Clarity Financial

Clarity Financial as of Dec. 31, 2022

Portfolio Holdings for Clarity Financial

Clarity Financial holds 101 positions in its portfolio as reported in the December 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) 24.0 $122M 1.3M 91.47
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 10.0 $51M 604k 84.41
Ishares Tr TRS FLT RT BD (TFLO) 9.4 $48M 947k 50.41
Nine Energy Service (NINE) 9.3 $48M 3.3M 14.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $15M 113k 135.85
Abbvie (ABBV) 2.6 $13M 80k 161.61
Exxon Mobil Corporation (XOM) 2.5 $13M 113k 110.30
Select Sector Spdr Tr Technology (XLK) 2.4 $12M 98k 124.44
Duke Energy Corp Com New (DUK) 1.9 $9.8M 95k 102.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $9.1M 122k 74.55
Costco Wholesale Corporation (COST) 1.8 $9.0M 20k 456.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $8.9M 127k 70.50
UnitedHealth (UNH) 1.7 $8.6M 16k 530.16
CVS Caremark Corporation (CVS) 1.6 $8.0M 86k 93.19
Select Sector Spdr Tr Communication (XLC) 1.6 $8.0M 167k 47.99
Procter & Gamble Company (PG) 1.5 $7.8M 52k 151.56
Abbott Laboratories (ABT) 1.3 $6.7M 61k 109.79
Raytheon Technologies Corp (RTX) 1.3 $6.6M 66k 100.92
Nextera Energy (NEE) 1.3 $6.6M 79k 83.60
Apple (AAPL) 1.1 $5.8M 45k 129.93
Comcast Corp Cl A (CMCSA) 1.1 $5.5M 159k 34.97
Microsoft Corporation (MSFT) 1.0 $5.2M 22k 239.82
Albemarle Corporation (ALB) 1.0 $5.0M 23k 216.86
Public Storage (PSA) 0.9 $4.8M 17k 280.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $4.3M 40k 108.21
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.2M 47k 88.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.8M 9.8k 382.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $3.6M 37k 98.21
Select Sector Spdr Tr Financial (XLF) 0.7 $3.6M 104k 34.20
Amazon (AMZN) 0.7 $3.4M 41k 84.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $3.3M 26k 129.16
Goldman Sachs (GS) 0.5 $2.8M 8.1k 343.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $2.5M 67k 36.93
Global X Fds Lithium Btry Etf (LIT) 0.5 $2.4M 41k 58.61
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $2.3M 35k 64.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $1.9M 25k 77.68
Vanguard World Mega Grwth Ind (MGK) 0.3 $1.8M 10k 172.07
NVIDIA Corporation (NVDA) 0.3 $1.6M 11k 146.13
Ishares Gold Tr Ishares New (IAU) 0.3 $1.3M 39k 34.59
Advanced Micro Devices (AMD) 0.3 $1.3M 21k 64.77
Exchange Listed Fds Tr Armor Us Eqt Idx 0.3 $1.3M 63k 20.30
Johnson & Johnson (JNJ) 0.2 $1.2M 6.8k 176.66
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $1.2M 113k 10.38
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $1.1M 11k 98.80
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 11k 96.99
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $936k 39k 24.25
Ishares Tr Rus 1000 Etf (IWB) 0.2 $883k 4.2k 210.54
Chevron Corporation (CVX) 0.2 $840k 4.7k 179.49
Ishares Tr Mortge Rel Etf (REM) 0.1 $730k 32k 22.69
Vanguard World Extended Dur (EDV) 0.1 $716k 8.6k 82.83
At&t (T) 0.1 $694k 38k 18.41
American Electric Power Company (AEP) 0.1 $683k 7.2k 94.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $669k 2.2k 308.90
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $669k 14k 49.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $652k 21k 30.53
Home Depot (HD) 0.1 $572k 1.8k 315.86
Ishares Tr Tips Bd Etf (TIP) 0.1 $568k 5.3k 106.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $550k 8.4k 65.64
Prudential Financial (PRU) 0.1 $537k 5.4k 99.46
Pepsi (PEP) 0.1 $528k 2.9k 180.66
Qualcomm (QCOM) 0.1 $490k 4.5k 109.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $486k 6.0k 81.17
Nuveen Build Amer Bd (NBB) 0.1 $472k 30k 15.96
Intel Corporation (INTC) 0.1 $461k 17k 26.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $453k 4.7k 95.78
Kraft Heinz (KHC) 0.1 $439k 11k 40.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $372k 1.4k 266.28
Waste Management (WM) 0.1 $350k 2.2k 156.90
JPMorgan Chase & Co. (JPM) 0.1 $332k 2.5k 134.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $331k 3.7k 88.23
McDonald's Corporation (MCD) 0.1 $322k 1.2k 263.53
Ford Motor Company (F) 0.1 $318k 27k 11.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $314k 1.5k 213.11
General Mills (GIS) 0.1 $304k 3.6k 83.85
Ishares Tr Short Treas Bd (SHV) 0.1 $302k 2.7k 109.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $301k 1.6k 191.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $291k 1.9k 151.65
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $284k 6.3k 44.81
Citigroup Com New (C) 0.1 $280k 6.2k 45.23
Dorchester Minerals Com Unit (DMLP) 0.1 $278k 9.3k 29.93
Devon Energy Corporation (DVN) 0.1 $277k 4.5k 61.51
Danaher Corporation (DHR) 0.1 $274k 1.0k 265.46
Patterson-UTI Energy (PTEN) 0.1 $274k 16k 16.84
AFLAC Incorporated (AFL) 0.1 $274k 3.8k 71.94
BP Sponsored Adr (BP) 0.1 $271k 7.8k 34.93
ConocoPhillips (COP) 0.1 $268k 2.3k 118.00
Select Sector Spdr Tr Energy (XLE) 0.1 $268k 3.1k 87.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $265k 753.00 351.34
Genuine Parts Company (GPC) 0.1 $263k 1.5k 173.51
Mastercard Incorporated Cl A (MA) 0.1 $258k 742.00 347.73
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $258k 3.6k 72.11
Cisco Systems (CSCO) 0.0 $254k 5.3k 47.64
Verizon Communications (VZ) 0.0 $249k 6.3k 39.40
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $238k 2.4k 96.97
Visa Com Cl A (V) 0.0 $231k 1.1k 207.76
Vanguard Index Fds Large Cap Etf (VV) 0.0 $215k 1.2k 174.20
Pfizer (PFE) 0.0 $214k 4.2k 51.24
NetApp (NTAP) 0.0 $210k 3.5k 60.06
Cardinal Health (CAH) 0.0 $204k 2.7k 76.87
W.W. Grainger (GWW) 0.0 $203k 365.00 556.25
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $60k 13k 4.81