Clarity Financial LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$518.0M
Holdings
101
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (101 positions)
| Stock | Value |
|---|---|
BILSPDR SER TR | $121.0M |
TLTISHARES TR | $59.1M |
TFLOISHARES TR | $47.0M |
NINEQNINE ENERGY SERVICE INC | $47.0M |
XLVSELECT SECTOR SPDR TR | $15.0M |
ABBVABBVIE INC | $12.0M |
XOMEXXON MOBIL CORP | $12.0M |
XLKSELECT SECTOR SPDR TR | $12.0M |
DUKDUKE ENERGY CORP NEW | $9.0M |
XLFISELECT SECTOR SPDR TR | $9.0M |
UNHUNITEDHEALTH GROUP INC | $8.0M |
CVSCVS HEALTH CORP | $8.0M |
COSTCOSTCO WHSL CORP NEW | $8.0M |
XLUSELECT SECTOR SPDR TR | $8.0M |
PGPROCTER AND GAMBLE CO | $7.0M |
XLCSELECT SECTOR SPDR TR | $7.0M |
NEENEXTERA ENERGY INC | $6.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $6.0M |
ABTABBOTT LABS | $6.0M |
AAPLAPPLE INC | $5.0M |
CMCSACOMCAST CORP NEW | $5.0M |
MSFTMICROSOFT CORP | $5.0M |
ALBALBEMARLE CORP | $5.0M |
VYMVANGUARD WHITEHALL FDS | $4.0M |
PSAPUBLIC STORAGE | $4.0M |
GOOGALPHABET INC | $4.0M |
SPYSPDR S&P 500 ETF TR | $3.0M |
AMZNAMAZON COM INC | $3.0M |
XLISELECT SECTOR SPDR TR | $3.0M |
XLYSELECT SECTOR SPDR TR | $3.0M |
XLFSELECT SECTOR SPDR TR | $3.0M |
CWBSPDR SER TR | $2.0M |
XLRESELECT SECTOR SPDR TR | $2.0M |
LITGLOBAL X FDS | $2.0M |
GSGOLDMAN SACHS GROUP INC | $2.0M |
NVDANVIDIA CORPORATION | $1.0M |
JNJJOHNSON & JOHNSON | $1.0M |
IAU*ISHARES GOLD TR | $1.0M |
MGKVANGUARD WORLD FD | $1.0M |
FXEINVESCO CURRENCYSHARES EURO | $1.0M |
XLBSELECT SECTOR SPDR TR | $1.0M |
AMDADVANCED MICRO DEVICES INC | $1.0M |
—EXCHANGE LISTED FDS TR | $1.0M |
AGGISHARES TR | $1.0M |
BHKBLACKROCK CORE BD TR | $1.0M |
SPDSIMPLIFY EXCHANGE TRADED FUN | $936K |
IWBISHARES TR | $883K |
CVXCHEVRON CORP NEW | $840K |
REMISHARES TR | $730K |
EDVVANGUARD WORLD FD | $716K |
TAT&T INC | $694K |
AEPAMERICAN ELEC PWR CO INC | $683K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $669K |
GSYINVESCO ACTIVELY MANAGED ETF | $669K |
PFFISHARES TR | $652K |
HDHOME DEPOT INC | $572K |
TIPISHARES TR | $568K |
EFAISHARES TR | $550K |
PRUPRUDENTIAL FINL INC | $537K |
PEPPEPSICO INC | $528K |
QCOMQUALCOMM INC | $489K |
SHYISHARES TR | $486K |
NBBNUVEEN TAXABLE MUNICPAL INM | $472K |
INTCINTEL CORP | $461K |
IEFISHARES TR | $453K |
KHCKRAFT HEINZ CO | $439K |
NDQINVESCO QQQ TR | $371K |
WMWASTE MGMT INC DEL | $350K |
JPMJPMORGAN CHASE & CO | $332K |
GOOGLALPHABET INC | $331K |
MCDMCDONALDS CORP | $322K |
FFORD MTR CO DEL | $318K |
VUGVANGUARD INDEX FDS | $314K |
GISGENERAL MLS INC | $304K |
SHVISHARES TR | $302K |
VTIVANGUARD INDEX FDS | $301K |
IWDISHARES TR | $291K |
FSTAFIDELITY COVINGTON TRUST | $284K |
TRVCCITIGROUP INC | $280K |
DMLPDORCHESTER MINERALS LP | $278K |
DVNDEVON ENERGY CORP NEW | $277K |
DHRDANAHER CORPORATION | $274K |
PTENPATTERSON-UTI ENERGY INC | $274K |
AFLAFLAC INC | $274K |
BPBP PLC | $271K |
COPCONOCOPHILLIPS | $268K |
XLESELECT SECTOR SPDR TR | $268K |
VOOVANGUARD INDEX FDS | $265K |
GPCGENUINE PARTS CO | $263K |
MAMASTERCARD INCORPORATED | $258K |
USMVISHARES TR | $258K |
CSCOCISCO SYS INC | $254K |
BACVERIZON COMMUNICATIONS INC | $249K |
STIPISHARES TR | $237K |
VVISA INC | $231K |
VVVANGUARD INDEX FDS | $215K |
PFEPFIZER INC | $214K |
NTAPNETAPP INC | $210K |
CAHCARDINAL HEALTH INC | $204K |
GWWGRAINGER W W INC | $203K |
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