Clarity Financial

Clarity Financial as of Sept. 30, 2023

Portfolio Holdings for Clarity Financial

Clarity Financial holds 114 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 12.4 $74M 911k 80.97
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 5.3 $32M 359k 88.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.7 $28M 249k 113.16
Exxon Mobil Corporation (XOM) 4.0 $24M 203k 117.58
Apple (AAPL) 3.9 $23M 135k 171.21
Abbvie (ABBV) 3.6 $22M 145k 149.06
Select Sector Spdr Tr Technology (XLK) 3.5 $21M 129k 163.93
Microsoft Corporation (MSFT) 2.9 $17M 54k 315.75
Procter & Gamble Company (PG) 2.7 $16M 112k 145.86
Costco Wholesale Corporation (COST) 2.6 $16M 27k 564.95
Duke Energy Corp Com New (DUK) 2.5 $15M 166k 88.26
Raytheon Technologies Corp (RTX) 2.3 $14M 194k 71.97
Select Sector Spdr Tr Communication (XLC) 2.3 $14M 212k 65.57
Altria (MO) 2.3 $14M 329k 42.05
CVS Caremark Corporation (CVS) 2.3 $14M 198k 69.82
Alphabet Cap Stk Cl C (GOOG) 2.3 $14M 103k 131.85
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.2 $13M 140k 91.82
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $12M 179k 68.81
Amazon (AMZN) 2.0 $12M 96k 127.12
Comcast Corp Cl A (CMCSA) 2.0 $12M 275k 44.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.9 $11M 88k 128.74
Public Storage (PSA) 1.8 $11M 40k 263.52
Abbott Laboratories (ABT) 1.7 $10M 106k 96.85
PNC Financial Services (PNC) 1.7 $9.8M 80k 122.77
Visa Com Cl A (V) 1.5 $9.2M 40k 230.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $9.0M 56k 160.98
Stryker Corporation (SYK) 1.5 $9.0M 33k 273.27
Truist Financial Corp equities (TFC) 1.5 $9.0M 313k 28.61
Advanced Micro Devices (AMD) 1.4 $8.3M 81k 102.82
Cisco Systems (CSCO) 1.3 $7.6M 142k 53.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $7.3M 124k 58.93
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $7.2M 70k 103.32
Nine Energy Service (NINE) 1.1 $6.6M 1.6M 4.12
Stanley Black & Decker (SWK) 1.0 $6.2M 74k 83.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.5M 13k 427.46
Spdr Ser Tr S&p Bk Etf (KBE) 0.9 $5.3M 145k 36.85
NVIDIA Corporation (NVDA) 0.8 $4.7M 11k 435.00
Select Sector Spdr Tr Energy (XLE) 0.6 $3.8M 42k 90.39
Select Sector Spdr Tr Financial (XLF) 0.6 $3.8M 114k 33.17
Select Sector Spdr Tr Indl (XLI) 0.6 $3.5M 35k 101.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $3.4M 69k 48.50
Ishares Tr Short Treas Bd (SHV) 0.4 $2.5M 23k 110.47
Verizon Communications (VZ) 0.3 $1.8M 55k 32.41
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $1.5M 30k 50.74
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $1.2M 48k 26.22
UnitedHealth (UNH) 0.2 $1.2M 2.3k 504.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.2M 23k 50.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 12k 94.04
Johnson & Johnson (JNJ) 0.2 $1.1M 7.3k 155.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 5.9k 176.74
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $986k 11k 90.40
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $922k 20k 45.74
JPMorgan Chase & Co. (JPM) 0.1 $874k 6.0k 145.01
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $856k 15k 55.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $847k 9.2k 91.59
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $808k 81k 9.94
Chevron Corporation (CVX) 0.1 $797k 4.7k 168.62
Ishares Gold Tr Ishares New (IAU) 0.1 $681k 20k 34.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $632k 1.6k 392.70
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $587k 25k 23.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $582k 1.6k 358.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $565k 1.6k 350.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $504k 1.8k 272.31
Home Depot (HD) 0.1 $499k 1.7k 302.21
Cbre Group Cl A (CBRE) 0.1 $497k 6.7k 73.86
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $493k 6.8k 72.73
Pepsi (PEP) 0.1 $470k 2.8k 169.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $468k 2.2k 212.40
American Electric Power Company (AEP) 0.1 $456k 6.1k 75.22
Prudential Financial (PRU) 0.1 $445k 4.7k 94.89
Devon Energy Corporation (DVN) 0.1 $441k 9.3k 47.70
Nuveen Build Amer Bd (NBB) 0.1 $412k 28k 14.53
Alphabet Cap Stk Cl A (GOOGL) 0.1 $406k 3.1k 130.87
Coca-Cola Company (KO) 0.1 $401k 7.2k 55.98
Eli Lilly & Co. (LLY) 0.1 $374k 696.00 537.51
Ford Motor Company (F) 0.1 $373k 30k 12.42
W.W. Grainger (GWW) 0.1 $364k 526.00 691.84
Ishares Tr Tips Bd Etf (TIP) 0.1 $359k 3.5k 103.72
Albemarle Corporation (ALB) 0.1 $357k 2.1k 170.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $353k 5.1k 68.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $335k 2.2k 151.82
Broadcom (AVGO) 0.1 $331k 399.00 830.58
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $329k 30k 10.95
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $321k 15k 22.04
Kraft Heinz (KHC) 0.1 $314k 9.3k 33.64
Waste Management (WM) 0.1 $314k 2.1k 152.46
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $306k 6.5k 47.25
Vanguard World Extended Dur (EDV) 0.1 $306k 4.4k 70.04
Pfizer (PFE) 0.1 $302k 9.1k 33.17
Mastercard Incorporated Cl A (MA) 0.1 $301k 760.00 395.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $300k 2.3k 131.79
Nextera Energy (NEE) 0.0 $290k 5.1k 57.29
ConocoPhillips (COP) 0.0 $281k 2.3k 119.80
Vanguard World Mega Grwth Ind (MGK) 0.0 $274k 1.2k 226.90
Dorchester Minerals Com Unit (DMLP) 0.0 $272k 9.3k 29.05
NetApp (NTAP) 0.0 $263k 3.5k 75.88
Arista Networks (ANET) 0.0 $261k 1.4k 183.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $257k 3.6k 72.39
Enterprise Products Partners (EPD) 0.0 $254k 9.3k 27.37
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $252k 3.2k 78.54
Ishares Tr Mortge Rel Etf (REM) 0.0 $252k 11k 22.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $252k 1.8k 141.69
AFLAC Incorporated (AFL) 0.0 $250k 3.3k 76.75
Shell Spon Ads (SHEL) 0.0 $247k 3.8k 64.38
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $241k 5.7k 42.58
Vanguard Index Fds Large Cap Etf (VV) 0.0 $241k 1.2k 195.69
Tesla Motors (TSLA) 0.0 $227k 906.00 250.21
Wal-Mart Stores (WMT) 0.0 $221k 1.4k 159.93
Caterpillar (CAT) 0.0 $217k 793.00 273.00
Cardinal Health (CAH) 0.0 $214k 2.5k 86.82
Danaher Corporation (DHR) 0.0 $210k 844.00 248.19
Philip Morris International (PM) 0.0 $203k 2.2k 92.58
Kinder Morgan (KMI) 0.0 $172k 10k 16.58
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $39k 13k 3.13