Clarity Financial LLC

CIK Number: 0001862145

869.41M
Market Value
113
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 IEF iShares 7-10 Ye...
95.38
-0.27% 699.52K +4.79% 64.67M 95.2 7.73%
2 IEI iShares 3-7 Yea...
118.84
-0.14% 555.27K +2.85% 64.16M 117.37 7.67%
3 SHY iShares 1-3 Yea...
82.80
-0.04% 683.43K -3.92% 56.03M 81.52 6.70%
4 ABBV AbbVie Inc.
181.89
-2.62% 206.37K +23.76% 36.67M 148.61 4.38%
5 AAPL Apple Inc.
201.07
+0.03% 141.58K -3.11% 35.45M 179.93 4.24%
6 COST Costco Wholesal...
985.46
+0.26% 34.83K -2.93% 31.91M 630.65 3.81%
7 XLK Technology Sele...
250.76
-0.12% 117.53K -1.12% 27.33M 173.51 3.27%
8 GOOG Alphabet Inc.
178.35
+2.25% 142.77K +6.06% 27.19M 133.72 3.25%
9 NVDA NVIDIA Corporat...
157.71
+1.73% 198.4K +35.62% 26.64M 80.91 3.18%
10 AMZN Amazon.com, Inc...
222.80
+2.62% 120.06K -1.03% 26.34M 140.31 3.15%
11 MSFT Microsoft Corpo...
496.09
-0.27% 61.01K +4.35% 25.72M 345.61 3.07%
12 LLY Eli Lilly and C...
776.25
-2.37% 32.49K +87.97% 25.08M 786.92 3.00%
13 XOM Exxon Mobil Cor...
109.41
-0.53% 229.32K -1.83% 24.67M 105.65 2.95%
14 PG The Procter & G...
160.05
+0.90% 116.66K +5.59% 19.56M 153.25 2.34%
15 XLV Health Care Sel...
133.94
-0.2% 133.99K +0.71% 18.43M 137.67 2.20%
16 XLC Communication S...
107.72
+1.21% 175.05K -5.08% 16.95M 66.23 2.03%
17 DUK Duke Energy Cor...
116.92
+0.58% 151.55K -16.51% 16.33M 93.57 1.95%
18 JPM JPMorgan Chase ...
287.21
-0.53% 68.05K -1.9% 16.31M 204.98 1.95%
19 FANG Diamondback Ene...
139.81
-0.75% 89.14K +83.04% 14.6M 172.72 1.75%
20 GEV GE Vernova Inc.
520.53
+2.71% 43.09K +59.36% 14.17M 227.64 1.69%
21 BRK-B Berkshire Hatha...
485.19
+0.03% 30.9K +1.30% 14.01M 375.62 1.67%
22 WMT Walmart Inc.
97.42
+1.46% 144.88K -20.94% 13.09M 57.12 1.56%
23 XLP Consumer Staple...
80.61
+0.54% 166.11K -0.2% 13.06M 74.5 1.56%
24 NLY Annaly Capital ...
19.43
-0.13% 707.13K +112.24% 12.94M 19.13 1.55%
25 OKE ONEOK, Inc.
81.25
-0.09% 119.17K -22.48% 11.96M 86.93 1.43%
26 TLT iShares 20+ Yea...
87.39
-0.64% 133.22K -18.9% 11.63M 102.24 1.39%
27 XLU Utilities Selec...
81.36
+0.23% 152.79K +23.71% 11.57M 67.58 1.38%
28 AMD Advanced Micro ...
143.75
+0.05% 93.65K +0.43% 11.31M 129.21 1.35%
29 RTX RTX Corporation
144.66
+1.39% 91.08K +0.64% 10.54M 83.71 1.26%
30 XLE Energy Select S...
85.31
-0.51% 120.77K +5.95% 10.35M 83.93 1.24%
31 XLY Consumer Discre...
218.56
+1.65% 45.6K -4.91% 10.23M 166.11 1.22%
32 PANW Palo Alto Netwo...
200.53
-0.89% 55.52K +98.27% 10.1M 159.32 1.21%
33 XLF Financial Selec...
51.96
+0.32% 195.68K -2.93% 9.46M 39.03 1.13%
34 V Visa Inc.
349.18
+0.91% 22.19K +0.78% 7.01M 234.63 0.84%
35 PSA Public Storage
290.02
+0.50% 23.25K -0.68% 6.96M 287.52 0.83%
36 MGK Vanguard Mega C...
364.40
+0.52% 20.22K +1.56% 6.94M 302.08 0.83%
37 BIL SPDR Bloomberg ...
91.72
+0.04% 69.85K -54.89% 6.39M 91.78 0.76%
38 SPY SPDR S&P 500 ET...
615.02
+0.51% 9.37K -10.06% 5.49M 456.87 0.66%
39 SGOV iShares 0-3 Mon...
100.69
+0.04% 53.25K +196.10% 5.34M 100.46 0.64%
40 XLI Industrial Sele...
146.82
+1.02% 35.42K +1.16% 4.67M 108.71 0.56%
41 REM iShares Mortgag...
21.25
-0.3% 209.29K +90.97% 4.47M 22.57 0.53%
42 XLRE The Real Estate...
41.15
+0.43% 108.6K -2.52% 4.42M 38.23 0.53%
43 SMH VanEck Semicond...
278.39
+0.43% 18.06K +1.73% 4.37M 176.01 0.52%
44 SHV iShares Short T...
110.41
+0.03% 22.63K -1.56% 2.49M 110.43 0.30%
45 VZ Verizon Communi...
42.31
+0.51% 58.41K -0.79% 2.34M 37.05 0.28%
46 NINE Nine Energy Ser...
0.70
-8.36% 1.95M -20.8% 2.19M 3.43 0.26%
47 XLB Materials Selec...
87.92
+0.16% 25.63K +2.85% 2.16M 92.59 0.26%
48 FLOT iShares Floatin...
51.02
+0.05% 32.85K -0.33% 1.67M 50.83 0.20%
49 AGG iShares Core U....
98.78
-0.3% 16.82K -0.27% 1.63M 97.95 0.19%
50 VYM Vanguard High D...
132.55
+0.28% 9.72K -6.49% 1.24M 107.58 0.15%
51 VTI Vanguard Total ...
303.41
+0.49% 3.55K -11.74% 1.03M 240.88 0.12%
52 MO Altria Group, I...
58.84
+0.09% 18.34K -17.35% 959.13K 44.96 0.11%
53 TFLO iShares Treasur...
50.64
+0.05% 17.96K -18.37% 906.55K 50.56 0.11%
54 QUAL iShares MSCI US...
181.62
+0.69% 4.82K +2.38% 857.99K 154.59 0.10%
55 VUG Vanguard Growth...
436.37
+0.62% 2.04K +38.94% 837.71K 318.16 0.10%
56 CVX Chevron Corpora...
143.87
-0.39% 5.61K -6.59% 813.14K 156.98 0.10%
57 GOOGL Alphabet Inc.
178.17
+2.67% 4.14K -27.12% 783.36K 134.51 0.09%
58 UNH UnitedHealth Gr...
308.86
+2.06% 1.53K -22.06% 774.22K 490.81 0.09%
59 FTSL First Trust Sen...
45.87
+0.07% 16.36K 0.00% 756.72K 45.74 0.09%
60 PCT PureCycle Techn...
13.69
-2.21% 68.19K 0.00% 698.95K 4.05 0.08%
61 BA The Boeing Comp...
214.56
+5.91% 3.75K +100.00% 663.75K 177 0.08%
62 JNJ Johnson & Johns...
152.45
+0.29% 4.43K -30.45% 640.83K 164.85 0.08%
63 VOO Vanguard 500 In...
567.06
+0.52% 1.12K -20.89% 604.2K 442.09 0.07%
64 CMCSA Comcast Corpora...
35.31
+0.30% 15.73K -25.55% 590.48K 42.49 0.07%
65 AEP American Electr...
102.52
+0.17% 6.28K -5.25% 578.93K 84.04 0.07%
66 PRU Prudential Fina...
107.06
+0.30% 4.75K -4.81% 563.27K 90.95 0.07%
67 AVGO Broadcom Inc.
269.28
-0.33% 2.41K -28.44% 558.73K 91.04 0.07%
68 GWW W.W. Grainger, ...
1028.94
+1.33% 520 +0.97% 548.05K 791.14 0.07%
69 HD The Home Depot,...
368.39
+1.35% 1.23K -40.3% 477.68K 335.75 0.06%
70 BALL Ball Corporatio...
56.41
-1.03% 8.56K +106.63% 472.19K 56.99 0.06%
71 EFA iShares MSCI EA...
89.32
+0.88% 6.06K -19.62% 457.88K 71.25 0.05%
72 IVV iShares Core S&...
617.94
+0.52% 756 +3.56% 445.04K 527.07 0.05%
73 KMI Kinder Morgan, ...
28.97
+0.28% 16.16K +41.48% 442.7K 22.16 0.05%
74 PWR Quanta Services...
381.86
+0.63% 1.37K 0.00% 433K 259.26 0.05%
75 ADP Automatic Data ...
303.56
+0.19% 1.4K 0.00% 409.03K 235.67 0.05%
76 IWD iShares Russell...
193.51
+0.35% 2.21K 0.00% 408.95K 157.03 0.05%
77 TIP iShares TIPS Bo...
109.76
-0.13% 3.82K -0.08% 406.6K 107.47 0.05%
78 IAU iShares Gold Tr...
61.67
-1.79% 8.14K +3.57% 403.21K 36.01 0.05%
79 META Meta Platforms,...
733.50
+1.02% 670 -27.25% 392.29K 356 0.05%
80 TSLA Tesla, Inc.
323.64
-0.66% 970 -12.06% 391.55K 249.51 0.05%
81 IWM iShares Russell...
215.57
+0.07% 1.76K +100.00% 389.24K 220.96 0.05%
82 NTAP NetApp, Inc.
105.83
+1.03% 3.34K -0.36% 387.59K 76.57 0.05%
83 VIG Vanguard Divide...
204.00
+0.22% 1.95K +17.44% 381.07K 183.84 0.05%
84 ETN Eaton Corporati...
353.81
+1.63% 1.14K -14.76% 377.67K 331.44 0.05%
85 MMM 3M Company
152.20
+0.96% 2.73K -12.44% 352.48K 100.61 0.04%
86 DMLP Dorchester Mine...
27.22
-0.15% 10.52K 0.00% 350.63K 30.01 0.04%
87 EDV Vanguard Extend...
66.25
-0.96% 4.79K +8.66% 324.42K 83.58 0.04%
88 USMV iShares MSCI US...
93.00
+0.32% 3.65K 0.00% 324.2K 74.88 0.04%
89 ITW Illinois Tool W...
248.14
+0.56% 1.24K +100.00% 314.92K 253.56 0.04%
90 PM Philip Morris I...
181.15
+0.27% 2.5K -19.77% 300.27K 103.65 0.04%
91 SCHX Schwab U.S. Lar...
24.34
+0.54% 12.95K +200.00% 300.06K 22.62 0.04%
92 NKE NIKE, Inc.
72.11
+15.29% 3.93K -9.03% 297.23K 91.16 0.04%
93 AFL Aflac Incorpora...
105.09
+1.14% 2.82K -14.3% 292.01K 74.34 0.03%
94 QQQ Invesco QQQ Tru...
548.27
+0.38% 565 +18.70% 288.93K 341.42 0.03%
95 EPD Enterprise Prod...
31.07
-0.08% 9.18K -15.03% 287.86K 26.59 0.03%
96 LMT Lockheed Martin...
458.56
+0.14% 586 -11.21% 284.66K 480.19 0.03%
97 ROM ProShares Ultra...
74.58
-0.33% 3.85K 0.00% 268.63K 71.05 0.03%
98 CAH Cardinal Health...
167.17
+0.94% 2.22K -0.18% 262.8K 94.57 0.03%
99 VO Vanguard Mid Ca...
279.18
+0.50% 987 +100.00% 260.7K 264.13 0.03%
100 HDV iShares Core Hi...
116.73
+0.15% 2.26K +100.00% 253.53K 112.26 0.03%
101 MA Mastercard Inco...
551.98
+1.13% 480 -28.99% 253.01K 400.27 0.03%
102 DOV Dover Corporati...
183.18
+0.08% 1.34K +22.87% 251.95K 190.97 0.03%
103 VV Vanguard Large ...
284.73
+0.49% 929 +10.07% 250.63K 208.85 0.03%
104 KMB Kimberly-Clark ...
127.94
+0.87% 1.9K -5.09% 248.93K 130.69 0.03%
105 OXY Occidental Petr...
42.66
-1.16% 4.48K -35.95% 221.16K 51.54 0.03%
106 SWK Stanley Black &...
67.66
+0.10% 2.74K -97.97% 220.31K 88.61 0.03%
107 MCD McDonald's Corp...
291.88
+2.19% 720 -34.25% 208.72K 304.51 0.03%
108 RSP Invesco S&P 500...
180.97
+0.41% 1.18K -16.95% 206.95K 144.62 0.02%
109 JNK SPDR Bloomberg ...
96.94
-0.08% 2.1K 0.00% 200.49K 97.79 0.02%
110 AEHR Aehr Test Syste...
12.54
-1.69% 11.03K 0.00% 183.43K 11.1 0.02%
111 AMBP Ardagh Metal Pa...
4.29
-0.81% 52.24K +317.95% 157.25K 3.19 0.02%
112 NUV Nuveen Municipa...
8.65
-0.52% 12.26K 0.00% 105.27K 8.6 0.01%
113 GOLD Barrick Gold Co...
21.16
+1.37% 1.84K +105.25% 28.5K 17.64 < 0.01%