Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Claris Financial

Latest statistics and disclosures from Claris Financial's latest quarterly 13F-HR filing:

Top 5 stock holdings are FVD, AAPL, VUG, MTUM, NVDA, and represent 27.96% of Claris Financial's stock portfolio.
Claris Financial has $152M in assets under management (AUM), dropping by 0.00%.
Central Index Key (CIK): 0002060278

Tip: Access up to 7 years of quarterly data

Positions held by Claris Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Claris Financial

Claris Financial holds 153 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD)	7.0	$11M	245k	43.64	View chart
Apple Common Stock (AAPL)	6.0	$9.1M	36k	250.42	View chart
Vanguard Growth Etf Uit Exchange Traded (VUG)	5.9	$9.0M	22k	410.44	View chart
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM)	5.2	$7.9M	38k	206.92	View chart
Nvidia Corp Common Stock (NVDA)	3.8	$5.9M	44k	134.29	View chart
Microsoft Corp Common Stock (MSFT)	3.8	$5.7M	14k	421.50	View chart
First Trust Capital Strength Etf Iv Uit Exchange Traded (FTCS)	3.4	$5.2M	59k	87.82	View chart
Vanguard Value Etf Uit Exchange Traded (VTV)	2.8	$4.3M	25k	169.30	View chart
First Trst Enhncd Shrt Mrty Etf Iv Uit Exchange Traded (FTSM)	2.4	$3.6M	61k	59.77	View chart
Frst Trt Low Dtn Opnts Etf Iv Uit Exchange Traded (LMBS)	1.8	$2.8M	57k	48.67	View chart
Amazon.com Common Stock (AMZN)	1.7	$2.5M	12k	219.39	View chart
Ft Rising Dividend Achievers Etf Iv Uit Exchange Traded (RDVY)	1.6	$2.5M	42k	59.14	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.4	$2.2M	9.2k	239.71	View chart
Spdr S&p 500 Etf Iv Uit Exchange Traded (SPY)	1.2	$1.8M	3.0k	585.98	View chart
Us Treasury 3 Month Billetf Uit Exchange Traded (TBIL)	1.0	$1.6M	32k	49.86	View chart
Ibm Corp Common Stock (IBM)	1.0	$1.6M	7.1k	219.83	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	0.9	$1.4M	2.6k	538.81	View chart
Yieldmax Univrs Fd Opt Incom Etf Uit Exchange Traded (YMAX)	0.9	$1.4M	82k	16.95	View chart
First Trust Tcw Opportunistic Fi Etf Uit Exchange Traded (FIXD)	0.9	$1.4M	32k	42.97	View chart
Tesla Common Stock (TSLA)	0.9	$1.4M	3.4k	403.84	View chart
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA)	0.9	$1.4M	28k	47.82	View chart
Wisdomtree Us Smallcap Etf Uit Exchange Traded (EES)	0.9	$1.3M	25k	53.94	View chart
Alphabet Inc Class A Common Stock (GOOGL)	0.8	$1.3M	6.8k	189.30	View chart
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM)	0.8	$1.3M	10k	127.59	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	0.8	$1.2M	2.7k	453.28	View chart
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL)	0.8	$1.2M	6.8k	178.08	View chart
Abbvie Common Stock (ABBV)	0.8	$1.2M	6.7k	177.70	View chart
Johnson & Johnson Common Stock (JNJ)	0.8	$1.2M	8.1k	144.62	View chart
The Coca-cola Common Stock (KO)	0.8	$1.2M	19k	62.26	View chart
Exxon Mobil Corp Common Stock (XOM)	0.8	$1.2M	11k	107.57	View chart
Yieldmax Magft 7 Fnd Optincm Etf Uit Exchange Traded (YMAG)	0.7	$1.1M	59k	19.25	View chart
Costco Whsl Corp Common Stock (COST)	0.7	$1.1M	1.2k	916.26	View chart
Fidelity Msci Infor Techindx Etf Uit Exchange Traded (FTEC)	0.7	$1.1M	6.0k	184.88	View chart
Roundhill S&p 500 0dte Covrd Etf Uit Exchange Traded (XDTE)	0.7	$1.1M	22k	50.16	View chart
Ft Riverfront Dynamic Dev Inter Etf Uit Exchange Traded (RFDI)	0.7	$1.1M	18k	61.46	View chart
Home Depot Common Stock (HD)	0.7	$1.1M	2.8k	388.99	View chart
Vanguard Small Cap Etf Uit Exchange Traded (VB)	0.7	$1.1M	4.5k	240.28	View chart
Visa Inc Class A Common Stock (V)	0.7	$1.0M	3.3k	316.04	View chart
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG)	0.7	$1.0M	5.3k	195.93	View chart
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG)	0.7	$1.0M	12k	87.90	View chart
Vanguard Financials Etf Uit Exchange Traded (VFH)	0.6	$926k	7.8k	118.07	View chart
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG)	0.6	$906k	33k	27.87	View chart
Dominion Energy Common Stock (D)	0.6	$878k	16k	53.86	View chart
Procter & Gamble Common Stock (PG)	0.6	$857k	5.1k	167.65	View chart
Ishares Select Dividend Etf Uit Exchange Traded (DVY)	0.6	$840k	6.4k	131.29	View chart
Nextera Energy Common Stock (NEE)	0.5	$811k	11k	71.69	View chart
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH)	0.5	$787k	10k	78.01	View chart
Ubs Ag Etracs Cd Ol Cr Cl Etn Iv Uit Exchange Traded (USOI)	0.5	$762k	12k	65.48	View chart
Invsc S P 500 Momentum Etf Uit Exchange Traded (SPMO)	0.5	$735k	7.7k	95.01	View chart
Duke Energy Corp Common Stock (DUK)	0.5	$720k	6.7k	107.74	View chart
Netflix Common Stock (NFLX)	0.5	$718k	805.00	891.32	View chart
Eli Lilly And Common Stock (LLY)	0.5	$713k	924.00	772.01	View chart
Global X Us Infra Dvlpmnt Etf Uit Exchange Traded (PAVE)	0.5	$706k	18k	40.41	View chart
Merck & Co Common Stock (MRK)	0.5	$700k	7.0k	99.48	View chart
Texas Pacific Land Corp Common Stock (TPL)	0.4	$647k	585.00	1106.50	View chart
Proshares Bitcoin Etf Uit Exchange Traded (BITO)	0.4	$632k	28k	22.78	View chart
D R Horton Common Stock (DHI)	0.4	$613k	4.4k	139.82	View chart
Cisco Sys Common Stock (CSCO)	0.4	$602k	10k	59.20	View chart
Riverfront Strategic Income Etf Uit Exchange Traded (RIGS)	0.4	$594k	26k	23.13	View chart
Intuitive Surgical Common Stock (ISRG)	0.4	$585k	1.1k	521.96	View chart
Wisdomtree Floating Ratetreasry Etf Uit Exchange Traded (USFR)	0.4	$581k	12k	50.32	View chart
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ)	0.4	$580k	1.1k	511.29	View chart
Invesco Large Cap Growthetf Uit Exchange Traded (PWB)	0.4	$577k	5.7k	101.74	View chart
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL)	0.4	$566k	5.7k	99.57	View chart
Pepsico Common Stock (PEP)	0.4	$563k	3.7k	152.06	View chart
Fidelity Msci Health Care Indx Etf Uit Exchange Traded (FHLC)	0.4	$563k	8.6k	65.35	View chart
Automatic Data Processin Common Stock (ADP)	0.4	$555k	1.9k	292.73	View chart
Pimco Active Bond Etf Uit Exchange Traded (BOND)	0.4	$554k	6.1k	90.42	View chart
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI)	0.4	$554k	1.9k	289.81	View chart
Lockheed Martin Corp Common Stock (LMT)	0.4	$543k	1.1k	485.94	View chart
Frst Trst Smid Cap Rsng Div Ach Etf Uit Exchange Traded (SDVY)	0.4	$535k	15k	35.85	View chart
Vanguard Mid Cap Etf Uit Exchange Traded (VO)	0.3	$529k	2.0k	264.13	View chart
Insulet Corp Common Stock (PODD)	0.3	$522k	2.0k	261.07	View chart
Chevron Corp Common Stock (CVX)	0.3	$519k	3.6k	144.84	View chart
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD)	0.3	$519k	19k	27.32	View chart
Accenture Plc Ireland Fclass A Foreign Ordinaries (ACN)	0.3	$489k	1.4k	351.79	View chart
Grayscale Bitcoin Mini Trust Etf Uit Exchange Traded (BTC)	0.3	$488k	12k	41.87	View chart
First Trust Cloud Computing Etf Uit Exchange Traded (SKYY)	0.3	$487k	4.1k	119.12	View chart
Mcdonalds Corp Common Stock (MCD)	0.3	$485k	1.7k	289.89	View chart
Rtx Corp Common Stock (RTX)	0.3	$445k	3.8k	115.72	View chart
Vaneck Semiconductor Etf Uit Exchange Traded (SMH)	0.3	$436k	1.8k	242.17	View chart
Caterpillar Common Stock (CAT)	0.3	$422k	1.2k	362.76	View chart
Alps Alerian Mlp Etf Uit Exchange Traded (AMLP)	0.3	$421k	8.7k	48.16	View chart
Alphabet Inc Class C Common Stock (GOOG)	0.3	$411k	2.2k	190.44	View chart
Invsc S P 500 Equal Weight Etf Iv Uit Exchange Traded (RSP)	0.3	$405k	2.3k	175.23	View chart
Unitedhealth Group Common Stock (UNH)	0.3	$404k	798.00	505.86	View chart
Lowes Cos Common Stock (LOW)	0.3	$396k	1.6k	246.79	View chart
Vanguard Short-term Bondetf Uit Exchange Traded (BSV)	0.3	$396k	5.1k	77.27	View chart
Mastercard Inc Class A Common Stock (MA)	0.3	$390k	740.00	526.57	View chart
Meta Platforms Inc Class A Common Stock (META)	0.3	$389k	664.00	585.51	View chart
Fidelity Msci Utilities Indx Etf Uit Exchange Traded (FUTY)	0.3	$385k	7.9k	48.77	View chart
Elevance Health Common Stock (ELV)	0.3	$385k	1.0k	368.93	View chart
Illinois Tool Wks Common Stock (ITW)	0.3	$383k	1.5k	253.56	View chart
Southern Common Stock (SO)	0.2	$375k	4.6k	82.32	View chart
Invesco Dorsey Wright Momentum Etf Uit Exchange Traded (PDP)	0.2	$371k	3.4k	107.61	View chart
United Parcel Svc Inc Class B Common Stock (UPS)	0.2	$362k	2.9k	126.11	View chart
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPLG)	0.2	$361k	5.2k	68.94	View chart
Walmart Common Stock (WMT)	0.2	$355k	3.9k	90.35	View chart
Aflac Common Stock (AFL)	0.2	$353k	3.4k	103.44	View chart
Oracle Corp Common Stock (ORCL)	0.2	$351k	2.1k	166.64	View chart
Waste Mgmt Inc Del Common Stock (WM)	0.2	$349k	1.7k	201.80	View chart
Philip Morris Intl Common Stock (PM)	0.2	$341k	2.8k	120.35	View chart
Dte Energy Common Stock (DTE)	0.2	$334k	2.8k	120.75	View chart
Spdr S&p Capital Marketsetf Uit Exchange Traded (KCE)	0.2	$329k	2.4k	137.70	View chart
General Dynamics Corp Common Stock (GD)	0.2	$319k	1.2k	263.49	View chart
Motorola Solutions Common Stock (MSI)	0.2	$317k	685.00	462.23	View chart
Amplify Digital Paymentsetf Uit Exchange Traded (IPAY)	0.2	$315k	5.4k	57.98	View chart
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX)	0.2	$314k	6.4k	49.05	View chart
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR)	0.2	$309k	2.7k	115.22	View chart
First Trust Nasdaq Cybrscrty Etf Uit Exchange Traded (CIBR)	0.2	$308k	4.9k	63.45	View chart
Morgan Stanley Common Stock (MS)	0.2	$305k	2.4k	125.72	View chart
Procure Space Etf Uit Exchange Traded (UFO)	0.2	$301k	13k	23.22	View chart
Vanguard Long Term Bond Etf Uit Exchange Traded (BLV)	0.2	$294k	4.3k	68.43	View chart
Spdr S&p Insurance Etf Uit Exchange Traded (KIE)	0.2	$291k	5.2k	56.52	View chart
Vaneck Uranium And Nuclear Etf Uit Exchange Traded (NLR)	0.2	$291k	3.6k	81.34	View chart
Vanguard Ftse Emerging Mark Etf Iv Uit Exchange Traded (VWO)	0.2	$289k	6.6k	44.04	View chart
Oneok Common Stock (OKE)	0.2	$289k	2.9k	100.40	View chart
W P Carey Inc Reit Real Estate Investme (WPC)	0.2	$286k	5.3k	54.48	View chart
American Express Common Stock (AXP)	0.2	$286k	964.00	296.79	View chart
Abrdn Physical Gold Shares Etf Uit Exchange Traded (SGOL)	0.2	$285k	11k	25.05	View chart
Spdr S&p Metals & Miningetf Iv Uit Exchange Traded (XME)	0.2	$284k	5.0k	56.75	View chart
Vanguard Consumer Discretionary Etf Uit Exchange Traded (VCR)	0.2	$284k	756.00	375.38	View chart
Abbott Labs Common Stock (ABT)	0.2	$280k	2.5k	113.11	View chart
Disney Walt Common Stock (DIS)	0.2	$274k	2.5k	111.35	View chart
First Trust Tcw Unconstra Pls Bd Etf Uit Exchange Traded (UCON)	0.2	$274k	11k	24.65	View chart
Global X Uranium Etf Uit Exchange Traded (URA)	0.2	$273k	10k	26.78	View chart
First Trust Nasdaq Oil And Gas Etf Uit Exchange Traded (FTXN)	0.2	$271k	9.4k	28.75	View chart
Stryker Corp Common Stock (SYK)	0.2	$264k	733.00	360.05	View chart
General Mls Common Stock (GIS)	0.2	$262k	4.1k	63.77	View chart
Plains All American P Limited Partnershp (PAA)	0.2	$262k	15k	17.08	View chart
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV)	0.2	$260k	1.9k	137.57	View chart
Deere & Co Common Stock (DE)	0.2	$259k	610.00	423.70	View chart
Mondelez Intl Inc Class A Common Stock (MDLZ)	0.2	$251k	4.2k	59.73	View chart
Ford Mtr Co Del Common Stock (F)	0.2	$245k	25k	9.90	View chart
Verizon Communications I Common Stock (VZ)	0.2	$242k	6.0k	39.99	View chart
Qualcomm Common Stock (QCOM)	0.2	$242k	1.6k	153.58	View chart
Atlantic Un Bankshares C Common Stock (AUB)	0.2	$241k	6.4k	37.88	View chart
First Trust Morningstar Div Ldrs Etf Uit Exchange Traded (FDL)	0.2	$240k	6.0k	40.26	View chart
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF)	0.2	$237k	591.00	401.30	View chart
Linde Plc F Foreign Ordinaries (LIN)	0.2	$236k	564.00	418.67	View chart
Vanguard Information Technolo Etf Iv Uit Exchange Traded (VGT)	0.2	$234k	376.00	621.80	View chart
3M Common Stock (MMM)	0.2	$234k	1.8k	129.09	View chart
Altria Group Common Stock (MO)	0.2	$233k	4.4k	52.29	View chart
Ishares Core S&p Mid Capetf Uit Exchange Traded (IJH)	0.2	$232k	3.7k	62.31	View chart
Amgen Common Stock (AMGN)	0.2	$230k	883.00	260.74	View chart
Ishares Core S&p 500 Etf Iv Uit Exchange Traded (IVV)	0.1	$228k	387.00	588.72	View chart
Ft Vest Ladderd Nasdaq Buffer Etf Uit Exchange Traded (BUFQ)	0.1	$227k	7.2k	31.43	View chart
Hershey Common Stock (HSY)	0.1	$225k	1.3k	169.35	View chart
Dupont De Nemours Common Stock (DD)	0.1	$219k	2.9k	76.25	View chart
Emerson Elec Common Stock (EMR)	0.1	$212k	1.7k	123.93	View chart
Honeywell Intl Common Stock (HON)	0.1	$202k	895.00	225.89	View chart
Spdr Gold Shares Etf Uit Exchange Traded (GLD)	0.1	$202k	832.00	242.13	View chart
Ishares Russell 2000 Growth Etf Uit Exchange Traded (IWO)	0.0	$48k	166.00	288.08	View chart

Past Filings by Claris Financial

SEC 13F filings are viewable for Claris Financial going back to 2024

Claris Financial 2025 Q1 filed June 18, 2025
Claris Financial 2024 Q4 filed June 17, 2025

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z