Clarity Financial LLC
- SEC CIK
- 0001862145
- Latest filing
- Jul 20, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 122
- +6 vs. Q1 2024
- Portfolio value
- $664.7M
- +$19.6M (+3.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 563,383 | $46.0M | 6.9% | +18,204+3.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 410,043 | $38.4M | 5.8% | +10,747+2.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 269,689 | $31.1M | 4.7% | +9,052+3.5% | Added | – |
| AAPLApple Inc. | Stock | 141,249 | $29.7M | 4.5% | +2,549+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 154,625 | $26.5M | 4.0% | +3,137+2.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 116,704 | $26.4M | 4.0% | −612−0.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 221,981 | $25.6M | 3.8% | −44,930−16.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 139,232 | $25.5M | 3.8% | +1,041+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 53,678 | $24.0M | 3.6% | +906+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 28,065 | $23.9M | 3.6% | +2,183+8.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 128,520 | $18.7M | 2.8% | −678−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 96,257 | $18.6M | 2.8% | −259−0.3% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 224,475 | $17.9M | 2.7% | +84,540+60.4% | Added | History |
| DUKDuke Energy CORP | Stock | 168,818 | $16.9M | 2.5% | −69,014−29.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 101,708 | $16.8M | 2.5% | +1,800+1.8% | Added | History |
| LLYEli Lilly & Co | Stock | 18,184 | $16.5M | 2.5% | +5,843+47.3% | Added | History |
| NVDANVIDIA Corp | Stock | 125,086 | $15.5M | 2.3% | +9,126+7.9% | AddedConverted for a 10-for-1 split | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 178,041 | $15.3M | 2.3% | −21,344−10.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 89,882 | $14.6M | 2.2% | +25,115+38.8% | Added | History |
| WMTWalmart Inc. | Stock | 186,067 | $12.6M | 1.9% | +54,038+40.9% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 135,794 | $12.5M | 1.9% | −4,939−3.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 135,483 | $12.4M | 1.9% | +8,545+6.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 160,206 | $12.3M | 1.8% | −1,178−0.7% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 58,060 | $11.6M | 1.7% | +29,873+106.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,344 | $11.5M | 1.7% | +6,805+31.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 117,965 | $10.8M | 1.6% | +14,008+13.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 29,763 | $10.1M | 1.5% | +18,984+176.1% | Added | History |
| RTXRTX Corp | Stock | 93,697 | $9.41M | 1.4% | +596+0.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 46,226 | $8.43M | 1.3% | −7,929−14.6% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 120,113 | $8.18M | 1.2% | +191+0.2% | Added | – |
| PSAPublic Storage | COM | 22,019 | $6.33M | 1.0% | +19,517+780.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 34,439 | $5.91M | 0.9% | +34,439 | New | History |
| OKEONEOK Inc | COM | 68,669 | $5.60M | 0.8% | +68,669 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,798 | $5.33M | 0.8% | +106+1.1% | Added | History |
| VVisa Inc. | Stock | 20,278 | $5.32M | 0.8% | −18,977−48.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 18,989 | $4.95M | 0.7% | −390−2.0% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 109,091 | $4.48M | 0.7% | −2,035−1.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 108,231 | $4.16M | 0.6% | +108,231 | New | – |
| NINENine Energy Service, Inc. | COM | 2,468,004 | $4.15M | 0.6% | −3,245−0.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,612 | $4.10M | 0.6% | −345−1.0% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,545 | $3.00M | 0.5% | +70+0.7% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,984 | $2.54M | 0.4% | +1,355+6.3% | Added | – |
| VZVerizon Communications Inc | Stock | 56,851 | $2.34M | 0.4% | −989−1.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,818 | $2.10M | 0.3% | −144−0.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,954 | $1.68M | 0.3% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,791 | $1.53M | 0.2% | −1,784−10.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,497 | $1.31M | 0.2% | −14−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,351 | $1.20M | 0.2% | −35,788−93.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,651 | $1.14M | 0.2% | −98−1.0% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 22,323 | $1.13M | 0.2% | −1,892−7.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,545 | $1.01M | 0.2% | +589+11.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,382 | $904.8K | 0.1% | +428+14.5% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 19,611 | $896.4K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 5,725 | $895.4K | 0.1% | +343+6.4% | Added | History |
| MOAltria Group, Inc. | Stock | 19,092 | $869.7K | 0.1% | −1,076−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,810 | $849.1K | 0.1% | −1,604−21.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 20,241 | $792.6K | 0.1% | −490,398−96.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,849 | $691.5K | 0.1% | −32−1.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 6,974 | $611.9K | 0.1% | +286+4.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,193 | $596.6K | 0.1% | −1,084−47.6% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 6,633 | $591.1K | 0.1% | +49+0.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,534 | $590.2K | 0.1% | −99−1.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,106 | $557.7K | 0.1% | +15+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 344 | $552.3K | 0.1% | −57−14.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,692 | $549.9K | 0.1% | −36−0.8% | Reduced | History |
| DVNDevon Energy Corp | Stock | 11,590 | $549.4K | 0.1% | −261−2.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,330 | $549.2K | 0.1% | +120+3.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,126 | $533.8K | 0.1% | +421+15.6% | Added | – |
| HDHome Depot, Inc. | Stock | 1,539 | $529.8K | 0.1% | −149−8.8% | Reduced | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 46,721 | $497.6K | 0.1% | −8,915−16.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,317 | $491.2K | 0.1% | −1,583−16.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 10,641 | $467.5K | 0.1% | −2,771−20.7% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 515 | $464.7K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,772 | $464.3K | 0.1% | +488+5.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 789 | $431.8K | 0.1% | −1,511−65.7% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 3,339 | $430.1K | 0.1% | −103−3.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 3,827 | $408.6K | 0.1% | +322+9.2% | Added | – |
| PCTPureCycle Technologies, Inc. | COM | 68,190 | $403.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,209 | $385.4K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 3,568 | $364.6K | 0.1% | +3,568 | New | History |
| Vanguard World FD921910709 | EXTENDED DUR | 4,884 | $358.6K | 0.1% | +486+11.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,749 | $355.5K | 0.1% | −3,825−19.5% | Reduced | – |
| MAMastercard Inc | Stock | 797 | $351.8K | 0.1% | +19+2.4% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,370 | $348.1K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 2,500 | $337.7K | 0.1% | +2,500 | New | History |
| ANETArista Networks, Inc. | COM | 953 | $334.0K | 0.1% | −307−24.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,397 | $333.5K | 0.1% | +1,397 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,807 | $329.9K | <0.1% | +632+53.8% | Added | – |
| NKENIKE, Inc. | Stock | 4,217 | $317.8K | <0.1% | +358+9.3% | Added | History |
| BACBank of America Corp | Stock | 7,902 | $314.3K | <0.1% | +1,239+18.6% | Added | History |
| iShares Tr46435G342 | MORTGE REL ETF | 14,036 | $311.0K | <0.1% | +2,347+20.1% | Added | – |
| KHCKraft Heinz Co | Stock | 9,521 | $306.8K | <0.1% | +184+2.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,551 | $298.2K | <0.1% | −36−1.0% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 16,195 | $292.5K | <0.1% | −4,200−20.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,811 | $292.1K | <0.1% | −487−14.8% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 29,212 | $290.1K | <0.1% | −4,025−12.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,932 | $287.8K | <0.1% | −87−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 596 | $285.7K | <0.1% | −74−11.0% | Reduced | – |
| COPConocoPhillips | Stock | 2,460 | $281.4K | <0.1% | +124+5.3% | Added | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 3,852 | $269.0K | <0.1% | +3,852 | New | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B425 | SHORT S&P 500 NE | 298,781 | $3.54M | 0.5% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,273 | $364.9K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,917 | $298.5K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,067 | $211.6K | <0.1% | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 11,688 | $179.1K | <0.1% | History |