Clarity Financial LLC Top Holdings and 13F Report (2024) About Clarity Financial LLCInvestment ActivityClarity Financial LLC has $929.28 million in total holdings as of September 30, 2024.Clarity Financial LLC owns shares of 109 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 12.07% of the portfolio was purchased this quarter.About 11.85% of the portfolio was sold this quarter.This quarter, Clarity Financial LLC has purchased 108 new stocks and bought additional shares in 48 stocks.Clarity Financial LLC sold shares of 40 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares 7-10 Year Treasury Bond ETF $69,687,583iShares 3-7 Year Treasury Bond ETF $69,125,746iShares 1-3 Year Treasury Bond ETF $52,785,118AbbVie $37,584,817Microsoft $34,573,111 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $8,381,657 Holding81762P102 - ServiceNow $8,243,145 Holding00162Q452 - Alerian MLP ETF $2,820,195 Holding464288679 - iShares Short Treasury Bond ETF $327,436 Holding64110D104 - NetApp $239,098 Holding Largest Purchases this Quarter Berkshire Hathaway 34,760 shares (about $16.89M)Vanguard Mega Cap Growth ETF 32,755 shares (about $11.99M)Palo Alto Networks 46,699 shares (about $9.56M)BLACKROCK INC 7,988 shares (about $8.38M)Kinder Morgan 282,791 shares (about $8.31M) Largest Sales this Quarter Apple 144,330 shares (about $29.61M)ARISTA NETWORKS INC 191,821 shares (about $19.63M)JPMorgan Chase & Co. 28,773 shares (about $8.34M)Technology Select Sector SPDR Fund 27,863 shares (about $7.06M)Microsoft 11,218 shares (about $5.58M) 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$69,687,583$248,906 ▲0.4%727,6567.5%ETFIEIiShares 3-7 Year Treasury Bond ETF$69,125,746$685,839 ▲1.0%580,4507.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$52,785,118$1,849,849 ▼-3.4%637,0405.7%ManufacturingABBVAbbVie$37,584,817$3,843,069 ▲11.4%202,4834.0%MedicalMSFTMicrosoft$34,573,111$5,579,967 ▼-13.9%69,5063.7%Computer and TechnologyCOSTCostco Wholesale$33,243,465$2,739,188 ▼-7.6%33,5813.6%Retail/WholesaleBRK.BBerkshire Hathaway$32,989,757$16,885,439 ▲104.9%67,9123.6%FinanceGOOGAlphabet$32,813,699$4,400,148 ▲15.5%184,9813.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC$30,265,627$5,776,150 ▲23.6%222,0193.3%CL AXLKTechnology Select Sector SPDR Fund$29,343,596$7,055,763 ▼-19.4%115,8773.2%ETFLLYEli Lilly and Company$28,612,581$6,193,351 ▲27.6%36,7053.1%MedicalMGKVanguard Mega Cap Growth ETF$26,957,901$11,993,943 ▲80.2%73,6212.9%ETFNVDANVIDIA$24,940,098$5,234,199 ▼-17.3%157,8592.7%Computer and TechnologyAMZNAmazon.com$24,725,966$3,118,416 ▼-11.2%112,7032.7%Retail/WholesaleGE VERNOVA INC$24,547,178$165,623 ▼-0.7%46,3902.6%COMPANWPalo Alto Networks$22,386,515$9,556,450 ▲74.5%109,3952.4%Computer and TechnologyPGProcter & Gamble$21,882,638$3,848,540 ▼-15.0%137,3502.4%Consumer StaplesDUKDuke Energy$19,867,468$375,359 ▲1.9%168,3682.1%UtilitiesXLCCommunication Services Select Sector SPDR Fund$19,542,681$1,157,690 ▼-5.6%180,0672.1%ETFXLVHealth Care Select Sector SPDR Fund$19,371,554$2,704,283 ▼-12.2%143,7172.1%ETFWMTWalmart$16,895,716$2,093,570 ▲14.1%172,7931.8%Retail/WholesaleVVisa$16,764,450$8,201,326 ▲95.8%47,2171.8%Business ServicesXLFFinancial Select Sector SPDR Fund$16,638,148$2,463,588 ▲17.4%317,7041.8%ETFXLPConsumer Staples Select Sector SPDR Fund$15,684,202$2,940,100 ▼-15.8%193,7041.7%ETFJPMJPMorgan Chase & Co.$15,504,055$8,341,558 ▼-35.0%53,4791.7%FinanceXOMExxon Mobil$15,296,775$1,287,128 ▲9.2%141,9001.6%EnergyOKEONEOK$14,972,252$3,931,792 ▲35.6%183,4161.6%EnergyNLYAnnaly Capital Management$14,329,695$452,094 ▲3.3%761,4081.5%FinanceXLUUtilities Select Sector SPDR Fund$13,989,049$853,104 ▲6.5%171,3081.5%ETFTLTiShares 20+ Year Treasury Bond ETF$12,672,379$541,680 ▲4.5%143,5961.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$11,011,751$785,871 ▼-6.7%50,6681.2%FinanceRTXRTX$9,031,646$5,299,076 ▼-37.0%61,8521.0%AerospaceKMIKinder Morgan$8,590,115$8,314,049 ▲3,011.6%292,1810.9%EnergyBLACKROCK INC$8,381,657$8,381,657 ▲New Holding7,9880.9%COMNOWServiceNow$8,243,145$8,243,145 ▲New Holding8,0180.9%Computer and TechnologyPSAPublic Storage$7,699,394$187,790 ▲2.5%26,2400.8%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$5,744,688$1,889,823 ▲49.0%62,6260.6%ETFSGOViShares 0-3 Month Treasury Bond ETF$5,001,793$359,767 ▼-6.7%49,6750.5%ETFXLIIndustrial Select Sector SPDR Fund$4,683,889$1,445,838 ▼-23.6%31,7510.5%ETFAAPLApple$3,447,462$29,612,104 ▼-89.6%16,8030.4%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$3,333,542$178,380 ▼-5.1%45,8600.4%ETFREMiShares Mortgage Real Estate ETF$3,100,506$2,136,460 ▼-40.8%145,0190.3%ETFAMLPAlerian MLP ETF$2,820,195$2,820,195 ▲New Holding57,7200.3%ETFXLREReal Estate Select Sector SPDR Fund$2,700,784$2,636,832 ▼-49.4%65,2050.3%ETFXLBMaterials Select Sector SPDR Fund$2,648,795$33,456 ▲1.3%30,1650.3%ETFVZVerizon Communications$2,452,058$114,968 ▲4.9%56,6690.3%Computer and TechnologyCBRECBRE Group$1,849,2760.0%13,1980.2%FinanceVYMVanguard High Dividend Yield ETF$1,747,731$119,315 ▲7.3%13,1100.2%ETFSPYSPDR S&P 500 ETF Trust$1,680,341$41,391 ▲2.5%2,7200.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,617,295$168,743 ▼-9.4%16,3030.2%FinanceNINENine Energy Service$1,507,2460.0%1,954,6700.2%EnergyMOAltria Group$965,127$40,807 ▲4.4%16,4610.1%Consumer StaplesVUGVanguard Growth ETF$894,7740.0%2,0410.1%ETFVTIVanguard Total Stock Market ETF$889,412$79,336 ▲9.8%2,9260.1%ETFSMHVanEck Semiconductor ETF$841,573$196,869 ▲30.5%3,0180.1%ManufacturingBABoeing$799,776$5,448 ▼-0.7%3,8170.1%AerospaceEFAiShares MSCI EAFE ETF$728,576$79,999 ▲12.3%8,1510.1%FinanceCVXChevron$683,677$78,748 ▲13.0%4,7750.1%EnergyAVGOBroadcom$680,580$12,956 ▲1.9%2,4690.1%Computer and TechnologyGOOGLAlphabet$628,661$83,892 ▲15.4%3,5670.1%Computer and TechnologyAMDAdvanced Micro Devices$598,210$143,735 ▲31.6%4,2160.1%Computer and TechnologyTFLOiShares Treasury Floating Rate Bond ETF$589,680$328,118 ▼-35.8%11,6420.1%ETFIAUiShares Gold Trust$531,304$75,642 ▲16.6%8,5200.1%FinancePWRQuanta Services$517,9780.0%1,3700.1%ConstructionAEPAmerican Electric Power$493,171$40,881 ▲9.0%4,7530.1%UtilitiesBALLBall$480,411$112 ▼0.0%8,5650.1%IndustrialsPMPhilip Morris International$472,627$364 ▼-0.1%2,5950.1%Consumer StaplesTIPiShares TIPS Bond ETF$464,259$6,052 ▲1.3%4,2190.0%ETFIVViShares Core S&P 500 ETF$453,257$621 ▼-0.1%7300.0%ETFMMM3M$446,057$58,916 ▲15.2%2,9300.0%Multi-Sector ConglomeratesVIGVanguard Dividend Appreciation ETF$443,527$53,215 ▼-10.7%2,1670.0%ETFIWDiShares Russell 1000 Value ETF$429,0540.0%2,2090.0%ETFMETAMeta Platforms$419,241$79,715 ▼-16.0%5680.0%Computer and TechnologySLBSchlumberger$414,287$134,119 ▼-24.5%12,2570.0%EnergyPRUPrudential Financial$407,3880.0%3,7920.0%FinanceARISTA NETWORKS INC$406,068$19,625,188 ▼-98.0%3,9690.0%COM SHSSPROTT PHYSICAL GOLD TR$402,938$11,407 ▼-2.8%15,8950.0%UNITBHKBlackRock Core Bond Trust$388,8780.0%40,0080.0%Financial ServicesETNEaton$361,631$71,398 ▼-16.5%1,0130.0%IndustrialsSPROTT PHYSICAL SILVER TR$359,391$306 ▲0.1%29,3620.0%TR UNITNKENIKE$353,637$74,521 ▲26.7%4,9780.0%Consumer DiscretionaryCMCSAComcast$341,904$21,771 ▼-6.0%9,5800.0%Consumer DiscretionaryEDVVanguard Extended Duration Treasury ETF$333,184$38,426 ▲13.0%4,9510.0%ETFJNJJohnson & Johnson$331,438$14,357 ▲4.5%2,1700.0%MedicalSHViShares Short Treasury Bond ETF$327,436$327,436 ▲New Holding2,9650.0%ETFQUALiShares MSCI USA Quality Factor ETF$326,882$553,944 ▼-62.9%1,7880.0%ETFADPAutomatic Data Processing$324,482$9,562 ▲3.0%1,0520.0%Computer and TechnologyKMBKimberly-Clark$317,386$50,663 ▲19.0%2,4620.0%Consumer StaplesXLEEnergy Select Sector SPDR Fund$316,473$126,352 ▲66.5%3,7320.0%ETFSCHXSchwab US Large-Cap ETF$316,3760.0%12,9450.0%ETFVOOVanguard S&P 500 ETF$293,881$15,916 ▼-5.1%5170.0%ETFROMProShares Ultra Technology$293,2100.0%3,8520.0%ETFDMLPDorchester Minerals$293,0870.0%10,5200.0%EnergyAFLAflac$287,062$17,506 ▲6.5%2,7220.0%FinanceEPDEnterprise Products Partners$282,950$124 ▼0.0%9,1240.0%EnergyCAHCardinal Health$281,904$69,216 ▼-19.7%1,6780.0%MedicalUSMViShares MSCI USA Min Vol Factor ETF$266,899$20,653 ▼-7.2%2,8430.0%ETFRSPInvesco S&P 500 Equal Weight ETF$249,893$21,809 ▲9.6%1,3750.0%ETFDOVDover$246,0780.0%1,3430.0%IndustrialsNTAPNetApp$239,098$239,098 ▲New Holding2,2440.0%Computer and TechnologyShowing 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. 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