Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / as of March 31, 2022

Portfolio Holdings for Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / holds 47 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 35.2 $33M 1.2M 27.58
Dimensional Etf Trust Us Equity Etf (DFUS) 11.5 $11M 219k 49.02
Dimensional Etf Trust Internatnal Val (DFIV) 11.4 $11M 320k 33.48
Dimensional Etf Trust World Ex Us Core (DFAX) 8.9 $8.3M 333k 24.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 6.1 $5.7M 102k 56.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.2 $3.9M 84k 46.58
Us Bancorp Del Com New (USB) 2.6 $2.5M 47k 53.14
Apple (AAPL) 2.4 $2.2M 13k 174.64
Microsoft Corporation (MSFT) 2.2 $2.0M 6.6k 308.36
Wells Fargo & Company (WFC) 1.2 $1.2M 24k 48.46
Amazon (AMZN) 0.7 $642k 197.00 3258.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $562k 5.0k 112.27
Caterpillar (CAT) 0.6 $552k 2.5k 222.67
Emerson Electric (EMR) 0.6 $544k 5.5k 98.04
Exxon Mobil Corporation (XOM) 0.6 $536k 6.5k 82.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $517k 18k 28.15
American Express Company (AXP) 0.5 $506k 2.7k 186.92
Boeing Company (BA) 0.5 $491k 2.6k 191.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $465k 1.3k 352.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.5 $435k 17k 26.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $431k 5.5k 78.16
Paccar (PCAR) 0.5 $422k 4.8k 87.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $411k 1.8k 227.83
Lowe's Companies (LOW) 0.4 $403k 2.0k 202.00
Johnson & Johnson (JNJ) 0.4 $383k 2.2k 177.15
Pfizer (PFE) 0.4 $372k 7.2k 51.70
Becton, Dickinson and (BDX) 0.4 $364k 1.4k 265.89
Stanley Black & Decker (SWK) 0.4 $355k 2.5k 139.87
Chevron Corporation (CVX) 0.4 $350k 2.2k 162.64
Meta Platforms Cl A (META) 0.4 $348k 1.6k 222.36
JPMorgan Chase & Co. (JPM) 0.4 $334k 2.5k 136.16
Pepsi (PEP) 0.3 $319k 1.9k 167.54
Wal-Mart Stores (WMT) 0.3 $311k 2.1k 148.80
Te Connectivity SHS (TEL) 0.3 $291k 2.2k 131.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $282k 5.3k 53.21
Medtronic SHS (MDT) 0.3 $275k 2.5k 111.11
Intel Corporation (INTC) 0.3 $257k 5.2k 49.50
Cisco Systems (CSCO) 0.3 $254k 4.6k 55.67
Enterprise Financial Services (EFSC) 0.3 $251k 5.3k 47.36
Caleres (CAL) 0.3 $247k 13k 19.35
Automatic Data Processing (ADP) 0.3 $235k 1.0k 227.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $232k 3.5k 66.40
Merck & Co (MRK) 0.2 $221k 2.7k 81.94
Cigna Corp (CI) 0.2 $211k 881.00 239.50
Honeywell International (HON) 0.2 $209k 1.1k 194.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $204k 1.2k 175.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $200k 3.9k 51.19