Claris Financial LLC Q1 2025 Filing

Filed June 17, 2025

Portfolio Value

$152.2M

Holdings

153

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (153 positions)

#	Stock	Shares	Value	% Portfolio
1	FVDFIRST TRUST VALUE DIVIDEND INDEX ETF	245,128	$10.7M	7.03%
2	AAPLAPPLE INC	36,208	$9.1M	5.96%
3	VUGVANGUARD GROWTH ETF	22,026	$9.0M	5.94%
4	MTUMISHARES MSCI USA MOMNTUMFCT ETF	38,109	$7.9M	5.18%
5	NVDANVIDIA CORP	43,570	$5.9M	3.85%
6	MSFTMICROSOFT CORP	13,636	$5.7M	3.78%
7	FTCSFIRST TRUST CAPITAL STRENGTH ETF IV	59,319	$5.2M	3.42%
8	VTVVANGUARD VALUE ETF	25,127	$4.3M	2.80%
9	FTSMFIRST TRST ENHNCD SHRT MRTY ETF IV	60,876	$3.6M	2.39%
10	LMBSFRST TRT LOW DTN OPNTS ETF IV	56,573	$2.8M	1.81%
11	AMZNAMAZON.COM INC	11,490	$2.5M	1.66%
12	RDVYFT RISING DIVIDEND ACHIEVERS ETF IV	41,935	$2.5M	1.63%
13	JPMJPMORGAN CHASE & CO	9,157	$2.2M	1.44%
14	SPYSPDR S&P 500 ETF IV	3,006	$1.8M	1.16%
15	TBILUS TREASURY 3 MONTH BILLETF	31,720	$1.6M	1.04%
16	IBMIBM CORP	7,135	$1.6M	1.03%
17	VOOVANGUARD S&P 500 ETF	2,588	$1.4M	0.92%
18	YMAXYIELDMAX UNIVRS FD OPT INCOM ETF	82,245	$1.4M	0.92%
19	FIXDFIRST TRUST TCW OPPORTUNISTIC FI ETF	31,763	$1.4M	0.90%
20	TSLATESLA INC	3,377	$1.4M	0.90%
21	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	28,363	$1.4M	0.89%
22	EESWISDOMTREE US SMALLCAP ETF	24,547	$1.3M	0.87%
23	GOOGLALPHABET INC CLASS A	6,821	$1.3M	0.85%
24	VYMVANGUARD HIGH DIVIDEND YIELD ETF	10,076	$1.3M	0.84%
25	BRK/BBERKSHIRE HATHAWAY CLASS B	2,694	$1.2M	0.80%
26	QUALISHARES MSCI USA QLTY FACT ETF	6,835	$1.2M	0.80%
27	ABBVABBVIE INC	6,746	$1.2M	0.79%
28	JNJJOHNSON & JOHNSON	8,145	$1.2M	0.77%
29	KOTHE COCA-COLA CO	18,823	$1.2M	0.77%
30	XOMEXXON MOBIL CORP	10,735	$1.2M	0.76%
31	YMAGYIELDMAX MAGFT 7 FND OPTINCM ETF	59,152	$1.1M	0.75%
32	COSTCOSTCO WHSL CORP NEW	1,234	$1.1M	0.74%
33	FTECFIDELITY MSCI INFOR TECHINDX ETF	6,032	$1.1M	0.73%
34	XDTEROUNDHILL S&P 500 0DTE COVRD ETF	21,702	$1.1M	0.72%
35	RFDIFT RIVERFRONT DYNAMIC DEV INTER ETF	17,578	$1.1M	0.71%
36	HDHOME DEPOT INC	2,770	$1.1M	0.71%
37	VBVANGUARD SMALL CAP ETF	4,475	$1.1M	0.71%
38	VVISA INC CLASS A	3,267	$1.0M	0.68%
39	VIGVANGUARD DIVIDEND APPRECIATION ETF	5,268	$1.0M	0.68%
40	SPYGSPDR S&P 500 GROWTH ETF	11,686	$1.0M	0.68%
41	VFHVANGUARD FINANCIALS ETF	7,845	$926K	0.61%
42	SCHGSCHWAB US LARGE CAP GROWTH ETF	32,520	$906K	0.60%
43	DDOMINION ENERGY INC	16,302	$878K	0.58%
44	PGPROCTER & GAMBLE CO	5,109	$856K	0.56%
45	AQLTISHARES SELECT DIVIDEND ETF	6,397	$840K	0.55%
46	NEENEXTERA ENERGY INC	11,306	$811K	0.53%
47	VCSHVANGUARD SHORT TERM COR BD ETF	10,087	$787K	0.52%
48	USOIUBS AG ETRACS CD OL CR CL ETN IV	11,644	$762K	0.50%
49	KLMNINVSC S P 500 MOMENTUM ETF	7,733	$735K	0.48%
50	DUKDUKE ENERGY CORP NEW	6,684	$720K	0.47%
51	NFLXNETFLIX INC	805	$718K	0.47%
52	LLYELI LILLY AND CO	924	$713K	0.47%
53	BCCCGLOBAL X US INFRA DVLPMNT ETF	17,461	$706K	0.46%
54	MRKMERCK & CO. INC.	7,034	$700K	0.46%
55	TPLTEXAS PACIFIC LAND CORP	585	$647K	0.43%
56	BITOPROSHARES BITCOIN ETF	27,727	$632K	0.42%
57	DHID R HORTON INC	4,382	$613K	0.40%
58	CSCOCISCO SYS INC	10,176	$602K	0.40%
59	RIGSRIVERFRONT STRATEGIC INCOME ETF	25,666	$594K	0.39%
60	ISRGINTUITIVE SURGICAL INC	1,121	$585K	0.38%
61	USFRWISDOMTREE FLOATING RATETREASRY ETF	11,538	$581K	0.38%
62	NDQINVSC QQQ TRUST SRS 1 ETF	1,134	$580K	0.38%
63	PWBINVESCO LARGE CAP GROWTHETF	5,670	$577K	0.38%
64	NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF	5,687	$566K	0.37%
65	PEPPEPSICO INC	3,702	$563K	0.37%
66	FHLCFIDELITY MSCI HEALTH CARE INDX ETF	8,609	$563K	0.37%
67	ADPAUTOMATIC DATA PROCESSIN	1,895	$555K	0.36%
68	BONDPIMCO ACTIVE BOND ETF	6,126	$554K	0.36%
69	VTIVANGUARD TOTAL STOCK MARKET ETF	1,911	$554K	0.36%
70	LMTLOCKHEED MARTIN CORP	1,118	$543K	0.36%
71	SDVYFRST TRST SMID CAP RSNG DIV ACH ETF	14,931	$535K	0.35%
72	VOVANGUARD MID CAP ETF	2,002	$529K	0.35%
73	PODDINSULET CORP	2,000	$522K	0.34%
74	CVXCHEVRON CORP NEW	3,584	$519K	0.34%
75	SCHDSCHWAB US DIVIDEND EQUITY ETF	18,983	$519K	0.34%
76	ACNACCENTURE PLC IRELAND FCLASS A	1,391	$489K	0.32%
77	BTCGRAYSCALE BITCOIN MINI TRUST ETF	11,663	$488K	0.32%
78	SKYYFIRST TRUST CLOUD COMPUTING ETF	4,085	$487K	0.32%
79	MCDMCDONALDS CORP	1,674	$485K	0.32%
80	RTXRTX CORP	3,842	$445K	0.29%
81	SMHVANECK SEMICONDUCTOR ETF	1,801	$436K	0.29%
82	CATCATERPILLAR INC	1,162	$422K	0.28%
83	AMLPALPS ALERIAN MLP ETF	8,737	$421K	0.28%
84	GOOGALPHABET INC CLASS C	2,159	$411K	0.27%
85	RSPINVSC S P 500 EQUAL WEIGHT ETF IV	2,311	$405K	0.27%
86	UNHUNITEDHEALTH GROUP INC	798	$404K	0.27%
87	LOWLOWES COS INC	1,606	$396K	0.26%
88	BSVVANGUARD SHORT-TERM BONDETF	5,119	$396K	0.26%
89	MAMASTERCARD INC CLASS A	740	$390K	0.26%
90	METAMETA PLATFORMS INC CLASS A	664	$389K	0.26%
91	FUTYFIDELITY MSCI UTILITIES INDX ETF	7,893	$385K	0.25%
92	ELVELEVANCE HEALTH INC	1,043	$385K	0.25%
93	ITWILLINOIS TOOL WKS INC	1,511	$383K	0.25%
94	SOSOUTHERN CO	4,560	$375K	0.25%
95	PDPINVESCO DORSEY WRIGHT MOMENTUM ETF	3,448	$371K	0.24%
96	UPSUNITED PARCEL SVC INC CLASS B	2,871	$362K	0.24%
97	SPYMSPDR PORTFOLIO S&P 500 ETF	5,234	$361K	0.24%
98	WMTWALMART INC	3,927	$355K	0.23%
99	AFLAFLAC INC	3,410	$353K	0.23%
100	ORCLORACLE CORP	2,107	$351K	0.23%

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