13F HOLDINGS REPORT

Claris Financial LLC

Quarter ended Q2 2025 · Filed August 26, 2025 · Accession 0001213900-25-080559

Total Value

$132.7M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	175,653	$7.9M	5.92%
2	ISHARES MSCI USA MOMNTUMFCT ETF	46432F396	29,552	$7.1M	5.35%
3	VANGUARD GROWTH ETF	922908736	14,103	$6.2M	4.66%
4	NVIDIA CORP	NVDA	33,614	$5.3M	4.00%
5	MICROSOFT CORP	MSFT	10,129	$5.0M	3.80%
6	APPLE INC	AAPL	22,990	$4.7M	3.55%
7	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	39,980	$3.6M	2.74%
8	VANGUARD VALUE ETF	922908744	18,854	$3.3M	2.51%
9	INVESCO SHORT TERM TREASURY ETF	IVZ	30,553	$3.2M	2.43%
10	FIRST TRST ENHNCD SHRT MRTY ETF IV	33739Q408	49,607	$3.0M	2.24%
11	FT RISING DIVIDEND ACHIEVERS ETF	33738R506	40,211	$2.5M	1.90%
12	SPDR S&P 500 ETF	SPY	3,671	$2.3M	1.71%
13	US TREASURY 3 MONTH BILLETF	74933W452	45,070	$2.3M	1.70%
14	IBM CORP	INTR	7,221	$2.1M	1.60%
15	JPMORGAN CHASE & CO	VYLD	7,269	$2.1M	1.59%
16	FRST TRT LOW DTN OPNTS ETF IV	33739Q200	40,681	$2.0M	1.51%
17	AMAZON.COM INC	AMZN	8,878	$1.9M	1.47%
18	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	28,532	$1.6M	1.23%
19	UBS AG ETRACS SIL CVR CAL ETN	USOI	19,530	$1.6M	1.18%
20	ISHARES 20 PLUS YEAR TREASURY BOND B ETF	46436E338	64,377	$1.5M	1.12%
21	VANGUARD S&P 500 ETF	922908363	2,592	$1.5M	1.11%
22	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	10,099	$1.3M	1.01%
23	VISA INC CLASS A	V	3,354	$1.2M	0.90%
24	FIDELITY MSCI INFOR TECHINDX ETF	316092808	6,032	$1.2M	0.90%
25	FIRST TRUST SMITH OPPRTNISTIC FI ETF	33740F805	26,813	$1.2M	0.89%
26	SPDR S&P 500 GROWTH ETF	78464A409	11,895	$1.1M	0.85%
27	VANGUARD DIVIDEND APPRECIATION ETF	921908844	5,523	$1.1M	0.85%
28	ALPHABET INC CLASS A	GOOG	6,239	$1.1M	0.83%
29	THE COCA-COLA CO	KO	15,456	$1.1M	0.82%
30	BERKSHIRE HATHAWAY CLASS B	BRK-A	2,230	$1.1M	0.82%
31	INVSC S P 500 MOMENTUM ETF	IVZ	9,439	$1.1M	0.80%
32	TESLA INC	TSLA	3,288	$1.0M	0.79%
33	ABBVIE INC	ABBV	5,476	$1.0M	0.77%
34	COSTCO WHSL CORP NEW	22160K105	1,016	$1.0M	0.76%
35	ISHARES SELECT DIVIDEND ETF	464287168	7,467	$991,709	0.75%
36	VANGUARD FINANCIALS ETF	92204A405	7,698	$979,994	0.74%
37	PROCTER & GAMBLE CO	742718109	6,076	$968,038	0.73%
38	JOHNSON & JOHNSON	JNJ	6,273	$958,259	0.72%
39	VANGUARD SMALL CAP ETF	922908751	3,943	$934,321	0.70%
40	ELDRIDGE BBB B CLO ETF	81752T528	34,463	$921,541	0.69%
41	ALERIAN MLP ETF	00162Q452	18,662	$911,825	0.69%
42	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	27,957	$881,764	0.66%
43	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	16,118	$876,819	0.66%
44	HOME DEPOT INC	HD	2,380	$872,721	0.66%
45	WISDOMTREE US SMALLCAP ETF	WT	16,342	$832,797	0.63%
46	INVSC S P 500 EQUAL WGHTENRGY ETF	IVZ	10,915	$812,949	0.61%
47	SIMPLIFY VOLATILITY PREMIUM ETF	82889N863	43,963	$808,480	0.61%
48	EXXON MOBIL CORP	XOM	7,476	$805,866	0.61%
49	ROUNDHILL S&P 500 0DTE COVRD ETF	77926X205	17,067	$754,361	0.57%
50	CIRCLE INTERNET GROUP IN CLASS A	CRCL	4,134	$749,453	0.56%
51	FIRST TRUST SMID CAP RISING DIVI ETF	33741X102	20,967	$739,711	0.56%
52	DOMINION ENERGY INC	D	12,788	$722,750	0.54%
53	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	7,142	$719,190	0.54%
54	ELI LILLY AND CO	LLY	901	$702,174	0.53%
55	NEXTERA ENERGY INC	NEE-PW	9,533	$661,809	0.50%
56	CHEVRON CORP NEW	CVX	4,619	$661,455	0.50%
57	INVESCO LARGE CAP GROWTHETF	IVZ	5,620	$660,035	0.50%
58	CISCO SYS INC	CSCO	9,419	$653,511	0.49%
59	ISHARES MSCI USA QLTY FACT ETF	46432F339	3,514	$642,417	0.48%
60	UBS AG ETRACS GLD CVR CAL ETN IV	USOI	4,031	$642,300	0.48%
61	CATERPILLAR INC	CAT	1,654	$641,942	0.48%
62	DUKE ENERGY CORP NEW	DUKB	5,397	$636,839	0.48%
63	YIELDMAX MAGFT 7 FND OPTINCM ETF	88636J642	41,749	$636,672	0.48%
64	INTUITIVE SURGICAL INC	ISRG	1,156	$628,182	0.47%
65	TEXAS PACIFIC LAND C	TPL	589	$622,596	0.47%
66	AUTOMATIC DATA PROCESSIN	ADP	1,957	$603,623	0.45%
67	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,914	$581,799	0.44%
68	VANGUARD MID CAP ETF	922908629	1,932	$540,532	0.41%
69	VANGUARD SHORT TERM COR BD ETF	92206C409	6,706	$533,100	0.40%
70	MERCK & CO. INC.	MRK	6,660	$527,213	0.40%
71	META PLATFORMS INC CLASS A	META	708	$522,396	0.39%
72	PIMCO ACTIVE BOND ETF	72201R775	5,629	$518,921	0.39%
73	FIDELITY MSCI HEALTH CARE INDX ETF	316092600	7,609	$486,596	0.37%
74	RTX CORP	RTX	3,332	$486,492	0.37%
75	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	2,516	$457,192	0.34%
76	PHILIP MORRIS INTL INC	718172109	2,483	$452,144	0.34%
77	WALMART INC	WMT	4,538	$443,726	0.33%
78	PEPSICO INC	PEP	3,259	$430,363	0.32%
79	LOCKHEED MARTIN CORP	LMT	918	$425,077	0.32%
80	UNITED PARCEL SVC INC CLASS B	UPS	4,123	$416,220	0.31%
81	FIDELITY MSCI UTILITIES INDX ETF	316092865	7,893	$415,172	0.31%
82	VITAL FARMS INC	VITL	10,568	$407,079	0.31%
83	VANGUARD SHORT-TERM BONDETF	921937827	5,073	$399,262	0.30%
84	SOUTHERN CO	SOMN	4,315	$396,262	0.30%
85	MCDONALDS CORP	MCD	1,304	$381,062	0.29%
86	SPDR PORTFOLIO S&P 500 ETF	78464A854	5,234	$380,459	0.29%
87	CONSOLIDATED EDISON INC	ED	3,751	$376,406	0.28%
88	DTE ENERGY CO	DTK	2,815	$372,822	0.28%
89	PALANTIR TECHNOLOGIES INCLASS A	PLTR	2,706	$368,882	0.28%
90	D R HORTON INC	23331A109	2,856	$368,193	0.28%
91	RIVERFRONT STRATEGIC INCOME ETF	00162Q783	15,659	$364,176	0.27%
92	CAPITAL ONE FINL CORP	14040H105	1,708	$363,466	0.27%
93	AFLAC INC	AFL	3,415	$360,117	0.27%
94	VERIZON COMMUNICATIONS I	VZ	8,238	$356,472	0.27%
95	INVESCO DORSEY WRIGHT MNTM ETF IV	IVZ	3,126	$339,479	0.26%
96	GENERAL DYNAMICS CORP	GD	1,144	$333,709	0.25%
97	GLOBAL X U.S. INFRASTRUCTURE DEVELOP	37954Y673	7,508	$327,177	0.25%
98	VANGUARD FTSE EMERGING MARKETS ETF	922042858	6,575	$325,189	0.25%
99	MASTERCARD INC CLASS A	MA	556	$312,238	0.24%
100	DEERE & CO	DE	607	$308,744	0.23%
101	AMERICAN EXPRESS CO	AXP	968	$308,694	0.23%
102	STRYKER CORP	SYK	766	$302,948	0.23%
103	ALPHABET INC CLASS C	GOOG	1,704	$302,246	0.23%
104	VANGUARD LONG-TERM BOND ETF	921937793	4,328	$300,957	0.23%
105	ACCENTURE PLC IRELAND FCLASS A	ACN	998	$298,330	0.22%
106	WASTE MGMT INC DEL	94106L109	1,297	$296,745	0.22%
107	W P CAREY INC REIT	92936U109	4,736	$295,449	0.22%
108	VANGUARD TOTAL INTERNATIONAL BOND ET	92203J407	5,938	$294,000	0.22%
109	LINDE PLC F	LIN	619	$290,422	0.22%
110	MOTOROLA SOLUTIONS INC	MSI	685	$288,182	0.22%
111	ILLINOIS TOOL WKS INC	452308109	1,139	$281,736	0.21%
112	PLAINS ALL AMERICAN P LP	726503105	15,311	$280,498	0.21%
113	FORD MTR CO DEL	345370860	24,771	$268,765	0.20%
114	MORGAN STANLEY	MS-PQ	1,904	$268,211	0.20%
115	DOVER CORP	DOV	1,416	$259,454	0.20%
116	ORACLE CORP	ORCL-PD	1,180	$257,988	0.19%
117	QUALCOMM INC	QCOM	1,608	$256,058	0.19%
118	FT VEST LADDERD NASDAQ BUFFER ETF	33740U752	7,435	$246,842	0.19%
119	NETFLIX INC	NFLX	180	$241,043	0.18%
120	FASTENAL CO	FAST	5,616	$235,856	0.18%
121	INVESCO QQQ TRUST	IVZ	427	$235,525	0.18%
122	ONEOK INC NEW	OKE	2,881	$235,194	0.18%
123	CINTAS CORP	CTAS	1,054	$234,905	0.18%
124	EMERSON ELEC CO	EMR	1,759	$234,527	0.18%
125	AMERICAN ELEC PWR CO INC	025537101	2,260	$234,482	0.18%
126	ISHARES CORE S&P SMALL CAP ETF	464287804	2,141	$233,955	0.18%
127	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	346	$229,773	0.17%
128	ABBOTT LABS	ABLZF	1,663	$226,171	0.17%
129	AMGEN INC	AMGN	760	$212,202	0.16%
130	HONEYWELL INTL INC	438516106	897	$208,934	0.16%
131	ISHARES US TECHNOLOGY ETF	464287721	1,190	$206,213	0.16%
132	GOLDMAN SACHS ACCESS HGHYLD BND ETF	NVGLF	4,505	$204,370	0.15%
133	BANK OF AMERICA CORP	060505104	4,284	$202,726	0.15%
134	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	1,494	$201,402	0.15%
135	FIRST AMERN SCIENTIF XXXREGISTRATION REVOKED BY THE SEC EFF: 07/10/16	31846W102	60,000	$0	0.00%