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)

StockValue
IEFISHARES TR
$64.7M
IEIISHARES TR
$64.2M
SHYISHARES TR
$56.0M
ABBVABBVIE INC
$36.7M
AAPLAPPLE INC
$35.5M
COSTCOSTCO WHSL CORP NEW
$31.9M
XLKSELECT SECTOR SPDR TR
$27.3M
GOOGALPHABET INC
$27.2M
NVDANVIDIA CORPORATION
$26.6M
AMZNAMAZON COM INC
$26.4M
MSFTMICROSOFT CORP
$25.7M
LLYELI LILLY & CO
$25.1M
XOMEXXON MOBIL CORP
$24.7M
PGPROCTER AND GAMBLE CO
$19.6M
XLVSELECT SECTOR SPDR TR
$18.4M
XLCSELECT SECTOR SPDR TR
$16.9M
DUKDUKE ENERGY CORP NEW
$16.3M
JPMJPMORGAN CHASE & CO.
$16.3M
FANGDIAMONDBACK ENERGY INC
$14.6M
GEVGE VERNOVA INC
$14.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$14.0M
WMTWALMART INC
$13.1M
XLFISELECT SECTOR SPDR TR
$13.1M
NLYANNALY CAPITAL MANAGEMENT IN
$12.9M
OKEONEOK INC NEW
$12.0M
TLTISHARES TR
$11.6M
XLUSELECT SECTOR SPDR TR
$11.6M
AMDADVANCED MICRO DEVICES INC
$11.3M
RTXRTX CORPORATION
$10.5M
XLESELECT SECTOR SPDR TR
$10.3M
XLYSELECT SECTOR SPDR TR
$10.2M
PANWPALO ALTO NETWORKS INC
$10.1M
XLFSELECT SECTOR SPDR TR
$9.5M
VVISA INC
$7.0M
PSAPUBLIC STORAGE OPER CO
$7.0M
MGKVANGUARD WORLD FD
$6.9M
BILSPDR SER TR
$6.4M
SPYSPDR S&P 500 ETF TR
$5.5M
SGOVISHARES TR
$5.3M
XLISELECT SECTOR SPDR TR
$4.7M
REMISHARES TR
$4.5M
XLRESELECT SECTOR SPDR TR
$4.4M
SMHVANECK ETF TRUST
$4.4M
SHVISHARES TR
$2.5M
BACVERIZON COMMUNICATIONS INC
$2.3M
NINEQNINE ENERGY SERVICE INC
$2.2M
XLBSELECT SECTOR SPDR TR
$2.2M
FLOTISHARES TR
$1.7M
AGGISHARES TR
$1.6M
VYMVANGUARD WHITEHALL FDS
$1.2M
VTIVANGUARD INDEX FDS
$1.0M
MOALTRIA GROUP INC
$959K
TFLOISHARES TR
$907K
QUALISHARES TR
$858K
VUGVANGUARD INDEX FDS
$838K
CVXCHEVRON CORP NEW
$813K
GOOGLALPHABET INC
$783K
UNHUNITEDHEALTH GROUP INC
$774K
FTSLFIRST TR EXCHANGE-TRADED FD
$757K
PCTPURECYCLE TECHNOLOGIES INC
$699K
BABOEING CO
$664K
JNJJOHNSON & JOHNSON
$641K
VOOVANGUARD INDEX FDS
$604K
CMCSACOMCAST CORP NEW
$590K
AEPAMERICAN ELEC PWR CO INC
$579K
PRUPRUDENTIAL FINL INC
$563K
AVGOBROADCOM INC
$559K
GWWGRAINGER W W INC
$548K
HDHOME DEPOT INC
$478K
BHKBLACKROCK CORE BD TR
$476K
BALLBALL CORP
$472K
EFAISHARES TR
$458K
IVVISHARES TR
$445K
KMIKINDER MORGAN INC DEL
$443K
PWRQUANTA SVCS INC
$433K
ADPAUTOMATIC DATA PROCESSING IN
$409K
IWDISHARES TR
$409K
TIPISHARES TR
$407K
IAU*ISHARES GOLD TR
$403K
METAMETA PLATFORMS INC
$392K
TSLATESLA INC
$392K
IWMISHARES TR
$389K
NTAPNETAPP INC
$388K
VIGVANGUARD SPECIALIZED FUNDS
$381K
ETNEATON CORP PLC
$378K
MMM3M CO
$352K
DMLPDORCHESTER MINERALS LP
$351K
PHYS/USPROTT PHYSICAL GOLD TR
$329K
EDVVANGUARD WORLD FD
$324K
USMVISHARES TR
$324K
ITWILLINOIS TOOL WKS INC
$315K
4I1PHILIP MORRIS INTL INC
$300K
SCHXSCHWAB STRATEGIC TR
$300K
NKENIKE INC
$297K
AFLAFLAC INC
$292K
NDQINVESCO QQQ TR
$289K
EPDENTERPRISE PRODS PARTNERS L
$288K
LMTLOCKHEED MARTIN CORP
$285K
PSLV/USPROTT PHYSICAL SILVER TR
$283K
ROMPROSHARES TR
$269K
Page 1 of 2Next