Claris Financial

Claris Financial as of Sept. 30, 2025

Portfolio Holdings for Claris Financial

Claris Financial holds 165 positions in its portfolio as reported in the September 2025 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) 6.4 $11M 244k 46.24
Vanguard Growth Etf Uit Exchange Traded (VUG) 5.8 $10M 21k 479.61
Ishares Msci Usa Momntumfct Etf Uit Exchange Traded (MTUM) 5.3 $9.3M 36k 256.45
Apple Common Stock (AAPL) 5.1 $8.9M 35k 254.63
Nvidia Corp Common Stock (NVDA) 4.5 $8.0M 43k 186.58
Microsoft Corp Common Stock (MSFT) 4.2 $7.3M 14k 517.94
First Trust Capital Strength Etf Uit Exchange Traded (FTCS) 3.1 $5.5M 59k 93.64
Vanguard Value Etf Uit Exchange Traded (VTV) 2.7 $4.8M 26k 186.49
Ft Rising Dividend Achievers Etf Uit Exchange Traded (RDVY) 2.0 $3.6M 53k 67.26
First Trst Enhncd Shrt Mrty Etf Iv Uit Exchange Traded (FTSM) 1.9 $3.4M 56k 59.91
Frst Trt Low Dtn Opnts Etf Iv Uit Exchange Traded (LMBS) 1.6 $2.9M 13k 227.40
Jpmorgan Chase & Co Common Stock (JPM) 1.6 $2.8M 9.0k 315.42
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 1.6 $2.8M 4.2k 666.26
Wisdomtree Us Smallcap Etf Uit Exchange Traded (EES) 1.5 $2.7M 49k 55.87
Amazon.com Common Stock (AMZN) 1.4 $2.4M 11k 219.57
Visa Inc Class A Common Stock (V) 1.2 $2.2M 6.3k 341.38
Ibm Corp Common Stock (IBM) 1.2 $2.1M 7.3k 282.18
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.9 $1.6M 2.6k 612.28
Tesla Common Stock (TSLA) 0.9 $1.6M 3.5k 444.72
Alphabet Inc Class Class A Common Stock (GOOGL) 0.9 $1.5M 6.4k 243.10
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.8 $1.4M 10k 140.96
Invsc S P 500 Momentum Etf Uit Exchange Traded (SPMO) 0.8 $1.4M 12k 121.06
Berkshire Hathaway Class B Common Stock (BRK.B) 0.8 $1.4M 2.7k 502.74
Vanguard Ftse Developed Markets Etf Uit Exchange Traded (VEA) 0.8 $1.4M 29k 47.28
Fidelity Msci Infor Techindx Etf Uit Exchange Traded (FTEC) 0.8 $1.3M 6.0k 222.17
The Coca-cola Common Stock (KO) 0.8 $1.3M 20k 66.32
Johnson & Johnson Common Stock (JNJ) 0.8 $1.3M 7.2k 185.41
Eldridge Bbb B Clo Etf Uit Exchange Traded (CLOZ) 0.7 $1.3M 49k 26.82
Ubs Ag Etracs Sil Cvr Cal Etn Uit Exchange Traded (SLVO) 0.7 $1.3M 14k 92.28
Ft Riverfront Dynamic Dev Inter Etf Uit Exchange Traded (RFDI) 0.7 $1.3M 17k 76.71
Ishares 20 Plus Year Treasury Bond B Etf Uit Exchange Traded (TLTW) 0.7 $1.3M 54k 23.38
Ubs Ag Etracs Gld Cvr Cal Etn Iv Uit Exchange Traded (GLDI) 0.7 $1.3M 7.5k 168.63
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.7 $1.3M 12k 104.51
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.7 $1.3M 4.9k 254.26
Exxon Mobil Corp Common Stock (XOM) 0.7 $1.2M 11k 112.75
First Trust Smith Opprtnistic Fi Etf Uit Exchange Traded (FIXD) 0.7 $1.2M 27k 44.42
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.7 $1.2M 5.5k 215.80
Ishares Msci Usa Qlty Fact Etf Uit Exchange Traded (QUAL) 0.7 $1.2M 5.9k 194.50
Amplify Cwp Growth And Incm Etf Uit Exchange Traded (QDVO) 0.6 $1.1M 39k 29.04
Home Depot Common Stock (HD) 0.6 $1.1M 2.8k 405.24
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.6 $1.1M 7.9k 142.09
Vanguard Financials Etf Uit Exchange Traded (VFH) 0.6 $1.0M 7.8k 131.24
Costco Whsl Corp Common Stock (COST) 0.6 $1.0M 1.1k 925.25
Procter & Gamble Common Stock (PG) 0.6 $1.0M 6.6k 153.64
Dominion Energy Common Stock (D) 0.5 $964k 16k 61.17
Simplify Target 15 Dist Etf Uit Exchange Traded (XV) 0.5 $953k 36k 26.61
Caterpillar Common Stock (CAT) 0.5 $936k 2.0k 477.20
First Trust Smid Cap Rising Divi Etf Uit Exchange Traded (SDVY) 0.5 $915k 24k 38.02
Us Treasury 3 Month Billetf Uit Exchange Traded (TBIL) 0.5 $876k 18k 50.00
Abrdn Physical Gold Shares Etf Uit Exchange Traded (SGOL) 0.5 $835k 23k 36.81
Duke Energy Corp Common Stock (DUK) 0.5 $817k 6.6k 123.75
Simplify Volatility Premium Etf Uit Exchange Traded (SVOL) 0.5 $815k 45k 18.00
Chevron Corp Common Stock (CVX) 0.5 $811k 5.2k 155.30
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 0.5 $805k 7.8k 103.07
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 0.4 $743k 9.3k 79.93
D R Horton Common Stock (DHI) 0.4 $723k 2.9k 252.59
Alps Alerian Mlp Etf Uit Exchange Traded (AMLP) 0.4 $711k 15k 46.93
Cisco Sys Common Stock (CSCO) 0.4 $685k 10k 68.42
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 0.4 $683k 1.1k 600.51
Invesco Large Cap Growthetf Uit Exchange Traded (PWB) 0.4 $679k 5.4k 125.42
Ft Vest Laddered Buffer Etf Uit Exchange Traded (BUFR) 0.4 $676k 20k 33.42
Rtx Corp Common Stock (RTX) 0.4 $674k 4.0k 167.32
Eli Lilly And Common Stock (LLY) 0.4 $660k 865.00 762.89
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.4 $660k 2.2k 293.78
Ft Vest Ladderd Nasdaq Buffer Etf Uit Exchange Traded (BUFQ) 0.4 $657k 19k 34.84
Verizon Communications I Common Stock (VZ) 0.4 $653k 8.9k 73.64
Vanguard Short-term Bondetf Uit Exchange Traded (BSV) 0.4 $643k 8.1k 78.90
Capital One Finl Corp Common Stock (COF) 0.4 $623k 2.9k 212.61
Automatic Data Processin Common Stock (ADP) 0.4 $620k 2.1k 293.45
Insulet Corp Common Stock (PODD) 0.4 $618k 2.0k 308.73
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 0.3 $615k 1.9k 328.15
Walmart Common Stock (WMT) 0.3 $565k 5.5k 103.06
Spear Alpha Etf Uit Exchange Traded (SPRX) 0.3 $557k 15k 38.53
Intuitive Surgical Common Stock (ISRG) 0.3 $552k 1.2k 447.23
Meta Platforms Inc Class A Common Stock (META) 0.3 $551k 751.00 734.27
Merck & Co Common Stock (MRK) 0.3 $551k 6.6k 83.93
Riverfront Strategic Income Etf Uit Exchange Traded (RIGS) 0.3 $551k 24k 23.28
Simplify Commo Strategy No K1 Etf Uit Exchange Traded (HARD) 0.3 $551k 18k 30.20
Texas Pacific Land C Common Stock (TPL) 0.3 $547k 585.00 934.25
Nextera Energy Common Stock (NEE) 0.3 $541k 7.2k 75.49
Pimco Active Bond Etf Uit Exchange Traded (BOND) 0.3 $516k 5.5k 93.35
Mcdonalds Corp Common Stock (MCD) 0.3 $512k 1.7k 303.87
Fidelity Msci Health Care Indx Etf Uit Exchange Traded (FHLC) 0.3 $509k 7.6k 66.87
Invsc S P 500 Equal Weight Etf Uit Exchange Traded (RSP) 0.3 $505k 2.7k 189.71
Philip Morris Intl Common Stock (PM) 0.3 $498k 3.1k 162.22
Palantir Technologies Inclass A Common Stock (PLTR) 0.3 $491k 2.7k 182.42
Lockheed Martin Corp Common Stock (LMT) 0.3 $489k 980.00 499.31
Pepsico Common Stock (PEP) 0.3 $465k 3.3k 140.44
Southern Common Stock (SO) 0.3 $457k 4.8k 94.77
Fidelity Msci Utilities Indx Etf Uit Exchange Traded (FUTY) 0.3 $446k 7.9k 56.47
Illinois Tool Wks Common Stock (ITW) 0.2 $435k 1.7k 260.72
Lowes Cos Common Stock (LOW) 0.2 $435k 1.7k 251.38
Broadcom Common Stock (AVGO) 0.2 $428k 677.00 632.08
First Trust Morningstar Div Ldrs Etf Uit Exchange Traded (FDL) 0.2 $422k 9.7k 43.41
Dimensnl Ultrashrt Fixedincm Etf Uit Exchange Traded (DUSB) 0.2 $414k 8.2k 50.78
Spdr Portfolio S&p 500 Etf Uit Exchange Traded (SPYM) 0.2 $412k 5.3k 78.34
Aflac Common Stock (AFL) 0.2 $407k 3.6k 111.70
Dte Energy Common Stock (DTE) 0.2 $401k 2.8k 141.41
Morgan Stanley Common Stock (MS) 0.2 $398k 2.5k 158.96
General Dynamics Corp Common Stock (GD) 0.2 $392k 1.1k 341.06
Alphabet Inc Class C Common Stock (GOOG) 0.2 $391k 1.6k 243.62
Stryker Corp Common Stock (SYK) 0.2 $388k 1.1k 369.80
Blackrock Common Stock (BLK) 0.2 $383k 175.00 2190.89
Consolidated Edison Common Stock (ED) 0.2 $380k 3.8k 100.51
Global X Us Infra Dvlpmnt Etf Uit Exchange Traded (PAVE) 0.2 $349k 7.3k 47.63
American Express Common Stock (AXP) 0.2 $344k 1.0k 332.01
Simplify Health Care Etf Uit Exchange Traded (PINK) 0.2 $344k 11k 31.71
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.2 $340k 6.3k 54.18
United Parcel Svc Inc Class B Common Stock (UPS) 0.2 $339k 4.1k 83.53
Oracle Corp Common Stock (ORCL) 0.2 $332k 1.2k 281.28
Elevance Health Common Stock (ELV) 0.2 $330k 1.0k 323.14
Emerson Elec Common Stock (EMR) 0.2 $329k 2.5k 131.18
Abbott Labs Common Stock (ABT) 0.2 $328k 2.4k 133.93
W P Carey Inc Reit Real Estate Investme (WPC) 0.2 $325k 4.8k 67.57
Ford Mtr Co Del Common Stock (F) 0.2 $322k 27k 11.96
Invsc S P 500 Equal Wghtenrgy Etf Uit Exchange Traded (RSPG) 0.2 $320k 4.0k 79.61
Coinbase Global Inc Class A Common Stock (COIN) 0.2 $319k 944.00 337.49
Motorola Solutions Common Stock (MSI) 0.2 $314k 686.00 456.96
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.2 $313k 8.1k 38.57
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.2 $312k 2.6k 118.85
Dimensional Us Core Equity 1 Etf Uit Exchange Traded (DCOR) 0.2 $307k 4.3k 71.94
Gilead Sciences Common Stock (GILD) 0.2 $299k 2.7k 110.98
Vanguard Long Term Bond Etf Uit Exchange Traded (BLV) 0.2 $296k 4.2k 70.85
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX) 0.2 $296k 6.0k 49.46
Waste Mgmt Inc Del Common Stock (WM) 0.2 $285k 1.3k 220.89
Invesco Short Term Treasury Etf Uit Exchange Traded (TBLL) 0.2 $281k 2.7k 105.64
Ishares Russell 1000 Growth Etf Uit Exchange Traded (IWF) 0.2 $278k 592.00 468.69
Fastenal Common Stock (FAST) 0.2 $275k 5.6k 49.04
Qualcomm Common Stock (QCOM) 0.2 $269k 1.6k 166.38
Plains All American P Limited Partnershp (PAA) 0.2 $266k 16k 17.06
Dover Corp Common Stock (DOV) 0.1 $261k 1.6k 166.83
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.1 $259k 347.00 745.93
Abbvie Common Stock (ABBV) 0.1 $259k 7.6k 33.96
3M Common Stock (MMM) 0.1 $257k 1.7k 155.20
Altria Group Common Stock (MO) 0.1 $256k 3.9k 66.05
American Elec Pwr Common Stock (AEP) 0.1 $256k 2.3k 112.50
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.1 $253k 378.00 670.17
Oneok Common Stock (OKE) 0.1 $246k 3.4k 72.96
At&t Common Stock (T) 0.1 $241k 8.5k 28.24
First Trust Smith Uncon Bond Etf Uit Exchange Traded (UCON) 0.1 $240k 9.5k 25.19
Williams Cos Common Stock (WMB) 0.1 $238k 3.8k 63.35
Entergy Corp Common Stock (ETR) 0.1 $237k 2.5k 93.19
Netflix Common Stock (NFLX) 0.1 $236k 197.00 1198.92
Disney Walt Common Stock (DIS) 0.1 $233k 2.0k 114.49
Bank Of America Corp Common Stock (BAC) 0.1 $232k 4.5k 51.59
Intercontinental Exchang Common Stock (ICE) 0.1 $231k 1.4k 168.48
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.1 $228k 642.00 355.47
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.1 $228k 3.6k 62.48
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT) 0.1 $228k 775.00 293.79
Atlantic Un Bankshares C Common Stock (AUB) 0.1 $226k 6.4k 35.29
Ishares Flexible Incme Active Etf Uit Exchange Traded (BINC) 0.1 $225k 4.2k 53.24
Ishares Us Technology Etf Uit Exchange Traded (IYW) 0.1 $225k 1.1k 195.94
Ecolab Common Stock (ECL) 0.1 $224k 818.00 273.86
Sysco Corp Common Stock (SYY) 0.1 $223k 2.7k 82.34
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.1 $220k 1.6k 139.19
Cintas Corp Common Stock (CTAS) 0.1 $216k 1.1k 205.26
Marathon Pete Corp Common Stock (MPC) 0.1 $215k 1.1k 192.65
S&p Global Common Stock (SPGI) 0.1 $214k 439.00 486.71
Amgen Common Stock (AMGN) 0.1 $212k 752.00 282.25
Ge Aerospace Common Stock (GE) 0.1 $211k 702.00 300.72
Franklin Senior Loan Etf Uit Exchange Traded (FLBL) 0.1 $210k 8.7k 24.02
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.1 $210k 2.2k 93.36
Goldman Sachs Access Hghyld Bnd Etf Uit Exchange Traded (GHYB) 0.1 $207k 4.5k 45.87
Mastercard Inc Class A Common Stock (MA) 0.1 $204k 667.00 305.30
Global Aircraft Solu Xxxregistration Revoked By The Sec Eff: 12/05/11 Common Stock 0.0 $0 613k 0.00