13F-HR filed by Clarity Financial LLC
Clarity Financial LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 27 holding rows worth $27,065,038.
- Accession
- 0001862145-23-000002
- Filer
- CIK 1862145
- Filed
- 2023-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 27 entries on the cover page, a total value of $27,065,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,065,038 with VALUE read as dollars as filed, 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 | 62,503 | $5,739,025 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,500 | $4,308,024 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,503 | $1,520,206 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 28,922 | $1,463,164 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,388 | $1,018,108 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,141 | $1,011,815 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,150 | $936,522 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,854 | $921,197 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,812 | $810,702 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,867 | $807,527 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,319 | $769,234 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,731 | $745,813 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,955 | $735,217 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,287 | $733,967 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,117 | $612,157 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,651 | $609,101 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,095 | $596,883 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,234 | $529,990 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,945 | $485,653 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,568 | $473,756 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,250 | $426,488 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,257 | $423,609 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,836 | $398,944 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,668 | $378,868 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,288 | $360,574 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,826 | $236,394 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $12,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862145-23-000002 | this filing | 2023-04-13 | acceptance time not in the bulk data set |