Claris Financial LLC Q1 2025 Filing

Filed June 18, 2025

Portfolio Value

$152.2B

Holdings

153

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (153 positions)

#StockSharesValue% PortfolioType
1
FVDFIRST TRUST VALUE DIVIDEND INDEX ETF
245,128$10.7B7.03%
2
AAPLAPPLE INC
36,208$9.1B5.96%
3
VUGVANGUARD GROWTH ETF
22,026$9.0B5.94%
4
MTUMISHARES MSCI USA MOMNTUMFCT ETF
38,109$7.9B5.18%
5
NVDANVIDIA CORP
43,570$5.9B3.85%
6
MSFTMICROSOFT CORP
13,636$5.7B3.78%
7
FTCSFIRST TRUST CAPITAL STRENGTH ETF IV
59,319$5.2B3.42%
8
VTVVANGUARD VALUE ETF
25,127$4.3B2.80%
9
FTSMFIRST TRST ENHNCD SHRT MRTY ETF IV
60,876$3.6B2.39%
10
LMBSFRST TRT LOW DTN OPNTS ETF IV
56,573$2.8B1.81%
11
AMZNAMAZON.COM INC
11,490$2.5B1.66%
12
RDVYFT RISING DIVIDEND ACHIEVERS ETF IV
41,935$2.5B1.63%
13
JPMJPMORGAN CHASE & CO
9,157$2.2B1.44%
14
SPYSPDR S&P 500 ETF IV
3,006$1.8B1.16%
15
TBILUS TREASURY 3 MONTH BILLETF
31,720$1.6B1.04%
16
IBMIBM CORP
7,135$1.6B1.03%
17
VOOVANGUARD S&P 500 ETF
2,588$1.4B0.92%
18
YMAXYIELDMAX UNIVRS FD OPT INCOM ETF
82,245$1.4B0.92%
19
FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF
31,763$1.4B0.90%
20
TSLATESLA INC
3,377$1.4B0.90%
21
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
28,363$1.4B0.89%
22
EESWISDOMTREE US SMALLCAP ETF
24,547$1.3B0.87%
23
GOOGLALPHABET INC CLASS A
6,821$1.3B0.85%
24
VYMVANGUARD HIGH DIVIDEND YIELD ETF
10,076$1.3B0.84%
25
BRK/BBERKSHIRE HATHAWAY CLASS B
2,694$1.2B0.80%
26
QUALISHARES MSCI USA QLTY FACT ETF
6,835$1.2B0.80%
27
ABBVABBVIE INC
6,746$1.2B0.79%
28
JNJJOHNSON & JOHNSON
8,145$1.2B0.77%
29
KOTHE COCA-COLA CO
18,823$1.2B0.77%
30
XOMEXXON MOBIL CORP
10,735$1.2B0.76%
31
YMAGYIELDMAX MAGFT 7 FND OPTINCM ETF
59,152$1.1B0.75%
32
COSTCOSTCO WHSL CORP NEW
1,234$1.1B0.74%
33
FTECFIDELITY MSCI INFOR TECHINDX ETF
6,032$1.1B0.73%
34
XDTEROUNDHILL S&P 500 0DTE COVRD ETF
21,702$1.1B0.72%
35
RFDIFT RIVERFRONT DYNAMIC DEV INTER ETF
17,578$1.1B0.71%
36
HDHOME DEPOT INC
2,770$1.1B0.71%
37
VBVANGUARD SMALL CAP ETF
4,475$1.1B0.71%
38
VVISA INC CLASS A
3,267$1.0B0.68%
39
VIGVANGUARD DIVIDEND APPRECIATION ETF
5,268$1.0B0.68%
40
SPYGSPDR S&P 500 GROWTH ETF
11,686$1.0B0.68%
41
VFHVANGUARD FINANCIALS ETF
7,845$926.3M0.61%
42
SCHGSCHWAB US LARGE CAP GROWTH ETF
32,520$906.3M0.60%
43
DDOMINION ENERGY INC
16,302$878.0M0.58%
44
PGPROCTER & GAMBLE CO
5,109$856.5M0.56%
45
AQLTISHARES SELECT DIVIDEND ETF
6,397$839.9M0.55%
46
NEENEXTERA ENERGY INC
11,306$810.5M0.53%
47
VCSHVANGUARD SHORT TERM COR BD ETF
10,087$786.9M0.52%
48
USOIUBS AG ETRACS CD OL CR CL ETN IV
11,644$762.4M0.50%
49
KLMNINVSC S P 500 MOMENTUM ETF
7,733$734.7M0.48%
50
DUKDUKE ENERGY CORP NEW
6,684$720.2M0.47%
51
NFLXNETFLIX INC
805$717.5M0.47%
52
LLYELI LILLY AND CO
924$713.2M0.47%
53
BCCCGLOBAL X US INFRA DVLPMNT ETF
17,461$705.6M0.46%
54
MRKMERCK & CO. INC.
7,034$699.8M0.46%
55
TPLTEXAS PACIFIC LAND CORP
585$647.3M0.43%
56
BITOPROSHARES BITCOIN ETF
27,727$631.6M0.42%
57
DHID R HORTON INC
4,382$612.6M0.40%
58
CSCOCISCO SYS INC
10,176$602.4M0.40%
59
RIGSRIVERFRONT STRATEGIC INCOME ETF
25,666$593.6M0.39%
60
ISRGINTUITIVE SURGICAL INC
1,121$585.1M0.38%
61
USFRWISDOMTREE FLOATING RATETREASRY ETF
11,538$580.6M0.38%
62
NDQINVSC QQQ TRUST SRS 1 ETF
1,134$579.7M0.38%
63
PWBINVESCO LARGE CAP GROWTHETF
5,670$576.9M0.38%
64
NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF
5,687$566.1M0.37%
65
PEPPEPSICO INC
3,702$562.9M0.37%
66
FHLCFIDELITY MSCI HEALTH CARE INDX ETF
8,609$562.6M0.37%
67
ADPAUTOMATIC DATA PROCESSIN
1,895$554.8M0.36%
68
BONDPIMCO ACTIVE BOND ETF
6,126$553.9M0.36%
69
VTIVANGUARD TOTAL STOCK MARKET ETF
1,911$553.9M0.36%
70
LMTLOCKHEED MARTIN CORP
1,118$543.2M0.36%
71
SDVYFRST TRST SMID CAP RSNG DIV ACH ETF
14,931$535.3M0.35%
72
VOVANGUARD MID CAP ETF
2,002$528.8M0.35%
73
PODDINSULET CORP
2,000$522.1M0.34%
74
CVXCHEVRON CORP NEW
3,584$519.2M0.34%
75
SCHDSCHWAB US DIVIDEND EQUITY ETF
18,983$518.6M0.34%
76
ACNACCENTURE PLC IRELAND FCLASS A
1,391$489.4M0.32%
77
BTCGRAYSCALE BITCOIN MINI TRUST ETF
11,663$488.3M0.32%
78
SKYYFIRST TRUST CLOUD COMPUTING ETF
4,085$486.6M0.32%
79
MCDMCDONALDS CORP
1,674$485.4M0.32%
80
RTXRTX CORP
3,842$444.6M0.29%
81
SMHVANECK SEMICONDUCTOR ETF
1,801$436.2M0.29%
82
CATCATERPILLAR INC
1,162$421.6M0.28%
83
AMLPALPS ALERIAN MLP ETF
8,737$420.8M0.28%
84
GOOGALPHABET INC CLASS C
2,159$411.1M0.27%
85
RSPINVSC S P 500 EQUAL WEIGHT ETF IV
2,311$404.9M0.27%
86
UNHUNITEDHEALTH GROUP INC
798$403.9M0.27%
87
LOWLOWES COS INC
1,606$396.3M0.26%
88
BSVVANGUARD SHORT-TERM BONDETF
5,119$395.6M0.26%
89
MAMASTERCARD INC CLASS A
740$389.6M0.26%
90
METAMETA PLATFORMS INC CLASS A
664$389.1M0.26%
91
FUTYFIDELITY MSCI UTILITIES INDX ETF
7,893$384.9M0.25%
92
ELVELEVANCE HEALTH INC
1,043$384.9M0.25%
93
ITWILLINOIS TOOL WKS INC
1,511$383.0M0.25%
94
SOSOUTHERN CO
4,560$375.4M0.25%
95
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF
3,448$371.1M0.24%
96
UPSUNITED PARCEL SVC INC CLASS B
2,871$362.0M0.24%
97
SPYMSPDR PORTFOLIO S&P 500 ETF
5,234$360.8M0.24%
98
WMTWALMART INC
3,927$354.8M0.23%
99
AFLAFLAC INC
3,410$352.7M0.23%
100
ORCLORACLE CORP
2,107$351.1M0.23%
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