Clarity Financial LLC Q3 2023 Filing

Filed October 18, 2023

Portfolio Value

$595.5M

Holdings

114

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SHYISHARES TR	911,358	$73.0M	12.26%
2	TLTISHARES TR	359,068	$31.0M	5.21%	Call
3	IEIISHARES TR	249,064	$28.0M	4.70%
4	XOMEXXON MOBIL CORP	202,702	$23.0M	3.86%
5	AAPLAPPLE INC	135,418	$23.0M	3.86%
6	XLKSELECT SECTOR SPDR TR	128,563	$21.0M	3.53%
7	ABBVABBVIE INC	144,651	$21.0M	3.53%
8	MSFTMICROSOFT CORP	54,224	$17.0M	2.85%
9	PGPROCTER AND GAMBLE CO	112,003	$16.0M	2.69%
10	DUKDUKE ENERGY CORP NEW	165,912	$14.0M	2.35%
11	MOALTRIA GROUP INC	328,719	$13.0M	2.18%
12	CVSCVS HEALTH CORP	197,674	$13.0M	2.18%
13	GOOGALPHABET INC	102,934	$13.0M	2.18%
14	RTXRTX CORPORATION	194,188	$13.0M	2.18%
15	XLCSELECT SECTOR SPDR TR	212,411	$13.0M	2.18%
16	CMCSACOMCAST CORP NEW	274,535	$12.0M	2.02%
17	BILSPDR SER TR	139,881	$12.0M	2.02%
18	AMZNAMAZON COM INC	95,974	$12.0M	2.02%
19	XLFISELECT SECTOR SPDR TR	179,398	$12.0M	2.02%
20	XLVSELECT SECTOR SPDR TR	88,236	$11.0M	1.85%
21	ABTABBOTT LABS	105,820	$10.0M	1.68%
22	PSAPUBLIC STORAGE	39,981	$10.0M	1.68%
23	PNCPNC FINL SVCS GROUP INC	80,226	$9.0M	1.51%
24	VVISA INC	40,089	$9.0M	1.51%
25	XLYSELECT SECTOR SPDR TR	56,034	$9.0M	1.51%
26	AMDADVANCED MICRO DEVICES INC	80,544	$8.0M	1.34%
27	SYKSTRYKER CORPORATION	32,829	$8.0M	1.34%
28	TFCTRUIST FINL CORP	312,930	$8.0M	1.34%
29	CSCOCISCO SYS INC	141,801	$7.0M	1.18%
30	VYMVANGUARD WHITEHALL FDS	69,489	$7.0M	1.18%
31	XLUSELECT SECTOR SPDR TR	124,184	$7.0M	1.18%
32	SWKSTANLEY BLACK & DECKER INC	74,296	$6.0M	1.01%
33	NINEQNINE ENERGY SERVICE INC	1,606,794	$6.0M	1.01%
34	KBESPDR SER TR	145,074	$5.0M	0.84%
35	NVDANVIDIA CORPORATION	10,830	$4.0M	0.67%
36	SPYSPDR S&P 500 ETF TR	12,941	$4.0M	0.67%	Put
37	XLESELECT SECTOR SPDR TR	41,862	$3.0M	0.50%
38	IHIISHARES TR	69,183	$3.0M	0.50%
39	XLISELECT SECTOR SPDR TR	34,933	$3.0M	0.50%
40	XLFSELECT SECTOR SPDR TR	114,003	$3.0M	0.50%
41	SHVISHARES TR	22,614	$2.0M	0.34%
42	AGGISHARES TR	12,106	$1.0M	0.17%
43	SPDSIMPLIFY EXCHANGE TRADED FUN	47,670	$1.0M	0.17%
44	BACVERIZON COMMUNICATIONS INC	54,658	$1.0M	0.17%
45	IWMISHARES TR	5,882	$1.0M	0.17%
46	JNJJOHNSON & JOHNSON	7,263	$1.0M	0.17%
47	FLOTISHARES TR	22,821	$1.0M	0.17%
48	UNHUNITEDHEALTH GROUP INC	2,329	$1.0M	0.17%
49	TFLOISHARES TR	29,577	$1.0M	0.17%
50	JNKSPDR SER TR	10,910	$986K	0.17%
51	FTSLFIRST TR EXCHANGE-TRADED FD	20,155	$922K	0.15%
52	JPMJPMORGAN CHASE & CO	6,027	$874K	0.15%
53	VGLTVANGUARD SCOTTSDALE FDS	15,422	$856K	0.14%
54	IEFISHARES TR	9,242	$846K	0.14%
55	BHKBLACKROCK CORE BD TR	81,293	$808K	0.14%
56	CVXCHEVRON CORP NEW	4,729	$797K	0.13%
57	IAU*ISHARES GOLD TR	19,460	$681K	0.11%
58	VOOVANGUARD INDEX FDS	1,610	$632K	0.11%
59	HYMBSPDR SER TR	24,650	$587K	0.10%
60	NDQINVESCO QQQ TR	1,623	$581K	0.10%
61	BRK/BBERKSHIRE HATHAWAY INC DEL	1,612	$565K	0.09%
62	VUGVANGUARD INDEX FDS	1,849	$504K	0.08%
63	HDHOME DEPOT INC	1,651	$499K	0.08%
64	CBRECBRE GROUP INC	6,723	$497K	0.08%
65	ZROZPIMCO ETF TR	6,778	$493K	0.08%
66	PEPPEPSICO INC	2,772	$470K	0.08%
67	VTIVANGUARD INDEX FDS	2,201	$467K	0.08%
68	AEPAMERICAN ELEC PWR CO INC	6,060	$456K	0.08%
69	PRUPRUDENTIAL FINL INC	4,692	$445K	0.07%
70	DVNDEVON ENERGY CORP NEW	9,251	$441K	0.07%
71	NBBNUVEEN TAXABLE MUNICPAL INM	28,369	$412K	0.07%
72	GOOGLALPHABET INC	3,101	$406K	0.07%
73	KOCOCA COLA CO	7,159	$401K	0.07%
74	LLYELI LILLY & CO	696	$374K	0.06%
75	FFORD MTR CO DEL	30,068	$373K	0.06%
76	GWWGRAINGER W W INC	526	$364K	0.06%
77	TIPISHARES TR	3,461	$359K	0.06%
78	ALBALBEMARLE CORP	2,102	$357K	0.06%
79	EFAISHARES TR	5,115	$353K	0.06%
80	IWDISHARES TR	2,209	$335K	0.06%
81	AVGOBROADCOM INC	399	$331K	0.06%
82	PGXINVESCO EXCH TRADED FD TR II	30,000	$329K	0.06%
83	AQLTISHARES TR	14,551	$321K	0.05%
84	KHCKRAFT HEINZ CO	9,337	$314K	0.05%
85	WMWASTE MGMT INC DEL	2,060	$314K	0.05%
86	ILTBISHARES TR	6,478	$306K	0.05%
87	EDVVANGUARD WORLD FD	4,370	$306K	0.05%
88	PFEPFIZER INC	9,108	$302K	0.05%
89	MAMASTERCARD INCORPORATED	760	$301K	0.05%
90	QUALISHARES TR	2,273	$300K	0.05%
91	NEENEXTERA ENERGY INC	5,054	$290K	0.05%
92	COPCONOCOPHILLIPS	2,349	$281K	0.05%
93	MGKVANGUARD WORLD FD	1,207	$274K	0.05%
94	DMLPDORCHESTER MINERALS LP	9,346	$272K	0.05%
95	NTAPNETAPP INC	3,468	$263K	0.04%
96	ANETEURARISTA NETWORKS INC	1,421	$261K	0.04%
97	USMVISHARES TR	3,551	$257K	0.04%
98	EPDENTERPRISE PRODS PARTNERS L	9,283	$254K	0.04%
99	XLBSELECT SECTOR SPDR TR	3,207	$252K	0.04%
100	REMISHARES TR	11,268	$252K	0.04%

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