Clarity Financial

Clarity Financial as of June 30, 2023

Portfolio Holdings for Clarity Financial

Clarity Financial holds 115 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 16.3 $120M 1.2M 102.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 13.2 $97M 1.1M 91.82
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.7 $57M 13k 4450.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.3 $54M 664k 81.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.9 $29M 248k 115.26
Exxon Mobil Corporation (XOM) 3.1 $23M 214k 107.25
Abbvie (ABBV) 2.7 $20M 146k 134.73
Select Sector Spdr Tr Technology (XLK) 2.5 $18M 105k 173.86
Abbott Laboratories (ABT) 2.0 $15M 138k 109.02
Costco Wholesale Corporation (COST) 2.0 $15M 27k 538.37
CVS Caremark Corporation (CVS) 1.9 $14M 200k 69.13
Microsoft Corporation (MSFT) 1.9 $14M 40k 340.54
Procter & Gamble Company (PG) 1.8 $13M 88k 151.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $13M 180k 74.17
Nextera Energy (NEE) 1.8 $13M 174k 74.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $12M 89k 132.73
Duke Energy Corp Com New (DUK) 1.4 $11M 117k 89.74
Select Sector Spdr Tr Communication (XLC) 1.4 $10M 158k 65.08
Apple (AAPL) 1.4 $10M 52k 193.97
Stryker Corporation (SYK) 1.4 $10M 33k 305.09
Coca-Cola Company (KO) 1.3 $9.6M 160k 60.22
Altria (MO) 1.2 $8.9M 197k 45.30
Raytheon Technologies Corp (RTX) 1.2 $8.6M 88k 97.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $7.9M 120k 65.44
Nine Energy Service (NINE) 1.0 $7.6M 2.0M 3.83
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $7.2M 68k 106.07
Stanley Black & Decker (SWK) 0.9 $6.9M 74k 93.71
Comcast Corp Cl A (CMCSA) 0.9 $6.8M 165k 41.55
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.7M 56k 120.97
Public Storage (PSA) 0.9 $6.7M 23k 291.87
Amazon (AMZN) 0.9 $6.6M 51k 130.36
Albemarle Corporation (ALB) 0.8 $5.6M 25k 223.09
Advanced Micro Devices (AMD) 0.7 $5.5M 48k 113.91
Ishares Tr TRS FLT RT BD (TFLO) 0.7 $5.0M 98k 50.67
PNC Financial Services (PNC) 0.7 $4.8M 38k 125.95
Truist Financial Corp equities (TFC) 0.6 $4.6M 152k 30.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $4.1M 24k 169.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $3.9M 36k 107.32
Select Sector Spdr Tr Energy (XLE) 0.5 $3.9M 48k 81.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $3.9M 68k 56.46
Select Sector Spdr Tr Financial (XLF) 0.5 $3.8M 113k 33.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.4M 65k 37.69
Ishares Tr Short Treas Bd (SHV) 0.3 $2.3M 21k 110.45
Cbre Group Cl A (CBRE) 0.3 $2.0M 25k 80.71
Verizon Communications (VZ) 0.2 $1.8M 49k 37.19
Proshares Tr Short S&p 500 Ne 0.2 $1.5M 108k 13.88
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $1.3M 48k 27.31
UnitedHealth (UNH) 0.2 $1.2M 2.5k 480.65
Johnson & Johnson (JNJ) 0.2 $1.2M 7.3k 165.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.2M 25k 47.05
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 97.95
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $1.1M 108k 10.64
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $1.1M 17k 63.53
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.0M 11k 92.03
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $850k 8.8k 96.60
Ishares Tr Tips Bd Etf (TIP) 0.1 $744k 6.9k 107.62
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $727k 29k 25.01
Vanguard World Extended Dur (EDV) 0.1 $716k 8.2k 87.07
Chevron Corporation (CVX) 0.1 $708k 4.5k 157.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $684k 1.7k 407.28
Qualcomm (QCOM) 0.1 $557k 4.7k 119.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $550k 1.6k 341.00
JPMorgan Chase & Co. (JPM) 0.1 $540k 3.7k 145.43
American Electric Power Company (AEP) 0.1 $527k 6.3k 84.20
Home Depot (HD) 0.1 $517k 1.7k 310.70
Pepsi (PEP) 0.1 $506k 2.7k 185.24
NVIDIA Corporation (NVDA) 0.1 $474k 1.1k 423.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $464k 2.1k 220.27
Vanguard Index Fds Growth Etf (VUG) 0.1 $463k 1.6k 282.96
Ford Motor Company (F) 0.1 $454k 30k 15.13
Nuveen Build Amer Bd (NBB) 0.1 $445k 28k 15.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $417k 3.5k 119.71
W.W. Grainger (GWW) 0.1 $415k 526.00 788.59
Prudential Financial (PRU) 0.1 $414k 4.7k 88.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $412k 1.1k 369.42
Kraft Heinz (KHC) 0.0 $364k 10k 35.50
Waste Management (WM) 0.0 $354k 2.0k 173.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $341k 30k 11.37
Devon Energy Corporation (DVN) 0.0 $340k 7.0k 48.34
Pfizer (PFE) 0.0 $319k 8.7k 36.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $318k 6.3k 50.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $316k 14k 22.90
Eli Lilly & Co. (LLY) 0.0 $314k 670.00 469.32
NetApp (NTAP) 0.0 $311k 4.1k 76.40
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $302k 1.9k 157.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $297k 2.0k 149.64
Ishares Tr Mortge Rel Etf (REM) 0.0 $288k 12k 23.60
Vanguard World Mega Grwth Ind (MGK) 0.0 $284k 1.2k 235.32
Mastercard Incorporated Cl A (MA) 0.0 $280k 712.00 393.30
Dorchester Minerals Com Unit (DMLP) 0.0 $278k 9.3k 29.96
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $265k 5.8k 45.42
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $264k 3.6k 74.34
Cardinal Health (CAH) 0.0 $255k 2.7k 94.57
Vanguard Index Fds Large Cap Etf (VV) 0.0 $253k 1.2k 202.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $253k 3.0k 82.86
At&t (T) 0.0 $250k 16k 15.95
Visa Com Cl A (V) 0.0 $247k 1.0k 237.48
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $246k 8.6k 28.79
Enterprise Products Partners (EPD) 0.0 $245k 9.3k 26.35
AFLAC Incorporated (AFL) 0.0 $245k 3.5k 69.80
Kimberly-Clark Corporation (KMB) 0.0 $245k 1.8k 138.06
ConocoPhillips (COP) 0.0 $244k 2.4k 103.61
Broadcom (AVGO) 0.0 $241k 278.00 867.43
Ishares Gold Tr Ishares New (IAU) 0.0 $235k 6.4k 36.39
Merck & Co (MRK) 0.0 $228k 2.0k 115.39
Global X Fds Lithium Btry Etf (LIT) 0.0 $225k 3.5k 65.02
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $215k 2.4k 91.19
Philip Morris International (PM) 0.0 $214k 2.2k 97.62
Cisco Systems (CSCO) 0.0 $209k 4.0k 51.74
Ball Corporation (BALL) 0.0 $208k 3.6k 58.21
General Mills (GIS) 0.0 $206k 2.7k 76.70
Danaher Corporation (DHR) 0.0 $206k 859.00 240.07
Bank of America Corporation (BAC) 0.0 $203k 7.1k 28.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $202k 2.1k 97.60
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $47k 13k 3.76