Clarity Financial LLC Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$702.4M
Holdings
115
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (115 positions)
| Stock | Value |
|---|---|
TLTISHARES TR | $119.0M |
BILSPDR SER TR | $96.0M |
SHYISHARES TR | $53.0M |
IEIISHARES TR | $28.0M |
XOMEXXON MOBIL CORP | $22.0M |
ABBVABBVIE INC | $19.0M |
XLKSELECT SECTOR SPDR TR | $18.0M |
ABTABBOTT LABS | $15.0M |
MSFTMICROSOFT CORP | $13.0M |
PGPROCTER AND GAMBLE CO | $13.0M |
XLFISELECT SECTOR SPDR TR | $13.0M |
CVSCVS HEALTH CORP | $13.0M |
NEENEXTERA ENERGY INC | $12.0M |
XLVSELECT SECTOR SPDR TR | $11.0M |
AAPLAPPLE INC | $10.0M |
XLCSELECT SECTOR SPDR TR | $10.0M |
DUKDUKE ENERGY CORP NEW | $10.0M |
KOCOCA COLA CO | $9.0M |
SYKSTRYKER CORPORATION | $9.0M |
MOALTRIA GROUP INC | $8.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.0M |
NINEQNINE ENERGY SERVICE INC | $7.0M |
XLUSELECT SECTOR SPDR TR | $7.0M |
VYMVANGUARD WHITEHALL FDS | $7.0M |
PSAPUBLIC STORAGE | $6.0M |
SWKSTANLEY BLACK & DECKER INC | $6.0M |
AMZNAMAZON COM INC | $6.0M |
CMCSACOMCAST CORP NEW | $6.0M |
GOOGALPHABET INC | $6.0M |
ALBALBEMARLE CORP | $5.0M |
AMDADVANCED MICRO DEVICES INC | $5.0M |
TFCTRUIST FINL CORP | $4.0M |
XLYSELECT SECTOR SPDR TR | $4.0M |
PNCPNC FINL SVCS GROUP INC | $4.0M |
TFLOISHARES TR | $4.0M |
SPYSPDR S&P 500 ETF TR | $3.0M |
XLESELECT SECTOR SPDR TR | $3.0M |
XLFSELECT SECTOR SPDR TR | $3.0M |
IHIISHARES TR | $3.0M |
XLISELECT SECTOR SPDR TR | $3.0M |
CBRECBRE GROUP INC | $2.0M |
XLRESELECT SECTOR SPDR TR | $2.0M |
SHVISHARES TR | $2.0M |
AGGISHARES TR | $1.0M |
SPDSIMPLIFY EXCHANGE TRADED FUN | $1.0M |
VGLTVANGUARD SCOTTSDALE FDS | $1.0M |
BHKBLACKROCK CORE BD TR | $1.0M |
BACVERIZON COMMUNICATIONS INC | $1.0M |
JNKSPDR SER TR | $1.0M |
UNHUNITEDHEALTH GROUP INC | $1.0M |
JNJJOHNSON & JOHNSON | $1.0M |
SHMSPDR SER TR | $1.0M |
SH1USDPROSHARES TR | $1.0M |
IEFISHARES TR | $850K |
TIPISHARES TR | $744K |
HYMBSPDR SER TR | $727K |
EDVVANGUARD WORLD FD | $716K |
CVXCHEVRON CORP NEW | $707K |
VOOVANGUARD INDEX FDS | $684K |
QCOMQUALCOMM INC | $557K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $550K |
JPMJPMORGAN CHASE & CO | $540K |
AEPAMERICAN ELEC PWR CO INC | $527K |
HDHOME DEPOT INC | $517K |
PEPPEPSICO INC | $506K |
NVDANVIDIA CORPORATION | $474K |
VTIVANGUARD INDEX FDS | $464K |
VUGVANGUARD INDEX FDS | $463K |
FFORD MTR CO DEL | $454K |
NBBNUVEEN TAXABLE MUNICPAL INM | $445K |
GOOGLALPHABET INC | $417K |
GWWGRAINGER W W INC | $415K |
PRUPRUDENTIAL FINL INC | $414K |
NDQINVESCO QQQ TR | $412K |
KHCKRAFT HEINZ CO | $364K |
WMWASTE MGMT INC DEL | $354K |
PGXINVESCO EXCH TRADED FD TR II | $341K |
DVNDEVON ENERGY CORP NEW | $340K |
PFEPFIZER INC | $319K |
FLOTISHARES TR | $318K |
AQLTISHARES TR | $315K |
LLYLILLY ELI & CO | $314K |
NTAPNETAPP INC | $311K |
IWDISHARES TR | $302K |
RSPINVESCO EXCHANGE TRADED FD T | $297K |
REMISHARES TR | $288K |
MGKVANGUARD WORLD FD | $284K |
MAMASTERCARD INCORPORATED | $280K |
DMLPDORCHESTER MINERALS LP | $278K |
FSTAFIDELITY COVINGTON TRUST | $265K |
USMVISHARES TR | $264K |
CAHCARDINAL HEALTH INC | $255K |
VVVANGUARD INDEX FDS | $253K |
XLBSELECT SECTOR SPDR TR | $253K |
TAT&T INC | $250K |
VVISA INC | $247K |
SPTSSPDR SER TR | $246K |
EPDENTERPRISE PRODS PARTNERS L | $245K |
AFLAFLAC INC | $245K |
KMBKIMBERLY-CLARK CORP | $245K |
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