Clarity Financial LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$862.0B
Holdings
153
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 667,534 | $65.5B | 7.60% | |
| 2 | IEIISHARES TR | 539,867 | $64.6B | 7.49% | |
| 3 | SHYISHARES TR | 711,284 | $59.1B | 6.86% | |
| 4 | AAPLAPPLE INC | 146,122 | $34.0B | 3.95% | |
| 5 | ABBVABBVIE INC | 166,746 | $32.9B | 3.82% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 35,877 | $31.8B | 3.69% | |
| 7 | XOMEXXON MOBIL CORP | 233,591 | $27.4B | 3.18% | |
| 8 | XLKSELECT SECTOR SPDR TR | 118,863 | $26.8B | 3.11% | |
| 9 | MSFTMICROSOFT CORP | 58,464 | $25.2B | 2.92% | |
| 10 | TLTISHARES TR | 252,174 | $24.7B | 2.87% | Call |
| 11 | AMZNAMAZON COM INC | 125,510 | $23.4B | 2.71% | Call |
| 12 | GOOGALPHABET INC | 134,610 | $22.5B | 2.61% | |
| 13 | DUKDUKE ENERGY CORP NEW | 181,506 | $20.9B | 2.43% | |
| 14 | XLVSELECT SECTOR SPDR TR | 133,047 | $20.5B | 2.38% | |
| 15 | PGPROCTER AND GAMBLE CO | 110,482 | $19.1B | 2.22% | |
| 16 | NVDANVIDIA CORPORATION | 146,286 | $17.8B | 2.06% | |
| 17 | XLCSELECT SECTOR SPDR TR | 184,429 | $16.7B | 1.93% | |
| 18 | LLYELI LILLY & CO | 17,286 | $15.3B | 1.78% | |
| 19 | AMDADVANCED MICRO DEVICES INC | 93,256 | $15.3B | 1.78% | |
| 20 | SWKSTANLEY BLACK & DECKER INC | 135,051 | $14.9B | 1.73% | |
| 21 | WMTWALMART INC | 183,262 | $14.8B | 1.72% | |
| 22 | JPMJPMORGAN CHASE & CO. | 69,365 | $14.6B | 1.70% | |
| 23 | BILSPDR SER TR | 154,824 | $14.2B | 1.65% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,506 | $14.0B | 1.63% | |
| 25 | OKEONEOK INC NEW | 153,719 | $14.0B | 1.63% | |
| 26 | XLFISELECT SECTOR SPDR TR | 166,432 | $13.8B | 1.60% | |
| 27 | RTXRTX CORPORATION | 90,501 | $11.0B | 1.27% | |
| 28 | XLESELECT SECTOR SPDR TR | 113,990 | $10.0B | 1.16% | |
| 29 | XLUSELECT SECTOR SPDR TR | 123,512 | $10.0B | 1.16% | |
| 30 | XLYSELECT SECTOR SPDR TR | 47,951 | $9.6B | 1.11% | |
| 31 | PANWPALO ALTO NETWORKS INC | 28,000 | $9.6B | 1.11% | |
| 32 | XLFSELECT SECTOR SPDR TR | 201,579 | $9.1B | 1.06% | |
| 33 | PSAPUBLIC STORAGE OPER CO | 23,407 | $8.5B | 0.99% | |
| 34 | FANGDIAMONDBACK ENERGY INC | 48,699 | $8.4B | 0.97% | |
| 35 | SPYSPDR S&P 500 ETF TR | 12,319 | $7.1B | 0.82% | Put |
| 36 | GEVGE VERNOVA INC | 27,038 | $6.9B | 0.80% | |
| 37 | NLYANNALY CAPITAL MANAGEMENT IN | 333,171 | $6.7B | 0.78% | |
| 38 | MGKVANGUARD WORLD FD | 19,911 | $6.4B | 0.74% | |
| 39 | VVISA INC | 22,015 | $6.1B | 0.70% | |
| 40 | XLRESELECT SECTOR SPDR TR | 111,402 | $5.0B | 0.58% | |
| 41 | XLISELECT SECTOR SPDR TR | 35,010 | $4.7B | 0.55% | |
| 42 | SMHVANECK ETF TRUST | 17,755 | $4.4B | 0.51% | |
| 43 | JPSTJ P MORGAN EXCHANGE TRADED F | 60,007 | $3.0B | 0.35% | |
| 44 | JPIEJ P MORGAN EXCHANGE TRADED F | 60,778 | $2.8B | 0.33% | |
| 45 | NINEQNINE ENERGY SERVICE INC | 2,468,004 | $2.8B | 0.32% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 58,873 | $2.6B | 0.31% | |
| 47 | REMISHARES TR | 109,593 | $2.6B | 0.30% | |
| 48 | SHVISHARES TR | 22,984 | $2.5B | 0.29% | |
| 49 | XLBSELECT SECTOR SPDR TR | 24,914 | $2.4B | 0.28% | |
| 50 | HYDVANECK ETF TRUST | 39,576 | $2.1B | 0.24% | |
| 51 | SGOVISHARES TR | 17,983 | $1.8B | 0.21% | |
| 52 | AGGISHARES TR | 16,868 | $1.7B | 0.20% | |
| 53 | SH1USDPROSHARES TR | 155,443 | $1.7B | 0.20% | |
| 54 | FLOTISHARES TR | 32,954 | $1.7B | 0.20% | |
| 55 | ITBISHARES TR | 12,949 | $1.6B | 0.19% | |
| 56 | GBTCGRAYSCALE BITCOIN TR BTC | 29,737 | $1.5B | 0.17% | |
| 57 | TBXPROSHARES TR | 37,779 | $1.5B | 0.17% | |
| 58 | ETHEGRAYSCALE ETHEREUM TR ETH | 61,030 | $1.3B | 0.15% | |
| 59 | VYMVANGUARD WHITEHALL FDS | 10,390 | $1.3B | 0.15% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 1,963 | $1.1B | 0.13% | |
| 61 | VTIVANGUARD INDEX FDS | 4,022 | $1.1B | 0.13% | |
| 62 | MOALTRIA GROUP INC | 22,194 | $1.1B | 0.13% | |
| 63 | TFLOISHARES TR | 22,004 | $1.1B | 0.13% | |
| 64 | JNJJOHNSON & JOHNSON | 6,371 | $1.0B | 0.12% | |
| 65 | GOOGLALPHABET INC | 5,678 | $941.7M | 0.11% | |
| 66 | CVXCHEVRON CORP NEW | 6,010 | $885.0M | 0.10% | |
| 67 | CMCSACOMCAST CORP NEW | 21,134 | $882.8M | 0.10% | |
| 68 | QUALISHARES TR | 4,706 | $843.8M | 0.10% | |
| 69 | HDHOME DEPOT INC | 2,057 | $833.5M | 0.10% | |
| 70 | ABXBARRICK GOLD CORP | 39,796 | $791.5M | 0.09% | Call |
| 71 | FTSLFIRST TR EXCHANGE-TRADED FD | 16,365 | $751.0M | 0.09% | |
| 72 | VOOVANGUARD INDEX FDS | 1,417 | $747.8M | 0.09% | |
| 73 | AEPAMERICAN ELEC PWR CO INC | 6,625 | $679.7M | 0.08% | |
| 74 | PCTPURECYCLE TECHNOLOGIES INC | 68,190 | $647.8M | 0.08% | |
| 75 | EFAISHARES TR | 7,534 | $630.1M | 0.07% | |
| 76 | PEPPEPSICO INC | 3,637 | $618.4M | 0.07% | |
| 77 | CVSCVS HEALTH CORP | 9,738 | $612.3M | 0.07% | |
| 78 | PRUPRUDENTIAL FINL INC | 4,992 | $604.5M | 0.07% | |
| 79 | AVGOBROADCOM INC | 3,368 | $581.0M | 0.07% | |
| 80 | BACBANK AMERICA CORP | 14,397 | $571.3M | 0.07% | |
| 81 | VUGVANGUARD INDEX FDS | 1,469 | $564.0M | 0.07% | |
| 82 | BHKBLACKROCK CORE BD TR | 45,508 | $547.9M | 0.06% | |
| 83 | GWWGRAINGER W W INC | 515 | $535.0M | 0.06% | |
| 84 | METAMETA PLATFORMS INC | 921 | $527.2M | 0.06% | |
| 85 | TRVTRAVELERS COMPANIES INC | 1,945 | $455.4M | 0.05% | |
| 86 | DVNDEVON ENERGY CORP NEW | 11,630 | $455.0M | 0.05% | |
| 87 | ETNEATON CORP PLC | 1,335 | $442.5M | 0.05% | |
| 88 | MMM3M CO | 3,118 | $426.3M | 0.05% | |
| 89 | TIPISHARES TR | 3,819 | $421.9M | 0.05% | |
| 90 | IVVISHARES TR | 730 | $421.1M | 0.05% | |
| 91 | IWDISHARES TR | 2,209 | $419.3M | 0.05% | |
| 92 | NTAPNETAPP INC | 3,351 | $413.9M | 0.05% | |
| 93 | PWRQUANTA SVCS INC | 1,370 | $408.5M | 0.05% | |
| 94 | KOCOCA COLA CO | 5,615 | $403.5M | 0.05% | |
| 95 | FSKFS KKR CAP CORP | 20,087 | $396.3M | 0.05% | |
| 96 | IAU*ISHARES GOLD TR | 7,863 | $390.8M | 0.05% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 1,397 | $386.7M | 0.04% | |
| 98 | LMTLOCKHEED MARTIN CORP | 660 | $385.9M | 0.04% | |
| 99 | NKENIKE INC | 4,318 | $381.7M | 0.04% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 3,110 | $377.5M | 0.04% |
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