Clarity Financial LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$461.1B
Holdings
84
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 565,622 | $65.0B | 14.09% | |
| 2 | TFLOISHARES TR | 1,068,325 | $53.8B | 11.68% | |
| 3 | IAU*ISHARES GOLD TR | 707,002 | $24.3B | 5.26% | |
| 4 | XLVSELECT SECTOR SPDR TR | 140,340 | $18.0B | 3.90% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 336,638 | $16.9B | 3.66% | |
| 6 | ABBVABBVIE INC | 97,070 | $14.9B | 3.22% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 105,793 | $14.2B | 3.08% | |
| 8 | XOMEXXON MOBIL CORP | 157,833 | $13.5B | 2.93% | |
| 9 | XLKSELECT SECTOR SPDR TR | 103,788 | $13.2B | 2.86% | |
| 10 | NDQINVESCO QQQ TR | 46,630 | $13.1B | 2.83% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 25,927 | $12.4B | 2.69% | |
| 12 | XLFISELECT SECTOR SPDR TR | 136,721 | $9.9B | 2.14% | |
| 13 | CVSCVS HEALTH CORP | 96,626 | $9.0B | 1.94% | |
| 14 | ALBALBEMARLE CORP | 41,980 | $8.8B | 1.90% | |
| 15 | PSAPUBLIC STORAGE | 27,634 | $8.6B | 1.87% | |
| 16 | DUKDUKE ENERGY CORP NEW | 80,526 | $8.6B | 1.87% | |
| 17 | MSFTMICROSOFT CORP | 33,293 | $8.6B | 1.85% | |
| 18 | XLUSELECT SECTOR SPDR TR | 115,139 | $8.1B | 1.75% | |
| 19 | PGPROCTER AND GAMBLE CO | 54,893 | $7.9B | 1.71% | |
| 20 | ABTABBOTT LABS | 69,941 | $7.6B | 1.65% | |
| 21 | RTXRAYTHEON TECHNOLOGIES CORP | 74,973 | $7.2B | 1.56% | |
| 22 | NEENEXTERA ENERGY INC | 92,598 | $7.2B | 1.56% | |
| 23 | NINEQNINE ENERGY SERVICE INC | 2,642,680 | $7.0B | 1.52% | |
| 24 | XLCSELECT SECTOR SPDR TR | 126,451 | $6.9B | 1.49% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 12,251 | $6.3B | 1.36% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 123,733 | $6.3B | 1.36% | |
| 27 | GOOGALPHABET INC | 2,782 | $6.1B | 1.32% | |
| 28 | AAPLAPPLE INC | 38,866 | $5.3B | 1.15% | |
| 29 | XLISELECT SECTOR SPDR TR | 52,887 | $4.6B | 1.00% | |
| 30 | DVNDEVON ENERGY CORP NEW | 82,882 | $4.6B | 0.99% | |
| 31 | XLESELECT SECTOR SPDR TR | 61,644 | $4.4B | 0.96% | |
| 32 | VYMVANGUARD WHITEHALL FDS | 39,229 | $4.0B | 0.87% | |
| 33 | XLYSELECT SECTOR SPDR TR | 26,570 | $3.7B | 0.79% | |
| 34 | MRO*MARATHON OIL CORP | 154,688 | $3.5B | 0.75% | |
| 35 | LITGLOBAL X FDS | 46,715 | $3.4B | 0.74% | |
| 36 | BILSPDR SER TR | 36,687 | $3.4B | 0.73% | |
| 37 | XLRESELECT SECTOR SPDR TR | 79,147 | $3.2B | 0.70% | |
| 38 | XLBSELECT SECTOR SPDR TR | 40,515 | $3.0B | 0.65% | |
| 39 | SPYSPDR S&P 500 ETF TR | 7,605 | $2.9B | 0.62% | |
| 40 | HEFAISHARES TR | 76,618 | $2.4B | 0.53% | |
| 41 | XLFSELECT SECTOR SPDR TR | 70,036 | $2.2B | 0.48% | |
| 42 | XOPSPDR SER TR | 18,052 | $2.2B | 0.47% | |
| 43 | BHKBLACKROCK CORE BD TR | 167,198 | $1.9B | 0.41% | |
| 44 | SPYVSPDR SER TR | 49,891 | $1.8B | 0.40% | |
| 45 | HDVISHARES TR | 15,553 | $1.6B | 0.34% | |
| 46 | AGGISHARES TR | 12,715 | $1.3B | 0.28% | |
| 47 | GCOWPACER FDS TR | 39,489 | $1.2B | 0.26% | |
| 48 | SPDSIMPLIFY EXCHANGE TRADED FUN | 44,870 | $1.2B | 0.26% | |
| 49 | GLTRABRDN PRECIOUS METALS BASKET | 11,900 | $1.0B | 0.22% | |
| 50 | FSTAFIDELITY COVINGTON TRUST | 20,548 | $889.0M | 0.19% | |
| 51 | LGLVSPDR SER TR | 6,660 | $872.0M | 0.19% | |
| 52 | GSYINVESCO ACTIVELY MANAGED ETF | 17,526 | $868.0M | 0.19% | |
| 53 | TAT&T INC | 40,217 | $843.0M | 0.18% | |
| 54 | SHVISHARES TR | 7,344 | $809.0M | 0.18% | |
| 55 | JNJJOHNSON & JOHNSON | 3,807 | $676.0M | 0.15% | |
| 56 | NBBNUVEEN TAXABLE MUNICPAL INM | 36,630 | $652.0M | 0.14% | |
| 57 | AEPAMERICAN ELEC PWR CO INC | 6,596 | $633.0M | 0.14% | |
| 58 | USMVISHARES TR | 8,670 | $609.0M | 0.13% | |
| 59 | MOATVANECK ETF TRUST | 9,270 | $591.0M | 0.13% | |
| 60 | TIPISHARES TR | 5,112 | $582.0M | 0.13% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,885 | $515.0M | 0.11% | |
| 62 | IEFISHARES TR | 4,953 | $507.0M | 0.11% | |
| 63 | GDXVANECK ETF TRUST | 17,807 | $488.0M | 0.11% | |
| 64 | QCOMQUALCOMM INC | 3,397 | $434.0M | 0.09% | |
| 65 | INTCINTEL CORP | 10,576 | $396.0M | 0.09% | |
| 66 | STIPISHARES TR | 3,554 | $360.0M | 0.08% | |
| 67 | PEPPEPSICO INC | 2,143 | $357.0M | 0.08% | |
| 68 | PRUPRUDENTIAL FINL INC | 3,710 | $355.0M | 0.08% | |
| 69 | VUGVANGUARD INDEX FDS | 1,473 | $328.0M | 0.07% | |
| 70 | WMWASTE MGMT INC DEL | 2,088 | $319.0M | 0.07% | |
| 71 | WPCWP CAREY INC | 3,762 | $312.0M | 0.07% | |
| 72 | KHCKRAFT HEINZ CO | 8,000 | $305.0M | 0.07% | |
| 73 | MPTMEDICAL PPTYS TRUST INC | 20,000 | $305.0M | 0.07% | |
| 74 | CVXCHEVRON CORP NEW | 2,039 | $295.0M | 0.06% | |
| 75 | IWDISHARES TR | 1,916 | $278.0M | 0.06% | |
| 76 | PHYS/USPROTT PHYSICAL GOLD TR | 17,990 | $255.0M | 0.06% | |
| 77 | TRVCCITIGROUP INC | 5,091 | $234.0M | 0.05% | |
| 78 | SHYISHARES TR | 2,828 | $234.0M | 0.05% | |
| 79 | VTIVANGUARD INDEX FDS | 1,181 | $223.0M | 0.05% | |
| 80 | AQLTISHARES TR | 9,105 | $218.0M | 0.05% | |
| 81 | NTAPNETAPP INC | 3,300 | $215.0M | 0.05% | |
| 82 | GMGENERAL MTRS CO | 6,742 | $214.0M | 0.05% | |
| 83 | MGKVANGUARD WORLD FD | 1,150 | $209.0M | 0.05% | |
| 84 | DMLDENISON MINES CORP | 10,000 | $10.0M | 0.00% |