Clarity Financial LLC Q2 2024 Filing
Filed July 30, 2024
Portfolio Value
$676.9B
Holdings
122
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 563,383 | $46.0B | 6.80% | |
| 2 | IEFISHARES TR | 410,043 | $38.4B | 5.67% | |
| 3 | IEIISHARES TR | 269,689 | $31.1B | 4.60% | |
| 4 | AAPLAPPLE INC | 141,249 | $29.7B | 4.39% | |
| 5 | ABBVABBVIE INC | 154,625 | $26.5B | 3.92% | |
| 6 | XLKSELECT SECTOR SPDR TR | 116,704 | $26.4B | 3.90% | |
| 7 | XOMEXXON MOBIL CORP | 221,981 | $25.6B | 3.78% | |
| 8 | GOOGALPHABET INC | 139,232 | $25.5B | 3.77% | |
| 9 | MSFTMICROSOFT CORP | 53,678 | $24.0B | 3.54% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 28,065 | $23.9B | 3.52% | |
| 11 | TLTISHARES TR | 238,394 | $21.9B | 3.23% | Call |
| 12 | AMZNAMAZON COM INC | 103,357 | $20.0B | 2.95% | Call |
| 13 | XLVSELECT SECTOR SPDR TR | 128,520 | $18.7B | 2.77% | |
| 14 | SWKSTANLEY BLACK & DECKER INC | 224,475 | $17.9B | 2.65% | |
| 15 | DUKDUKE ENERGY CORP NEW | 168,818 | $16.9B | 2.50% | |
| 16 | PGPROCTER AND GAMBLE CO | 101,708 | $16.8B | 2.48% | |
| 17 | LLYELI LILLY & CO | 18,184 | $16.5B | 2.43% | |
| 18 | NVDANVIDIA CORPORATION | 125,086 | $15.5B | 2.28% | |
| 19 | XLCSELECT SECTOR SPDR TR | 178,041 | $15.3B | 2.25% | |
| 20 | AMDADVANCED MICRO DEVICES INC | 89,882 | $14.6B | 2.15% | |
| 21 | WMTWALMART INC | 186,067 | $12.6B | 1.86% | |
| 22 | BILSPDR SER TR | 135,483 | $12.4B | 1.84% | |
| 23 | XLFISELECT SECTOR SPDR TR | 160,206 | $12.3B | 1.81% | |
| 24 | FANGDIAMONDBACK ENERGY INC | 58,060 | $11.6B | 1.72% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,344 | $11.5B | 1.70% | |
| 26 | XLESELECT SECTOR SPDR TR | 117,965 | $10.8B | 1.59% | |
| 27 | PANWPALO ALTO NETWORKS INC | 29,763 | $10.1B | 1.49% | |
| 28 | RTXRTX CORPORATION | 93,697 | $9.4B | 1.39% | |
| 29 | XLYSELECT SECTOR SPDR TR | 46,226 | $8.4B | 1.25% | |
| 30 | XLUSELECT SECTOR SPDR TR | 120,113 | $8.2B | 1.21% | |
| 31 | SPYSPDR S&P 500 ETF TR | 12,498 | $6.8B | 1.00% | Put |
| 32 | PSAPUBLIC STORAGE OPER CO | 22,019 | $6.3B | 0.94% | |
| 33 | GEVGE VERNOVA INC | 34,439 | $5.9B | 0.87% | |
| 34 | OKEONEOK INC NEW | 68,669 | $5.6B | 0.83% | |
| 35 | VVISA INC | 20,278 | $5.3B | 0.79% | |
| 36 | SMHVANECK ETF TRUST | 18,989 | $5.0B | 0.73% | |
| 37 | XLFSELECT SECTOR SPDR TR | 109,091 | $4.5B | 0.66% | |
| 38 | XLRESELECT SECTOR SPDR TR | 108,231 | $4.2B | 0.61% | |
| 39 | NINEQNINE ENERGY SERVICE INC | 2,468,004 | $4.1B | 0.61% | |
| 40 | XLISELECT SECTOR SPDR TR | 33,612 | $4.1B | 0.61% | |
| 41 | MGKVANGUARD WORLD FD | 9,545 | $3.0B | 0.44% | |
| 42 | SHVISHARES TR | 22,984 | $2.5B | 0.38% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 56,851 | $2.3B | 0.35% | |
| 44 | XLBSELECT SECTOR SPDR TR | 23,818 | $2.1B | 0.31% | |
| 45 | FLOTISHARES TR | 32,954 | $1.7B | 0.25% | |
| 46 | AGGISHARES TR | 15,791 | $1.5B | 0.23% | |
| 47 | JPMJPMORGAN CHASE & CO. | 6,497 | $1.3B | 0.19% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 2,351 | $1.2B | 0.18% | |
| 49 | VYMVANGUARD WHITEHALL FDS | 9,651 | $1.1B | 0.17% | |
| 50 | TFLOISHARES TR | 22,323 | $1.1B | 0.17% | |
| 51 | GOOGLALPHABET INC | 5,545 | $1.0B | 0.15% | |
| 52 | VTIVANGUARD INDEX FDS | 3,382 | $904.8M | 0.13% | |
| 53 | FTSLFIRST TR EXCHANGE-TRADED FD | 19,611 | $896.4M | 0.13% | |
| 54 | CVXCHEVRON CORP NEW | 5,725 | $895.4M | 0.13% | |
| 55 | MOALTRIA GROUP INC | 19,092 | $869.7M | 0.13% | |
| 56 | JNJJOHNSON & JOHNSON | 5,810 | $849.1M | 0.13% | |
| 57 | CMCSACOMCAST CORP NEW | 20,241 | $792.6M | 0.12% | |
| 58 | VUGVANGUARD INDEX FDS | 1,849 | $691.5M | 0.10% | |
| 59 | AEPAMERICAN ELEC PWR CO INC | 6,974 | $611.9M | 0.09% | |
| 60 | VOOVANGUARD INDEX FDS | 1,193 | $596.6M | 0.09% | |
| 61 | CBRECBRE GROUP INC | 6,633 | $591.1M | 0.09% | |
| 62 | EFAISHARES TR | 7,534 | $590.2M | 0.09% | |
| 63 | METAMETA PLATFORMS INC | 1,106 | $557.7M | 0.08% | |
| 64 | AVGOBROADCOM INC | 344 | $552.3M | 0.08% | |
| 65 | PRUPRUDENTIAL FINL INC | 4,692 | $549.9M | 0.08% | |
| 66 | DVNDEVON ENERGY CORP NEW | 11,590 | $549.4M | 0.08% | |
| 67 | PEPPEPSICO INC | 3,330 | $549.2M | 0.08% | |
| 68 | QUALISHARES TR | 3,126 | $533.8M | 0.08% | |
| 69 | HDHOME DEPOT INC | 1,539 | $529.8M | 0.08% | |
| 70 | BHKBLACKROCK CORE BD TR | 46,721 | $497.6M | 0.07% | |
| 71 | CVSCVS HEALTH CORP | 8,317 | $491.2M | 0.07% | |
| 72 | IAU*ISHARES GOLD TR | 10,641 | $467.5M | 0.07% | |
| 73 | GWWGRAINGER W W INC | 515 | $464.7M | 0.07% | |
| 74 | CSCOCISCO SYS INC | 9,772 | $464.3M | 0.07% | |
| 75 | IVVISHARES TR | 789 | $431.8M | 0.06% | |
| 76 | NTAPNETAPP INC | 3,339 | $430.1M | 0.06% | |
| 77 | TIPISHARES TR | 3,827 | $408.6M | 0.06% | |
| 78 | PCTPURECYCLE TECHNOLOGIES INC | 68,190 | $403.7M | 0.06% | |
| 79 | IWDISHARES TR | 2,209 | $385.4M | 0.06% | |
| 80 | MMM3M CO | 3,568 | $364.6M | 0.05% | |
| 81 | EDVVANGUARD WORLD FD | 4,884 | $358.6M | 0.05% | |
| 82 | AQLTISHARES TR | 15,749 | $355.5M | 0.05% | |
| 83 | MAMASTERCARD INCORPORATED | 797 | $351.8M | 0.05% | |
| 84 | PWRQUANTA SVCS INC | 1,370 | $348.1M | 0.05% | |
| 85 | SNOWSNOWFLAKE INC | 2,500 | $337.7M | 0.05% | |
| 86 | ANETEURARISTA NETWORKS INC | 953 | $334.0M | 0.05% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 1,397 | $333.5M | 0.05% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 1,807 | $329.9M | 0.05% | |
| 89 | NKENIKE INC | 4,217 | $317.8M | 0.05% | |
| 90 | BACBANK AMERICA CORP | 7,902 | $314.3M | 0.05% | |
| 91 | REMISHARES TR | 14,036 | $311.0M | 0.05% | |
| 92 | KHCKRAFT HEINZ CO | 9,521 | $306.8M | 0.05% | |
| 93 | USMVISHARES TR | 3,551 | $298.2M | 0.04% | |
| 94 | PHYS/USPROTT PHYSICAL GOLD TR | 16,195 | $292.5M | 0.04% | |
| 95 | ABTABBOTT LABS | 2,811 | $292.1M | 0.04% | |
| 96 | PSLV/USPROTT PHYSICAL SILVER TR | 29,212 | $290.1M | 0.04% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 9,932 | $287.8M | 0.04% | |
| 98 | NDQINVESCO QQQ TR | 596 | $285.7M | 0.04% | |
| 99 | COPCONOCOPHILLIPS | 2,460 | $281.4M | 0.04% | |
| 100 | ROMPROSHARES TR | 3,852 | $269.0M | 0.04% |
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