Claris Advisors, Llc / Mo / as of Sept. 30, 2022
Portfolio Holdings for Claris Advisors, Llc / Mo /
Claris Advisors, Llc / Mo / holds 40 positions in its portfolio as reported in the September 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) | 31.8 | $28M | 1.2M | 22.24 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 12.9 | $11M | 379k | 29.61 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 10.2 | $8.9M | 229k | 38.82 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 10.0 | $8.7M | 337k | 25.76 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 8.2 | $7.1M | 376k | 18.89 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 5.7 | $5.0M | 107k | 46.52 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 3.7 | $3.2M | 82k | 38.97 | |
| Us Bancorp Del Com New (USB) | 2.2 | $1.9M | 47k | 40.32 | |
| Apple (AAPL) | 2.0 | $1.7M | 13k | 138.24 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.6M | 6.7k | 232.96 | |
| Wells Fargo & Company (WFC) | 0.9 | $817k | 20k | 40.24 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $571k | 6.5k | 87.31 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $475k | 5.0k | 94.89 | |
| Amazon (AMZN) | 0.5 | $422k | 3.7k | 113.08 | |
| Caterpillar (CAT) | 0.5 | $407k | 2.5k | 164.18 | |
| Emerson Electric (EMR) | 0.5 | $403k | 5.5k | 73.17 | |
| Paccar (PCAR) | 0.5 | $401k | 4.8k | 83.59 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $380k | 18k | 21.57 | |
| Lowe's Companies (LOW) | 0.4 | $375k | 2.0k | 187.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $372k | 2.1k | 179.36 | |
| American Express Company (AXP) | 0.4 | $365k | 2.7k | 134.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $344k | 1.3k | 267.08 | |
| Pfizer (PFE) | 0.4 | $318k | 7.3k | 43.79 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $314k | 4.2k | 74.18 | |
| Pepsi (PEP) | 0.4 | $311k | 1.9k | 163.34 | |
| Boeing Company (BA) | 0.4 | $310k | 2.6k | 121.00 | |
| Chevron Corporation (CVX) | 0.4 | $309k | 2.2k | 143.59 | |
| Caleres (CAL) | 0.4 | $309k | 13k | 24.21 | |
| Becton, Dickinson and (BDX) | 0.4 | $305k | 1.4k | 222.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $288k | 1.8k | 163.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $271k | 2.1k | 129.67 | |
| Te Connectivity SHS (TEL) | 0.3 | $245k | 2.2k | 110.36 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $242k | 2.3k | 104.67 | |
| Cigna Corp (CI) | 0.3 | $238k | 856.00 | 278.04 | |
| Automatic Data Processing (ADP) | 0.3 | $234k | 1.0k | 226.31 | |
| Enterprise Financial Services (EFSC) | 0.3 | $233k | 5.3k | 43.96 | |
| Merck & Co (MRK) | 0.3 | $232k | 2.7k | 86.02 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $223k | 5.3k | 42.08 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $215k | 11k | 20.12 | |
| Meta Platforms Cl A (META) | 0.2 | $208k | 1.5k | 135.86 |
