Filed: 11/10/2022ACC: 0001862145-22-000004
📋 What this filing means
CLARITY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $427.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$427.4K
Total AUM (reported)
9.49M
Total Shares
Allocation by class
COM$125.9K29.4%
BLOOMBERG 1-3 MO$86.8K20.3%
20 YR TR BD ETF$53.7K12.6%
TRS FLT RT BD$38.6K9.0%
SBI HEALTHCARE$12.9K3.0%
EURO SHS$11.5K2.7%
TECHNOLOGY$11.4K2.7%
Portfolio Concentration
Top 3$179.2K41.9%
4–10$81.5K19.1%
11–25$97.4K22.8%
Rest$69.3K16.2%
Top 3 weight
41.9%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 9.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR SER TR
SOLEShares947.87K
TypeSH
Market value$86.8K
20.31%
Sole
0.00
Shared
0.00
None
947.87K
ISHARES TR
SOLEShares524.49K
TypeSH
Market value$53.7K
12.57%
Sole
0.00
Shared
0.00
None
524.49K
ISHARES TR
SOLEShares764.74K
TypeSH
Market value$38.6K
9.04%
Sole
0.00
Shared
0.00
None
764.74K
EXXON MOBIL CORP
SOLEShares172K
TypeSH
Market value$15.0K
3.51%
Sole
0.00
Shared
0.00
None
172K
SELECT SECTOR SPDR TR
SOLEShares106.72K
TypeSH
Market value$12.9K
3.02%
Sole
0.00
Shared
0.00
None
106.72K
INVESCO CURRENCYSHARES EURO
SOLEShares127K
TypeSH
Market value$11.5K
2.69%
Sole
0.00
Shared
0.00
None
127K
SELECT SECTOR SPDR TR
SOLEShares96.10K
TypeSH
Market value$11.4K
2.67%
Sole
0.00
Shared
0.00
None
96.10K
NINE ENERGY SERVICE INC
SOLEShares4.22M
TypeSH
Market value$11.1K
2.61%
Sole
0.00
Shared
0.00
None
4.22M
ABBVIE INC
SOLEShares76.38K
TypeSH
Market value$10.3K
2.40%
Sole
0.00
Shared
0.00
None
76.38K
ISHARES GOLD TR
SOLEShares293.23K
TypeSH
Market value$9.2K
2.16%
Sole
0.00
Shared
0.00
None
293.23K
COSTCO WHSL CORP NEW
SOLEShares18.79K
TypeSH
Market value$8.9K
2.08%
Sole
0.00
Shared
0.00
None
18.79K
MICROSOFT CORP
SOLEShares34.03K
TypeSH
Market value$7.9K
1.85%
Sole
0.00
Shared
0.00
None
34.03K
SELECT SECTOR SPDR TR
SOLEShares103.89K
TypeSH
Market value$7.5K
1.75%
Sole
0.00
Shared
0.00
None
103.89K
DEVON ENERGY CORP NEW
SOLEShares123.70K
TypeSH
Market value$7.4K
1.74%
Sole
0.00
Shared
0.00
None
123.70K
SELECT SECTOR SPDR TR
SOLEShares106.42K
TypeSH
Market value$7.1K
1.66%
Sole
0.00
Shared
0.00
None
106.42K
CVS HEALTH CORP
SOLEShares72.05K
TypeSH
Market value$6.9K
1.61%
Sole
0.00
Shared
0.00
None
72.05K
ALBEMARLE CORP
SOLEShares25.12K
TypeSH
Market value$6.6K
1.55%
Sole
0.00
Shared
0.00
None
25.12K
APPLE INC
SOLEShares45.92K
TypeSH
Market value$6.3K
1.48%
Sole
0.00
Shared
0.00
None
45.92K
PUBLIC STORAGE
SOLEShares20.29K
TypeSH
Market value$5.9K
1.39%
Sole
0.00
Shared
0.00
None
20.29K
ALPHABET INC
SOLEShares61.72K
TypeSH
Market value$5.9K
1.39%
Sole
0.00
Shared
0.00
None
61.72K
SELECT SECTOR SPDR TR
SOLEShares87.29K
TypeSH
Market value$5.7K
1.34%
Sole
0.00
Shared
0.00
None
87.29K
DUKE ENERGY CORP NEW
SOLEShares61.17K
TypeSH
Market value$5.7K
1.33%
Sole
0.00
Shared
0.00
None
61.17K
PROCTER AND GAMBLE CO
SOLEShares42.69K
TypeSH
Market value$5.4K
1.26%
Sole
0.00
Shared
0.00
None
42.69K
NEXTERA ENERGY INC
SOLEShares65.48K
TypeSH
Market value$5.1K
1.20%
Sole
0.00
Shared
0.00
None
65.48K
ABBOTT LABS
SOLEShares51.22K
TypeSH
Market value$5.0K
1.16%
Sole
0.00
Shared
0.00
None
51.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 947.87K | SH | $86.8K 20.31% | 0.00 | 0.00 | 947.87K |
ISHARES TRSOLE | 20 YR TR BD ETF | 524.49K | SH | $53.7K 12.57% | 0.00 | 0.00 | 524.49K |
ISHARES TRSOLE | TRS FLT RT BD | 764.74K | SH | $38.6K 9.04% | 0.00 | 0.00 | 764.74K |
EXXON MOBIL CORPSOLE | COM | 172K | SH | $15.0K 3.51% | 0.00 | 0.00 | 172K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 106.72K | SH | $12.9K 3.02% | 0.00 | 0.00 | 106.72K |
INVESCO CURRENCYSHARES EUROSOLE | EURO SHS | 127K | SH | $11.5K 2.69% | 0.00 | 0.00 | 127K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 96.10K | SH | $11.4K 2.67% | 0.00 | 0.00 | 96.10K |
NINE ENERGY SERVICE INCSOLE | COM | 4.22M | SH | $11.1K 2.61% | 0.00 | 0.00 | 4.22M |
ABBVIE INCSOLE | COM | 76.38K | SH | $10.3K 2.40% | 0.00 | 0.00 | 76.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 293.23K | SH | $9.2K 2.16% | 0.00 | 0.00 | 293.23K |
COSTCO WHSL CORP NEWSOLE | COM | 18.79K | SH | $8.9K 2.08% | 0.00 | 0.00 | 18.79K |
MICROSOFT CORPSOLE | COM | 34.03K | SH | $7.9K 1.85% | 0.00 | 0.00 | 34.03K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 103.89K | SH | $7.5K 1.75% | 0.00 | 0.00 | 103.89K |
DEVON ENERGY CORP NEWSOLE | COM | 123.70K | SH | $7.4K 1.74% | 0.00 | 0.00 | 123.70K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 106.42K | SH | $7.1K 1.66% | 0.00 | 0.00 | 106.42K |
CVS HEALTH CORPSOLE | COM | 72.05K | SH | $6.9K 1.61% | 0.00 | 0.00 | 72.05K |
ALBEMARLE CORPSOLE | COM | 25.12K | SH | $6.6K 1.55% | 0.00 | 0.00 | 25.12K |
APPLE INCSOLE | COM | 45.92K | SH | $6.3K 1.48% | 0.00 | 0.00 | 45.92K |
PUBLIC STORAGESOLE | COM | 20.29K | SH | $5.9K 1.39% | 0.00 | 0.00 | 20.29K |
ALPHABET INCSOLE | CAP STK CL C | 61.72K | SH | $5.9K 1.39% | 0.00 | 0.00 | 61.72K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 87.29K | SH | $5.7K 1.34% | 0.00 | 0.00 | 87.29K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 61.17K | SH | $5.7K 1.33% | 0.00 | 0.00 | 61.17K |
PROCTER AND GAMBLE COSOLE | COM | 42.69K | SH | $5.4K 1.26% | 0.00 | 0.00 | 42.69K |
NEXTERA ENERGY INCSOLE | COM | 65.48K | SH | $5.1K 1.20% | 0.00 | 0.00 | 65.48K |
ABBOTT LABSSOLE | COM | 51.22K | SH | $5.0K 1.16% | 0.00 | 0.00 | 51.22K |
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