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Claris Financial LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
33734H106FVDFIRST TRUST VALUE DIVIDEND INDEX ETF$10.7M7.03%245,128CommonNONE
037833100AAPLAPPLE INC$9.1M5.96%36,208CommonNONE
922908736VUGVANGUARD GROWTH ETF$9.0M5.94%22,026CommonNONE
46432F396MTUMISHARES MSCI USA MOMNTUMFCT ETF$7.9M5.18%38,109CommonNONE
67066G104NVDANVIDIA CORP$5.9M3.85%43,570CommonNONE
594918104MSFTMICROSOFT CORP$5.7M3.78%13,636CommonNONE
33733E104FTCSFIRST TRUST CAPITAL STRENGTH ETF IV$5.2M3.42%59,319CommonNONE
922908744VTVVANGUARD VALUE ETF$4.3M2.80%25,127CommonNONE
33739Q408FTSMFIRST TRST ENHNCD SHRT MRTY ETF IV$3.6M2.39%60,876CommonNONE
33739Q200LMBSFRST TRT LOW DTN OPNTS ETF IV$2.8M1.81%56,573CommonNONE
023135106AMZNAMAZON.COM INC$2.5M1.66%11,490CommonNONE
33738R506RDVYFT RISING DIVIDEND ACHIEVERS ETF IV$2.5M1.63%41,935CommonNONE
46625H100JPMJPMORGAN CHASE & CO$2.2M1.44%9,157CommonNONE
78462F103SPYSPDR S&P 500 ETF IV$1.8M1.16%3,006CommonNONE
74933W452TBILUS TREASURY 3 MONTH BILLETF$1.6M1.04%31,720CommonNONE
459200101IBMIBM CORP$1.6M1.03%7,135CommonNONE
922908363VOOVANGUARD S&P 500 ETF$1.4M0.92%2,588CommonNONE
88636J659YMAXYIELDMAX UNIVRS FD OPT INCOM ETF$1.4M0.92%82,245CommonNONE
33740F805FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF$1.4M0.90%31,763CommonNONE
88160R101TSLATESLA INC$1.4M0.90%3,377CommonNONE
921943858VEAVANGUARD FTSE DEVELOPED MARKETS ETF$1.4M0.89%28,363CommonNONE
97717W562EESWISDOMTREE US SMALLCAP ETF$1.3M0.87%24,547CommonNONE
02079K305GOOGLALPHABET INC CLASS A$1.3M0.85%6,821CommonNONE
921946406VYMVANGUARD HIGH DIVIDEND YIELD ETF$1.3M0.84%10,076CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY CLASS B$1.2M0.80%2,694CommonNONE
46432F339QUALISHARES MSCI USA QLTY FACT ETF$1.2M0.80%6,835CommonNONE
00287Y109ABBVABBVIE INC$1.2M0.79%6,746CommonNONE
478160104JNJJOHNSON & JOHNSON$1.2M0.77%8,145CommonNONE
191216100KOTHE COCA-COLA CO$1.2M0.77%18,823CommonNONE
30231G102XOMEXXON MOBIL CORP$1.2M0.76%10,735CommonNONE
88636J642YMAGYIELDMAX MAGFT 7 FND OPTINCM ETF$1.1M0.75%59,152CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.1M0.74%1,234CommonNONE
316092808FTECFIDELITY MSCI INFOR TECHINDX ETF$1.1M0.73%6,032CommonNONE
77926X205XDTEROUNDHILL S&P 500 0DTE COVRD ETF$1.1M0.72%21,702CommonNONE
33739P608RFDIFT RIVERFRONT DYNAMIC DEV INTER ETF$1.1M0.71%17,578CommonNONE
437076102HDHOME DEPOT INC$1.1M0.71%2,770CommonNONE
922908751VBVANGUARD SMALL CAP ETF$1.1M0.71%4,475CommonNONE
92826C839VVISA INC CLASS A$1.0M0.68%3,267CommonNONE
921908844VIGVANGUARD DIVIDEND APPRECIATION ETF$1.0M0.68%5,268CommonNONE
78464A409SPYGSPDR S&P 500 GROWTH ETF$1.0M0.68%11,686CommonNONE
92204A405VFHVANGUARD FINANCIALS ETF$926,2920.61%7,845CommonNONE
808524300SCHGSCHWAB US LARGE CAP GROWTH ETF$906,3330.60%32,520CommonNONE
25746U109DDOMINION ENERGY INC$877,9980.58%16,302CommonNONE
742718109PGPROCTER & GAMBLE CO$856,4860.56%5,109CommonNONE
464287168DVYISHARES SELECT DIVIDEND ETF$839,8920.55%6,397CommonNONE
65339F101NEENEXTERA ENERGY INC$810,5400.53%11,306CommonNONE
92206C409VCSHVANGUARD SHORT TERM COR BD ETF$786,9150.52%10,087CommonNONE
22539U602USOIUBS AG ETRACS CD OL CR CL ETN IV$762,4490.50%11,644CommonNONE
46138E339SPMOINVSC S P 500 MOMENTUM ETF$734,7120.48%7,733CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$720,1600.47%6,684CommonNONE
64110L106NFLXNETFLIX INC$717,5130.47%805CommonNONE
532457108LLYELI LILLY AND CO$713,2130.47%924CommonNONE
37954Y673PAVEGLOBAL X US INFRA DVLPMNT ETF$705,5960.46%17,461CommonNONE
58933Y105MRKMERCK & CO. INC.$699,7540.46%7,034CommonNONE
88262P102TPLTEXAS PACIFIC LAND CORP$647,3420.43%585CommonNONE
74347G440BITOPROSHARES BITCOIN ETF$631,6210.42%27,727CommonNONE
23331A109DHID R HORTON INC$612,6460.40%4,382CommonNONE
17275R102CSCOCISCO SYS INC$602,3890.40%10,176CommonNONE
00162Q783RIGSRIVERFRONT STRATEGIC INCOME ETF$593,5700.39%25,666CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$585,1170.38%1,121CommonNONE
97717Y527USFRWISDOMTREE FLOATING RATETREASRY ETF$580,5920.38%11,538CommonNONE
46090E103QQQINVSC QQQ TRUST SRS 1 ETF$579,7490.38%1,134CommonNONE
46137V746PWBINVESCO LARGE CAP GROWTHETF$576,8650.38%5,670CommonNONE
74348A467NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF$566,1030.37%5,687CommonNONE
713448108PEPPEPSICO INC$562,9090.37%3,702CommonNONE
316092600FHLCFIDELITY MSCI HEALTH CARE INDX ETF$562,5980.37%8,609CommonNONE
053015103ADPAUTOMATIC DATA PROCESSIN$554,7890.36%1,895CommonNONE
72201R775BONDPIMCO ACTIVE BOND ETF$553,9400.36%6,126CommonNONE
922908769VTIVANGUARD TOTAL STOCK MARKET ETF$553,8550.36%1,911CommonNONE
539830109LMTLOCKHEED MARTIN CORP$543,1800.36%1,118CommonNONE
33741X102SDVYFRST TRST SMID CAP RSNG DIV ACH ETF$535,2830.35%14,931CommonNONE
922908629VOVANGUARD MID CAP ETF$528,7870.35%2,002CommonNONE
45784P101PODDINSULET CORP$522,1400.34%2,000CommonNONE
166764100CVXCHEVRON CORP NEW$519,1590.34%3,584CommonNONE
808524797SCHDSCHWAB US DIVIDEND EQUITY ETF$518,6110.34%18,983CommonNONE
G1151C101ACNACCENTURE PLC IRELAND FCLASS A$489,3850.32%1,391CommonNONE
389930207BTCGRAYSCALE BITCOIN MINI TRUST ETF$488,3300.32%11,663CommonNONE
33734X192SKYYFIRST TRUST CLOUD COMPUTING ETF$486,6050.32%4,085CommonNONE
580135101MCDMCDONALDS CORP$485,3940.32%1,674CommonNONE
75513E101RTXRTX CORP$444,5890.29%3,842CommonNONE
92189F676SMHVANECK SEMICONDUCTOR ETF$436,2000.29%1,801CommonNONE
149123101CATCATERPILLAR INC$421,6180.28%1,162CommonNONE
00162Q452AMLPALPS ALERIAN MLP ETF$420,7740.28%8,737CommonNONE
02079K107GOOGALPHABET INC CLASS C$411,0850.27%2,159CommonNONE
46137V357RSPINVSC S P 500 EQUAL WEIGHT ETF IV$404,9100.27%2,311CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$403,9160.27%798CommonNONE
548661107LOWLOWES COS INC$396,2720.26%1,606CommonNONE
921937827BSVVANGUARD SHORT-TERM BONDETF$395,5690.26%5,119CommonNONE
57636Q104MAMASTERCARD INC CLASS A$389,6090.26%740CommonNONE
30303M102METAMETA PLATFORMS INC CLASS A$389,0650.26%664CommonNONE
316092865FUTYFIDELITY MSCI UTILITIES INDX ETF$384,9420.25%7,893CommonNONE
036752103ELVELEVANCE HEALTH INC$384,9280.25%1,043CommonNONE
452308109ITWILLINOIS TOOL WKS INC$383,0050.25%1,511CommonNONE
842587107SOSOUTHERN CO$375,4020.25%4,560CommonNONE
46137V837PDPINVESCO DORSEY WRIGHT MOMENTUM ETF$371,0550.24%3,448CommonNONE
911312106UPSUNITED PARCEL SVC INC CLASS B$362,0210.24%2,871CommonNONE
78464A854SPYMSPDR PORTFOLIO S&P 500 ETF$360,8320.24%5,234CommonNONE
931142103WMTWALMART INC$354,8050.23%3,927CommonNONE
001055102AFLAFLAC INC$352,7240.23%3,410CommonNONE
68389X105ORCLORACLE CORP$351,1230.23%2,107CommonNONE
94106L109WMWASTE MGMT INC DEL$348,7250.23%1,728CommonNONE
718172109PMPHILIP MORRIS INTL INC$340,8080.22%2,832CommonNONE
233331107DTEDTE ENERGY CO$334,1090.22%2,767CommonNONE
78464A771KCESPDR S&P CAPITAL MARKETSETF$329,1030.22%2,390CommonNONE
369550108GDGENERAL DYNAMICS CORP$319,0530.21%1,211CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$316,7160.21%685CommonNONE
032108656IPAYAMPLIFY DIGITAL PAYMENTSETF$314,4840.21%5,424CommonNONE
92203J407BNDXVANGUARD TOTAL INTERNATIONAL BND ETF$313,9650.21%6,401CommonNONE
464287804IJRISHARES CORE S&P SMALL CAP ETF$308,4730.20%2,678CommonNONE
33734X846CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF$307,7960.20%4,851CommonNONE
617446448MSMORGAN STANLEY$304,6200.20%2,423CommonNONE
74280R205UFOPROCURE SPACE ETF$300,5830.20%12,945CommonNONE
921937793BLVVANGUARD LONG TERM BOND ETF$294,1950.19%4,299CommonNONE
78464A789KIESPDR S&P INSURANCE ETF$291,0780.19%5,150CommonNONE
92189F601NLRVANECK URANIUM AND NUCLEAR ETF$290,8720.19%3,576CommonNONE
922042858VWOVANGUARD FTSE EMERGING MARK ETF IV$289,1940.19%6,567CommonNONE
682680103OKEONEOK INC NEW$288,7340.19%2,876CommonNONE
92936U109WPCW P CAREY INC REIT$286,4410.19%5,258CommonNONE
025816109AXPAMERICAN EXPRESS CO$286,2420.19%964CommonNONE
00326A104SGOLABRDN PHYSICAL GOLD SHARES ETF$285,3700.19%11,392CommonNONE
78464A755XMESPDR S&P METALS & MININGETF IV$284,2610.19%5,009CommonNONE
92204A108VCRVANGUARD CONSUMER DISCRETIONARY ETF$283,7870.19%756CommonNONE
002824100ABTABBOTT LABS$279,7250.18%2,473CommonNONE
254687106DISDISNEY WALT CO$273,8000.18%2,459CommonNONE
33740F888UCONFIRST TRUST TCW UNCONSTRA PLS BD ETF$273,7380.18%11,105CommonNONE
37954Y871URAGLOBAL X URANIUM ETF$272,6200.18%10,180CommonNONE
33738R845FTXNFIRST TRUST NASDAQ OIL AND GAS ETF$270,9960.18%9,426CommonNONE
863667101SYKSTRYKER CORP$264,0640.17%733CommonNONE
370334104GISGENERAL MLS INC$261,9080.17%4,107CommonNONE
726503105PAAPLAINS ALL AMERICAN P LP$261,5120.17%15,311CommonNONE
81369Y209XLVSELECT SECTOR HEALTH CARE SPDR ETF$259,4530.17%1,886CommonNONE
244199105DEDEERE & CO$258,5310.17%610CommonNONE
609207105MDLZMONDELEZ INTL INC CLASS A$251,2790.17%4,207CommonNONE
345370860FFORD MTR CO DEL$245,3560.16%24,783CommonNONE
92343V104VZVERIZON COMMUNICATIONS I$241,8910.16%6,049CommonNONE
747525103QCOMQUALCOMM INC$241,7370.16%1,574CommonNONE
04911A107AUBATLANTIC UN BANKSHARES C$240,5870.16%6,351CommonNONE
336917109FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF$240,3480.16%5,970CommonNONE
464287614IWFISHARES RUSSELL 1000 GROWTH ETF$237,1690.16%591CommonNONE
G54950103LINLINDE PLC F$236,1300.16%564CommonNONE
88579Y101MMM3M CO$233,7540.15%1,811CommonNONE
92204A702VGTVANGUARD INFORMATION TECHNOLO ETF IV$233,7360.15%376CommonNONE
02209S103MOALTRIA GROUP INC$232,6550.15%4,449CommonNONE
464287507IJHISHARES CORE S&P MID CAPETF$231,6220.15%3,717CommonNONE
031162100AMGNAMGEN INC$230,2370.15%883CommonNONE
464287200IVVISHARES CORE S&P 500 ETF IV$227,8330.15%387CommonNONE
33740U752BUFQFT VEST LADDERD NASDAQ BUFFER ETF$227,3960.15%7,235CommonNONE
427866108HSYHERSHEY CO$225,0660.15%1,329CommonNONE
26614N102DDDUPONT DE NEMOURS INC$218,7770.14%2,869CommonNONE
291011104EMREMERSON ELEC CO$211,7960.14%1,709CommonNONE
438516106HONHONEYWELL INTL INC$202,2830.13%895CommonNONE
78463V107GLDSPDR GOLD SHARES ETF$201,4520.13%832CommonNONE
464287648IWOISHARES RUSSELL 2000 GROWTH ETF$47,8220.03%166CommonNONE

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.