Filed: 4/13/2023ACC: 0001862145-23-000002
📋 What this filing means
CLARITY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $27.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$27.07M
Total AUM (reported)
276.67K
Total Shares
Allocation by class
COM$9.99M36.9%
BLOOMBERG 1-3 MO$5.74M21.2%
20 YR TR BD ETF$4.31M15.9%
1 3 YR TREAS BD$1.52M5.6%
TRS FLT RT BD$1.46M5.4%
S&P500 EQL WGT$769.2K2.8%
COM NEW$745.8K2.8%
Portfolio Concentration
Top 3$11.57M42.7%
4–10$6.97M25.7%
11–25$8.28M30.6%
Rest$248.5K0.9%
Top 3 weight
42.7%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 276.67K
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
276.67K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
SPDR SER TR
SOLEShares62.50K
TypeSH
Market value$5.74M
21.20%
Sole
0.00
Shared
0.00
None
62.50K
ISHARES TR
SOLEShares40.50K
TypeSH
Market value$4.31M
15.92%
Sole
0.00
Shared
0.00
None
40.50K
ISHARES TR
SOLEShares18.50K
TypeSH
Market value$1.52M
5.62%
Sole
0.00
Shared
0.00
None
18.50K
ISHARES TR
SOLEShares28.92K
TypeSH
Market value$1.46M
5.41%
Sole
0.00
Shared
0.00
None
28.92K
ABBVIE INC
SOLEShares6.39K
TypeSH
Market value$1.02M
3.76%
Sole
0.00
Shared
0.00
None
6.39K
UNITEDHEALTH GROUP INC
SOLEShares2.14K
TypeSH
Market value$1.01M
3.74%
Sole
0.00
Shared
0.00
None
2.14K
NEXTERA ENERGY INC
SOLEShares12.15K
TypeSH
Market value$936.5K
3.46%
Sole
0.00
Shared
0.00
None
12.15K
COSTCO WHSL CORP NEW
SOLEShares1.85K
TypeSH
Market value$921.2K
3.40%
Sole
0.00
Shared
0.00
None
1.85K
MICROSOFT CORP
SOLEShares2.81K
TypeSH
Market value$810.7K
3.00%
Sole
0.00
Shared
0.00
None
2.81K
CVS HEALTH CORP
SOLEShares10.87K
TypeSH
Market value$807.5K
2.98%
Sole
0.00
Shared
0.00
None
10.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.32K
TypeSH
Market value$769.2K
2.84%
Sole
0.00
Shared
0.00
None
5.32K
DUKE ENERGY CORP NEW
SOLEShares7.73K
TypeSH
Market value$745.8K
2.76%
Sole
0.00
Shared
0.00
None
7.73K
VANGUARD INDEX FDS
SOLEShares1.96K
TypeSH
Market value$735.2K
2.72%
Sole
0.00
Shared
0.00
None
1.96K
INVESCO QQQ TR
SOLEShares2.29K
TypeSH
Market value$734.0K
2.71%
Sole
0.00
Shared
0.00
None
2.29K
PROCTER AND GAMBLE CO
SOLEShares4.12K
TypeSH
Market value$612.2K
2.26%
Sole
0.00
Shared
0.00
None
4.12K
ALTRIA GROUP INC
SOLEShares13.65K
TypeSH
Market value$609.1K
2.25%
Sole
0.00
Shared
0.00
None
13.65K
RAYTHEON TECHNOLOGIES CORP
SOLEShares6.09K
TypeSH
Market value$596.9K
2.21%
Sole
0.00
Shared
0.00
None
6.09K
ABBOTT LABS
SOLEShares5.23K
TypeSH
Market value$530.0K
1.96%
Sole
0.00
Shared
0.00
None
5.23K
APPLE INC
SOLEShares2.94K
TypeSH
Market value$485.7K
1.79%
Sole
0.00
Shared
0.00
None
2.94K
PUBLIC STORAGE
SOLEShares1.57K
TypeSH
Market value$473.8K
1.75%
Sole
0.00
Shared
0.00
None
1.57K
COMCAST CORP NEW
SOLEShares11.25K
TypeSH
Market value$426.5K
1.58%
Sole
0.00
Shared
0.00
None
11.25K
STANLEY BLACK & DECKER INC
SOLEShares5.26K
TypeSH
Market value$423.6K
1.57%
Sole
0.00
Shared
0.00
None
5.26K
ALPHABET INC
SOLEShares3.84K
TypeSH
Market value$398.9K
1.47%
Sole
0.00
Shared
0.00
None
3.84K
AMAZON COM INC
SOLEShares3.67K
TypeSH
Market value$378.9K
1.40%
Sole
0.00
Shared
0.00
None
3.67K
EXXON MOBIL CORP
SOLEShares3.29K
TypeSH
Market value$360.6K
1.33%
Sole
0.00
Shared
0.00
None
3.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 62.50K | SH | $5.74M 21.20% | 0.00 | 0.00 | 62.50K |
ISHARES TRSOLE | 20 YR TR BD ETF | 40.50K | SH | $4.31M 15.92% | 0.00 | 0.00 | 40.50K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 18.50K | SH | $1.52M 5.62% | 0.00 | 0.00 | 18.50K |
ISHARES TRSOLE | TRS FLT RT BD | 28.92K | SH | $1.46M 5.41% | 0.00 | 0.00 | 28.92K |
ABBVIE INCSOLE | COM | 6.39K | SH | $1.02M 3.76% | 0.00 | 0.00 | 6.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.14K | SH | $1.01M 3.74% | 0.00 | 0.00 | 2.14K |
NEXTERA ENERGY INCSOLE | COM | 12.15K | SH | $936.5K 3.46% | 0.00 | 0.00 | 12.15K |
COSTCO WHSL CORP NEWSOLE | COM | 1.85K | SH | $921.2K 3.40% | 0.00 | 0.00 | 1.85K |
MICROSOFT CORPSOLE | COM | 2.81K | SH | $810.7K 3.00% | 0.00 | 0.00 | 2.81K |
CVS HEALTH CORPSOLE | COM | 10.87K | SH | $807.5K 2.98% | 0.00 | 0.00 | 10.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.32K | SH | $769.2K 2.84% | 0.00 | 0.00 | 5.32K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 7.73K | SH | $745.8K 2.76% | 0.00 | 0.00 | 7.73K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.96K | SH | $735.2K 2.72% | 0.00 | 0.00 | 1.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.29K | SH | $734.0K 2.71% | 0.00 | 0.00 | 2.29K |
PROCTER AND GAMBLE COSOLE | COM | 4.12K | SH | $612.2K 2.26% | 0.00 | 0.00 | 4.12K |
ALTRIA GROUP INCSOLE | COM | 13.65K | SH | $609.1K 2.25% | 0.00 | 0.00 | 13.65K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 6.09K | SH | $596.9K 2.21% | 0.00 | 0.00 | 6.09K |
ABBOTT LABSSOLE | COM | 5.23K | SH | $530.0K 1.96% | 0.00 | 0.00 | 5.23K |
APPLE INCSOLE | COM | 2.94K | SH | $485.7K 1.79% | 0.00 | 0.00 | 2.94K |
PUBLIC STORAGESOLE | COM | 1.57K | SH | $473.8K 1.75% | 0.00 | 0.00 | 1.57K |
COMCAST CORP NEWSOLE | CL A | 11.25K | SH | $426.5K 1.58% | 0.00 | 0.00 | 11.25K |
STANLEY BLACK & DECKER INCSOLE | COM | 5.26K | SH | $423.6K 1.57% | 0.00 | 0.00 | 5.26K |
ALPHABET INCSOLE | CAP STK CL C | 3.84K | SH | $398.9K 1.47% | 0.00 | 0.00 | 3.84K |
AMAZON COM INCSOLE | COM | 3.67K | SH | $378.9K 1.40% | 0.00 | 0.00 | 3.67K |
EXXON MOBIL CORPSOLE | COM | 3.29K | SH | $360.6K 1.33% | 0.00 | 0.00 | 3.29K |
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