13F-HR filed by Clarity Financial LLC
Clarity Financial LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-18, with 116 holding rows worth $595,456,496.
- Accession
- 0001862145-23-000005
- Filer
- CIK 1862145
- Filed
- 2023-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 116 entries on the cover page, a total value of $595,456,496 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,456,496 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 | 464287457 | COM | 911,358 | $73,792,654 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 249,064 | $28,184,106 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 202,702 | $23,833,683 | dollars as filed | |
| Apple Inc | 037833100 | COM | 135,418 | $23,184,836 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 249,768 | $22,151,889 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 144,651 | $21,561,703 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 128,563 | $21,075,331 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,224 | $17,121,081 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 112,003 | $16,336,730 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,357 | $15,455,375 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 165,912 | $14,643,420 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 194,188 | $13,975,727 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 212,411 | $13,927,785 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 328,719 | $13,822,646 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 197,674 | $13,801,608 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102,934 | $13,571,890 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 139,881 | $12,843,861 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 179,398 | $12,344,387 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,974 | $12,200,179 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 274,535 | $12,172,872 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 88,236 | $11,359,535 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 39,981 | $10,535,677 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 105,820 | $10,248,635 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80,226 | $9,849,381 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 109,300 | $9,693,817 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 40,089 | $9,220,881 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 56,034 | $9,020,291 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 32,829 | $8,971,111 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 312,930 | $8,952,917 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 80,544 | $8,281,502 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,801 | $7,623,239 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 124,184 | $7,318,156 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 69,489 | $7,179,552 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,606,794 | $6,619,991 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 74,296 | $6,209,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 145,074 | $5,345,959 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,830 | $4,711,041 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 41,862 | $3,783,905 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 114,003 | $3,781,467 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,541 | $3,650,930 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,933 | $3,541,509 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 69,183 | $3,355,376 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 22,614 | $2,498,125 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,400 | $1,880,912 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 54,658 | $1,771,481 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 29,577 | $1,500,741 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 47,670 | $1,249,896 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,329 | $1,174,183 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 22,821 | $1,161,346 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,106 | $1,138,464 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,263 | $1,131,285 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,882 | $1,039,585 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,910 | $986,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 20,155 | $921,909 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,027 | $873,998 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 15,422 | $856,075 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,242 | $846,497 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 81,293 | $808,052 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,729 | $797,414 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 19,460 | $680,904 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,610 | $632,244 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,650 | $587,163 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,623 | $581,472 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,612 | $564,684 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,849 | $503,501 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,651 | $498,957 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,723 | $496,551 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,778 | $492,952 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,772 | $469,727 | dollars as filed | |
| VTI | 922908769 | COM | 2,201 | $467,499 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,060 | $455,833 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,692 | $445,224 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,251 | $441,273 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 28,369 | $412,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,101 | $405,816 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,159 | $400,765 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 696 | $374,104 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 30,068 | $373,444 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 526 | $363,908 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,461 | $358,975 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,102 | $357,438 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,115 | $352,526 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,209 | $335,370 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 399 | $331,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,000 | $328,500 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,551 | $320,704 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,337 | $314,097 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,060 | $314,070 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,478 | $306,086 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,370 | $306,060 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,108 | $302,112 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 760 | $300,892 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,273 | $299,559 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,054 | $289,558 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,349 | $281,410 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,207 | $273,868 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,346 | $271,501 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,468 | $263,152 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,421 | $261,365 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,551 | $257,042 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,283 | $254,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,207 | $251,880 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 11,268 | $251,727 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,776 | $251,641 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,258 | $250,052 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,831 | $246,640 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,669 | $241,378 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,232 | $241,090 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 906 | $226,691 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,380 | $220,703 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 793 | $216,489 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,465 | $214,011 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 844 | $209,471 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,192 | $202,935 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,386 | $172,200 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,500 | $39,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862145-23-000005 | this filing | 2023-10-18 | acceptance time not in the bulk data set |