
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
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$119,822 | ||
TLT | 1,054,706 | +1,014,206 | $108,571 |
Call | 109,300 | +109,300 | $11,251 |
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1,055,947 | +993,444 | $96,957 |
BIL | 1,055,947 | +993,444 | $96,957 |
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664,317 | +645,814 | $53,863 |
SHY | 664,317 | +645,814 | $53,863 |
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247,725 | +247,725 | $28,553 |
IEI | 247,725 | +247,725 | $28,553 |
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213,716 | +210,428 | $22,921 |
XOM | 213,716 | +210,428 | $22,921 |
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145,904 | +139,516 | $19,658 |
ABBV | 145,904 | +139,516 | $19,658 |
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104,576 | +104,576 | $18,182 |
XLK | 104,576 | +104,576 | $18,182 |
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137,814 | +132,580 | $15,025 |
ABT | 137,814 | +132,580 | $15,025 |
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26,905 | +25,051 | $14,485 |
COST | 26,905 | +25,051 | $14,485 |
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199,841 | +188,974 | $13,815 |
CVS | 199,841 | +188,974 | $13,815 |
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40,435 | +37,623 | $13,770 |
MSFT | 40,435 | +37,623 | $13,770 |
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87,978 | +83,861 | $13,350 |
PG | 87,978 | +83,861 | $13,350 |
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179,458 | +179,458 | $13,310 |
XLP | 179,458 | +179,458 | $13,310 |
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174,358 | +162,208 | $12,937 |
NEE | 174,358 | +162,208 | $12,937 |
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88,454 | +86,628 | $11,741 |
XLV | 88,454 | +86,628 | $11,741 |
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117,080 | +109,349 | $10,507 |
DUK | 117,080 | +109,349 | $10,507 |
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157,880 | +157,880 | $10,275 |
XLC | 157,880 | +157,880 | $10,275 |
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51,745 | +48,800 | $10,037 |
AAPL | 51,745 | +48,800 | $10,037 |
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32,620 | +32,620 | $9,952 |
SYK | 32,620 | +32,620 | $9,952 |
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159,735 | +159,735 | $9,619 |
KO | 159,735 | +159,735 | $9,619 |
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197,448 | +183,797 | $8,944 |
MO | 197,448 | +183,797 | $8,944 |
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87,775 | +81,680 | $8,598 |
RTX | 87,775 | +81,680 | $8,598 |
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120,175 | +120,175 | $7,864 |
XLU | 120,175 | +120,175 | $7,864 |
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1,986,794 | +1,986,794 | $7,609 |
NINE | 1,986,794 | +1,986,794 | $7,609 |
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67,768 | +67,768 | $7,188 |
VYM | 67,768 | +67,768 | $7,188 |
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73,618 | +68,361 | $6,899 |
SWK | 73,618 | +68,361 | $6,899 |
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164,611 | +153,361 | $6,840 |
CMCSA | 164,611 | +153,361 | $6,840 |
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55,463 | +51,627 | $6,709 |
GOOG | 55,463 | +51,627 | $6,709 |
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22,982 | +21,414 | $6,708 |
PSA | 22,982 | +21,414 | $6,708 |
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50,684 | +47,016 | $6,607 |
AMZN | 50,684 | +47,016 | $6,607 |
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25,281 | +25,281 | $5,640 |
ALB | 25,281 | +25,281 | $5,640 |
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48,281 | +48,281 | $5,500 |
AMD | 48,281 | +48,281 | $5,500 |
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98,197 | +69,275 | $4,976 |
TFLO | 98,197 | +69,275 | $4,976 |
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38,000 | +38,000 | $4,786 |
PNC | 38,000 | +38,000 | $4,786 |
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151,705 | +151,705 | $4,604 |
TFC | 151,705 | +151,705 | $4,604 |
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24,415 | +24,415 | $4,146 |
XLY | 24,415 | +24,415 | $4,146 |
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36,387 | +36,387 | $3,905 |
XLI | 36,387 | +36,387 | $3,905 |
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47,586 | +47,586 | $3,863 |
XLE | 47,586 | +47,586 | $3,863 |
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68,347 | +68,347 | $3,859 |
IHI | 68,347 | +68,347 | $3,859 |
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113,083 | +113,083 | $3,812 |
XLF | 113,083 | +113,083 | $3,812 |
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64,498 | +64,498 | $2,431 |
XLRE | 64,498 | +64,498 | $2,431 |
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20,918 | +20,918 | $2,310 |
SHV | 20,918 | +20,918 | $2,310 |
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24,825 | +24,825 | $2,004 |
CBRE | 24,825 | +24,825 | $2,004 |
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48,511 | +48,511 | $1,804 |
VZ | 48,511 | +48,511 | $1,804 |
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107,795 | +107,795 | $1,496 |
SH | 107,795 | +107,795 | $1,496 |
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47,785 | +47,785 | $1,305 |
SPD | 47,785 | +47,785 | $1,305 |
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7,321 | +7,321 | $1,212 |
JNJ | 7,321 | +7,321 | $1,212 |
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2,522 | +381 | $1,212 |
UNH | 2,522 | +381 | $1,212 |
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25,065 | +25,065 | $1,179 |
SHM | 25,065 | +25,065 | $1,179 |
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11,769 | +11,769 | $1,153 |
AGG | 11,769 | +11,769 | $1,153 |
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108,033 | +108,033 | $1,149 |
BHK | 108,033 | +108,033 | $1,149 |
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17,251 | +17,251 | $1,096 |
VGLT | 17,251 | +17,251 | $1,096 |
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10,910 | +10,910 | $1,004 |
JNK | 10,910 | +10,910 | $1,004 |
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8,794 | +8,794 | $850 |
IEF | 8,794 | +8,794 | $850 |
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6,909 | +6,909 | $744 |
TIP | 6,909 | +6,909 | $744 |
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29,050 | +29,050 | $727 |
HYMB | 29,050 | +29,050 | $727 |
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8,219 | +8,219 | $716 |
EDV | 8,219 | +8,219 | $716 |
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4,496 | +4,496 | $707 |
CVX | 4,496 | +4,496 | $707 |
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1,679 | -276 | $684 |
VOO | 1,679 | -276 | $684 |
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4,680 | +4,680 | $557 |
QCOM | 4,680 | +4,680 | $557 |
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$550 | ||
BRK.B | 1,612 | +1,612 | $550 |
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3,714 | +3,714 | $540 |
JPM | 3,714 | +3,714 | $540 |
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6,260 | +6,260 | $527 |
AEP | 6,260 | +6,260 | $527 |
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1,664 | +1,664 | $517 |
HD | 1,664 | +1,664 | $517 |
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2,731 | +2,731 | $506 |
PEP | 2,731 | +2,731 | $506 |
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1,121 | +1,121 | $474 |
NVDA | 1,121 | +1,121 | $474 |
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2,105 | +2,105 | $464 |
VTI | 2,105 | +2,105 | $464 |
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1,637 | +1,637 | $463 |
VUG | 1,637 | +1,637 | $463 |
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29,996 | +29,996 | $454 |
F | 29,996 | +29,996 | $454 |
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28,369 | +28,369 | $445 |
NBB | 28,369 | +28,369 | $445 |
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3,482 | +3,482 | $417 |
GOOGL | 3,482 | +3,482 | $417 |
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526 | +526 | $415 |
GWW | 526 | +526 | $415 |
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4,692 | +4,692 | $414 |
PRU | 4,692 | +4,692 | $414 |
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1,116 | -1,171 | $412 |
QQQ | 1,116 | -1,171 | $412 |
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10,247 | +10,247 | $364 |
KHC | 10,247 | +10,247 | $364 |
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2,040 | +2,040 | $354 |
WM | 2,040 | +2,040 | $354 |
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30,029 | +30,029 | $341 |
PGX | 30,029 | +30,029 | $341 |
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7,041 | +7,041 | $340 |
DVN | 7,041 | +7,041 | $340 |
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8,691 | +8,691 | $319 |
PFE | 8,691 | +8,691 | $319 |
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6,255 | +6,255 | $318 |
FLOT | 6,255 | +6,255 | $318 |
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13,776 | +13,776 | $315 |
GOVT | 13,776 | +13,776 | $315 |
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670 | +670 | $314 |
LLY | 670 | +670 | $314 |
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4,066 | +4,066 | $311 |
NTAP | 4,066 | +4,066 | $311 |
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1,916 | +1,916 | $302 |
IWD | 1,916 | +1,916 | $302 |
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1,985 | -3,334 | $297 |
RSP | 1,985 | -3,334 | $297 |
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12,184 | +12,184 | $288 |
REM | 12,184 | +12,184 | $288 |
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1,208 | +1,208 | $284 |
MGK | 1,208 | +1,208 | $284 |
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712 | +712 | $280 |
MA | 712 | +712 | $280 |
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9,276 | +9,276 | $278 |
DMLP | 9,276 | +9,276 | $278 |
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5,843 | +5,843 | $265 |
FSTA | 5,843 | +5,843 | $265 |
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3,551 | +3,551 | $264 |
USMV | 3,551 | +3,551 | $264 |
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2,698 | +2,698 | $255 |
CAH | 2,698 | +2,698 | $255 |
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1,247 | +1,247 | $253 |
VV | 1,247 | +1,247 | $253 |
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3,048 | +3,048 | $253 |
XLB | 3,048 | +3,048 | $253 |
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15,669 | +15,669 | $250 |
T | 15,669 | +15,669 | $250 |
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1,038 | +1,038 | $247 |
V | 1,038 | +1,038 | $247 |
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8,558 | +8,558 | $246 |
SPTS | 8,558 | +8,558 | $246 |
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3,511 | +3,511 | $245 |
AFL | 3,511 | +3,511 | $245 |
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9,313 | +9,313 | $245 |
EPD | 9,313 | +9,313 | $245 |
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1,774 | +1,774 | $245 |
KMB | 1,774 | +1,774 | $245 |
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2,353 | +2,353 | $244 |
COP | 2,353 | +2,353 | $244 |
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278 | +278 | $241 |
AVGO | 278 | +278 | $241 |
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6,447 | +6,447 | $235 |
IAU | 6,447 | +6,447 | $235 |
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1,972 | +1,972 | $228 |
MRK | 1,972 | +1,972 | $228 |
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3,455 | +3,455 | $225 |
LIT | 3,455 | +3,455 | $225 |
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2,357 | +2,357 | $215 |
HYS | 2,357 | +2,357 | $215 |
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2,192 | +2,192 | $214 |
PM | 2,192 | +2,192 | $214 |
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4,039 | +4,039 | $209 |
CSCO | 4,039 | +4,039 | $209 |
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3,569 | +3,569 | $208 |
BALL | 3,569 | +3,569 | $208 |
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859 | +859 | $206 |
DHR | 859 | +859 | $206 |
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2,691 | +2,691 | $206 |
GIS | 2,691 | +2,691 | $206 |
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7,080 | +7,080 | $203 |
BAC | 7,080 | +7,080 | $203 |
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2,066 | +2,066 | $202 |
STIP | 2,066 | +2,066 | $202 |
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12,500 | +12,500 | $47 |
AMBP | 12,500 | +12,500 | $47 |
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8,308 | +8,308 | $-15,899 |
Put | 4,400 | +4,400 | $19,582 |
SPY | 8,308 | +8,308 | $3,683 |
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0 | -10,000 | $0 (exited) |
GLDG | 0 | -10,000 | $0 |
See Summary: Clarity Financial LLC Top Holdings
See Details: Top 10 Stocks Held By Clarity Financial LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IEI | +247,725 | +$28,553 |
XLK | +104,576 | +$18,182 |
XLP | +179,458 | +$13,310 |
XLC | +157,880 | +$10,275 |
SYK | +32,620 | +$9,952 |
KO | +159,735 | +$9,619 |
XLU | +120,175 | +$7,864 |
NINE | +1,986,794 | +$7,609 |
VYM | +67,768 | +$7,188 |
ALB | +25,281 | +$5,640 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
GLDG | -10,000 | -$12 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TLT | +1,123,506 | +$115,514 |
BIL | +993,444 | +$91,218 |
SHY | +645,814 | +$52,343 |
XOM | +210,428 | +$22,560 |
CVS | +188,974 | +$13,007 |
MO | +183,797 | +$8,335 |
NEE | +162,208 | +$12,000 |
CMCSA | +153,361 | +$6,414 |
ABBV | +139,516 | +$18,640 |
ABT | +132,580 | +$14,495 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RSP | -3,334 | -$472 |
QQQ | -1,171 | -$322 |
VOO | -276 | -$51 |
UNH | +381 | +$200 |
PSA | +21,414 | +$6,234 |
COST | +25,051 | +$13,564 |
MSFT | +37,623 | +$12,959 |
AMZN | +47,016 | +$6,228 |
AAPL | +48,800 | +$9,551 |
![]() At 06/30/2023: $702,395 At 03/31/2023: $27,066 Clarity Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clarity Financial LLC 13F filings. Link to 13F filings: SEC filings |