0001862145-22-000004.txt : 20221110 0001862145-22-000004.hdr.sgml : 20221110 20221110160830 ACCESSION NUMBER: 0001862145-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarity Financial LLC CENTRAL INDEX KEY: 0001862145 IRS NUMBER: 800419333 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21261 FILM NUMBER: 221377162 BUSINESS ADDRESS: STREET 1: 11750 KATY FREEWAY, SUITE 840 CITY: HOUSTON STATE: TX ZIP: 77079 BUSINESS PHONE: 832-940-7288 MAIL ADDRESS: STREET 1: 11750 KATY FREEWAY, SUITE 840 CITY: HOUSTON STATE: TX ZIP: 77079 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001862145 XXXXXXXX 09-30-2022 09-30-2022 false Clarity Financial LLC

11750 Katy Freeway, Suite 840 Houston TX 77079

13F HOLDINGS REPORT 028-21261 N MACK, CONNIE 832-940-7288 /s/ Connie Mack Houston TX 11-10-2022 0 84 427447 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 4956 51220 SH SOLE 0 0 51220 ABBVIE INC COM 00287Y109 10250 76376 SH SOLE 0 0 76376 ADVANCED MICRO DEVICES INC COM 007903107 957 15103 SH SOLE 0 0 15103 ALBEMARLE CORP COM 012653101 6643 25122 SH SOLE 0 0 25122 ALPHABET INC CAP STK CL C 02079K107 5935 61722 SH SOLE 0 0 61722 ALPHABET INC CAP STK CL A 02079K305 222 2317 SH SOLE 0 0 2317 AMAZON COM INC COM 023135106 2553 22591 SH SOLE 0 0 22591 AMERICAN ELEC PWR CO INC COM 025537101 600 6944 SH SOLE 0 0 6944 APPLE INC COM 037833100 6347 45925 SH SOLE 0 0 45925 ARDAGH METAL PACKAGING S A SHS L02235106 61 12500 SH SOLE 0 0 12500 AT&T INC COM 00206R102 299 19486 SH SOLE 0 0 19486 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 616 2306 SH SOLE 0 0 2306 BLACKROCK CORE BD TR SHS BEN INT 09249E101 1234 123435 SH SOLE 0 0 123435 CARDINAL HEALTH INC COM 14149Y108 206 3091 SH SOLE 0 0 3091 CHEVRON CORP NEW COM 166764100 379 2635 SH SOLE 0 0 2635 CITIGROUP INC COM NEW 172967424 242 5800 SH SOLE 0 0 5800 COSTCO WHSL CORP NEW COM 22160K105 8876 18794 SH SOLE 0 0 18794 CVS HEALTH CORP COM 126650100 6871 72049 SH SOLE 0 0 72049 DANAHER CORPORATION COM 235851102 211 818 SH SOLE 0 0 818 DEVON ENERGY CORP NEW COM 25179M103 7438 123700 SH SOLE 0 0 123700 DUKE ENERGY CORP NEW COM NEW 26441C204 5690 61173 SH SOLE 0 0 61173 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 886 44988 SH SOLE 0 0 44988 EXXON MOBIL CORP COM 30231G102 15017 171998 SH SOLE 0 0 171998 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 665 16562 SH SOLE 0 0 16562 FORD MTR CO DEL COM 345370860 260 23248 SH SOLE 0 0 23248 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2385 36085 SH SOLE 0 0 36085 HOME DEPOT INC COM 437076102 319 1156 SH SOLE 0 0 1156 INTEL CORP COM 458140100 380 14747 SH SOLE 0 0 14747 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 609 12327 SH SOLE 0 0 12327 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 11486 127004 SH SOLE 0 0 127004 ISHARES GOLD TR ISHARES NEW 464285204 9246 293231 SH SOLE 0 0 293231 ISHARES TR TIPS BD ETF 464287176 446 4254 SH SOLE 0 0 4254 ISHARES TR 7-10 YR TRSY BD 464287440 474 4935 SH SOLE 0 0 4935 ISHARES TR 0-5 YR TIPS ETF 46429B747 275 2866 SH SOLE 0 0 2866 ISHARES TR 1 3 YR TREAS BD 464287457 1953 24043 SH SOLE 0 0 24043 ISHARES TR PFD AND INCM SEC 464288687 4818 152130 SH SOLE 0 0 152130 ISHARES TR RUS 1000 VAL ETF 464287598 280 2061 SH SOLE 0 0 2061 ISHARES TR TRS FLT RT BD 46434V860 38620 764744 SH SOLE 0 0 764744 ISHARES TR CORE US AGGBD ET 464287226 1221 12672 SH SOLE 0 0 12672 ISHARES TR RUS 1000 ETF 464287622 622 3152 SH SOLE 0 0 3152 ISHARES TR 20 YR TR BD ETF 464287432 53734 524491 SH SOLE 0 0 524491 ISHARES TR MSCI EAFE ETF 464287465 328 5855 SH SOLE 0 0 5855 ISHARES TR MORTGE REL ETF 46435G342 548 26165 SH SOLE 0 0 26165 ISHARES TR SHORT TREAS BD 464288679 653 5940 SH SOLE 0 0 5940 JOHNSON & JOHNSON COM 478160104 674 4123 SH SOLE 0 0 4123 KRAFT HEINZ CO COM 500754106 300 9000 SH SOLE 0 0 9000 MCDONALDS CORP COM 580135101 250 1085 SH SOLE 0 0 1085 MICROSOFT CORP COM 594918104 7925 34027 SH SOLE 0 0 34027 NETAPP INC COM 64110D104 210 3403 SH SOLE 0 0 3403 NEXTERA ENERGY INC COM 65339F101 5134 65480 SH SOLE 0 0 65480 NINE ENERGY SERVICE INC COM 65441V101 11137 4218534 SH SOLE 0 0 4218534 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 183 11648 SH SOLE 0 0 11648 NVIDIA CORPORATION COM 67066G104 1159 9550 SH SOLE 0 0 9550 PEPSICO INC COM 713448108 467 2860 SH SOLE 0 0 2860 PROCTER AND GAMBLE CO COM 742718109 5389 42688 SH SOLE 0 0 42688 PRUDENTIAL FINL INC COM 744320102 408 4760 SH SOLE 0 0 4760 PUBLIC STORAGE COM 74460D109 5942 20293 SH SOLE 0 0 20293 QUALCOMM INC COM 747525103 452 4002 SH SOLE 0 0 4002 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4583 55983 SH SOLE 0 0 55983 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2079 30574 SH SOLE 0 0 30574 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4582 95671 SH SOLE 0 0 95671 SELECT SECTOR SPDR TR ENERGY 81369Y506 7482 103892 SH SOLE 0 0 103892 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7101 106418 SH SOLE 0 0 106418 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3310 39953 SH SOLE 0 0 39953 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11414 96097 SH SOLE 0 0 96097 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2153 59803 SH SOLE 0 0 59803 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5718 87289 SH SOLE 0 0 87289 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12924 106716 SH SOLE 0 0 106716 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3567 25041 SH SOLE 0 0 25041 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1636 53873 SH SOLE 0 0 53873 SHELL PLC SPON ADS 780259305 216 4340 SH SOLE 0 0 4340 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 941 35559 SH SOLE 0 0 35559 SPDR GOLD TR GOLD SHS 78463V107 275 1779 SH SOLE 0 0 1779 SPDR S&P 500 ETF TR TR UNIT 78462F103 536 1500 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2175 6090 SH SOLE 0 0 6090 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 86825 947871 SH SOLE 0 0 947871 SPDR SER TR BBG CONV SEC ETF 78464A359 2054 32447 SH SOLE 0 0 32447 TESLA INC COM 88160R101 456 1720 SH SOLE 0 0 1720 UNITEDHEALTH GROUP INC COM 91324P102 4870 9643 SH SOLE 0 0 9643 VANGUARD INDEX FDS TOTAL STK MKT 922908769 244 1361 SH SOLE 0 0 1361 VANGUARD INDEX FDS GROWTH ETF 922908736 315 1473 SH SOLE 0 0 1473 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2791 29412 SH SOLE 0 0 29412 VERIZON COMMUNICATIONS INC COM 92343V104 3399 89514 SH SOLE 0 0 89514 WASTE MGMT INC DEL COM 94106L109 360 2246 SH SOLE 0 0 2246