Clarity Financial LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$862.0M
Holdings
153
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (153 positions)
| Stock | Value |
|---|---|
IEFISHARES TR | $65.0M |
IEIISHARES TR | $64.0M |
SHYISHARES TR | $59.0M |
AAPLAPPLE INC | $34.0M |
ABBVABBVIE INC | $32.0M |
XOMEXXON MOBIL CORP | $27.0M |
XLKSELECT SECTOR SPDR TR | $26.0M |
MSFTMICROSOFT CORP | $25.0M |
TLTISHARES TR | $24.0M |
AMZNAMAZON COM INC | $22.8M |
GOOGALPHABET INC | $22.0M |
XLVSELECT SECTOR SPDR TR | $20.0M |
DUKDUKE ENERGY CORP NEW | $20.0M |
PGPROCTER AND GAMBLE CO | $19.0M |
NVDANVIDIA CORPORATION | $17.0M |
XLCSELECT SECTOR SPDR TR | $16.0M |
AMDADVANCED MICRO DEVICES INC | $15.0M |
SWKSTANLEY BLACK & DECKER INC | $14.0M |
BILSPDR SER TR | $14.0M |
OKEONEOK INC NEW | $14.0M |
WMTWALMART INC | $14.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.0M |
JPMJPMORGAN CHASE & CO. | $14.0M |
XLFISELECT SECTOR SPDR TR | $13.0M |
XLESELECT SECTOR SPDR TR | $10.0M |
RTXRTX CORPORATION | $10.0M |
XLUSELECT SECTOR SPDR TR | $9.0M |
PANWPALO ALTO NETWORKS INC | $9.0M |
XLYSELECT SECTOR SPDR TR | $9.0M |
XLFSELECT SECTOR SPDR TR | $9.0M |
PSAPUBLIC STORAGE OPER CO | $8.0M |
FANGDIAMONDBACK ENERGY INC | $8.0M |
NLYANNALY CAPITAL MANAGEMENT IN | $6.0M |
GEVGE VERNOVA INC | $6.0M |
MGKVANGUARD WORLD FD | $6.0M |
VVISA INC | $6.0M |
SPYSPDR S&P 500 ETF TR | $5.0M |
SMHVANECK ETF TRUST | $4.0M |
XLRESELECT SECTOR SPDR TR | $4.0M |
XLISELECT SECTOR SPDR TR | $4.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $3.0M |
XLBSELECT SECTOR SPDR TR | $2.0M |
HYDVANECK ETF TRUST | $2.0M |
REMISHARES TR | $2.0M |
JPIEJ P MORGAN EXCHANGE TRADED F | $2.0M |
NINEQNINE ENERGY SERVICE INC | $2.0M |
BACVERIZON COMMUNICATIONS INC | $2.0M |
SHVISHARES TR | $2.0M |
GBTCGRAYSCALE BITCOIN TR BTC | $1.0M |
VYMVANGUARD WHITEHALL FDS | $1.0M |
VTIVANGUARD INDEX FDS | $1.0M |
SGOVISHARES TR | $1.0M |
ITBISHARES TR | $1.0M |
MOALTRIA GROUP INC | $1.0M |
SH1USDPROSHARES TR | $1.0M |
TBXPROSHARES TR | $1.0M |
JNJJOHNSON & JOHNSON | $1.0M |
FLOTISHARES TR | $1.0M |
ETHEGRAYSCALE ETHEREUM TR ETH | $1.0M |
TFLOISHARES TR | $1.0M |
AGGISHARES TR | $1.0M |
GOOGLALPHABET INC | $942K |
CVXCHEVRON CORP NEW | $885K |
CMCSACOMCAST CORP NEW | $883K |
QUALISHARES TR | $844K |
HDHOME DEPOT INC | $833K |
ABXBARRICK GOLD CORP | $792K |
FTSLFIRST TR EXCHANGE-TRADED FD | $751K |
VOOVANGUARD INDEX FDS | $748K |
AEPAMERICAN ELEC PWR CO INC | $680K |
PCTPURECYCLE TECHNOLOGIES INC | $648K |
EFAISHARES TR | $630K |
PEPPEPSICO INC | $618K |
CVSCVS HEALTH CORP | $612K |
PRUPRUDENTIAL FINL INC | $605K |
AVGOBROADCOM INC | $581K |
BACBANK AMERICA CORP | $571K |
VUGVANGUARD INDEX FDS | $564K |
BHKBLACKROCK CORE BD TR | $548K |
GWWGRAINGER W W INC | $535K |
METAMETA PLATFORMS INC | $527K |
TRVTRAVELERS COMPANIES INC | $455K |
DVNDEVON ENERGY CORP NEW | $455K |
ETNEATON CORP PLC | $442K |
MMM3M CO | $426K |
TIPISHARES TR | $422K |
IVVISHARES TR | $421K |
IWDISHARES TR | $419K |
NTAPNETAPP INC | $414K |
PWRQUANTA SVCS INC | $408K |
KOCOCA COLA CO | $404K |
FSKFS KKR CAP CORP | $396K |
IAU*ISHARES GOLD TR | $391K |
ADPAUTOMATIC DATA PROCESSING IN | $387K |
LMTLOCKHEED MARTIN CORP | $386K |
NKENIKE INC | $382K |
4I1PHILIP MORRIS INTL INC | $378K |
WPCWP CAREY INC | $376K |
AFLAFLAC INC | $368K |
ANETEURARISTA NETWORKS INC | $366K |
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