Clarity Financial

Clarity Financial as of Sept. 30, 2024

Portfolio Holdings for Clarity Financial

Clarity Financial holds 153 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 7-10 Yr Trsy Bd (IEF) 7.6 $66M 668k 98.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 7.5 $65M 540k 119.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.9 $59M 711k 83.15
Apple (AAPL) 3.9 $34M 146k 233.00
Abbvie (ABBV) 3.8 $33M 167k 197.48
Costco Wholesale Corporation (COST) 3.7 $32M 36k 886.51
Exxon Mobil Corporation (XOM) 3.2 $27M 234k 117.22
Select Sector Spdr Tr Technology (XLK) 3.1 $27M 119k 225.76
Microsoft Corporation (MSFT) 2.9 $25M 59k 430.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.9 $25M 252k 98.10
Amazon Call Option (AMZN) 2.7 $23M 126k 186.33
Alphabet Cap Stk Cl C (GOOG) 2.6 $23M 135k 167.19
Duke Energy Corp Com New (DUK) 2.4 $21M 182k 115.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $21M 133k 154.02
Procter & Gamble Company (PG) 2.2 $19M 111k 173.20
NVIDIA Corporation (NVDA) 2.1 $18M 146k 121.44
Select Sector Spdr Tr Communication (XLC) 1.9 $17M 184k 90.40
Eli Lilly & Co. (LLY) 1.8 $15M 17k 885.92
Advanced Micro Devices (AMD) 1.8 $15M 93k 164.08
Stanley Black & Decker (SWK) 1.7 $15M 135k 110.13
Wal-Mart Stores (WMT) 1.7 $15M 183k 80.75
JPMorgan Chase & Co. (JPM) 1.7 $15M 69k 210.86
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.6 $14M 155k 91.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $14M 31k 460.26
Oneok (OKE) 1.6 $14M 154k 91.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $14M 166k 83.00
Raytheon Technologies Corp (RTX) 1.3 $11M 91k 121.16
Select Sector Spdr Tr Energy (XLE) 1.2 $10M 114k 87.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.2 $10M 124k 80.78
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.1 $9.6M 48k 200.37
Palo Alto Networks (PANW) 1.1 $9.6M 28k 341.80
Select Sector Spdr Tr Financial (XLF) 1.1 $9.1M 202k 45.32
Public Storage (PSA) 1.0 $8.5M 23k 363.87
Diamondback Energy (FANG) 1.0 $8.4M 49k 172.40
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.8 $7.1M 12k 573.76
Ge Vernova (GEV) 0.8 $6.9M 27k 254.98
Annaly Capital Management In Com New (NLY) 0.8 $6.7M 333k 20.07
Vanguard World Mega Grwth Ind (MGK) 0.7 $6.4M 20k 321.94
Visa Com Cl A (V) 0.7 $6.1M 22k 274.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.6 $5.0M 111k 44.67
Select Sector Spdr Tr Indl (XLI) 0.6 $4.7M 35k 135.44
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $4.4M 18k 245.45
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $3.0M 60k 50.74
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $2.8M 61k 46.39
Nine Energy Service (NINE) 0.3 $2.8M 2.5M 1.13
Verizon Communications (VZ) 0.3 $2.6M 59k 44.91
Ishares Tr Mortge Rel Etf (REM) 0.3 $2.6M 110k 23.73
Ishares Tr Short Treas Bd (SHV) 0.3 $2.5M 23k 110.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.4M 25k 96.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $2.1M 40k 53.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.8M 18k 100.72
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 17k 101.27
Proshares Tr Short S&p 500 Ne (SH) 0.2 $1.7M 155k 10.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.7M 33k 51.04
Ishares Tr Us Home Cons Etf (ITB) 0.2 $1.6M 13k 127.10
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $1.5M 30k 50.50
Proshares Tr Short Qqq (PSQ) 0.2 $1.5M 38k 39.44
Grayscale Ethereum Tr Eth SHS (ETHE) 0.2 $1.3M 61k 21.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 10k 128.20
UnitedHealth (UNH) 0.1 $1.1M 2.0k 584.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.0k 283.18
Altria (MO) 0.1 $1.1M 22k 51.04
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $1.1M 22k 50.60
Johnson & Johnson (JNJ) 0.1 $1.0M 6.4k 162.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $942k 5.7k 165.86
Chevron Corporation (CVX) 0.1 $885k 6.0k 147.26
Comcast Corp Cl A (CMCSA) 0.1 $883k 21k 41.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $844k 4.7k 179.30
Home Depot (HD) 0.1 $834k 2.1k 405.20
Barrick Gold Corp Call Option (GOLD) 0.1 $792k 40k 19.89
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $751k 16k 45.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $748k 1.4k 527.76
American Electric Power Company (AEP) 0.1 $680k 6.6k 102.59
Purecycle Technologies (PCT) 0.1 $648k 68k 9.50
Ishares Tr Msci Eafe Etf (EFA) 0.1 $630k 7.5k 83.63
Pepsi (PEP) 0.1 $618k 3.6k 170.04
CVS Caremark Corporation (CVS) 0.1 $612k 9.7k 62.88
Prudential Financial (PRU) 0.1 $605k 5.0k 121.10
Broadcom (AVGO) 0.1 $581k 3.4k 172.50
Bank of America Corporation (BAC) 0.1 $571k 14k 39.68
Vanguard Index Fds Growth Etf (VUG) 0.1 $564k 1.5k 383.93
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $548k 46k 12.04
W.W. Grainger (GWW) 0.1 $535k 515.00 1038.81
Meta Platforms Cl A (META) 0.1 $527k 921.00 572.44
Travelers Companies (TRV) 0.1 $455k 1.9k 234.12
Devon Energy Corporation (DVN) 0.1 $455k 12k 39.12
Eaton Corp SHS (ETN) 0.1 $443k 1.3k 331.44
3M Company (MMM) 0.0 $426k 3.1k 136.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $422k 3.8k 110.47
Ishares Tr Core S&p500 Etf (IVV) 0.0 $421k 730.00 576.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $419k 2.2k 189.80
NetApp (NTAP) 0.0 $414k 3.4k 123.51
Quanta Services (PWR) 0.0 $409k 1.4k 298.15
Coca-Cola Company (KO) 0.0 $404k 5.6k 71.86
Fs Kkr Capital Corp (FSK) 0.0 $396k 20k 19.73
Ishares Gold Tr Ishares New (IAU) 0.0 $391k 7.9k 49.70
Automatic Data Processing (ADP) 0.0 $387k 1.4k 276.79
Lockheed Martin Corporation (LMT) 0.0 $386k 660.00 584.65
Nike CL B (NKE) 0.0 $382k 4.3k 88.40
Philip Morris International (PM) 0.0 $378k 3.1k 121.38
Wp Carey (WPC) 0.0 $376k 6.0k 62.30
AFLAC Incorporated (AFL) 0.0 $368k 3.3k 111.80
Arista Networks (ANET) 0.0 $366k 953.00 383.82
Occidental Petroleum Corporation (OXY) 0.0 $360k 7.0k 51.54
Vanguard World Extended Dur (EDV) 0.0 $351k 4.4k 79.68
ConocoPhillips (COP) 0.0 $347k 3.3k 105.28
Kraft Heinz (KHC) 0.0 $334k 9.5k 35.11
Mastercard Incorporated Cl A (MA) 0.0 $334k 676.00 494.15
McDonald's Corporation (MCD) 0.0 $333k 1.1k 304.51
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $333k 3.7k 91.32
Sprott Physical Gold Tr Unit (PHYS) 0.0 $333k 16k 20.38
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $328k 1.7k 198.05
Dorchester Minerals Com Unit (DMLP) 0.0 $317k 11k 30.15
Enterprise Products Partners (EPD) 0.0 $315k 11k 29.11
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $307k 29k 10.45
Abbott Laboratories (ABT) 0.0 $303k 2.7k 114.00
Pfizer (PFE) 0.0 $303k 11k 28.94
Vanguard World Energy Etf (VDE) 0.0 $294k 2.4k 122.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $293k 4.3k 67.85
Tesla Motors (TSLA) 0.0 $289k 1.1k 261.53
Kimberly-Clark Corporation (KMB) 0.0 $285k 2.0k 142.27
Ball Corporation (BALL) 0.0 $282k 4.1k 67.91
Danaher Corporation (DHR) 0.0 $273k 980.00 278.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $262k 11k 23.45
Proshares Tr Pshs Ultra Tech (ROM) 0.0 $258k 3.9k 67.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $255k 1.4k 179.16
Kinder Morgan (KMI) 0.0 $252k 11k 22.09
Cardinal Health (CAH) 0.0 $246k 2.2k 110.52
Cisco Systems (CSCO) 0.0 $244k 4.6k 53.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $238k 5.8k 41.12
General Mills (GIS) 0.0 $236k 3.2k 73.85
Edwards Lifesciences (EW) 0.0 $234k 3.6k 65.99
Merck & Co (MRK) 0.0 $234k 2.1k 113.56
Caterpillar (CAT) 0.0 $234k 597.00 391.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $233k 3.7k 62.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $232k 476.00 488.33
Ishares Silver Tr Ishares (SLV) 0.0 $228k 8.0k 28.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $223k 4.7k 47.13
Sila Realty Trust Common Stock (SILA) 0.0 $223k 8.8k 25.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $222k 844.00 263.38
International Business Machines (IBM) 0.0 $220k 996.00 221.15
Republic Services (RSG) 0.0 $218k 1.1k 200.84
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $211k 5.1k 41.49
Phillips 66 (PSX) 0.0 $210k 1.6k 131.45
Dover Corporation (DOV) 0.0 $210k 1.1k 191.74
Paypal Holdings (PYPL) 0.0 $209k 2.7k 78.03
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $205k 2.1k 97.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $204k 438.00 465.08
Aehr Test Systems (AEHR) 0.0 $142k 11k 12.85
Global Net Lease Com New (GNL) 0.0 $116k 14k 8.42
Nuveen Muni Value Fund (NUV) 0.0 $111k 12k 9.02
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $47k 13k 3.77
Tellurian (TELL) 0.0 $9.7k 10k 0.97