Clarity Financial LLC Q4 2023 Filing
Filed January 12, 2024
Portfolio Value
$576.8B
Holdings
111
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 920,542 | $75.5B | 13.09% | |
| 2 | IEIISHARES TR | 249,751 | $29.3B | 5.07% | |
| 3 | XOMEXXON MOBIL CORP | 265,085 | $26.5B | 4.59% | |
| 4 | ABBVABBVIE INC | 166,559 | $25.8B | 4.47% | |
| 5 | XLKSELECT SECTOR SPDR TR | 132,049 | $25.4B | 4.41% | |
| 6 | AAPLAPPLE INC | 120,074 | $23.1B | 4.01% | |
| 7 | DUKDUKE ENERGY CORP NEW | 224,861 | $21.8B | 3.78% | |
| 8 | MSFTMICROSOFT CORP | 56,905 | $21.4B | 3.71% | |
| 9 | TLTISHARES TR | 212,778 | $21.0B | 3.65% | Call |
| 10 | GOOGALPHABET INC | 144,369 | $20.3B | 3.53% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 25,790 | $17.0B | 2.95% | |
| 12 | PGPROCTER AND GAMBLE CO | 110,062 | $16.1B | 2.80% | |
| 13 | XLCSELECT SECTOR SPDR TR | 217,105 | $15.8B | 2.73% | |
| 14 | CMCSACOMCAST CORP NEW | 331,342 | $14.5B | 2.52% | |
| 15 | AMDADVANCED MICRO DEVICES INC | 98,541 | $14.5B | 2.52% | |
| 16 | AMZNAMAZON COM INC | 95,329 | $14.5B | 2.51% | |
| 17 | SWKSTANLEY BLACK & DECKER INC | 137,263 | $13.5B | 2.33% | |
| 18 | XLVSELECT SECTOR SPDR TR | 86,093 | $11.7B | 2.04% | |
| 19 | XLFISELECT SECTOR SPDR TR | 161,219 | $11.6B | 2.01% | |
| 20 | BILSPDR SER TR | 126,435 | $11.6B | 2.00% | |
| 21 | VVISA INC | 39,024 | $10.2B | 1.76% | |
| 22 | XLYSELECT SECTOR SPDR TR | 54,764 | $9.8B | 1.70% | |
| 23 | NVDANVIDIA CORPORATION | 19,393 | $9.6B | 1.66% | |
| 24 | XLESELECT SECTOR SPDR TR | 103,373 | $8.7B | 1.50% | |
| 25 | RTXRTX CORPORATION | 92,155 | $7.8B | 1.34% | |
| 26 | XLUSELECT SECTOR SPDR TR | 121,312 | $7.7B | 1.33% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,247 | $7.6B | 1.31% | |
| 28 | FANGDIAMONDBACK ENERGY INC | 46,127 | $7.2B | 1.24% | |
| 29 | CSCOCISCO SYS INC | 137,109 | $6.9B | 1.20% | |
| 30 | WMTWALMART INC | 42,200 | $6.7B | 1.15% | |
| 31 | NINEQNINE ENERGY SERVICE INC | 2,471,249 | $6.6B | 1.15% | |
| 32 | SPYSPDR S&P 500 ETF TR | 10,309 | $4.9B | 0.85% | |
| 33 | SMHVANECK ETF TRUST | 24,625 | $4.3B | 0.75% | |
| 34 | XLFSELECT SECTOR SPDR TR | 111,251 | $4.2B | 0.73% | |
| 35 | XLISELECT SECTOR SPDR TR | 34,189 | $3.9B | 0.68% | |
| 36 | SHVISHARES TR | 21,629 | $2.4B | 0.41% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 57,120 | $2.2B | 0.37% | |
| 38 | TFLOISHARES TR | 29,006 | $1.5B | 0.25% | |
| 39 | FLOTISHARES TR | 27,164 | $1.4B | 0.24% | |
| 40 | AGGISHARES TR | 13,366 | $1.3B | 0.23% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 10,345 | $1.2B | 0.20% | |
| 42 | JNJJOHNSON & JOHNSON | 7,036 | $1.1B | 0.19% | |
| 43 | JPMJPMORGAN CHASE & CO | 6,299 | $1.1B | 0.19% | |
| 44 | IEFISHARES TR | 9,882 | $952.5M | 0.17% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 1,736 | $913.9M | 0.16% | |
| 46 | VGLTVANGUARD SCOTTSDALE FDS | 14,845 | $913.4M | 0.16% | |
| 47 | FTSLFIRST TR EXCHANGE-TRADED FD | 19,611 | $903.5M | 0.16% | |
| 48 | MOALTRIA GROUP INC | 21,107 | $851.5M | 0.15% | |
| 49 | CVSCVS HEALTH CORP | 10,285 | $812.1M | 0.14% | |
| 50 | PSAPUBLIC STORAGE | 2,634 | $803.2M | 0.14% | |
| 51 | CVXCHEVRON CORP NEW | 5,012 | $747.6M | 0.13% | |
| 52 | GOOGLALPHABET INC | 4,729 | $660.6M | 0.11% | |
| 53 | JNKSPDR SER TR | 6,825 | $646.5M | 0.11% | |
| 54 | CBRECBRE GROUP INC | 6,624 | $616.6M | 0.11% | |
| 55 | BHKBLACKROCK CORE BD TR | 55,636 | $607.0M | 0.11% | |
| 56 | EFAISHARES TR | 8,015 | $604.0M | 0.10% | |
| 57 | VTIVANGUARD INDEX FDS | 2,501 | $593.3M | 0.10% | |
| 58 | VUGVANGUARD INDEX FDS | 1,881 | $584.8M | 0.10% | |
| 59 | HDHOME DEPOT INC | 1,637 | $567.4M | 0.10% | |
| 60 | AEPAMERICAN ELEC PWR CO INC | 6,723 | $546.0M | 0.09% | |
| 61 | IAU*ISHARES GOLD TR | 13,269 | $517.9M | 0.09% | |
| 62 | TSLATESLA INC | 2,055 | $510.6M | 0.09% | |
| 63 | PRUPRUDENTIAL FINL INC | 4,592 | $476.2M | 0.08% | |
| 64 | VOOVANGUARD INDEX FDS | 1,084 | $473.5M | 0.08% | |
| 65 | SCVLSHOE CARNIVAL INC | 14,209 | $429.3M | 0.07% | |
| 66 | GWWGRAINGER W W INC | 515 | $426.8M | 0.07% | |
| 67 | MGKVANGUARD WORLD FD | 1,607 | $417.0M | 0.07% | |
| 68 | NDQINVESCO QQQ TR | 1,015 | $415.7M | 0.07% | |
| 69 | PEPPEPSICO INC | 2,427 | $412.2M | 0.07% | |
| 70 | METAMETA PLATFORMS INC | 1,157 | $409.5M | 0.07% | |
| 71 | DVNDEVON ENERGY CORP NEW | 8,993 | $407.4M | 0.07% | |
| 72 | AVGOBROADCOM INC | 357 | $398.5M | 0.07% | |
| 73 | KOCOCA COLA CO | 6,543 | $385.6M | 0.07% | |
| 74 | TIPISHARES TR | 3,461 | $372.0M | 0.06% | |
| 75 | WMWASTE MGMT INC DEL | 2,061 | $369.2M | 0.06% | |
| 76 | IWDISHARES TR | 2,209 | $365.0M | 0.06% | |
| 77 | LLYELI LILLY & CO | 625 | $364.4M | 0.06% | |
| 78 | KHCKRAFT HEINZ CO | 9,343 | $345.5M | 0.06% | |
| 79 | EDVVANGUARD WORLD FD | 4,221 | $342.1M | 0.06% | |
| 80 | ILTBISHARES TR | 6,478 | $340.6M | 0.06% | |
| 81 | QUALISHARES TR | 2,305 | $339.2M | 0.06% | |
| 82 | HYMBSPDR SER TR | 13,150 | $332.7M | 0.06% | |
| 83 | AQLTISHARES TR | 13,755 | $316.9M | 0.05% | |
| 84 | MAMASTERCARD INCORPORATED | 724 | $308.8M | 0.05% | |
| 85 | REMISHARES TR | 13,053 | $307.9M | 0.05% | |
| 86 | ANETEURARISTA NETWORKS INC | 1,295 | $305.0M | 0.05% | |
| 87 | NTAPNETAPP INC | 3,442 | $303.4M | 0.05% | |
| 88 | COPCONOCOPHILLIPS | 2,611 | $303.1M | 0.05% | |
| 89 | ABTABBOTT LABS | 2,688 | $295.9M | 0.05% | |
| 90 | TAT&T INC | 17,135 | $287.5M | 0.05% | |
| 91 | USMVISHARES TR | 3,551 | $277.1M | 0.05% | |
| 92 | VBRVANGUARD INDEX FDS | 1,536 | $276.5M | 0.05% | |
| 93 | PCTPURECYCLE TECHNOLOGIES INC | 68,190 | $276.2M | 0.05% | |
| 94 | VVVANGUARD INDEX FDS | 1,232 | $268.8M | 0.05% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 9,940 | $261.9M | 0.05% | |
| 96 | AFLAFLAC INC | 3,126 | $257.9M | 0.04% | |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 1,553 | $245.1M | 0.04% | |
| 98 | NEENEXTERA ENERGY INC | 3,995 | $242.7M | 0.04% | |
| 99 | CAHCARDINAL HEALTH INC | 2,374 | $239.3M | 0.04% | |
| 100 | DMLPDORCHESTER MINERALS LP | 7,480 | $238.1M | 0.04% |
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