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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FVDFIRST TRUST VALUE DIVIDEND INDEX ETF | 245,128 | $10.7B | 7.03% | |
| 2 | AAPLAPPLE INC | 36,208 | $9.1B | 5.96% | |
| 3 | VUGVANGUARD GROWTH ETF | 22,026 | $9.0B | 5.94% | |
| 4 | MTUMISHARES MSCI USA MOMNTUMFCT ETF | 38,109 | $7.9B | 5.18% | |
| 5 | NVDANVIDIA CORP | 43,570 | $5.9B | 3.85% | |
| 6 | MSFTMICROSOFT CORP | 13,636 | $5.7B | 3.78% | |
| 7 | FTCSFIRST TRUST CAPITAL STRENGTH ETF IV | 59,319 | $5.2B | 3.42% | |
| 8 | VTVVANGUARD VALUE ETF | 25,127 | $4.3B | 2.80% | |
| 9 | FTSMFIRST TRST ENHNCD SHRT MRTY ETF IV | 60,876 | $3.6B | 2.39% | |
| 10 | LMBSFRST TRT LOW DTN OPNTS ETF IV | 56,573 | $2.8B | 1.81% | |
| 11 | AMZNAMAZON.COM INC | 11,490 | $2.5B | 1.66% | |
| 12 | RDVYFT RISING DIVIDEND ACHIEVERS ETF IV | 41,935 | $2.5B | 1.63% | |
| 13 | JPMJPMORGAN CHASE & CO | 9,157 | $2.2B | 1.44% | |
| 14 | SPYSPDR S&P 500 ETF IV | 3,006 | $1.8B | 1.16% | |
| 15 | TBILUS TREASURY 3 MONTH BILLETF | 31,720 | $1.6B | 1.04% | |
| 16 | IBMIBM CORP | 7,135 | $1.6B | 1.03% | |
| 17 | VOOVANGUARD S&P 500 ETF | 2,588 | $1.4B | 0.92% | |
| 18 | YMAXYIELDMAX UNIVRS FD OPT INCOM ETF | 82,245 | $1.4B | 0.92% | |
| 19 | FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF | 31,763 | $1.4B | 0.90% | |
| 20 | TSLATESLA INC | 3,377 | $1.4B | 0.90% | |
| 21 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 28,363 | $1.4B | 0.89% | |
| 22 | EESWISDOMTREE US SMALLCAP ETF | 24,547 | $1.3B | 0.87% | |
| 23 | GOOGLALPHABET INC CLASS A | 6,821 | $1.3B | 0.85% | |
| 24 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 10,076 | $1.3B | 0.84% | |
| 25 | BRK/BBERKSHIRE HATHAWAY CLASS B | 2,694 | $1.2B | 0.80% | |
| 26 | QUALISHARES MSCI USA QLTY FACT ETF | 6,835 | $1.2B | 0.80% | |
| 27 | ABBVABBVIE INC | 6,746 | $1.2B | 0.79% | |
| 28 | JNJJOHNSON & JOHNSON | 8,145 | $1.2B | 0.77% | |
| 29 | KOTHE COCA-COLA CO | 18,823 | $1.2B | 0.77% | |
| 30 | XOMEXXON MOBIL CORP | 10,735 | $1.2B | 0.76% | |
| 31 | YMAGYIELDMAX MAGFT 7 FND OPTINCM ETF | 59,152 | $1.1B | 0.75% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 1,234 | $1.1B | 0.74% | |
| 33 | FTECFIDELITY MSCI INFOR TECHINDX ETF | 6,032 | $1.1B | 0.73% | |
| 34 | XDTEROUNDHILL S&P 500 0DTE COVRD ETF | 21,702 | $1.1B | 0.72% | |
| 35 | RFDIFT RIVERFRONT DYNAMIC DEV INTER ETF | 17,578 | $1.1B | 0.71% | |
| 36 | HDHOME DEPOT INC | 2,770 | $1.1B | 0.71% | |
| 37 | VBVANGUARD SMALL CAP ETF | 4,475 | $1.1B | 0.71% | |
| 38 | VVISA INC CLASS A | 3,267 | $1.0B | 0.68% | |
| 39 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 5,268 | $1.0B | 0.68% | |
| 40 | SPYGSPDR S&P 500 GROWTH ETF | 11,686 | $1.0B | 0.68% | |
| 41 | VFHVANGUARD FINANCIALS ETF | 7,845 | $926.3M | 0.61% | |
| 42 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 32,520 | $906.3M | 0.60% | |
| 43 | DDOMINION ENERGY INC | 16,302 | $878.0M | 0.58% | |
| 44 | PGPROCTER & GAMBLE CO | 5,109 | $856.5M | 0.56% | |
| 45 | AQLTISHARES SELECT DIVIDEND ETF | 6,397 | $839.9M | 0.55% | |
| 46 | NEENEXTERA ENERGY INC | 11,306 | $810.5M | 0.53% | |
| 47 | VCSHVANGUARD SHORT TERM COR BD ETF | 10,087 | $786.9M | 0.52% | |
| 48 | USOIUBS AG ETRACS CD OL CR CL ETN IV | 11,644 | $762.4M | 0.50% | |
| 49 | KLMNINVSC S P 500 MOMENTUM ETF | 7,733 | $734.7M | 0.48% | |
| 50 | DUKDUKE ENERGY CORP NEW | 6,684 | $720.2M | 0.47% | |
| 51 | NFLXNETFLIX INC | 805 | $717.5M | 0.47% | |
| 52 | LLYELI LILLY AND CO | 924 | $713.2M | 0.47% | |
| 53 | BCCCGLOBAL X US INFRA DVLPMNT ETF | 17,461 | $705.6M | 0.46% | |
| 54 | MRKMERCK & CO. INC. | 7,034 | $699.8M | 0.46% | |
| 55 | TPLTEXAS PACIFIC LAND CORP | 585 | $647.3M | 0.43% | |
| 56 | BITOPROSHARES BITCOIN ETF | 27,727 | $631.6M | 0.42% | |
| 57 | DHID R HORTON INC | 4,382 | $612.6M | 0.40% | |
| 58 | CSCOCISCO SYS INC | 10,176 | $602.4M | 0.40% | |
| 59 | RIGSRIVERFRONT STRATEGIC INCOME ETF | 25,666 | $593.6M | 0.39% | |
| 60 | ISRGINTUITIVE SURGICAL INC | 1,121 | $585.1M | 0.38% | |
| 61 | USFRWISDOMTREE FLOATING RATETREASRY ETF | 11,538 | $580.6M | 0.38% | |
| 62 | NDQINVSC QQQ TRUST SRS 1 ETF | 1,134 | $579.7M | 0.38% | |
| 63 | PWBINVESCO LARGE CAP GROWTHETF | 5,670 | $576.9M | 0.38% | |
| 64 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 5,687 | $566.1M | 0.37% | |
| 65 | PEPPEPSICO INC | 3,702 | $562.9M | 0.37% | |
| 66 | FHLCFIDELITY MSCI HEALTH CARE INDX ETF | 8,609 | $562.6M | 0.37% | |
| 67 | ADPAUTOMATIC DATA PROCESSIN | 1,895 | $554.8M | 0.36% | |
| 68 | BONDPIMCO ACTIVE BOND ETF | 6,126 | $553.9M | 0.36% | |
| 69 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,911 | $553.9M | 0.36% | |
| 70 | LMTLOCKHEED MARTIN CORP | 1,118 | $543.2M | 0.36% | |
| 71 | SDVYFRST TRST SMID CAP RSNG DIV ACH ETF | 14,931 | $535.3M | 0.35% | |
| 72 | VOVANGUARD MID CAP ETF | 2,002 | $528.8M | 0.35% | |
| 73 | PODDINSULET CORP | 2,000 | $522.1M | 0.34% | |
| 74 | CVXCHEVRON CORP NEW | 3,584 | $519.2M | 0.34% | |
| 75 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 18,983 | $518.6M | 0.34% | |
| 76 | ACNACCENTURE PLC IRELAND FCLASS A | 1,391 | $489.4M | 0.32% | |
| 77 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 11,663 | $488.3M | 0.32% | |
| 78 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 4,085 | $486.6M | 0.32% | |
| 79 | MCDMCDONALDS CORP | 1,674 | $485.4M | 0.32% | |
| 80 | RTXRTX CORP | 3,842 | $444.6M | 0.29% | |
| 81 | SMHVANECK SEMICONDUCTOR ETF | 1,801 | $436.2M | 0.29% | |
| 82 | CATCATERPILLAR INC | 1,162 | $421.6M | 0.28% | |
| 83 | AMLPALPS ALERIAN MLP ETF | 8,737 | $420.8M | 0.28% | |
| 84 | GOOGALPHABET INC CLASS C | 2,159 | $411.1M | 0.27% | |
| 85 | RSPINVSC S P 500 EQUAL WEIGHT ETF IV | 2,311 | $404.9M | 0.27% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 798 | $403.9M | 0.27% | |
| 87 | LOWLOWES COS INC | 1,606 | $396.3M | 0.26% | |
| 88 | BSVVANGUARD SHORT-TERM BONDETF | 5,119 | $395.6M | 0.26% | |
| 89 | MAMASTERCARD INC CLASS A | 740 | $389.6M | 0.26% | |
| 90 | METAMETA PLATFORMS INC CLASS A | 664 | $389.1M | 0.26% | |
| 91 | FUTYFIDELITY MSCI UTILITIES INDX ETF | 7,893 | $384.9M | 0.25% | |
| 92 | ELVELEVANCE HEALTH INC | 1,043 | $384.9M | 0.25% | |
| 93 | ITWILLINOIS TOOL WKS INC | 1,511 | $383.0M | 0.25% | |
| 94 | SOSOUTHERN CO | 4,560 | $375.4M | 0.25% | |
| 95 | PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | 3,448 | $371.1M | 0.24% | |
| 96 | UPSUNITED PARCEL SVC INC CLASS B | 2,871 | $362.0M | 0.24% | |
| 97 | SPYMSPDR PORTFOLIO S&P 500 ETF | 5,234 | $360.8M | 0.24% | |
| 98 | WMTWALMART INC | 3,927 | $354.8M | 0.23% | |
| 99 | AFLAFLAC INC | 3,410 | $352.7M | 0.23% | |
| 100 | ORCLORACLE CORP | 2,107 | $351.1M | 0.23% |
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