The Analysis of Clarity Asset Management, Inc.'s Holdings
Currently, Clarity Asset Management, Inc. holds 249 types of securities in its portfolio with a total value $178.3M. In the most recent quarter, they have increased their positions in MUB (+3.5K shares, valued at $369.4K), PYLD (+9.4K shares, valued at $251.2K), ESGU (+1.5K shares, valued at $215.3K); decreased their positions in MSFT (-471 shares, valued at $244.0K), AVSU (-2.6K shares, valued at $192.5K), TSME (-4.5K shares, valued at $188.6K); initiated new positions in BLES (+820 shares, valued at $34.8K), AOA (+382 shares, valued at $33.7K), WWJD (+785 shares, valued at $27.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVSU AMERICAN CENTY ETF TR422.4K shares-0.62%2025-09-302025-10-27
ESGV VANGUARD WORLD FD185.2K shares-0.36%2025-09-302025-10-27 AVSD AMERICAN CENTY ETF TR207.4K shares-0.06%2025-09-302025-10-27 NUDM NUSHARES ETF TR390.4K shares0.35%2025-09-302025-10-27 ESGU ISHARES TR85.8K shares1.75%2025-09-302025-10-27 NULG NUSHARES ETF TR101.7K shares-1.58%2025-09-302025-10-27 TSME THRIVENT ETF TRUST236.6K shares-1.88%2025-09-302025-10-27 MUB ISHARES TR71.6K shares5.09%2025-09-302025-10-27 BWZ SPDR SER TR255.1K shares2.51%2025-09-302025-10-27 PYLD PIMCO ETF TR221.4K shares4.41%2025-09-302025-10-27 EMNT PIMCO ETF TR59.4K shares2.92%2025-09-302025-10-27 NULV NUSHARES ETF TR107.0K shares0.74%2025-09-302025-10-27 MINO PIMCO ETF TR93.2K shares4.99%2025-09-302025-10-27 MEAR ISHARES U S ETF TR63.3K shares3.04%2025-09-302025-10-27 JMST J P MORGAN EXCHANGE TRADED F58.8K shares3.51%2025-09-302025-10-27 IVW ISHARES TR14.9K shares6.07%2025-09-302025-10-27 ITOT ISHARES TR11.0K shares0.28%2025-09-302025-10-27 IGRO ISHARES TR11.2K shares11.60%2025-09-302025-10-27 FENI FIDELITY COVINGTON TRUST22.2K shares13.23%2025-09-302025-10-27 CASY CASEYS GEN STORES INC1.4K shares0.07%2025-09-302025-10-27 LII LENNOX INTL INC1.1K shares0.18%2025-09-302025-10-27 FELV FIDELITY COVINGTON TRUST17.6K shares16.98%2025-09-302025-10-27 SPYM SPDR SER TR7.4K shares33.95%2025-09-302025-10-27 AVUS AMERICAN CENTY ETF TR5.3K shares34.30%2025-09-302025-10-27 VTI VANGUARD INDEX FDS1.7K shares0.12%2025-09-302025-10-27 FREL FIDELITY COVINGTON TRUST17.3K shares10.05%2025-09-302025-10-27 EMXC ISHARES INC6.9K shares-1.60%2025-09-302025-10-27 MMM 3M CO2.9K shares0.03%2025-09-302025-10-27 MSFT MICROSOFT CORP862 shares-35.33%2025-09-302025-10-27 VEA VANGUARD TAX MANAGED FDS5.5K shares27.76%2025-09-302025-10-27 IJT ISHARES TR2.2K shares0.18%2025-09-302025-10-27 IJJ ISHARES TR2.4K shares0.46%2025-09-302025-10-27 BRK.B BERKSHIRE HATHAWAY INC DEL582 shares-15.28%2025-09-302025-10-27 AVDE AMERICAN CENTY ETF TR3.7K shares32.33%2025-09-302025-10-27 BIDD BLACKROCK ETF TRUST9.1K shares0.23%2025-09-302025-10-27 ESGD ISHARES TR2.7K shares-0.15%2025-09-302025-10-27 JNJ JOHNSON JOHNSON1.1K shares0.79%2025-09-302025-10-27 QQQM INVESCO EXCH TRADED FD TR II786 shares33.22%2025-09-302025-10-27 IVV ISHARES TR287 shares-40.46%2025-09-302025-10-27 WMT WALMART INC1.8K shares-1.84%2025-09-302025-10-27 VXUS VANGUARD STAR FDS2.5K shares0.00%2025-09-302025-10-27 CVX CHEVRON CORP NEW1.1K shares0.09%2025-09-302025-10-27 SUSL ISHARES TR1.5K shares0.27%2025-09-302025-10-27 DE DEERE CO349 shares0.00%2025-09-302025-10-27 FDLO FIDELITY COVINGTON TRUST2.2K shares0.36%2025-09-302025-10-27 FVAL FIDELITY COVINGTON TRUST2.1K shares0.38%2025-09-302025-10-27 GRMN GARMIN LTD596 shares0.85%2025-09-302025-10-27 ISRG INTUITIVE SURGICAL INC326 shares0.00%2025-09-302025-10-27 TCOM TRIP COM GROUP LTD1.8K shares0.00%2025-09-302025-10-27 VOO VANGUARD INDEX FDS209 shares8.29%2025-09-302025-10-27 SUSB ISHARES TR5.0K shares1.11%2025-09-302025-10-27 AVEM AMERICAN CENTY ETF TR1.6K shares31.68%2025-09-302025-10-27 IVE ISHARES TR593 shares-0.50%2025-09-302025-10-27 PH PARKER HANNIFIN CORP161 shares-6.40%2025-09-302025-10-27 WFC WELLS FARGO CO NEW1.4K shares-20.12%2025-09-302025-10-27 VTWO VANGUARD SCOTTSDALE FDS1.2K shares0.34%2025-09-302025-10-27 AAPL APPLE INC443 shares0.00%2025-09-302025-10-27 MGV VANGUARD WORLD FD813 shares38.03%2025-09-302025-10-27 FBND FIDELITY MERRIMACK STR TR2.3K shares85.75%2025-09-302025-10-27 IBM INTERNATIONAL BUSINESS MACHS364 shares0.83%2025-09-302025-10-27 PFG PRINCIPAL FINANCIAL GROUP IN1.2K shares0.32%2025-09-302025-10-27 ATLO AMES NATL CORP5.0K shares0.98%2025-09-302025-10-27 GE GE AEROSPACE337 shares0.00%2025-09-302025-10-27 VIG VANGUARD SPECIALIZED FUNDS467 shares31.92%2025-09-302025-10-27 JMSI J P MORGAN EXCHANGE TRADED F2.0K shares0.91%2025-09-302025-10-27 LNT ALLIANT ENERGY CORP1.4K shares-16.53%2025-09-302025-10-27 DIS DISNEY WALT CO818 shares0.37%2025-09-302025-10-27 DFGX DIMENSIONAL ETF TRUST1.7K shares0.00%2025-09-302025-10-27 LOW LOWES COS INC347 shares-7.47%2025-09-302025-10-27 CINF CINCINNATI FINL CORP531 shares0.57%2025-09-302025-10-27 GOOGL ALPHABET INC342 shares0.00%2025-09-302025-10-27 EMR EMERSON ELEC CO630 shares-1.87%2025-09-302025-10-27 VOOG VANGUARD ADMIRAL FDS INC180 shares0.00%2025-09-302025-10-27 NVDA NVIDIA CORPORATION421 shares144.77%2025-09-302025-10-27 UMBF UMB FINL CORP646 shares0.47%2025-09-302025-10-27 PG PROCTER AND GAMBLE CO484 shares0.83%2025-09-302025-10-27 NUSC NUSHARES ETF TR1.7K shares-6.94%2025-09-302025-10-27 VYM VANGUARD WHITEHALL FDS521 shares0.77%2025-09-302025-10-27 BGRN ISHARES TR1.5K shares1.07%2025-09-302025-10-27 PTL NORTHERN LTS FD TR IV285 shares88.74%2025-09-302025-10-27 JPM JPMORGAN CHASE CO218 shares0.46%2025-09-302025-10-27 NDSN NORDSON CORP302 shares-0.66%2025-09-302025-10-27 GPC GENUINE PARTS CO493 shares0.82%2025-09-302025-10-27 KO COCA COLA CO1.0K shares0.68%2025-09-302025-10-27 AMZN AMAZON COM INC306 shares-29.82%2025-09-302025-10-27 FBTC FIDELITY WISE ORIGIN BITCOIN666 shares0.00%2025-09-302025-10-27 MZTI LANCASTER COLONY CORP362 shares0.56%2025-09-302025-10-27 DOV DOVER CORP369 shares-0.54%2025-09-302025-10-27 AWR AMER STATES WTR CO834 shares0.60%2025-09-302025-10-27 FLRG FIDELITY COVINGTON TRUST1.5K shares0.26%2025-09-302025-10-27 NWN NORTHWEST NAT HLDG CO1.3K shares1.17%2025-09-302025-10-27 MINT PIMCO ETF TR532 shares108.63%2025-09-302025-10-27 JPST J P MORGAN EXCHANGE TRADED F1.0K shares1.08%2025-09-302025-10-27 GEV GE VERNOVA INC84 shares0.00%2025-09-302025-10-27 EUSB ISHARES TR1.2K shares0.95%2025-09-302025-10-27 CL COLGATE PALMOLIVE CO640 shares0.63%2025-09-302025-10-27 XOM EXXON MOBIL CORP441 shares0.23%2025-09-302025-10-27 USXF ISHARES TR819 shares0.24%2025-09-302025-10-27 PLTR PALANTIR TECHNOLOGIES INC257 shares51.18%2025-09-302025-10-27 SPDW SPDR INDEX SHS FDS1.1K shares0.00%2025-09-302025-10-27 SPY SPDR S P 500 ETF TR70 shares0.00%2025-09-302025-10-27 ABM ABM INDS INC918 shares0.66%2025-09-302025-10-27 MFC MANULIFE FINL CORP1.3K shares0.84%2025-09-302025-10-27 JUST GOLDMAN SACHS ETF TR420 shares0.24%2025-09-302025-10-27 FQAL FIDELITY COVINGTON TRUST527 shares0.38%2025-09-302025-10-27 DMXF ISHARES TR515 shares0.00%2025-09-302025-10-27 TGT TARGET CORP412 shares-0.24%2025-09-302025-10-27 ADM ARCHER DANIELS MIDLAND CO619 shares-1.59%2025-09-302025-10-27 GRC GORMAN RUPP CO790 shares0.38%2025-09-302025-10-27 TR TOOTSIE ROLL INDS INC854 shares-2.18%2025-09-302025-10-27 SWK STANLEY BLACK DECKER INC475 shares-1.66%2025-09-302025-10-27 BLES NORTHERN LTS FD TR IV820 sharesnew addition2025-09-302025-10-27 ABBV ABBVIE INC149 shares-42.25%2025-09-302025-10-27 SYY SYSCO CORP411 shares-1.44%2025-09-302025-10-27 AOA ISHARES TR382 sharesnew addition2025-09-302025-10-27 PEP PEPSICO INC237 shares-0.84%2025-09-302025-10-27 IBCP INDEPENDENT BK CORP MICH1.1K shares0.00%2025-09-302025-10-27 IXUS ISHARES TR398 shares0.00%2025-09-302025-10-27 NFG NATIONAL FUEL GAS CO355 shares0.85%2025-09-302025-10-27 VB VANGUARD INDEX FDS128 shares0.00%2025-09-302025-10-27 BDX BECTON DICKINSON CO174 shares0.58%2025-09-302025-10-27 TNC TENNANT CO401 shares-2.20%2025-09-302025-10-27 VO VANGUARD INDEX FDS110 shares0.00%2025-09-302025-10-27 IJR ISHARES TR272 shares0.37%2025-09-302025-10-27 NUE NUCOR CORP235 shares-2.49%2025-09-302025-10-27 PRF INVESCO EXCHANGE TRADED FD T702 shares0.43%2025-09-302025-10-27 RPM RPM INTL INC267 shares0.38%2025-09-302025-10-27 MSA MSA SAFETY INC183 shares-2.14%2025-09-302025-10-27 UBSI UNITED BANKSHARES INC WEST V838 shares1.09%2025-09-302025-10-27 FUL FULLER H B CO524 shares-2.06%2025-09-302025-10-27 VWO VANGUARD INTL EQUITY INDEX F573 shares0.53%2025-09-302025-10-27 ITW ILLINOIS TOOL WKS INC119 shares-0.83%2025-09-302025-10-27 FTS FORTIS INC608 shares0.83%2025-09-302025-10-27 BKH BLACK HILLS CORP489 shares1.03%2025-09-302025-10-27 FRT FEDERAL RLTY INVT TR NEW297 shares1.37%2025-09-302025-10-27 ABT ABBOTT LABS222 shares0.45%2025-09-302025-10-27 FDEV FIDELITY COVINGTON TRUST883 shares0.57%2025-09-302025-10-27 ED CONSOLIDATED EDISON INC291 shares8.58%2025-09-302025-10-27 ADP AUTOMATIC DATA PROCESSING IN97 shares1.04%2025-09-302025-10-27 IBD NORTHERN LTS FD TR IV1.2K shares902.56%2025-09-302025-10-27 SOLV SOLVENTUM CORP385 shares0.00%2025-09-302025-10-27 CBSH COMMERCE BANCSHARES INC469 shares0.43%2025-09-302025-10-27 KMB KIMBERLY CLARK CORP225 shares0.90%2025-09-302025-10-27 SPGI S P GLOBAL INC57 shares-1.72%2025-09-302025-10-27 PPG PPG INDS INC264 shares0.76%2025-09-302025-10-27 WWJD NORTHERN LTS FD TR IV785 sharesnew addition2025-09-302025-10-27 CWT CALIFORNIA WTR SVC GROUP601 shares0.67%2025-09-302025-10-27 CCJ CAMECO CORP328 shares0.00%2025-09-302025-10-27 GD GENERAL DYNAMICS CORP80 shares0.00%2025-09-302025-10-27 HD HOME DEPOT INC67 shares0.00%2025-09-302025-10-27 ET ENERGY TRANSFER L P1.6K shares1.88%2025-09-302025-10-27 HTO SJW GROUP544 shares0.74%2025-09-302025-10-27 GWW GRAINGER W W INC28 shares3.70%2025-09-302025-10-27 MSEX MIDDLESEX WTR CO480 shares0.63%2025-09-302025-10-27 SCL STEPAN CO539 shares0.75%2025-09-302025-10-27 RLI RLI CORP391 shares0.26%2025-09-302025-10-27 OALC UNIFIED SER TR729 shares0.00%2025-09-302025-10-27 JEPI J P MORGAN EXCHANGE TRADED F440 shares2.09%2025-09-302025-10-27 HRL HORMEL FOODS CORP1.0K shares1.10%2025-09-302025-10-27 CUZ COUSINS PPTYS INC843 shares1.08%2025-09-302025-10-27 BAC BANK AMERICA CORP473 shares0.64%2025-09-302025-10-27 BNDX VANGUARD CHARLOTTE FDS491 shares0.00%2025-09-302025-10-27 META META PLATFORMS INC32 shares0.00%2025-09-302025-10-27 IAU ISHARES GOLD TR320 shares0.00%2025-09-302025-10-27 IJH ISHARES TR356 shares0.28%2025-09-302025-10-27 AVUV AMERICAN CENTY ETF TR215 shares0.47%2025-09-302025-10-27 ESML ISHARES TR467 shares0.43%2025-09-302025-10-27 VOE VANGUARD INDEX FDS117 shares0.86%2025-09-302025-10-27 WTBA WEST BANCORPORATION INC1.0K shares0.00%2025-09-302025-10-27 KVUE KENVUE INC1.2K shares0.98%2025-09-302025-10-27 TM TOYOTA MOTOR CORP103 shares0.00%2025-09-302025-10-27 RTX RTX CORPORATION117 shares0.00%2025-09-302025-10-27 GDX VANECK ETF TRUST254 shares0.00%2025-09-302025-10-27 ESGE ISHARES INC446 shares0.00%2025-09-302025-10-27 VUG VANGUARD INDEX FDS40 sharesnew addition2025-09-302025-10-27 BBAG J P MORGAN EXCHANGE TRADED F406 shares1.25%2025-09-302025-10-27 TJX TJX COS INC NEW120 shares0.00%2025-09-302025-10-27 ITM VANECK ETF TRUST357 shares0.85%2025-09-302025-10-27 VCIT VANGUARD SCOTTSDALE FDS196 shares1.03%2025-09-302025-10-27 LQD ISHARES TR147 shares0.68%2025-09-302025-10-27 HDV ISHARES TR130 shares0.78%2025-09-302025-10-27 DFAS DIMENSIONAL ETF TRUST231 shares0.43%2025-09-302025-10-27 NUMV NUSHARES ETF TR405 shares0.00%2025-09-302025-10-27 FDLS NORTHERN LTS FD TR IV422 sharesnew addition2025-09-302025-10-27 BITU PROSHARES TR265 shares165.00%2025-09-302025-10-27 AWK AMERICAN WTR WKS CO INC NEW97 shares7.78%2025-09-302025-10-27 INTC INTEL CORP400 shares-91.08%2025-09-302025-10-27 GLD SPDR GOLD TR37 shares0.00%2025-09-302025-10-27 PRU PRUDENTIAL FINL INC126 shares1.61%2025-09-302025-10-27 DFIS DIMENSIONAL ETF TRUST396 shares0.51%2025-09-302025-10-27 COP CONOCOPHILLIPS119 shares0.85%2025-09-302025-10-27 PFFD GLOBAL X FDS544 shares1.49%2025-09-302025-10-27 FGDL FRANKLIN TEMPLETON HOLDINGS173 shares0.00%2025-09-302025-10-27 CSCO CISCO SYS INC121 shares-23.90%2025-09-302025-10-27 AGG ISHARES TR83 shares1.22%2025-09-302025-10-27 VIDI ETF SER SOLUTIONS235 shares0.86%2025-09-302025-10-27 EAGG ISHARES TR147 shares1.38%2025-09-302025-10-27 VGSH VANGUARD SCOTTSDALE FDS110 sharesnew addition2025-09-302025-10-27 SLV ISHARES SILVER TR152 shares0.00%2025-09-302025-10-27 PRNT ARK ETF TR261 shares0.00%2025-09-302025-10-27 FSMD FIDELITY COVINGTON TRUST134 shares-2.90%2025-09-302025-10-27 OACP UNIFIED SER TR248 shares1.22%2025-09-302025-10-27 FPRO FIDELITY COVINGTON TRUST239 shares0.42%2025-09-302025-10-27 FLDR FIDELITY MERRIMACK STR TR107 shares0.94%2025-09-302025-10-27 SUSA ISHARES TR38 shares0.00%2025-09-302025-10-27 TPIF TIMOTHY PLAN155 shares0.65%2025-09-302025-10-27 BIBL NORTHERN LTS FD TR IV115 sharesnew addition2025-09-302025-10-27 FAN FIRST TR EXCHANGE TRADED FD245 shares0.41%2025-09-302025-10-27 LULU LULULEMON ATHLETICA INC24 shares0.00%2025-09-302025-10-27 RUM RUMBLE INC570 sharesnew addition2025-09-302025-10-27 ICUI ICU MED INC34 shares0.00%2025-09-302025-10-27 MDT MEDTRONIC PLC40 shares0.00%2025-09-302025-10-27 MET METLIFE INC46 shares2.22%2025-09-302025-10-27 WHR WHIRLPOOL CORP46 shares2.22%2025-09-302025-10-27 TSLA TESLA INC8 shares60.00%2025-09-302025-10-27 GLDM WORLD GOLD TR45 shares0.00%2025-09-302025-10-27 SUB ISHARES TR30 shares-23.08%2025-09-302025-10-27 MRK MERCK CO INC38 shares0.00%2025-09-302025-10-27 VGSR MANAGER DIRECTED PORTFOLIOS286 shares1.06%2025-09-302025-10-27 REGN REGENERON PHARMACEUTICALS5 shares0.00%2025-09-302025-10-27 PPTY ETF SER SOLUTIONS90 shares1.12%2025-09-302025-10-27 VTV VANGUARD INDEX FDS15 shares7.14%2025-09-302025-10-27 QQQ INVESCO QQQ TR4 shares0.00%2025-09-302025-10-27 SOXL DIREXION SHS ETF TR73 shares0.00%2025-09-302025-10-27 WVVI WILLAMETTE VY VINEYARD INC700 shares0.00%2025-09-302025-10-27 ILTB ISHARES TR45 shares0.00%2025-09-302025-10-27 FE FIRSTENERGY CORP48 sharesnew addition2025-09-302025-10-27 WEC WEC ENERGY GROUP INC18 sharesnew addition2025-09-302025-10-27 NEE NEXTERA ENERGY INC27 sharesnew addition2025-09-302025-10-27 RKT ROCKET COS INC105 sharesnew addition2025-09-302025-10-27 PEG PUBLIC SVC ENTERPRISE GRP IN24 sharesnew addition2025-09-302025-10-27 AKRO AKERO THERAPEUTICS INC42 shares0.00%2025-09-302025-10-27 DTE DTE ENERGY CO14 sharesnew addition2025-09-302025-10-27 DUK DUKE ENERGY CORP NEW16 sharesnew addition2025-09-302025-10-27 FSK FS KKR CAP CORP125 shares3.31%2025-09-302025-10-27 T AT T INC64 shares1.59%2025-09-302025-10-27 IBIT ISHARES BITCOIN TRUST ETF28 sharesnew addition2025-09-302025-10-27 KD KYNDRYL HLDGS INC52 shares0.00%2025-09-302025-10-27 IEFA ISHARES TR14 shares0.00%2025-09-302025-10-27 OAEM UNIFIED SER TR34 shares0.00%2025-09-302025-10-27 SYK STRYKER CORPORATION3 shares0.00%2025-09-302025-10-27 IGIB ISHARES TR20 shares0.00%2025-09-302025-10-27 GM GENERAL MTRS CO17 shares0.00%2025-09-302025-10-27 CNP CENTERPOINT ENERGY INC26 sharesnew addition2025-09-302025-10-27 IEMG ISHARES INC15 shares0.00%2025-09-302025-10-27 CVS CVS HEALTH CORP12 shares0.00%2025-09-302025-10-27 O REALTY INCOME CORP14 shares7.69%2025-09-302025-10-27 BHF BRIGHTHOUSE FINL INC14 shares0.00%2025-09-302025-10-27 HNNA HENNESSY ADVISORS INC69 shares1.47%2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available