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
101	WMWASTE MGMT INC DEL	1,728	$349K	0.23%
102	4I1PHILIP MORRIS INTL INC	2,832	$341K	0.22%
103	DTEDTE ENERGY CO	2,767	$334K	0.22%
104	KCESPDR S&P CAPITAL MARKETSETF	2,390	$329K	0.22%
105	GDGENERAL DYNAMICS CORP	1,211	$319K	0.21%
106	MSIMOTOROLA SOLUTIONS INC	685	$317K	0.21%
107	IPAYAMPLIFY DIGITAL PAYMENTSETF	5,424	$314K	0.21%
108	BNDXVANGUARD TOTAL INTERNATIONAL BND ETF	6,401	$314K	0.21%
109	IJRISHARES CORE S&P SMALL CAP ETF	2,678	$308K	0.20%
110	CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF	4,851	$308K	0.20%
111	DWDMORGAN STANLEY	2,423	$305K	0.20%
112	UFOPROCURE SPACE ETF	12,945	$301K	0.20%
113	BLVVANGUARD LONG TERM BOND ETF	4,299	$294K	0.19%
114	KIESPDR S&P INSURANCE ETF	5,150	$291K	0.19%
115	NLRVANECK URANIUM AND NUCLEAR ETF	3,576	$291K	0.19%
116	VWOVANGUARD FTSE EMERGING MARK ETF IV	6,567	$289K	0.19%
117	OKEONEOK INC NEW	2,876	$289K	0.19%
118	WPCW P CAREY INC REIT	5,258	$286K	0.19%
119	AXPAMERICAN EXPRESS CO	964	$286K	0.19%
120	SGOLABRDN PHYSICAL GOLD SHARES ETF	11,392	$285K	0.19%
121	XMESPDR S&P METALS & MININGETF IV	5,009	$284K	0.19%
122	VCRVANGUARD CONSUMER DISCRETIONARY ETF	756	$284K	0.19%
123	ABTABBOTT LABS	2,473	$280K	0.18%
124	DISDISNEY WALT CO	2,459	$274K	0.18%
125	UCONFIRST TRUST TCW UNCONSTRA PLS BD ETF	11,105	$274K	0.18%
126	URAGLOBAL X URANIUM ETF	10,180	$273K	0.18%
127	FTXNFIRST TRUST NASDAQ OIL AND GAS ETF	9,426	$271K	0.18%
128	SYKSTRYKER CORP	733	$264K	0.17%
129	GISGENERAL MLS INC	4,107	$262K	0.17%
130	PAAPLAINS ALL AMERICAN P LP	15,311	$262K	0.17%
131	XLVSELECT SECTOR HEALTH CARE SPDR ETF	1,886	$259K	0.17%
132	DEDEERE & CO	610	$259K	0.17%
133	MDLZMONDELEZ INTL INC CLASS A	4,207	$251K	0.17%
134	FFORD MTR CO DEL	24,783	$245K	0.16%
135	BACVERIZON COMMUNICATIONS I	6,049	$242K	0.16%
136	QCOMQUALCOMM INC	1,574	$242K	0.16%
137	AUBATLANTIC UN BANKSHARES C	6,351	$241K	0.16%
138	FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF	5,970	$240K	0.16%
139	IWFISHARES RUSSELL 1000 GROWTH ETF	591	$237K	0.16%
140	LINLINDE PLC F	564	$236K	0.16%
141	MMM3M CO	1,811	$234K	0.15%
142	VGTVANGUARD INFORMATION TECHNOLO ETF IV	376	$234K	0.15%
143	MOALTRIA GROUP INC	4,449	$233K	0.15%
144	IJHISHARES CORE S&P MID CAPETF	3,717	$232K	0.15%
145	AMGNAMGEN INC	883	$230K	0.15%
146	IVVISHARES CORE S&P 500 ETF IV	387	$228K	0.15%
147	BUFQFT VEST LADDERD NASDAQ BUFFER ETF	7,235	$227K	0.15%
148	HSYHERSHEY CO	1,329	$225K	0.15%
149	DDDUPONT DE NEMOURS INC	2,869	$219K	0.14%
150	EMREMERSON ELEC CO	1,709	$212K	0.14%
151	HONHONEYWELL INTL INC	895	$202K	0.13%
152	GQ9SPDR GOLD SHARES ETF	832	$201K	0.13%
153	IWOISHARES RUSSELL 2000 GROWTH ETF	166	$48K	0.03%

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