | 22,614 | $2.5M | 0.42% |
| 44 | SPDR S&P 500 ETF TR | SPY | 4,400 | $1.9M | 0.32% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 54,658 | $1.8M | 0.30% |
| 46 | ISHARES TR | 46434V860 | 29,577 | $1.5M | 0.25% |
| 47 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 47,670 | $1.2M | 0.21% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 2,329 | $1.2M | 0.20% |
| 49 | ISHARES TR | 46429B655 | 22,821 | $1.2M | 0.20% |
| 50 | ISHARES TR | 464287226 | 12,106 | $1.1M | 0.19% |
| 51 | JOHNSON & JOHNSON | JNJ | 7,263 | $1.1M | 0.19% |
| 52 | ISHARES TR | 464287655 | 5,882 | $1.0M | 0.17% |
| 53 | SPDR SER TR | 78468R622 | 10,910 | $986,264 | 0.17% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 20,155 | $921,909 | 0.15% |
| 55 | JPMORGAN CHASE & CO | VYLD | 6,027 | $873,998 | 0.15% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C847 | 15,422 | $856,075 | 0.14% |
| 57 | ISHARES TR | 464287440 | 9,242 | $846,497 | 0.14% |
| 58 | BLACKROCK CORE BD TR | BLK | 81,293 | $808,052 | 0.14% |
| 59 | CHEVRON CORP NEW | CVX | 4,729 | $797,414 | 0.13% |
| 60 | ISHARES GOLD TR | IAU | 19,460 | $680,904 | 0.11% |
| 61 | VANGUARD INDEX FDS | 922908363 | 1,610 | $632,244 | 0.11% |
| 62 | SPDR SER TR | 78464A284 | 24,650 | $587,163 | 0.10% |
| 63 | INVESCO QQQ TR | IVZ | 1,623 | $581,472 | 0.10% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,612 | $564,684 | 0.09% |
| 65 | VANGUARD INDEX FDS | 922908736 | 1,849 | $503,501 | 0.08% |
| 66 | HOME DEPOT INC | HD | 1,651 | $498,957 | 0.08% |
| 67 | CBRE GROUP INC | CBRE | 6,723 | $496,551 | 0.08% |
| 68 | PIMCO ETF TR | 72201R882 | 6,778 | $492,952 | 0.08% |
| 69 | PEPSICO INC | PEP | 2,772 | $469,727 | 0.08% |
| 70 | VANGUARD INDEX FDS | 922908769 | 2,201 | $467,499 | 0.08% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 6,060 | $455,833 | 0.08% |
| 72 | PRUDENTIAL FINL INC | PUKPF | 4,692 | $445,224 | 0.07% |
| 73 | DEVON ENERGY CORP NEW | 25179M103 | 9,251 | $441,273 | 0.07% |
| 74 | NUVEEN TAXABLE MUNICPAL INM | NU | 28,369 | $412,202 | 0.07% |
| 75 | ALPHABET INC | GOOG | 3,101 | $405,816 | 0.07% |
| 76 | COCA COLA CO | KO | 7,159 | $400,765 | 0.07% |
| 77 | ELI LILLY & CO | LLY | 696 | $374,104 | 0.06% |
| 78 | FORD MTR CO DEL | 345370860 | 30,068 | $373,444 | 0.06% |
| 79 | GRAINGER W W INC | 384802104 | 526 | $363,908 | 0.06% |
| 80 | ISHARES TR | 464287176 | 3,461 | $358,975 | 0.06% |
| 81 | ALBEMARLE CORP | ALB-PA | 2,102 | $357,438 | 0.06% |
| 82 | ISHARES TR | 464287465 | 5,115 | $352,526 | 0.06% |
| 83 | ISHARES TR | 464287598 | 2,209 | $335,370 | 0.06% |
| 84 | BROADCOM INC | AVGO | 399 | $331,401 | 0.06% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 30,000 | $328,500 | 0.06% |
| 86 | ISHARES TR | 46429B267 | 14,551 | $320,704 | 0.05% |
| 87 | KRAFT HEINZ CO | KHC | 9,337 | $314,097 | 0.05% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 2,060 | $314,070 | 0.05% |
| 89 | ISHARES TR | 464289479 | 6,478 | $306,086 | 0.05% |
| 90 | VANGUARD WORLD FD | 921910709 | 4,370 | $306,060 | 0.05% |
| 91 | PFIZER INC | PFE | 9,108 | $302,112 | 0.05% |
| 92 | MASTERCARD INCORPORATED | MA | 760 | $300,892 | 0.05% |
| 93 | ISHARES TR | 46432F339 | 2,273 | $299,559 | 0.05% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 5,054 | $289,558 | 0.05% |
| 95 | CONOCOPHILLIPS | COP | 2,349 | $281,410 | 0.05% |
| 96 | VANGUARD WORLD FD | 921910816 | 1,207 | $273,868 | 0.05% |
| 97 | DORCHESTER MINERALS LP | DMLP | 9,346 | $271,501 | 0.05% |
| 98 | NETAPP INC | NTAP | 3,468 | $263,152 | 0.04% |
| 99 | ARISTA NETWORKS INC | ANET | 1,421 | $261,365 | 0.04% |
| 100 | ISHARES TR | 46429B697 | 3,551 | $257,042 | 0.04% |
| 101 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,283 | $254,064 | 0.04% |
| 102 | SELECT SECTOR SPDR TR | 81369Y100 | 3,207 | $251,880 | 0.04% |
| 103 | ISHARES TR | 46435G342 | 11,268 | $251,727 | 0.04% |
| 104 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,776 | $251,641 | 0.04% |
| 105 | AFLAC INC | AFL | 3,258 | $250,052 | 0.04% |
| 106 | SHELL PLC | RYDAF | 3,831 | $246,640 | 0.04% |
| 107 | FIDELITY COVINGTON TRUST | 316092303 | 5,669 | $241,378 | 0.04% |
| 108 | VANGUARD INDEX FDS | 922908637 | 1,232 | $241,090 | 0.04% |
| 109 | TESLA INC | TSLA | 906 | $226,691 | 0.04% |
| 110 | WALMART INC | WMT | 1,380 | $220,703 | 0.04% |
| 111 | CATERPILLAR INC | CAT | 793 | $216,489 | 0.04% |
| 112 | CARDINAL HEALTH INC | CAH | 2,465 | $214,011 | 0.04% |
| 113 | DANAHER CORPORATION | 235851102 | 844 | $209,471 | 0.04% |
| 114 | PHILIP MORRIS INTL INC | 718172109 | 2,192 | $202,935 | 0.03% |
| 115 | KINDER MORGAN INC DEL | EP-PC | 10,386 | $172,200 | 0.03% |
| 116 | ARDAGH METAL PACKAGING S A | AMPWF | 12,500 | $39,125 | 0.01% |