Clarity Financial LLC Q1 2024 Filing
Filed April 15, 2024
Portfolio Value
$661.4B
Holdings
116
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 545,179 | $44.6B | 6.74% | |
| 2 | IEFISHARES TR | 399,296 | $37.8B | 5.72% | |
| 3 | XOMEXXON MOBIL CORP | 266,911 | $31.0B | 4.69% | |
| 4 | IEIISHARES TR | 260,637 | $30.2B | 4.56% | |
| 5 | ABBVABBVIE INC | 155,288 | $28.3B | 4.28% | Put |
| 6 | TLTISHARES TR | 267,733 | $25.3B | 3.83% | Call |
| 7 | XLKSELECT SECTOR SPDR TR | 117,316 | $24.4B | 3.69% | |
| 8 | AAPLAPPLE INC | 138,700 | $23.8B | 3.60% | |
| 9 | DUKDUKE ENERGY CORP NEW | 237,832 | $23.0B | 3.48% | |
| 10 | MSFTMICROSOFT CORP | 52,772 | $22.2B | 3.36% | |
| 11 | CMCSACOMCAST CORP NEW | 510,639 | $22.1B | 3.35% | |
| 12 | GOOGALPHABET INC | 138,191 | $21.0B | 3.18% | |
| 13 | XLVSELECT SECTOR SPDR TR | 129,198 | $19.1B | 2.89% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 25,882 | $19.0B | 2.87% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 38,139 | $18.9B | 2.85% | |
| 16 | AMZNAMAZON COM INC | 102,316 | $18.5B | 2.79% | Call |
| 17 | XLCSELECT SECTOR SPDR TR | 199,385 | $16.3B | 2.46% | |
| 18 | PGPROCTER AND GAMBLE CO | 99,908 | $16.2B | 2.45% | |
| 19 | SWKSTANLEY BLACK & DECKER INC | 139,935 | $13.7B | 2.07% | |
| 20 | XLFISELECT SECTOR SPDR TR | 161,384 | $12.3B | 1.86% | |
| 21 | AMDADVANCED MICRO DEVICES INC | 64,767 | $11.7B | 1.77% | |
| 22 | BILSPDR SER TR | 126,938 | $11.7B | 1.76% | |
| 23 | VVISA INC | 39,255 | $11.0B | 1.66% | |
| 24 | NVDANVIDIA CORPORATION | 11,596 | $10.5B | 1.58% | |
| 25 | XLYSELECT SECTOR SPDR TR | 54,155 | $10.0B | 1.51% | |
| 26 | XLESELECT SECTOR SPDR TR | 103,957 | $9.8B | 1.48% | |
| 27 | LLYELI LILLY & CO | 12,341 | $9.6B | 1.45% | |
| 28 | RTXRTX CORPORATION | 93,101 | $9.1B | 1.37% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,539 | $9.1B | 1.37% | |
| 30 | WMTWALMART INC | 132,029 | $7.9B | 1.20% | |
| 31 | XLUSELECT SECTOR SPDR TR | 119,922 | $7.9B | 1.19% | |
| 32 | SPYSPDR S&P 500 ETF TR | 14,492 | $7.6B | 1.15% | Put |
| 33 | FANGDIAMONDBACK ENERGY INC | 28,187 | $5.6B | 0.84% | |
| 34 | NINEQNINE ENERGY SERVICE INC | 2,471,249 | $5.5B | 0.84% | |
| 35 | XLFSELECT SECTOR SPDR TR | 111,126 | $4.7B | 0.71% | |
| 36 | SMHVANECK ETF TRUST | 19,379 | $4.4B | 0.66% | |
| 37 | XLISELECT SECTOR SPDR TR | 33,957 | $4.3B | 0.65% | |
| 38 | SH1USDPROSHARES TR | 298,781 | $3.5B | 0.54% | |
| 39 | PANWPALO ALTO NETWORKS INC | 10,779 | $3.1B | 0.46% | |
| 40 | MGKVANGUARD WORLD FD | 9,475 | $2.7B | 0.41% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 57,840 | $2.4B | 0.37% | |
| 42 | SHVISHARES TR | 21,629 | $2.4B | 0.36% | |
| 43 | XLBSELECT SECTOR SPDR TR | 23,962 | $2.2B | 0.34% | |
| 44 | AGGISHARES TR | 17,575 | $1.7B | 0.26% | |
| 45 | FLOTISHARES TR | 32,954 | $1.7B | 0.25% | |
| 46 | JPMJPMORGAN CHASE & CO | 6,511 | $1.3B | 0.20% | |
| 47 | TFLOISHARES TR | 24,215 | $1.2B | 0.19% | |
| 48 | IVVISHARES TR | 2,300 | $1.2B | 0.18% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 9,749 | $1.2B | 0.18% | |
| 50 | JNJJOHNSON & JOHNSON | 7,414 | $1.2B | 0.18% | |
| 51 | VOOVANGUARD INDEX FDS | 2,277 | $1.1B | 0.17% | |
| 52 | FTSLFIRST TR EXCHANGE-TRADED FD | 19,611 | $906.2M | 0.14% | |
| 53 | MOALTRIA GROUP INC | 20,168 | $879.7M | 0.13% | |
| 54 | CVXCHEVRON CORP NEW | 5,382 | $849.0M | 0.13% | |
| 55 | CVSCVS HEALTH CORP | 9,900 | $789.6M | 0.12% | |
| 56 | VTIVANGUARD INDEX FDS | 2,954 | $767.8M | 0.12% | |
| 57 | GOOGLALPHABET INC | 4,956 | $748.0M | 0.11% | |
| 58 | PSAPUBLIC STORAGE | 2,502 | $725.6M | 0.11% | |
| 59 | HDHOME DEPOT INC | 1,688 | $647.6M | 0.10% | |
| 60 | VUGVANGUARD INDEX FDS | 1,881 | $647.5M | 0.10% | |
| 61 | CBRECBRE GROUP INC | 6,584 | $640.2M | 0.10% | |
| 62 | EFAISHARES TR | 7,633 | $609.6M | 0.09% | |
| 63 | BHKBLACKROCK CORE BD TR | 55,636 | $600.9M | 0.09% | |
| 64 | DVNDEVON ENERGY CORP NEW | 11,851 | $594.7M | 0.09% | |
| 65 | AEPAMERICAN ELEC PWR CO INC | 6,688 | $575.8M | 0.09% | |
| 66 | IAU*ISHARES GOLD TR | 13,412 | $563.4M | 0.09% | |
| 67 | PEPPEPSICO INC | 3,210 | $561.8M | 0.08% | |
| 68 | PRUPRUDENTIAL FINL INC | 4,728 | $555.1M | 0.08% | |
| 69 | AVGOBROADCOM INC | 401 | $531.5M | 0.08% | |
| 70 | METAMETA PLATFORMS INC | 1,091 | $529.8M | 0.08% | |
| 71 | GWWGRAINGER W W INC | 515 | $523.9M | 0.08% | |
| 72 | CSCOCISCO SYS INC | 9,284 | $463.4M | 0.07% | |
| 73 | AQLTISHARES TR | 19,574 | $445.7M | 0.07% | |
| 74 | QUALISHARES TR | 2,705 | $444.6M | 0.07% | |
| 75 | WMWASTE MGMT INC DEL | 2,060 | $439.1M | 0.07% | |
| 76 | PCTPURECYCLE TECHNOLOGIES INC | 68,190 | $424.1M | 0.06% | |
| 77 | KOCOCA COLA CO | 6,699 | $409.9M | 0.06% | |
| 78 | IWDISHARES TR | 2,209 | $395.7M | 0.06% | |
| 79 | TIPISHARES TR | 3,505 | $376.5M | 0.06% | |
| 80 | MAMASTERCARD INCORPORATED | 778 | $374.9M | 0.06% | |
| 81 | ABTABBOTT LABS | 3,298 | $374.8M | 0.06% | |
| 82 | ANETEURARISTA NETWORKS INC | 1,260 | $365.4M | 0.06% | |
| 83 | VEAVANGUARD TAX-MANAGED FDS | 7,273 | $364.9M | 0.06% | |
| 84 | IJHISHARES TR | 5,998 | $364.3M | 0.06% | |
| 85 | NKENIKE INC | 3,859 | $362.7M | 0.05% | |
| 86 | NTAPNETAPP INC | 3,442 | $361.3M | 0.05% | |
| 87 | PWRQUANTA SVCS INC | 1,370 | $355.9M | 0.05% | |
| 88 | PHYS/USPROTT PHYSICAL GOLD TR | 20,395 | $352.8M | 0.05% | |
| 89 | KHCKRAFT HEINZ CO | 9,337 | $344.5M | 0.05% | |
| 90 | EDVVANGUARD WORLD FD | 4,398 | $336.9M | 0.05% | |
| 91 | TSLATESLA INC | 1,862 | $327.2M | 0.05% | |
| 92 | USMVISHARES TR | 3,587 | $299.8M | 0.05% | |
| 93 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,917 | $298.5M | 0.05% | |
| 94 | NDQINVESCO QQQ TR | 670 | $297.5M | 0.04% | |
| 95 | COPCONOCOPHILLIPS | 2,336 | $297.3M | 0.04% | |
| 96 | EPDENTERPRISE PRODS PARTNERS L | 10,019 | $292.3M | 0.04% | |
| 97 | PSXPHILLIPS 66 | 1,700 | $277.6M | 0.04% | |
| 98 | PSLV/USPROTT PHYSICAL SILVER TR | 33,237 | $275.5M | 0.04% | |
| 99 | REMISHARES TR | 11,689 | $271.7M | 0.04% | |
| 100 | CAHCARDINAL HEALTH INC | 2,333 | $261.1M | 0.04% |
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