13F-HR filed by Clarity Financial LLC
Clarity Financial LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 112 holding rows worth $576,841,801.
- Accession
- 0001862145-24-000001
- Filer
- CIK 1862145
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 112 entries on the cover page, a total value of $576,841,801 stated on the cover page (in dollars after the unit check, H1), rows summing to $576,841,801 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 | 920,542 | $75,521,242 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 249,751 | $29,253,345 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 265,085 | $26,503,222 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 166,559 | $25,811,656 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 132,049 | $25,416,831 | dollars as filed | |
| Apple Inc | 037833100 | COM | 120,074 | $23,117,791 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 224,861 | $21,820,513 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 56,905 | $21,398,694 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 144,369 | $20,345,968 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,790 | $17,023,149 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 110,062 | $16,128,546 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 217,105 | $15,774,833 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 331,342 | $14,529,363 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,541 | $14,525,882 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 95,329 | $14,484,245 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 137,263 | $13,465,501 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 129,978 | $12,852,264 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 86,093 | $11,741,395 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 161,219 | $11,612,607 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 126,435 | $11,554,939 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,024 | $10,160,024 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,764 | $9,792,355 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,393 | $9,603,850 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 103,373 | $8,666,775 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 82,800 | $8,187,264 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,155 | $7,753,917 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 121,312 | $7,682,667 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,247 | $7,577,955 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 46,127 | $7,153,375 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,109 | $6,926,766 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,200 | $6,652,830 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 2,471,249 | $6,622,947 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,309 | $4,900,109 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24,625 | $4,306,246 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 111,251 | $4,183,027 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 34,189 | $3,897,185 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,629 | $2,381,979 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,120 | $2,153,424 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 29,006 | $1,463,922 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 27,164 | $1,375,048 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,366 | $1,326,596 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,345 | $1,154,771 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,036 | $1,102,757 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,299 | $1,071,416 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,882 | $952,549 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,736 | $913,879 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 14,845 | $913,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 19,611 | $903,479 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,107 | $851,466 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,285 | $812,100 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,634 | $803,248 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,012 | $747,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,729 | $660,615 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,825 | $646,532 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,624 | $616,616 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 55,636 | $606,989 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,015 | $603,968 | dollars as filed | |
| VTI | 922908769 | COM | 2,501 | $593,272 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,881 | $584,838 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,637 | $567,407 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,723 | $546,042 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,269 | $517,888 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,055 | $510,618 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,592 | $476,236 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,084 | $473,488 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,209 | $429,254 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 515 | $426,775 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,607 | $417,033 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,015 | $415,663 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,427 | $412,241 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,157 | $409,532 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,993 | $407,383 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 357 | $398,501 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,543 | $385,585 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,461 | $372,023 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,061 | $369,176 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,209 | $365,037 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 625 | $364,435 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,343 | $345,504 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,221 | $342,061 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,478 | $340,613 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,305 | $339,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,150 | $332,695 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,755 | $316,915 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 724 | $308,793 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,053 | $307,920 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,295 | $304,985 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,442 | $303,447 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,611 | $303,059 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,688 | $295,919 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,135 | $287,525 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,551 | $277,107 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,536 | $276,456 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 68,190 | $276,170 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,232 | $268,761 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,940 | $261,908 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,126 | $257,895 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,553 | $245,063 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,995 | $242,671 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,374 | $239,299 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,480 | $238,088 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,473 | $217,946 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,527 | $210,597 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,192 | $206,223 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,569 | $205,289 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,087 | $203,125 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,034 | $194,640 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,688 | $184,554 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 12,255 | $105,393 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 18,221 | $92,382 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,500 | $48,000 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,000 | $7,556 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862145-24-000001 | this filing | 2024-01-12 | acceptance time not in the bulk data set |