Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / as of Dec. 31, 2022

Portfolio Holdings for Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / holds 49 positions in its portfolio as reported in the December 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) 29.8 $31M 1.3M 24.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 11.9 $13M 375k 33.48
Dimensional Etf Trust Internatnal Val (DFIV) 9.9 $10M 343k 30.40
Dimensional Etf Trust Us Equity Etf (DFUS) 8.7 $9.2M 222k 41.61
Dimensional Etf Trust World Ex Us Core (DFAX) 7.5 $7.9M 364k 21.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.1 $5.3M 104k 51.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.4 $3.5M 131k 27.02
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.3 $3.5M 79k 43.95
Us Bancorp Del Com New (USB) 1.9 $2.0M 47k 43.61
Microsoft Corporation (MSFT) 1.6 $1.6M 6.8k 239.81
Apple (AAPL) 1.5 $1.6M 13k 129.93
Dimensional Etf Trust Us High Profitab (DUHP) 1.0 $1.0M 43k 24.01
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $982k 45k 21.95
Dimensional Etf Trust Intl Small Cap V (DISV) 0.8 $869k 39k 22.21
Wells Fargo & Company (WFC) 0.8 $843k 20k 41.29
Exxon Mobil Corporation (XOM) 0.7 $750k 6.8k 110.30
Caterpillar (CAT) 0.6 $597k 2.5k 239.56
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $563k 23k 25.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $542k 5.0k 108.21
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $538k 24k 22.46
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $536k 24k 22.05
Emerson Electric (EMR) 0.5 $530k 5.5k 96.06
Paccar (PCAR) 0.5 $476k 4.8k 98.97
Lowe's Companies (LOW) 0.4 $399k 2.0k 199.24
American Express Company (AXP) 0.4 $398k 2.7k 147.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $397k 2.1k 191.20
Boeing Company (BA) 0.4 $393k 2.1k 190.49
Chevron Corporation (CVX) 0.4 $386k 2.2k 179.49
Pfizer (PFE) 0.4 $379k 7.4k 51.24
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $358k 16k 22.35
Pepsi (PEP) 0.3 $352k 1.9k 180.66
Becton, Dickinson and (BDX) 0.3 $349k 1.4k 254.30
Ishares Tr Eafe Value Etf (EFV) 0.3 $344k 7.5k 45.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $336k 1.1k 308.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $321k 4.3k 75.20
Cigna Corp (CI) 0.3 $306k 924.00 331.34
JPMorgan Chase & Co. (JPM) 0.3 $302k 2.3k 134.07
Wal-Mart Stores (WMT) 0.3 $301k 2.1k 141.79
Merck & Co (MRK) 0.3 $299k 2.7k 110.95
Amazon (AMZN) 0.3 $299k 3.6k 84.00
Johnson & Johnson (JNJ) 0.3 $294k 1.7k 176.65
Enterprise Financial Services (EFSC) 0.2 $260k 5.3k 48.96
Te Connectivity SHS (TEL) 0.2 $255k 2.2k 114.80
Cisco Systems (CSCO) 0.2 $250k 5.2k 47.64
Automatic Data Processing (ADP) 0.2 $249k 1.0k 238.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $238k 5.3k 44.98
Honeywell International (HON) 0.2 $225k 1.1k 214.30
Unilever Spon Adr New (UL) 0.2 $204k 4.0k 50.35
Blue Owl Capital Com Cl A (OWL) 0.1 $106k 10k 10.60