Claris Financial LLC Q1 2025 Filing
Filed June 17, 2025
Portfolio Value
$152.2B
Holdings
153
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMWASTE MGMT INC DEL | 1,728 | $348.7M | 0.23% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 2,832 | $340.8M | 0.22% | |
| 103 | DTEDTE ENERGY CO | 2,767 | $334.1M | 0.22% | |
| 104 | KCESPDR S&P CAPITAL MARKETSETF | 2,390 | $329.1M | 0.22% | |
| 105 | GDGENERAL DYNAMICS CORP | 1,211 | $319.1M | 0.21% | |
| 106 | MSIMOTOROLA SOLUTIONS INC | 685 | $316.7M | 0.21% | |
| 107 | IPAYAMPLIFY DIGITAL PAYMENTSETF | 5,424 | $314.5M | 0.21% | |
| 108 | BNDXVANGUARD TOTAL INTERNATIONAL BND ETF | 6,401 | $314.0M | 0.21% | |
| 109 | IJRISHARES CORE S&P SMALL CAP ETF | 2,678 | $308.5M | 0.20% | |
| 110 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 4,851 | $307.8M | 0.20% | |
| 111 | DWDMORGAN STANLEY | 2,423 | $304.6M | 0.20% | |
| 112 | UFOPROCURE SPACE ETF | 12,945 | $300.6M | 0.20% | |
| 113 | BLVVANGUARD LONG TERM BOND ETF | 4,299 | $294.2M | 0.19% | |
| 114 | KIESPDR S&P INSURANCE ETF | 5,150 | $291.1M | 0.19% | |
| 115 | NLRVANECK URANIUM AND NUCLEAR ETF | 3,576 | $290.9M | 0.19% | |
| 116 | VWOVANGUARD FTSE EMERGING MARK ETF IV | 6,567 | $289.2M | 0.19% | |
| 117 | OKEONEOK INC NEW | 2,876 | $288.7M | 0.19% | |
| 118 | WPCW P CAREY INC REIT | 5,258 | $286.4M | 0.19% | |
| 119 | AXPAMERICAN EXPRESS CO | 964 | $286.2M | 0.19% | |
| 120 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 11,392 | $285.4M | 0.19% | |
| 121 | XMESPDR S&P METALS & MININGETF IV | 5,009 | $284.3M | 0.19% | |
| 122 | VCRVANGUARD CONSUMER DISCRETIONARY ETF | 756 | $283.8M | 0.19% | |
| 123 | ABTABBOTT LABS | 2,473 | $279.7M | 0.18% | |
| 124 | DISDISNEY WALT CO | 2,459 | $273.8M | 0.18% | |
| 125 | UCONFIRST TRUST TCW UNCONSTRA PLS BD ETF | 11,105 | $273.7M | 0.18% | |
| 126 | URAGLOBAL X URANIUM ETF | 10,180 | $272.6M | 0.18% | |
| 127 | FTXNFIRST TRUST NASDAQ OIL AND GAS ETF | 9,426 | $271.0M | 0.18% | |
| 128 | SYKSTRYKER CORP | 733 | $264.1M | 0.17% | |
| 129 | GISGENERAL MLS INC | 4,107 | $261.9M | 0.17% | |
| 130 | PAAPLAINS ALL AMERICAN P LP | 15,311 | $261.5M | 0.17% | |
| 131 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 1,886 | $259.5M | 0.17% | |
| 132 | DEDEERE & CO | 610 | $258.5M | 0.17% | |
| 133 | MDLZMONDELEZ INTL INC CLASS A | 4,207 | $251.3M | 0.17% | |
| 134 | FFORD MTR CO DEL | 24,783 | $245.4M | 0.16% | |
| 135 | BACVERIZON COMMUNICATIONS I | 6,049 | $241.9M | 0.16% | |
| 136 | QCOMQUALCOMM INC | 1,574 | $241.7M | 0.16% | |
| 137 | AUBATLANTIC UN BANKSHARES C | 6,351 | $240.6M | 0.16% | |
| 138 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 5,970 | $240.3M | 0.16% | |
| 139 | IWFISHARES RUSSELL 1000 GROWTH ETF | 591 | $237.2M | 0.16% | |
| 140 | LINLINDE PLC F | 564 | $236.1M | 0.16% | |
| 141 | MMM3M CO | 1,811 | $233.8M | 0.15% | |
| 142 | VGTVANGUARD INFORMATION TECHNOLO ETF IV | 376 | $233.7M | 0.15% | |
| 143 | MOALTRIA GROUP INC | 4,449 | $232.7M | 0.15% | |
| 144 | IJHISHARES CORE S&P MID CAPETF | 3,717 | $231.6M | 0.15% | |
| 145 | AMGNAMGEN INC | 883 | $230.2M | 0.15% | |
| 146 | IVVISHARES CORE S&P 500 ETF IV | 387 | $227.8M | 0.15% | |
| 147 | BUFQFT VEST LADDERD NASDAQ BUFFER ETF | 7,235 | $227.4M | 0.15% | |
| 148 | HSYHERSHEY CO | 1,329 | $225.1M | 0.15% | |
| 149 | DDDUPONT DE NEMOURS INC | 2,869 | $218.8M | 0.14% | |
| 150 | EMREMERSON ELEC CO | 1,709 | $211.8M | 0.14% | |
| 151 | HONHONEYWELL INTL INC | 895 | $202.3M | 0.13% | |
| 152 | GQ9SPDR GOLD SHARES ETF | 832 | $201.5M | 0.13% | |
| 153 | IWOISHARES RUSSELL 2000 GROWTH ETF | 166 | $47.8M | 0.03% |
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