Clarity Financial

Clarity Financial as of Sept. 30, 2022

Portfolio Holdings for Clarity Financial

Clarity Financial holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 20.3 $87M 948k 91.60
Ishares Tr 20 Yr Tr Bd Etf (TLT) 12.6 $54M 525k 102.45
Ishares Tr TRS FLT RT BD (TFLO) 9.0 $39M 765k 50.50
Exxon Mobil Corporation (XOM) 3.5 $15M 172k 87.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $13M 107k 121.11
Invesco Currencyshares Euro Euro Shs (FXE) 2.7 $12M 127k 90.44
Select Sector Spdr Tr Technology (XLK) 2.7 $11M 96k 118.78
Nine Energy Service (NINE) 2.6 $11M 4.2M 2.64
Abbvie (ABBV) 2.4 $10M 76k 134.20
Ishares Gold Tr Ishares New (IAU) 2.2 $9.2M 293k 31.53
Costco Wholesale Corporation (COST) 2.1 $8.9M 19k 472.28
Microsoft Corporation (MSFT) 1.9 $7.9M 34k 232.90
Select Sector Spdr Tr Energy (XLE) 1.8 $7.5M 104k 72.02
Devon Energy Corporation (DVN) 1.7 $7.4M 124k 60.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $7.1M 106k 66.73
CVS Caremark Corporation (CVS) 1.6 $6.9M 72k 95.37
Albemarle Corporation (ALB) 1.6 $6.6M 25k 264.43
Apple (AAPL) 1.5 $6.3M 46k 138.20
Public Storage (PSA) 1.4 $5.9M 20k 292.81
Alphabet Cap Stk Cl C (GOOG) 1.4 $5.9M 62k 96.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $5.7M 87k 65.51
Duke Energy Corp Com New (DUK) 1.3 $5.7M 61k 93.01
Procter & Gamble Company (PG) 1.3 $5.4M 43k 126.24
Nextera Energy (NEE) 1.2 $5.1M 66k 78.41
Abbott Laboratories (ABT) 1.2 $5.0M 51k 96.76
UnitedHealth (UNH) 1.1 $4.9M 9.6k 505.03
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $4.8M 152k 31.67
Raytheon Technologies Corp (RTX) 1.1 $4.6M 56k 81.86
Select Sector Spdr Tr Communication (XLC) 1.1 $4.6M 96k 47.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $3.6M 25k 142.45
Verizon Communications (VZ) 0.8 $3.4M 90k 37.97
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $3.3M 40k 82.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.8M 29k 94.89
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.6 $2.7M 7.6k 357.33
Amazon (AMZN) 0.6 $2.6M 23k 113.01
Global X Fds Lithium Btry Etf (LIT) 0.6 $2.4M 36k 66.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $2.2M 60k 36.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $2.1M 31k 68.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.5 $2.1M 32k 63.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.0M 24k 81.23
Select Sector Spdr Tr Financial (XLF) 0.4 $1.6M 54k 30.37
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.3 $1.2M 123k 10.00
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 13k 96.35
NVIDIA Corporation (NVDA) 0.3 $1.2M 9.6k 121.36
Advanced Micro Devices (AMD) 0.2 $957k 15k 63.36
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $941k 36k 26.46
Exchange Listed Fds Tr Armor Us Eqt Idx 0.2 $886k 45k 19.69
Johnson & Johnson (JNJ) 0.2 $674k 4.1k 163.47
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $665k 17k 40.15
Ishares Tr Short Treas Bd (SHV) 0.2 $653k 5.9k 109.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $622k 3.2k 197.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $616k 2.3k 267.13
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $609k 12k 49.40
American Electric Power Company (AEP) 0.1 $600k 6.9k 86.41
Ishares Tr Mortge Rel Etf (REM) 0.1 $548k 26k 20.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $474k 4.9k 96.05
Pepsi (PEP) 0.1 $467k 2.9k 163.29
Tesla Motors (TSLA) 0.1 $456k 1.7k 265.12
Qualcomm (QCOM) 0.1 $452k 4.0k 112.94
Ishares Tr Tips Bd Etf (TIP) 0.1 $446k 4.3k 104.84
Prudential Financial (PRU) 0.1 $408k 4.8k 85.71
Intel Corporation (INTC) 0.1 $380k 15k 25.77
Chevron Corporation (CVX) 0.1 $379k 2.6k 143.83
Waste Management (WM) 0.1 $360k 2.2k 160.28
Ishares Tr Msci Eafe Etf (EFA) 0.1 $328k 5.9k 56.02
Home Depot (HD) 0.1 $319k 1.2k 275.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $315k 1.5k 213.85
Kraft Heinz (KHC) 0.1 $300k 9.0k 33.33
At&t (T) 0.1 $299k 20k 15.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $280k 2.1k 135.86
Spdr Gold Tr Gold Shs (GLD) 0.1 $275k 1.8k 154.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $275k 2.9k 95.95
Ford Motor Company (F) 0.1 $260k 23k 11.18
McDonald's Corporation (MCD) 0.1 $250k 1.1k 230.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $244k 1.4k 179.28
Citigroup Com New (C) 0.1 $242k 5.8k 41.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $222k 2.3k 95.81
Shell Spon Ads (SHEL) 0.1 $216k 4.3k 49.77
Danaher Corporation (DHR) 0.0 $211k 818.00 257.95
NetApp (NTAP) 0.0 $210k 3.4k 61.71
Cardinal Health (CAH) 0.0 $206k 3.1k 66.65
Nuveen Build Amer Bd (NBB) 0.0 $183k 12k 15.71
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $61k 13k 4.88