13F-HR filed by Clarity Financial LLC
Clarity Financial LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 117 holding rows worth $702,392,788.
- Accession
- 0001862145-23-000003
- Filer
- CIK 1862145
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 117 entries on the cover page, a total value of $702,392,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,392,788 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,054,706 | $108,571,486 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,055,947 | $96,957,077 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 664,317 | $53,862,791 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 247,725 | $28,552,793 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 213,716 | $22,921,087 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 145,904 | $19,657,634 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,400 | $19,581,672 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 104,576 | $18,181,597 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 137,814 | $15,024,504 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,905 | $14,484,894 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 199,841 | $13,815,016 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,435 | $13,769,840 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 87,978 | $13,349,720 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 179,458 | $13,310,365 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 174,358 | $12,937,348 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 88,454 | $11,740,521 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 109,300 | $11,251,342 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 117,080 | $10,506,723 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 157,880 | $10,274,833 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,745 | $10,037,030 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 32,620 | $9,952,036 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 159,735 | $9,619,234 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 197,448 | $8,944,409 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 87,775 | $8,598,482 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 120,175 | $7,864,233 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,986,794 | $7,609,421 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 67,768 | $7,188,197 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73,618 | $6,898,767 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 164,611 | $6,839,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,463 | $6,709,398 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,982 | $6,707,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,684 | $6,607,129 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,281 | $5,639,931 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,281 | $5,499,653 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 98,197 | $4,975,622 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,000 | $4,786,100 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 151,705 | $4,604,247 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,415 | $4,145,861 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 36,387 | $3,905,088 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,586 | $3,862,584 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 68,347 | $3,858,872 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 113,083 | $3,812,035 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,308 | $3,682,897 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 64,498 | $2,430,939 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 20,918 | $2,310,397 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,825 | $2,003,615 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,511 | $1,804,142 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 107,795 | $1,496,195 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 47,785 | $1,305,001 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,522 | $1,212,198 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,321 | $1,211,830 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 25,065 | $1,179,308 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,769 | $1,152,772 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 108,033 | $1,149,471 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 17,251 | $1,095,956 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,910 | $1,004,047 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,794 | $849,524 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,909 | $743,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,050 | $726,541 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,219 | $715,641 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,496 | $707,455 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,679 | $683,820 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,680 | $557,127 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,612 | $549,692 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,714 | $540,126 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,260 | $527,092 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,664 | $516,999 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,731 | $505,879 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,121 | $474,286 | dollars as filed | |
| VTI | 922908769 | COM | 2,105 | $463,672 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,637 | $463,206 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 29,996 | $453,836 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 28,369 | $445,110 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,482 | $416,813 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 526 | $414,798 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,692 | $413,928 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,116 | $412,273 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,247 | $363,769 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,040 | $353,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,029 | $341,430 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,041 | $340,362 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,691 | $318,786 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,255 | $317,879 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,776 | $315,470 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 670 | $314,445 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,066 | $310,642 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,916 | $302,402 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,985 | $297,035 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,184 | $287,542 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,208 | $284,267 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 712 | $280,030 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,276 | $277,909 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,843 | $265,379 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,551 | $263,967 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,698 | $255,150 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,247 | $252,792 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,048 | $252,556 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,669 | $249,921 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,038 | $246,509 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,558 | $246,385 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,313 | $245,387 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,511 | $245,068 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,774 | $244,918 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,353 | $243,794 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 278 | $241,146 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,447 | $234,605 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,972 | $227,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,455 | $224,649 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,357 | $214,935 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,192 | $213,983 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,039 | $208,994 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,569 | $207,751 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,691 | $206,400 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 859 | $206,220 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,080 | $203,125 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,066 | $201,642 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,500 | $47,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862145-23-000003 | this filing | 2023-07-20 | acceptance time not in the bulk data set |