Q1 2025 · 13F-HR
Claris Financial LLCholdings as filed
Filed 2025-06-18 · accession 0001213900-25-055338
$152.2M
Reported value
153
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $10.7M | 7.03% | 245,128 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 5.96% | 36,208 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $9.0M | 5.94% | 22,026 | Common | NONE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | $7.9M | 5.18% | 38,109 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $5.9M | 3.85% | 43,570 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 3.78% | 13,636 | Common | NONE |
| 33733E104 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF IV | $5.2M | 3.42% | 59,319 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $4.3M | 2.80% | 25,127 | Common | NONE |
| 33739Q408 | FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | $3.6M | 2.39% | 60,876 | Common | NONE |
| 33739Q200 | LMBS | FRST TRT LOW DTN OPNTS ETF IV | $2.8M | 1.81% | 56,573 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.5M | 1.66% | 11,490 | Common | NONE |
| 33738R506 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | $2.5M | 1.63% | 41,935 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 1.44% | 9,157 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF IV | $1.8M | 1.16% | 3,006 | Common | NONE |
| 74933W452 | TBIL | US TREASURY 3 MONTH BILLETF | $1.6M | 1.04% | 31,720 | Common | NONE |
| 459200101 | IBM | IBM CORP | $1.6M | 1.03% | 7,135 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.4M | 0.92% | 2,588 | Common | NONE |
| 88636J659 | YMAX | YIELDMAX UNIVRS FD OPT INCOM ETF | $1.4M | 0.92% | 82,245 | Common | NONE |
| 33740F805 | FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | $1.4M | 0.90% | 31,763 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.90% | 3,377 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.4M | 0.89% | 28,363 | Common | NONE |
| 97717W562 | EES | WISDOMTREE US SMALLCAP ETF | $1.3M | 0.87% | 24,547 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $1.3M | 0.85% | 6,821 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $1.3M | 0.84% | 10,076 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $1.2M | 0.80% | 2,694 | Common | NONE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $1.2M | 0.80% | 6,835 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.79% | 6,746 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.77% | 8,145 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $1.2M | 0.77% | 18,823 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.76% | 10,735 | Common | NONE |
| 88636J642 | YMAG | YIELDMAX MAGFT 7 FND OPTINCM ETF | $1.1M | 0.75% | 59,152 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.74% | 1,234 | Common | NONE |
| 316092808 | FTEC | FIDELITY MSCI INFOR TECHINDX ETF | $1.1M | 0.73% | 6,032 | Common | NONE |
| 77926X205 | XDTE | ROUNDHILL S&P 500 0DTE COVRD ETF | $1.1M | 0.72% | 21,702 | Common | NONE |
| 33739P608 | RFDI | FT RIVERFRONT DYNAMIC DEV INTER ETF | $1.1M | 0.71% | 17,578 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.71% | 2,770 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $1.1M | 0.71% | 4,475 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $1.0M | 0.68% | 3,267 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.0M | 0.68% | 5,268 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $1.0M | 0.68% | 11,686 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $926,292 | 0.61% | 7,845 | Common | NONE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $906,333 | 0.60% | 32,520 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $877,998 | 0.58% | 16,302 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $856,486 | 0.56% | 5,109 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $839,892 | 0.55% | 6,397 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $810,540 | 0.53% | 11,306 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM COR BD ETF | $786,915 | 0.52% | 10,087 | Common | NONE |
| 22539U602 | USOI | UBS AG ETRACS CD OL CR CL ETN IV | $762,449 | 0.50% | 11,644 | Common | NONE |
| 46138E339 | SPMO | INVSC S P 500 MOMENTUM ETF | $734,712 | 0.48% | 7,733 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $720,160 | 0.47% | 6,684 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $717,513 | 0.47% | 805 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $713,213 | 0.47% | 924 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | $705,596 | 0.46% | 17,461 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $699,754 | 0.46% | 7,034 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORP | $647,342 | 0.43% | 585 | Common | NONE |
| 74347G440 | BITO | PROSHARES BITCOIN ETF | $631,621 | 0.42% | 27,727 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $612,646 | 0.40% | 4,382 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $602,389 | 0.40% | 10,176 | Common | NONE |
| 00162Q783 | RIGS | RIVERFRONT STRATEGIC INCOME ETF | $593,570 | 0.39% | 25,666 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $585,117 | 0.38% | 1,121 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATETREASRY ETF | $580,592 | 0.38% | 11,538 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $579,749 | 0.38% | 1,134 | Common | NONE |
| 46137V746 | PWB | INVESCO LARGE CAP GROWTHETF | $576,865 | 0.38% | 5,670 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $566,103 | 0.37% | 5,687 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $562,909 | 0.37% | 3,702 | Common | NONE |
| 316092600 | FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | $562,598 | 0.37% | 8,609 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $554,789 | 0.36% | 1,895 | Common | NONE |
| 72201R775 | BOND | PIMCO ACTIVE BOND ETF | $553,940 | 0.36% | 6,126 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $553,855 | 0.36% | 1,911 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $543,180 | 0.36% | 1,118 | Common | NONE |
| 33741X102 | SDVY | FRST TRST SMID CAP RSNG DIV ACH ETF | $535,283 | 0.35% | 14,931 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $528,787 | 0.35% | 2,002 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $522,140 | 0.34% | 2,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $519,159 | 0.34% | 3,584 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $518,611 | 0.34% | 18,983 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $489,385 | 0.32% | 1,391 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $488,330 | 0.32% | 11,663 | Common | NONE |
| 33734X192 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | $486,605 | 0.32% | 4,085 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $485,394 | 0.32% | 1,674 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $444,589 | 0.29% | 3,842 | Common | NONE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $436,200 | 0.29% | 1,801 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $421,618 | 0.28% | 1,162 | Common | NONE |
| 00162Q452 | AMLP | ALPS ALERIAN MLP ETF | $420,774 | 0.28% | 8,737 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $411,085 | 0.27% | 2,159 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF IV | $404,910 | 0.27% | 2,311 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $403,916 | 0.27% | 798 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $396,272 | 0.26% | 1,606 | Common | NONE |
| 921937827 | BSV | VANGUARD SHORT-TERM BONDETF | $395,569 | 0.26% | 5,119 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $389,609 | 0.26% | 740 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $389,065 | 0.26% | 664 | Common | NONE |
| 316092865 | FUTY | FIDELITY MSCI UTILITIES INDX ETF | $384,942 | 0.25% | 7,893 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $384,928 | 0.25% | 1,043 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $383,005 | 0.25% | 1,511 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $375,402 | 0.25% | 4,560 | Common | NONE |
| 46137V837 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | $371,055 | 0.24% | 3,448 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $362,021 | 0.24% | 2,871 | Common | NONE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $360,832 | 0.24% | 5,234 | Common | NONE |
| 931142103 | WMT | WALMART INC | $354,805 | 0.23% | 3,927 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $352,724 | 0.23% | 3,410 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $351,123 | 0.23% | 2,107 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $348,725 | 0.23% | 1,728 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $340,808 | 0.22% | 2,832 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $334,109 | 0.22% | 2,767 | Common | NONE |
| 78464A771 | KCE | SPDR S&P CAPITAL MARKETSETF | $329,103 | 0.22% | 2,390 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $319,053 | 0.21% | 1,211 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $316,716 | 0.21% | 685 | Common | NONE |
| 032108656 | IPAY | AMPLIFY DIGITAL PAYMENTSETF | $314,484 | 0.21% | 5,424 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | $313,965 | 0.21% | 6,401 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $308,473 | 0.20% | 2,678 | Common | NONE |
| 33734X846 | CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | $307,796 | 0.20% | 4,851 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $304,620 | 0.20% | 2,423 | Common | NONE |
| 74280R205 | UFO | PROCURE SPACE ETF | $300,583 | 0.20% | 12,945 | Common | NONE |
| 921937793 | BLV | VANGUARD LONG TERM BOND ETF | $294,195 | 0.19% | 4,299 | Common | NONE |
| 78464A789 | KIE | SPDR S&P INSURANCE ETF | $291,078 | 0.19% | 5,150 | Common | NONE |
| 92189F601 | NLR | VANECK URANIUM AND NUCLEAR ETF | $290,872 | 0.19% | 3,576 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARK ETF IV | $289,194 | 0.19% | 6,567 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $288,734 | 0.19% | 2,876 | Common | NONE |
| 92936U109 | WPC | W P CAREY INC REIT | $286,441 | 0.19% | 5,258 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $286,242 | 0.19% | 964 | Common | NONE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $285,370 | 0.19% | 11,392 | Common | NONE |
| 78464A755 | XME | SPDR S&P METALS & MININGETF IV | $284,261 | 0.19% | 5,009 | Common | NONE |
| 92204A108 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $283,787 | 0.19% | 756 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $279,725 | 0.18% | 2,473 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $273,800 | 0.18% | 2,459 | Common | NONE |
| 33740F888 | UCON | FIRST TRUST TCW UNCONSTRA PLS BD ETF | $273,738 | 0.18% | 11,105 | Common | NONE |
| 37954Y871 | URA | GLOBAL X URANIUM ETF | $272,620 | 0.18% | 10,180 | Common | NONE |
| 33738R845 | FTXN | FIRST TRUST NASDAQ OIL AND GAS ETF | $270,996 | 0.18% | 9,426 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $264,064 | 0.17% | 733 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $261,908 | 0.17% | 4,107 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERICAN P LP | $261,512 | 0.17% | 15,311 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | $259,453 | 0.17% | 1,886 | Common | NONE |
| 244199105 | DE | DEERE & CO | $258,531 | 0.17% | 610 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $251,279 | 0.17% | 4,207 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $245,356 | 0.16% | 24,783 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $241,891 | 0.16% | 6,049 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $241,737 | 0.16% | 1,574 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES C | $240,587 | 0.16% | 6,351 | Common | NONE |
| 336917109 | FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | $240,348 | 0.16% | 5,970 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $237,169 | 0.16% | 591 | Common | NONE |
| G54950103 | LIN | LINDE PLC F | $236,130 | 0.16% | 564 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $233,754 | 0.15% | 1,811 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLO ETF IV | $233,736 | 0.15% | 376 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $232,655 | 0.15% | 4,449 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $231,622 | 0.15% | 3,717 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $230,237 | 0.15% | 883 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF IV | $227,833 | 0.15% | 387 | Common | NONE |
| 33740U752 | BUFQ | FT VEST LADDERD NASDAQ BUFFER ETF | $227,396 | 0.15% | 7,235 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $225,066 | 0.15% | 1,329 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $218,777 | 0.14% | 2,869 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $211,796 | 0.14% | 1,709 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $202,283 | 0.13% | 895 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $201,452 | 0.13% | 832 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $47,822 | 0.03% | 166 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.