Clarity Financial LLC Q4 2024 Filing
Filed January 23, 2025
Portfolio Value
$836.5B
Holdings
117
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 699,525 | $64.7B | 7.73% | |
| 2 | IEIISHARES TR | 555,266 | $64.2B | 7.67% | |
| 3 | SHYISHARES TR | 683,431 | $56.0B | 6.70% | |
| 4 | ABBVABBVIE INC | 206,372 | $36.7B | 4.38% | |
| 5 | AAPLAPPLE INC | 141,577 | $35.5B | 4.24% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 34,825 | $31.9B | 3.81% | |
| 7 | XLKSELECT SECTOR SPDR TR | 117,535 | $27.3B | 3.27% | |
| 8 | GOOGALPHABET INC | 142,773 | $27.2B | 3.25% | |
| 9 | NVDANVIDIA CORPORATION | 198,397 | $26.6B | 3.18% | |
| 10 | AMZNAMAZON COM INC | 121,359 | $26.4B | 3.15% | Call |
| 11 | MSFTMICROSOFT CORP | 61,009 | $25.7B | 3.07% | |
| 12 | LLYELI LILLY & CO | 32,492 | $25.1B | 3.00% | |
| 13 | XOMEXXON MOBIL CORP | 229,323 | $24.7B | 2.95% | |
| 14 | PGPROCTER AND GAMBLE CO | 116,657 | $19.6B | 2.34% | |
| 15 | XLVSELECT SECTOR SPDR TR | 133,992 | $18.4B | 2.20% | |
| 16 | XLCSELECT SECTOR SPDR TR | 175,053 | $16.9B | 2.03% | |
| 17 | DUKDUKE ENERGY CORP NEW | 151,548 | $16.3B | 1.95% | |
| 18 | JPMJPMORGAN CHASE & CO. | 68,046 | $16.3B | 1.95% | |
| 19 | FANGDIAMONDBACK ENERGY INC | 89,140 | $14.6B | 1.75% | |
| 20 | GEVGE VERNOVA INC | 43,088 | $14.2B | 1.69% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,904 | $14.0B | 1.67% | |
| 22 | WMTWALMART INC | 144,884 | $13.1B | 1.56% | |
| 23 | XLFISELECT SECTOR SPDR TR | 166,107 | $13.1B | 1.56% | |
| 24 | NLYANNALY CAPITAL MANAGEMENT IN | 707,130 | $12.9B | 1.55% | |
| 25 | OKEONEOK INC NEW | 119,166 | $12.0B | 1.43% | |
| 26 | TLTISHARES TR | 148,023 | $11.6B | 1.39% | Call |
| 27 | XLUSELECT SECTOR SPDR TR | 152,795 | $11.6B | 1.38% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 93,654 | $11.3B | 1.35% | |
| 29 | RTXRTX CORPORATION | 91,084 | $10.5B | 1.26% | |
| 30 | XLESELECT SECTOR SPDR TR | 120,773 | $10.3B | 1.24% | |
| 31 | XLYSELECT SECTOR SPDR TR | 45,598 | $10.2B | 1.22% | |
| 32 | PANWPALO ALTO NETWORKS INC | 55,516 | $10.1B | 1.21% | |
| 33 | XLFSELECT SECTOR SPDR TR | 195,677 | $9.5B | 1.13% | |
| 34 | VVISA INC | 22,187 | $7.0B | 0.84% | |
| 35 | PSAPUBLIC STORAGE OPER CO | 23,247 | $7.0B | 0.83% | |
| 36 | MGKVANGUARD WORLD FD | 20,221 | $6.9B | 0.83% | |
| 37 | BILSPDR SER TR | 69,848 | $6.4B | 0.76% | |
| 38 | SPYSPDR S&P 500 ETF TR | 9,971 | $5.5B | 0.66% | Call |
| 39 | SGOVISHARES TR | 53,248 | $5.3B | 0.64% | |
| 40 | XLISELECT SECTOR SPDR TR | 35,417 | $4.7B | 0.56% | |
| 41 | REMISHARES TR | 209,292 | $4.5B | 0.53% | |
| 42 | XLRESELECT SECTOR SPDR TR | 108,599 | $4.4B | 0.53% | |
| 43 | SMHVANECK ETF TRUST | 18,062 | $4.4B | 0.52% | |
| 44 | SHVISHARES TR | 22,625 | $2.5B | 0.30% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 58,406 | $2.3B | 0.28% | |
| 46 | NINEQNINE ENERGY SERVICE INC | 1,954,670 | $2.2B | 0.26% | |
| 47 | XLBSELECT SECTOR SPDR TR | 25,625 | $2.2B | 0.26% | |
| 48 | FLOTISHARES TR | 32,846 | $1.7B | 0.20% | |
| 49 | AGGISHARES TR | 16,823 | $1.6B | 0.19% | |
| 50 | VYMVANGUARD WHITEHALL FDS | 9,716 | $1.2B | 0.15% | |
| 51 | VTIVANGUARD INDEX FDS | 3,550 | $1.0B | 0.12% | |
| 52 | MOALTRIA GROUP INC | 18,343 | $959.1M | 0.11% | |
| 53 | TFLOISHARES TR | 17,962 | $906.5M | 0.11% | |
| 54 | QUALISHARES TR | 4,818 | $858.0M | 0.10% | |
| 55 | VUGVANGUARD INDEX FDS | 2,041 | $837.7M | 0.10% | |
| 56 | CVXCHEVRON CORP NEW | 5,614 | $813.1M | 0.10% | |
| 57 | GOOGLALPHABET INC | 4,138 | $783.4M | 0.09% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 1,530 | $774.2M | 0.09% | |
| 59 | FTSLFIRST TR EXCHANGE-TRADED FD | 16,365 | $756.7M | 0.09% | |
| 60 | PCTPURECYCLE TECHNOLOGIES INC | 68,190 | $698.9M | 0.08% | |
| 61 | BABOEING CO | 3,750 | $663.8M | 0.08% | |
| 62 | JNJJOHNSON & JOHNSON | 4,431 | $640.8M | 0.08% | |
| 63 | VOOVANGUARD INDEX FDS | 1,121 | $604.2M | 0.07% | |
| 64 | CMCSACOMCAST CORP NEW | 15,734 | $590.5M | 0.07% | |
| 65 | AEPAMERICAN ELEC PWR CO INC | 6,277 | $578.9M | 0.07% | |
| 66 | PRUPRUDENTIAL FINL INC | 4,752 | $563.3M | 0.07% | |
| 67 | AVGOBROADCOM INC | 2,410 | $558.7M | 0.07% | |
| 68 | GWWGRAINGER W W INC | 520 | $548.1M | 0.07% | |
| 69 | HDHOME DEPOT INC | 1,228 | $477.7M | 0.06% | |
| 70 | BHKBLACKROCK CORE BD TR | 45,508 | $476.0M | 0.06% | |
| 71 | BALLBALL CORP | 8,565 | $472.2M | 0.06% | |
| 72 | EFAISHARES TR | 6,056 | $457.9M | 0.05% | |
| 73 | IVVISHARES TR | 756 | $445.0M | 0.05% | |
| 74 | KMIKINDER MORGAN INC DEL | 16,157 | $442.7M | 0.05% | |
| 75 | PWRQUANTA SVCS INC | 1,370 | $433.0M | 0.05% | |
| 76 | ADPAUTOMATIC DATA PROCESSING IN | 1,397 | $409.0M | 0.05% | |
| 77 | IWDISHARES TR | 2,209 | $409.0M | 0.05% | |
| 78 | TIPISHARES TR | 3,816 | $406.6M | 0.05% | |
| 79 | IAU*ISHARES GOLD TR | 8,144 | $403.2M | 0.05% | |
| 80 | METAMETA PLATFORMS INC | 670 | $392.3M | 0.05% | |
| 81 | TSLATESLA INC | 970 | $391.5M | 0.05% | |
| 82 | IWMISHARES TR | 1,762 | $389.2M | 0.05% | |
| 83 | NTAPNETAPP INC | 3,339 | $387.6M | 0.05% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 1,946 | $381.1M | 0.05% | |
| 85 | ETNEATON CORP PLC | 1,138 | $377.7M | 0.05% | |
| 86 | MMM3M CO | 2,730 | $352.5M | 0.04% | |
| 87 | DMLPDORCHESTER MINERALS LP | 10,520 | $350.6M | 0.04% | |
| 88 | PHYS/USPROTT PHYSICAL GOLD TR | 16,345 | $329.2M | 0.04% | |
| 89 | EDVVANGUARD WORLD FD | 4,791 | $324.4M | 0.04% | |
| 90 | USMVISHARES TR | 3,651 | $324.2M | 0.04% | |
| 91 | ITWILLINOIS TOOL WKS INC | 1,242 | $314.9M | 0.04% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 2,495 | $300.3M | 0.04% | |
| 93 | SCHXSCHWAB STRATEGIC TR | 12,945 | $300.1M | 0.04% | |
| 94 | NKENIKE INC | 3,928 | $297.2M | 0.04% | |
| 95 | AFLAFLAC INC | 2,823 | $292.0M | 0.03% | |
| 96 | NDQINVESCO QQQ TR | 565 | $288.9M | 0.03% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L | 9,179 | $287.9M | 0.03% | |
| 98 | LMTLOCKHEED MARTIN CORP | 586 | $284.7M | 0.03% | |
| 99 | PSLV/USPROTT PHYSICAL SILVER TR | 29,362 | $283.3M | 0.03% | |
| 100 | ROMPROSHARES TR | 3,852 | $268.6M | 0.03% |
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