13F-HR filed by Clarity Financial LLC
Clarity Financial LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 84 holding rows worth $427,447,000.
- Accession
- 0001862145-22-000004
- Filer
- CIK 1862145
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 84 entries on the cover page, a total value of $427,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,447,000 with VALUE read as thousands by filing date, 13F file number 028-21261. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 947,871 | $86,825,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 524,491 | $53,734,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 764,744 | $38,620,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 171,998 | $15,017,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 106,716 | $12,924,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 127,004 | $11,486,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 96,097 | $11,414,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 4,218,534 | $11,137,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76,376 | $10,250,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 293,231 | $9,246,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,794 | $8,876,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,027 | $7,925,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,892 | $7,482,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 123,700 | $7,438,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 106,418 | $7,101,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 72,049 | $6,871,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,122 | $6,643,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,925 | $6,347,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,293 | $5,942,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,722 | $5,935,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 87,289 | $5,718,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 61,173 | $5,690,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,688 | $5,389,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,480 | $5,134,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 51,220 | $4,956,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,643 | $4,870,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 152,130 | $4,818,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 55,983 | $4,583,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 95,671 | $4,582,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 25,041 | $3,567,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 89,514 | $3,399,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 39,953 | $3,310,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29,412 | $2,791,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,591 | $2,553,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 36,085 | $2,385,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,090 | $2,175,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 59,803 | $2,153,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,574 | $2,079,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,447 | $2,054,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 24,043 | $1,953,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 53,873 | $1,636,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 123,435 | $1,234,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,672 | $1,221,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,550 | $1,159,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,103 | $957,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 35,559 | $941,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E764 | ARMOR US EQT IDX | 44,988 | $886,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,123 | $674,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 16,562 | $665,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,940 | $653,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,152 | $622,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,306 | $616,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,327 | $609,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,944 | $600,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26,165 | $548,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,500 | $536,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,935 | $474,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,860 | $467,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,720 | $456,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,002 | $452,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,254 | $446,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,760 | $408,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,747 | $380,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,635 | $379,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,246 | $360,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,855 | $328,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,156 | $319,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,473 | $315,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,000 | $300,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,486 | $299,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,061 | $280,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,866 | $275,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,779 | $275,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,248 | $260,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,085 | $250,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,361 | $244,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,800 | $242,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,317 | $222,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,340 | $216,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 818 | $211,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,403 | $210,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,091 | $206,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,648 | $183,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,500 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862145-22-000004 | this filing | 2022-11-10 | acceptance time not in the bulk data set |