Clarity Financial LLC Top Holdings and 13F Report (2024) About Clarity Financial LLCInvestment ActivityClarity Financial LLC has $869.41 million in total holdings as of September 30, 2024.Clarity Financial LLC owns shares of 108 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 12.88% of the portfolio was purchased this quarter.About 9.24% of the portfolio was sold this quarter.This quarter, Clarity Financial LLC has purchased 117 new stocks and bought additional shares in 46 stocks.Clarity Financial LLC sold shares of 39 stocks and completely divested from 17 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $69,148,697iShares 3-7 Year Treasury Bond ETF $67,891,177iShares 1-3 Year Treasury Bond ETF $54,549,254AbbVie $38,086,398Apple $35,792,488 Largest New Holdings this Quarter 040413205 - ARISTA NETWORKS INC $15,169,809 Holding69608A108 - PALANTIR TECHNOLOGIES INC $15,162,205 Holding78464A854 - SPDR Portfolio S&P 500 ETF $3,177,132 Holding12504L109 - CBRE Group $1,726,008 Holding806857108 - Schlumberger $678,205 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 195,790 shares (about $15.17M)PALANTIR TECHNOLOGIES INC 179,647 shares (about $15.16M)Procter & Gamble 44,849 shares (about $7.64M)Microsoft 19,715 shares (about $7.40M)Vanguard Mega Cap Growth ETF 20,645 shares (about $6.38M) Largest Sales this Quarter Exxon Mobil 99,363 shares (about $11.82M)Energy Select Sector SPDR Fund 118,531 shares (about $11.08M)Advanced Micro Devices 90,451 shares (about $9.29M)AbbVie 24,593 shares (about $5.15M)SPDR S&P 500 ETF Trust 7,318 shares (about $4.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClarity Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIEFiShares 7-10 Year Treasury Bond ETF$69,148,697$2,434,987 ▲3.6%725,0578.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$67,891,177$2,294,774 ▲3.5%574,6917.8%ETFSHYiShares 1-3 Year Treasury Bond ETF$54,549,254$1,990,980 ▼-3.5%659,3656.3%ManufacturingABBVAbbVie$38,086,398$5,152,734 ▼-11.9%181,7794.4%MedicalAAPLApple$35,792,488$4,343,976 ▲13.8%161,1334.1%Computer and TechnologyCOSTCostco Wholesale$34,377,391$1,440,430 ▲4.4%36,3484.0%Retail/WholesaleMSFTMicrosoft$30,303,025$7,400,824 ▲32.3%80,7243.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$29,679,530$5,410,826 ▲22.3%143,7403.4%ETFPGProcter & Gamble$27,523,844$7,643,164 ▲38.4%161,5063.2%Consumer StaplesGOOGAlphabet$25,024,226$2,718,863 ▲12.2%160,1762.9%Computer and TechnologyAMZNAmazon.com$24,147,181$1,057,463 ▲4.6%126,9172.8%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$23,913,514$4,349,345 ▲22.2%163,7802.8%ETFLLYEli Lilly and Company$23,752,861$3,082,256 ▼-11.5%28,7602.7%MedicalNVDANVIDIA$20,699,410$802,880 ▼-3.7%190,9892.4%Computer and TechnologyJPMJPMorgan Chase & Co.$20,176,530$3,484,752 ▲20.9%82,2522.3%FinanceDUKDuke Energy$20,147,830$1,663,546 ▲9.0%165,1872.3%UtilitiesXLPConsumer Staples Select Sector SPDR Fund$18,785,301$5,219,360 ▲38.5%230,0152.2%ETFXLCCommunication Services Select Sector SPDR Fund$18,396,336$1,512,436 ▲9.0%190,7342.1%ETFBRK.BBerkshire Hathaway$17,656,251$1,197,251 ▲7.3%33,1522.0%FinanceXOMExxon Mobil$15,456,155$11,817,251 ▼-43.3%129,9601.8%EnergyARISTA NETWORKS INC$15,169,809$15,169,809 ▲New Holding195,7901.7%COM SHSPALANTIR TECHNOLOGIES INC$15,162,205$15,162,205 ▲New Holding179,6471.7%CL ANLYAnnaly Capital Management$14,976,300$614,499 ▲4.3%737,3861.7%FinanceGE VERNOVA INC$14,257,576$1,103,594 ▲8.4%46,7031.6%COMXLFFinancial Select Sector SPDR Fund$13,481,660$3,734,999 ▲38.3%270,6621.6%ETFOKEONEOK$13,419,552$1,595,860 ▲13.5%135,2501.5%EnergyWMTWalmart$13,289,808$570,459 ▲4.5%151,3821.5%Retail/WholesaleRTXRTX$12,999,874$934,902 ▲7.7%98,1421.5%AerospaceXLUUtilities Select Sector SPDR Fund$12,683,889$636,004 ▲5.3%160,8611.5%ETFMGKVanguard Mega Cap Growth ETF$12,622,817$6,376,892 ▲102.1%40,8661.5%ETFTLTiShares 20+ Year Treasury Bond ETF$12,512,838$961,735 ▼-7.1%137,4581.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$10,718,878$1,715,131 ▲19.0%54,2841.2%FinancePANWPalo Alto Networks$10,698,381$1,225,188 ▲12.9%62,6961.2%Computer and TechnologyVVisa$8,452,524$676,749 ▲8.7%24,1181.0%Business ServicesPSAPublic Storage$7,661,741$704,222 ▲10.1%25,6000.9%FinanceREMiShares Mortgage Real Estate ETF$5,496,608$800,098 ▲17.0%244,9470.6%ETFXLIIndustrial Select Sector SPDR Fund$5,446,263$804,121 ▲17.3%41,5520.6%ETFXLREReal Estate Select Sector SPDR Fund$5,393,028$848,172 ▲18.7%128,8660.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$5,360,4760.0%53,2480.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,854,816$2,552,265 ▼-39.8%42,0240.4%ETFSPLGSPDR Portfolio S&P 500 ETF$3,177,132$3,177,132 ▲New Holding48,3140.4%ETFXLBMaterials Select Sector SPDR Fund$2,560,806$357,588 ▲16.2%29,7840.3%ETFVZVerizon Communications$2,449,976$199,311 ▼-7.5%54,0120.3%Computer and TechnologyNINENine Energy Service$2,208,7770.0%1,954,6700.3%EnergyAGGiShares Core U.S. Aggregate Bond ETF$1,780,969$116,825 ▲7.0%18,0040.2%FinanceCBRECBRE Group$1,726,008$1,726,008 ▲New Holding13,1980.2%FinanceVYMVanguard High Dividend Yield ETF$1,575,191$322,260 ▲25.7%12,2150.2%ETFSPYSPDR S&P 500 ETF Trust$1,483,871$4,093,090 ▼-73.4%2,6530.2%FinanceMOAltria Group$946,193$154,728 ▼-14.1%15,7650.1%Consumer StaplesTFLOiShares Treasury Floating Rate Bond ETF$917,952$8,004 ▲0.9%18,1200.1%ETFQUALiShares MSCI USA Quality Factor ETF$823,3480.0%4,8180.1%ETFVUGVanguard Growth ETF$756,8440.0%2,0410.1%ETFVTIVanguard Total Stock Market ETF$732,551$243,267 ▼-24.9%2,6650.1%ETFCVXChevron$706,735$232,344 ▼-24.7%4,2250.1%EnergySLBSchlumberger$678,205$678,205 ▲New Holding16,2250.1%EnergyBABoeing$655,424$15,861 ▲2.5%3,8430.1%AerospaceEFAiShares MSCI EAFE ETF$593,017$98,073 ▲19.8%7,2560.1%FinanceSMHVanEck Semiconductor ETF$488,853$3,330,205 ▼-87.2%2,3120.1%ManufacturingUNHUnitedHealth Group$483,787$317,289 ▼-39.6%9240.1%MedicalGOOGLAlphabet$478,035$161,923 ▼-25.3%3,0910.1%Computer and TechnologyAEPAmerican Electric Power$476,308$209,580 ▼-30.6%4,3590.1%UtilitiesPURECYCLE TECHNOLOGIES INC$471,8750.0%68,1900.1%COMVIGVanguard Dividend Appreciation ETF$470,820$93,310 ▲24.7%2,4270.1%ETFTIPiShares TIPS Bond ETF$462,579$38,659 ▲9.1%4,1640.1%ETFGWWW.W. Grainger$449,413$64,202 ▼-12.5%4550.1%IndustrialsBALLBall$446,084$104 ▲0.0%8,5670.1%IndustrialsBHKBlackRock Core Bond Trust$434,087$59,675 ▼-12.1%40,0080.0%Financial ServicesIAUiShares Gold Trust$430,821$49,350 ▼-10.3%7,3070.0%FinancePRUPrudential Financial$423,465$107,206 ▼-20.2%3,7920.0%FinanceIWDiShares Russell 1000 Value ETF$415,6450.0%2,2090.0%ETFPMPhilip Morris International$412,222$16,190 ▲4.1%2,5970.0%Consumer StaplesIVViShares Core S&P 500 ETF$410,749$14,048 ▼-3.3%7310.0%ETFAVGOBroadcom$405,515$2,009 ▲0.5%2,4220.0%Computer and TechnologySPROTT PHYSICAL GOLD TR$393,2610.0%16,3450.0%UNITMETAMeta Platforms$389,619$3,458 ▲0.9%6760.0%Computer and TechnologyCMCSAComcast$376,005$204,570 ▼-35.2%10,1900.0%Consumer DiscretionaryMMM3M$373,537$27,468 ▼-6.8%2,5430.0%Multi-Sector ConglomeratesPWRQuanta Services$348,2320.0%1,3700.0%ConstructionJNJJohnson & Johnson$344,234$390,497 ▼-53.1%2,0760.0%MedicalSPROTT PHYSICAL SILVER TR$340,309$290 ▼-0.1%29,3370.0%TR UNITETNEaton$329,730$20,387 ▲6.6%1,2130.0%IndustrialsAMDAdvanced Micro Devices$329,047$9,292,111 ▼-96.6%3,2030.0%Computer and TechnologyDMLPDorchester Minerals$316,4420.0%10,5200.0%EnergyADPAutomatic Data Processing$311,991$114,896 ▼-26.9%1,0210.0%Business ServicesEPDEnterprise Products Partners$311,647$1,741 ▼-0.6%9,1280.0%EnergyEDVVanguard Extended Duration Treasury ETF$311,437$29,224 ▼-8.6%4,3800.0%ETFITWIllinois Tool Works$299,348$8,680 ▼-2.8%1,2070.0%IndustrialsKMBKimberly-Clark$294,295$24,039 ▲8.9%2,0690.0%Consumer StaplesCAHCardinal Health$287,939$18,186 ▼-5.9%2,0900.0%MedicalUSMViShares MSCI USA Min Vol Factor ETF$286,907$55,077 ▼-16.1%3,0630.0%ETFSCHXSchwab US Large-Cap ETF$285,8260.0%12,9450.0%ETFAFLAflac$284,202$29,688 ▼-9.5%2,5560.0%FinanceVOOVanguard S&P 500 ETF$280,271$296,213 ▼-51.4%5450.0%ETFKMIKinder Morgan$267,907$193,070 ▼-41.9%9,3900.0%EnergyNKENIKE$249,413$63 ▲0.0%3,9290.0%Consumer DiscretionaryDOVDover$235,9380.0%1,3430.0%IndustrialsHDHome Depot$224,292$225,758 ▼-50.2%6120.0%Retail/WholesaleLMTLockheed Martin$219,864$42,007 ▼-16.0%4920.0%AerospaceRSPInvesco S&P 500 Equal Weight ETF$217,404$12,819 ▲6.3%1,2550.0%ETFVRTXVertex Pharmaceuticals$214,290$214,290 ▲New Holding4420.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
