Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / as of June 30, 2022

Portfolio Holdings for Claris Advisors, Llc / Mo /

Claris Advisors, Llc / Mo / holds 44 positions in its portfolio as reported in the June 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) 31.6 $29M 1.3M 23.30
Dimensional Etf Trust Us Mktwide Value (DFUV) 12.7 $12M 371k 31.60
Dimensional Etf Trust Internatnal Val (DFIV) 10.2 $9.4M 327k 28.89
Dimensional Etf Trust Us Equity Etf (DFUS) 9.8 $9.0M 221k 40.75
Dimensional Etf Trust World Ex Us Core (DFAX) 8.0 $7.4M 346k 21.44
Dimensional Etf Trust Us Small Cap Etf (DFAS) 5.3 $4.9M 102k 48.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.7 $3.4M 85k 40.23
Us Bancorp Del Com New (USB) 2.3 $2.1M 47k 46.03
Microsoft Corporation (MSFT) 1.9 $1.7M 6.8k 256.81
Apple (AAPL) 1.9 $1.7M 13k 136.71
Wells Fargo & Company (WFC) 1.0 $943k 24k 39.17
Exxon Mobil Corporation (XOM) 0.6 $558k 6.5k 85.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $509k 5.0k 101.68
Caterpillar (CAT) 0.5 $443k 2.5k 178.70
Emerson Electric (EMR) 0.5 $438k 5.5k 79.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $422k 5.5k 76.20
Amazon (AMZN) 0.5 $418k 3.9k 106.09
Pfizer (PFE) 0.4 $398k 7.6k 52.47
Paccar (PCAR) 0.4 $395k 4.8k 82.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $391k 2.1k 188.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $382k 1.4k 273.05
American Express Company (AXP) 0.4 $375k 2.7k 138.48
Boeing Company (BA) 0.4 $350k 2.6k 136.61
Johnson & Johnson (JNJ) 0.4 $348k 2.0k 177.73
Lowe's Companies (LOW) 0.4 $348k 2.0k 174.44
Becton, Dickinson and (BDX) 0.4 $337k 1.4k 246.17
Caleres (CAL) 0.4 $335k 13k 26.25
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $332k 14k 24.13
Chevron Corporation (CVX) 0.3 $319k 2.2k 144.87
Pepsi (PEP) 0.3 $317k 1.9k 166.49
JPMorgan Chase & Co. (JPM) 0.3 $285k 2.5k 112.83
Stanley Black & Decker (SWK) 0.3 $267k 2.5k 104.99
Merck & Co (MRK) 0.3 $261k 2.9k 91.04
Wal-Mart Stores (WMT) 0.3 $254k 2.1k 121.53
Te Connectivity SHS 0.3 $251k 2.2k 113.06
Meta Platforms Cl A (META) 0.3 $247k 1.5k 161.33
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $236k 10k 23.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $235k 5.3k 44.34
Cigna Corp (CI) 0.2 $227k 860.00 263.95
Medtronic SHS (MDT) 0.2 $222k 2.5k 89.70
Enterprise Financial Services (EFSC) 0.2 $220k 5.3k 41.51
Automatic Data Processing (ADP) 0.2 $217k 1.0k 209.86
Cisco Systems (CSCO) 0.2 $206k 4.8k 42.58
Intel Corporation (INTC) 0.2 $200k 5.4k 37.33