Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / as of June 30, 2023

Portfolio Holdings for Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / holds 45 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 27.0 $39M 1.4M 27.15
Ea Series Trust Ea Bridgeway Omn (BSVO) 16.8 $24M 1.4M 17.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 9.2 $13M 385k 34.50
Dimensional Etf Trust Internatnal Val (DFIV) 7.8 $11M 342k 32.85
Dimensional Etf Trust Us Equity Etf (DFUS) 7.5 $11M 225k 48.16
Dimensional Etf Trust World Ex Us Core (DFAX) 6.9 $10M 429k 23.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $5.8M 106k 54.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.6 $3.8M 82k 46.39
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.5 $3.6M 118k 30.99
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $2.0M 77k 26.54
Dimensional Etf Trust Intl Small Cap V (DISV) 1.4 $2.0M 84k 23.65
Microsoft Corporation (MSFT) 1.2 $1.7M 5.1k 340.53
Apple (AAPL) 1.1 $1.6M 8.3k 193.97
Us Bancorp Del Com New (USB) 1.1 $1.5M 47k 33.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.8 $1.1M 49k 23.46
Dimensional Etf Trust Intl High Profit (DIHP) 0.7 $1.1M 43k 24.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $933k 34k 27.32
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $822k 34k 24.05
UnitedHealth (UNH) 0.5 $687k 1.4k 480.64
Paccar (PCAR) 0.4 $594k 7.1k 83.65
Caterpillar (CAT) 0.4 $570k 2.3k 246.05
Exxon Mobil Corporation (XOM) 0.4 $512k 4.8k 107.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $475k 2.2k 220.27
Lowe's Companies (LOW) 0.3 $438k 1.9k 225.70
Boeing Company (BA) 0.3 $428k 2.0k 211.16
Dimensional Etf Trust Intl Core Equity (DFIC) 0.3 $394k 16k 24.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $378k 3.9k 97.84
Ishares Tr Eafe Value Etf (EFV) 0.3 $374k 7.6k 48.94
Becton, Dickinson and (BDX) 0.2 $355k 1.3k 264.01
Pepsi (PEP) 0.2 $350k 1.9k 185.22
Meta Platforms Cl A (META) 0.2 $350k 1.2k 286.98
Amazon (AMZN) 0.2 $344k 2.6k 130.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $327k 4.3k 75.65
Chevron Corporation (CVX) 0.2 $317k 2.0k 157.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $309k 905.00 341.00
At&t (T) 0.2 $308k 19k 15.95
Wal-Mart Stores (WMT) 0.2 $305k 1.9k 157.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $276k 5.3k 52.11
Pfizer (PFE) 0.2 $260k 7.1k 36.68
Johnson & Johnson (JNJ) 0.2 $249k 1.5k 165.52
Stanley Black & Decker (SWK) 0.2 $241k 2.6k 93.70
Verizon Communications (VZ) 0.2 $218k 5.9k 37.19
Cigna Corp (CI) 0.2 $218k 778.00 280.60
Honeywell International (HON) 0.1 $208k 1.0k 207.50
Enterprise Financial Services (EFSC) 0.1 $207k 5.3k 39.10