The Analysis of Claris Financial LLC's Holdings

Currently, Claris Financial LLC holds 178 types of securities in its portfolio with a total value $188.0M. In the most recent quarter, they have increased their positions in VUG (+7.3K shares, valued at $3.6M), FVD (+73.2K shares, valued at $3.4M), AAPL (+11.6K shares, valued at $3.2M); decreased their positions in TBIL (-29.3K shares, valued at $1.5M), SLVO (-7.8K shares, valued at $780.2K), TLTW (-16.5K shares, valued at $374.3K); initiated new positions in DUSB (+33.5K shares, valued at $1.7M), N/A (+4.0K shares, valued at $1.4M), RFDI (+16.9K shares, valued at $1.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FVD FIRST TRUST VALUE DIVIDEND INDEX ETF248.8K shares41.65%2025-12-312026-02-19

VUG VANGUARD GROWTH ETF21.4K shares51.80%2025-12-312026-02-19

AAPL APPLE INC34.6K shares50.40%2025-12-312026-02-19

MTUM ISHARES MSCI USA MOMNTUMFCT ETF35.4K shares19.69%2025-12-312026-02-19

NVDA NVIDIA CORP38.9K shares15.73%2025-12-312026-02-19

MSFT MICROSOFT CORP14.1K shares39.00%2025-12-312026-02-19

VTV VANGUARD VALUE ETF29.1K shares54.09%2025-12-312026-02-19

FTCS FIRST TRUST CAPITAL STRENGTH ETF58.2K shares45.48%2025-12-312026-02-19

Sponsored

RDVY FT RISING DIVIDEND ACHIEVERS ETF58.0K shares44.35%2025-12-312026-02-19

LMBS FRST TRT LOW DTN OPNTS ETF IV69.4K shares70.64%2025-12-312026-02-19

FTSM FIRST TRST ENHNCD SHRT MRTY ETF IV51.6K shares4.05%2025-12-312026-02-19

JPM JPMORGAN CHASE & CO9.0K shares23.69%2025-12-312026-02-19

SPY SPDR S&P 500 ETF4.2K shares13.38%2025-12-312026-02-19

AMZN AMAZON.COM INC11.2K shares25.84%2025-12-312026-02-19

ALPHABET INC CLASS C ALPHABET INC CLASS C7.9K shares365.08%2025-12-312026-02-19

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF3.6K shares37.65%2025-12-312026-02-19

Sponsored

IBM IBM CORP6.8K shares-6.23%2025-12-312026-02-19

ABBV ABBVIE INC7.8K shares43.17%2025-12-312026-02-19

DUSB DIMENSNL ULTRASHRT FIXEDINCM ETF33.5K sharesnew addition2025-12-312026-02-19

VTI VANGUARD TOTAL STOCK MARKET ETF5.0K shares162.23%2025-12-312026-02-19

TSLA TESLA INC3.7K shares13.17%2025-12-312026-02-19

VEA VANGUARD FTSE DEVELOPED MARKETS ETF26.8K shares-6.24%2025-12-312026-02-19

JNJ JOHNSON & JOHNSON7.6K shares20.63%2025-12-312026-02-19

VYM VANGUARD HIGH DIVIDEND YIELD ETF10.8K shares7.30%2025-12-312026-02-19

Sponsored

KO THE COCA-COLA CO21.3K shares37.88%2025-12-312026-02-19

EES WISDOMTREE US SMALLCAP ETF24.4K shares49.53%2025-12-312026-02-19

BROADCOM INC BROADCOM INC4.0K sharesnew addition2025-12-312026-02-19

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B2.7K shares21.12%2025-12-312026-02-19

RFDI FT RIVERFRONT DYNAMIC DEV INTER ETF16.9K sharesnew addition2025-12-312026-02-19

FTEC FIDELITY MSCI INFOR TECHINDX ETF6.0K shares0.00%2025-12-312026-02-19

XOM EXXON MOBIL CORP11.2K shares49.60%2025-12-312026-02-19

V VISA INC CLASS A3.8K shares13.33%2025-12-312026-02-19

Sponsored

SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV12.0K shares1.08%2025-12-312026-02-19

VB VANGUARD SMALL CAP ETF4.8K shares22.39%2025-12-312026-02-19

SPMO INVSC S P 500 MOMENTUM ETF10.4K shares9.95%2025-12-312026-02-19

VIG VANGUARD DIVIDEND APPRECIATION ETF5.5K shares-0.96%2025-12-312026-02-19

BUFR FT VEST LADDERED BUFFER ETF34.9K sharesnew addition2025-12-312026-02-19

SDVY FIRST TRUST SMID CAP RISING DIVI ETF30.6K shares45.82%2025-12-312026-02-19

SLVO UBS AG ETRACS SIL CVR CAL ETN11.7K shares-40.00%2025-12-312026-02-19

GLDI UBS AG ETRACS GLD CVR CAL ETN IV6.7K shares66.86%2025-12-312026-02-19

Sponsored

BUFQ FT VEST LADDERD NASDAQ BUFFER ETF32.4K shares335.51%2025-12-312026-02-19

CAT CATERPILLAR INC2.0K shares21.46%2025-12-312026-02-19

FIXD FIRST TRUST SMITH OPPRTNISTIC FI ETF25.5K shares-4.89%2025-12-312026-02-19

DVY ISHARES SELECT DIVIDEND ETF8.0K shares6.71%2025-12-312026-02-19

TLTW ISHARES 20 PLUS YEAR TREASURY BOND B ETF47.9K shares-25.65%2025-12-312026-02-19

VFH VANGUARD FINANCIALS ETF7.8K shares1.96%2025-12-312026-02-19

LLY ELI LILLY AND CO937 shares4.00%2025-12-312026-02-19

QUAL ISHARES MSCI USA QLTY FACT ETF5.0K shares42.77%2025-12-312026-02-19

Sponsored

WMT WALMART INC8.7K shares91.52%2025-12-312026-02-19

HD HOME DEPOT INC2.8K shares17.56%2025-12-312026-02-19

COST COSTCO WHSL CORP NEW1.1K shares7.28%2025-12-312026-02-19

PG PROCTER & GAMBLE CO6.4K shares5.78%2025-12-312026-02-19

D DOMINION ENERGY INC15.7K shares22.61%2025-12-312026-02-19

XV SIMPLIFY TARGET 15 DIST ETF35.4K sharesnew addition2025-12-312026-02-19

QDVO AMPLIFY CWP GROWTH AND INCM ETF30.8K sharesnew addition2025-12-312026-02-19

ALPS ALERIAN MLP ETF ALPS ALERIAN MLP ETF18.7K shares0.08%2025-12-312026-02-19

Sponsored

NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF8.4K shares17.50%2025-12-312026-02-19

CLOZ ELDRIDGE BBB B CLO ETF32.7K shares-5.12%2025-12-312026-02-19

SVOL SIMPLIFY VOLATILITY PREMIUM ETF48.5K shares10.30%2025-12-312026-02-19

ABRDN PHYSICAL GOLD SHARES ETF ABRDN PHYSICAL GOLD SHARES ETF20.1K shares-27.96%2025-12-312026-02-19

CVX CHEVRON CORP NEW5.2K shares13.49%2025-12-312026-02-19

TBIL US TREASURY 3 MONTH BILLETF15.8K shares-65.05%2025-12-312026-02-19

DHI D R HORTON INC5.5K shares91.00%2025-12-312026-02-19

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW6.6K shares22.92%2025-12-312026-02-19

Sponsored

CSCO CISCO SYS INC9.9K shares4.97%2025-12-312026-02-19

PWB INVESCO LARGE CAP GROWTHETF6.0K shares5.91%2025-12-312026-02-19

RTX RTX CORP4.0K shares20.29%2025-12-312026-02-19

YMAG YIELDMAX MAGFT 7 FND OPTINCM ETF51.0K shares22.05%2025-12-312026-02-19

ISRG INTUITIVE SURGICAL INC1.3K shares9.00%2025-12-312026-02-19

VCSH VANGUARD SHORT TERM COR BD ETF8.9K shares32.37%2025-12-312026-02-19

VO VANGUARD MID CAP ETF2.4K shares25.67%2025-12-312026-02-19

COF CAPITAL ONE FINL CORP2.9K shares69.44%2025-12-312026-02-19

Sponsored

DFAC DIMENSIONAL U S CORE EQUITY 2 ETF17.2K sharesnew addition2025-12-312026-02-19

INVSC QQQ TRUST SRS 1 ETF INVSC QQQ TRUST SRS 1 ETF1.1K shares150.59%2025-12-312026-02-19

MERCK & CO. INC. MERCK & CO. INC.6.2K shares-6.47%2025-12-312026-02-19

BINC ISHARES FLEXIBLE INCME ACTIVE ETF11.4K sharesnew addition2025-12-312026-02-19

META META PLATFORMS INC CLASS A893 shares26.13%2025-12-312026-02-19

PM PHILIP MORRIS INTL INC3.6K shares46.84%2025-12-312026-02-19

PODD INSULET CORP2.0K sharesnew addition2025-12-312026-02-19

FHLC FIDELITY MSCI HEALTH CARE INDX ETF7.6K shares0.00%2025-12-312026-02-19

Sponsored

IJR ISHARES CORE S&P SMALL CAP ETF4.7K shares118.36%2025-12-312026-02-19

NEE NEXTERA ENERGY INC6.9K shares-27.82%2025-12-312026-02-19

ADP AUTOMATIC DATA PROCESSIN2.1K shares8.28%2025-12-312026-02-19

MCD MCDONALDS CORP1.8K shares35.35%2025-12-312026-02-19

INVSC S P 500 EQUAL WEIGHT ETF INVSC S P 500 EQUAL WEIGHT ETF2.8K shares11.09%2025-12-312026-02-19

BOND PIMCO ACTIVE BOND ETF5.6K shares-1.15%2025-12-312026-02-19

SPRX SPEAR ALPHA ETF13.4K sharesnew addition2025-12-312026-02-19

TPL TEXAS PACIFIC LAND C1.7K shares195.93%2025-12-312026-02-19

Sponsored

AIVC AMPLIFY BLOOMBERG AI VL CHN ETF7.3K sharesnew addition2025-12-312026-02-19

RIGS RIVERFRONT STRATEGIC INCOME ETF20.9K shares33.23%2025-12-312026-02-19

PLTR PALANTIR TECHNOLOGIES INCLASS A2.7K shares-1.77%2025-12-312026-02-19

MA MASTERCARD INC CLASS A819 shares47.30%2025-12-312026-02-19

PEP PEPSICO INC3.2K shares-1.32%2025-12-312026-02-19

LMT LOCKHEED MARTIN CORP939 shares2.29%2025-12-312026-02-19

MS MORGAN STANLEY2.5K shares31.99%2025-12-312026-02-19

FUTY FIDELITY MSCI UTILITIES INDX ETF7.9K shares0.00%2025-12-312026-02-19

Sponsored

AXP AMERICAN EXPRESS CO1.2K shares20.97%2025-12-312026-02-19

IJH ISHARES CORE S&P MID CAPETF6.6K sharesnew addition2025-12-312026-02-19

FDL FIRST TRUST MORNINGSTAR DIV LDRS ETF9.7K sharesnew addition2025-12-312026-02-19

SGVT SCHWAB GOVT MONEY MKT ETF4.2K sharesnew addition2025-12-312026-02-19

SO SOUTHERN CO4.8K shares11.91%2025-12-312026-02-19

LOW LOWES COS INC1.7K sharesnew addition2025-12-312026-02-19

AFL AFLAC INC3.7K shares9.60%2025-12-312026-02-19

ITW ILLINOIS TOOL WKS INC1.6K shares44.07%2025-12-312026-02-19

Sponsored

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.2K shares0.70%2025-12-312026-02-19

DFAU DIMENSIONAL US CORE EQUITY MARKT ETF8.2K sharesnew addition2025-12-312026-02-19

ED CONSOLIDATED EDISON INC3.8K shares1.73%2025-12-312026-02-19

GILD GILEAD SCIENCES INC3.0K sharesnew addition2025-12-312026-02-19

BSV VANGUARD SHORT-TERM BONDETF4.7K shares-7.71%2025-12-312026-02-19

DTE DTE ENERGY CO2.9K shares1.56%2025-12-312026-02-19

AKRE FOCUS ETF AKRE FOCUS ETF5.6K sharesnew addition2025-12-312026-02-19

VZ VERIZON COMMUNICATIONS I9.0K shares8.81%2025-12-312026-02-19

Sponsored

SPGP INVESCO S AND P 500 GARPETF3.2K sharesnew addition2025-12-312026-02-19

ELV ELEVANCE HEALTH INC1.0K sharesnew addition2025-12-312026-02-19

SYK STRYKER CORP1.0K shares32.77%2025-12-312026-02-19

F FORD MTR CO DEL26.8K shares8.38%2025-12-312026-02-19

DCOR DIMENSIONAL US CORE EQUITY 1 ETF4.8K sharesnew addition2025-12-312026-02-19

FDX FEDEX CORP1.2K sharesnew addition2025-12-312026-02-19

PAVE GLOBAL X US INFRA DVLPMNT ETF7.3K shares-2.37%2025-12-312026-02-19

DIVO AMPLIFY CWP ENHANCED DIVINM ETF7.7K sharesnew addition2025-12-312026-02-19

Sponsored

LINDE PLC F LINDE PLC F794 shares28.27%2025-12-312026-02-19

EMR EMERSON ELEC CO2.5K shares42.52%2025-12-312026-02-19

AEP AMERICAN ELEC PWR CO INC2.7K shares19.82%2025-12-312026-02-19

WM WASTE MGMT INC DEL1.4K shares9.10%2025-12-312026-02-19

WPC W P CAREY INC REIT4.8K shares1.01%2025-12-312026-02-19

ABT ABBOTT LABS2.5K shares47.50%2025-12-312026-02-19

DOV DOVER CORP1.6K shares10.52%2025-12-312026-02-19

ORCL ORACLE CORP1.6K shares32.20%2025-12-312026-02-19

Sponsored

VWO VANGUARD FTSE EMERGING MARKETS ETF5.6K shares-14.17%2025-12-312026-02-19

PDP INVESCO DORSEY WRIGHT MOMENTUM ETF2.5K shares-19.83%2025-12-312026-02-19

WMB WILLIAMS COS INC4.8K sharesnew addition2025-12-312026-02-19

BSCS INVESCO BULLETSHARS 2028CORP BD ETF13.7K sharesnew addition2025-12-312026-02-19

DFSD DIMENSIONAL SHRT DRT FXDINCM ETF5.9K sharesnew addition2025-12-312026-02-19

PAA PLAINS ALL AMERICAN P LP15.6K shares1.83%2025-12-312026-02-19

UPS UNITED PARCEL SVC INC CLASS B2.8K shares-31.85%2025-12-312026-02-19

T AT&T INC11.2K sharesnew addition2025-12-312026-02-19

Sponsored

SPYM STATE STREET SPDR PORTFLS&P 500 ETF3.4K shares-34.72%2025-12-312026-02-19

MMM 3M CO1.7K sharesnew addition2025-12-312026-02-19

XME ST SRT SPDR S&P MTLS ANDMNG ETF2.6K sharesnew addition2025-12-312026-02-19

MSI MOTOROLA SOLUTIONS INC686 shares0.15%2025-12-312026-02-19

DFIC DIMENSIONAL INTERN CORE EQUITY 2 ETF7.6K sharesnew addition2025-12-312026-02-19

GLD SPDR GOLD SHARES ETF647 sharesnew addition2025-12-312026-02-19

NLR VANECK URANIUM AND NUCLEAR ETF2.1K sharesnew addition2025-12-312026-02-19

QCOM QUALCOMM INC1.5K shares-9.51%2025-12-312026-02-19

Sponsored

BAC BANK OF AMERICA CORP4.5K shares5.53%2025-12-312026-02-19

IWF ISHARES RUSSELL 1000 GROWTH ETF524 sharesnew addition2025-12-312026-02-19

AMGN AMGEN INC758 shares-0.26%2025-12-312026-02-19

OKE ONEOK INC NEW3.4K shares16.94%2025-12-312026-02-19

NFLX NETFLIX INC2.6K shares1344.44%2025-12-312026-02-19

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF5.0K shares-16.28%2025-12-312026-02-19

ETR ENTERGY CORP NEW2.5K sharesnew addition2025-12-312026-02-19

CINF CINCINNATI FINL CORP1.4K sharesnew addition2025-12-312026-02-19

Sponsored

SPGI S&P GLOBAL INC439 sharesnew addition2025-12-312026-02-19

FAST FASTENAL CO5.6K shares0.52%2025-12-312026-02-19

UCON FIRST TRUST SMITH UNCON BOND ETF8.9K sharesnew addition2025-12-312026-02-19

MO ALTRIA GROUP INC3.9K sharesnew addition2025-12-312026-02-19

FITB FIFTH THIRD BANCORP4.8K sharesnew addition2025-12-312026-02-19

CRWD CROWDSTRIKE HLDGS INC CLASS A472 sharesnew addition2025-12-312026-02-19

EFA ISHARES MSCI EAFE ETF2.3K sharesnew addition2025-12-312026-02-19

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF3.8K sharesnew addition2025-12-312026-02-19

Sponsored

FICS FIRST TRUST INTL DELP CAPTL SGTH ETF5.4K sharesnew addition2025-12-312026-02-19

HIG HARTFORD INS GROUP INC1.6K sharesnew addition2025-12-312026-02-19

VOT VANGUARD MID CAP GROWTH ETF776 sharesnew addition2025-12-312026-02-19

GE AEROSPACE GE AEROSPACE702 sharesnew addition2025-12-312026-02-19

BSCT INVSC BLTSHRS 2029 CORP BND ETF11.5K sharesnew addition2025-12-312026-02-19

ICE INTERCONTINENTAL EXCHANG1.3K sharesnew addition2025-12-312026-02-19

SOFI SOFI TECHNOLOGIES INC8.2K sharesnew addition2025-12-312026-02-19

ECL ECOLAB INC818 sharesnew addition2025-12-312026-02-19

Sponsored

VGT VANGUARD INFORMATION TECHNOLOGY ETF282 shares-18.50%2025-12-312026-02-19

XLV STATE STRT HLTH CRE SLT SEC SPDR ETF1.4K shares-8.17%2025-12-312026-02-19

AUB ATLANTIC UN BANKSHARES C6.0K sharesnew addition2025-12-312026-02-19

NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS1.5K sharesnew addition2025-12-312026-02-19

BLACKROCK INC NEW BLACKROCK INC NEW196 sharesnew addition2025-12-312026-02-19

JCI JOHNSON CONTROLS INT F1.7K sharesnew addition2025-12-312026-02-19

KNG FT VST S P 500 DIV ARISTTRGT ETF4.2K sharesnew addition2025-12-312026-02-19

GHYB GOLDMAN SACHS ACCESS HGHYLD BND ETF4.5K shares0.24%2025-12-312026-02-19

Sponsored

IVV ISHARES CORE S&P 500 ETF297 sharesnew addition2025-12-312026-02-19

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.8K sharesnew addition2025-12-312026-02-19

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available