Clarity Financial as of March 31, 2023
Portfolio Holdings for Clarity Financial
Clarity Financial holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 21.2 | $5.7M | 63k | 91.82 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 15.9 | $4.3M | 41k | 106.37 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.6 | $1.5M | 19k | 82.16 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 5.4 | $1.5M | 29k | 50.59 | |
| Abbvie (ABBV) | 3.8 | $1.0M | 6.4k | 159.38 | |
| UnitedHealth (UNH) | 3.7 | $1.0M | 2.1k | 472.59 | |
| Nextera Energy (NEE) | 3.5 | $937k | 12k | 77.08 | |
| Costco Wholesale Corporation (COST) | 3.4 | $921k | 1.9k | 496.87 | |
| Microsoft Corporation (MSFT) | 3.0 | $811k | 2.8k | 288.30 | |
| CVS Caremark Corporation (CVS) | 3.0 | $808k | 11k | 74.31 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.8 | $769k | 5.3k | 144.62 | |
| Duke Energy Corp Com New (DUK) | 2.8 | $746k | 7.7k | 96.47 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $735k | 2.0k | 376.07 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $734k | 2.3k | 320.93 | |
| Procter & Gamble Company (PG) | 2.3 | $612k | 4.1k | 148.69 | |
| Altria (MO) | 2.3 | $609k | 14k | 44.62 | |
| Raytheon Technologies Corp (RTX) | 2.2 | $597k | 6.1k | 97.93 | |
| Abbott Laboratories (ABT) | 2.0 | $530k | 5.2k | 101.26 | |
| Apple (AAPL) | 1.8 | $486k | 2.9k | 164.91 | |
| Public Storage (PSA) | 1.8 | $474k | 1.6k | 302.14 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $427k | 11k | 37.91 | |
| Stanley Black & Decker (SWK) | 1.6 | $424k | 5.3k | 80.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $399k | 3.8k | 104.00 | |
| Amazon (AMZN) | 1.4 | $379k | 3.7k | 103.29 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $361k | 3.3k | 109.66 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $236k | 1.8k | 129.46 | |
| Goldmining (GLDG) | 0.0 | $12k | 10k | 1.21 |
