Claris Financial

Claris Financial as of Dec. 31, 2024

Portfolio Holdings for Claris Financial

Claris Financial holds 153 positions in its portfolio as reported in the December 2024 quarterly 13F filing

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