The Analysis of Claris Financial LLC's Holdings
Currently, Claris Financial LLC holds 135 types of securities in its portfolio with a total value $132.7M. In the most recent quarter, they have increased their positions in TBLL (+30.6K shares, valued at $3.2M), SLVO (+19.5K shares, valued at $1.6M), TLTW (+64.4K shares, valued at $1.5M); decreased their positions in VUG (-7.9K shares, valued at $3.5M), FVD (-69.5K shares, valued at $3.1M), AAPL (-13.2K shares, valued at $2.7M); initiated new positions in TBLL (+30.6K shares, valued at $3.2M), SLVO (+19.5K shares, valued at $1.6M), TLTW (+64.4K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF175.7K shares-28.34%2025-06-302025-08-26
MTUM ISHARES MSCI USA MOMNTUMFCT ETF29.6K shares-22.45%2025-06-302025-08-26 VUG VANGUARD GROWTH ETF14.1K shares-35.97%2025-06-302025-08-26 NVDA NVIDIA CORP33.6K shares-22.85%2025-06-302025-08-26 MSFT MICROSOFT CORP10.1K shares-25.72%2025-06-302025-08-26 AAPL APPLE INC23.0K shares-36.51%2025-06-302025-08-26 FTCS FIRST TRUST CAPITAL STRENGTH ETF40.0K shares-32.60%2025-06-302025-08-26 VTV VANGUARD VALUE ETF18.9K shares-24.97%2025-06-302025-08-26 TBLL INVESCO SHORT TERM TREASURY ETF30.6K sharesnew addition2025-06-302025-08-26 FTSM FIRST TRST ENHNCD SHRT MRTY ETF IV49.6K shares-18.51%2025-06-302025-08-26 RDVY FT RISING DIVIDEND ACHIEVERS ETF40.2K shares-4.11%2025-06-302025-08-26 SPY SPDR S&P 500 ETF3.7K shares22.12%2025-06-302025-08-26 TBIL US TREASURY 3 MONTH BILLETF45.1K shares42.09%2025-06-302025-08-26 IBM IBM CORP7.2K shares1.21%2025-06-302025-08-26 JPM JPMORGAN CHASE & CO7.3K shares-20.62%2025-06-302025-08-26 LMBS FRST TRT LOW DTN OPNTS ETF IV40.7K shares-28.09%2025-06-302025-08-26 AMZN AMAZON.COM INC8.9K shares-22.73%2025-06-302025-08-26 VEA VANGUARD FTSE DEVELOPED MARKETS ETF28.5K shares0.60%2025-06-302025-08-26 SLVO UBS AG ETRACS SIL CVR CAL ETN19.5K sharesnew addition2025-06-302025-08-26 TLTW ISHARES 20 PLUS YEAR TREASURY BOND B ETF64.4K sharesnew addition2025-06-302025-08-26 VOO VANGUARD S&P 500 ETF2.6K shares0.15%2025-06-302025-08-26 VYM VANGUARD HIGH DIVIDEND YIELD ETF10.1K shares0.23%2025-06-302025-08-26 V VISA INC CLASS A3.4K shares2.66%2025-06-302025-08-26 FTEC FIDELITY MSCI INFOR TECHINDX ETF6.0K shares0.00%2025-06-302025-08-26 FIXD FIRST TRUST SMITH OPPRTNISTIC FI ETF26.8K shares-15.58%2025-06-302025-08-26 SPYG SPDR S&P 500 GROWTH ETF11.9K shares1.79%2025-06-302025-08-26 VIG VANGUARD DIVIDEND APPRECIATION ETF5.5K shares4.84%2025-06-302025-08-26 GOOGL ALPHABET INC CLASS A6.2K shares-8.53%2025-06-302025-08-26 KO THE COCA-COLA CO15.5K shares-17.89%2025-06-302025-08-26 BRK.B BERKSHIRE HATHAWAY CLASS B2.2K shares-17.22%2025-06-302025-08-26 SPMO INVSC S P 500 MOMENTUM ETF9.4K shares22.06%2025-06-302025-08-26 TSLA TESLA INC3.3K shares-2.64%2025-06-302025-08-26 ABBV ABBVIE INC5.5K shares-18.83%2025-06-302025-08-26 COST COSTCO WHSL CORP NEW1.0K shares-17.67%2025-06-302025-08-26 DVY ISHARES SELECT DIVIDEND ETF7.5K shares16.73%2025-06-302025-08-26 VFH VANGUARD FINANCIALS ETF7.7K shares-1.87%2025-06-302025-08-26 PG PROCTER & GAMBLE CO6.1K shares18.93%2025-06-302025-08-26 JNJ JOHNSON & JOHNSON6.3K shares-22.98%2025-06-302025-08-26 VB VANGUARD SMALL CAP ETF3.9K shares-11.89%2025-06-302025-08-26 CLOZ ELDRIDGE BBB B CLO ETF34.5K sharesnew addition2025-06-302025-08-26 AMLP ALERIAN MLP ETF18.7K shares113.60%2025-06-302025-08-26 SGOL ABRDN PHYSICAL GOLD SHARES ETF28.0K shares145.41%2025-06-302025-08-26 JEPQ J P MORGAN NASDAQ EQT PRM INC ETF16.1K sharesnew addition2025-06-302025-08-26 HD HOME DEPOT INC2.4K shares-14.08%2025-06-302025-08-26 EES WISDOMTREE US SMALLCAP ETF16.3K shares-33.43%2025-06-302025-08-26 RSPG INVSC S P 500 EQUAL WGHTENRGY ETF10.9K sharesnew addition2025-06-302025-08-26 SVOL SIMPLIFY VOLATILITY PREMIUM ETF44.0K sharesnew addition2025-06-302025-08-26 XOM EXXON MOBIL CORP7.5K shares-30.36%2025-06-302025-08-26 XDTE ROUNDHILL S&P 500 0DTE COVRD ETF17.1K shares-21.36%2025-06-302025-08-26 CRCL CIRCLE INTERNET GROUP IN CLASS A4.1K sharesnew addition2025-06-302025-08-26 SDVY FIRST TRUST SMID CAP RISING DIVI ETF21.0K shares40.43%2025-06-302025-08-26 D DOMINION ENERGY INC12.8K shares-21.56%2025-06-302025-08-26 NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF7.1K shares25.58%2025-06-302025-08-26 LLY ELI LILLY AND CO901 shares-2.49%2025-06-302025-08-26 NEE NEXTERA ENERGY INC9.5K shares-15.68%2025-06-302025-08-26 CVX CHEVRON CORP NEW4.6K shares28.88%2025-06-302025-08-26 PWB INVESCO LARGE CAP GROWTHETF5.6K shares-0.88%2025-06-302025-08-26 CSCO CISCO SYS INC9.4K shares-7.44%2025-06-302025-08-26 QUAL ISHARES MSCI USA QLTY FACT ETF3.5K shares-48.59%2025-06-302025-08-26 GLDI UBS AG ETRACS GLD CVR CAL ETN IV4.0K sharesnew addition2025-06-302025-08-26 CAT CATERPILLAR INC1.7K shares42.34%2025-06-302025-08-26 DUK DUKE ENERGY CORP NEW5.4K shares-19.25%2025-06-302025-08-26 YMAG YIELDMAX MAGFT 7 FND OPTINCM ETF41.7K shares-29.42%2025-06-302025-08-26 ISRG INTUITIVE SURGICAL INC1.2K shares3.12%2025-06-302025-08-26 TPL TEXAS PACIFIC LAND C589 shares0.68%2025-06-302025-08-26 ADP AUTOMATIC DATA PROCESSIN2.0K shares3.27%2025-06-302025-08-26 VTI VANGUARD TOTAL STOCK MARKET ETF1.9K shares0.16%2025-06-302025-08-26 VO VANGUARD MID CAP ETF1.9K shares-3.50%2025-06-302025-08-26 VCSH VANGUARD SHORT TERM COR BD ETF6.7K shares-33.52%2025-06-302025-08-26 MRK MERCK & CO. INC.6.7K shares-5.32%2025-06-302025-08-26 META META PLATFORMS INC CLASS A708 shares6.63%2025-06-302025-08-26 BOND PIMCO ACTIVE BOND ETF5.6K shares-8.11%2025-06-302025-08-26 FHLC FIDELITY MSCI HEALTH CARE INDX ETF7.6K shares-11.62%2025-06-302025-08-26 RTX RTX CORP3.3K shares-13.27%2025-06-302025-08-26 RSP INVESCO S&P 500 EQUAL WEIGHT ETF2.5K shares8.87%2025-06-302025-08-26 PM PHILIP MORRIS INTL INC2.5K shares-12.32%2025-06-302025-08-26 WMT WALMART INC4.5K shares15.56%2025-06-302025-08-26 PEP PEPSICO INC3.3K shares-11.97%2025-06-302025-08-26 LMT LOCKHEED MARTIN CORP918 shares-17.89%2025-06-302025-08-26 UPS UNITED PARCEL SVC INC CLASS B4.1K shares43.61%2025-06-302025-08-26 FUTY FIDELITY MSCI UTILITIES INDX ETF7.9K shares0.00%2025-06-302025-08-26 VITL VITAL FARMS INC10.6K sharesnew addition2025-06-302025-08-26 BSV VANGUARD SHORT-TERM BONDETF5.1K shares-0.90%2025-06-302025-08-26 SO SOUTHERN CO4.3K shares-5.37%2025-06-302025-08-26 MCD MCDONALDS CORP1.3K shares-22.10%2025-06-302025-08-26 SPYM SPDR PORTFOLIO S&P 500 ETF5.2K shares0.00%2025-06-302025-08-26 ED CONSOLIDATED EDISON INC3.8K sharesnew addition2025-06-302025-08-26 DTE DTE ENERGY CO2.8K shares1.73%2025-06-302025-08-26 PLTR PALANTIR TECHNOLOGIES INCLASS A2.7K sharesnew addition2025-06-302025-08-26 DHI D R HORTON INC2.9K shares-34.82%2025-06-302025-08-26 RIGS RIVERFRONT STRATEGIC INCOME ETF15.7K shares-38.99%2025-06-302025-08-26 COF CAPITAL ONE FINL CORP1.7K sharesnew addition2025-06-302025-08-26 AFL AFLAC INC3.4K shares0.15%2025-06-302025-08-26 VZ VERIZON COMMUNICATIONS I8.2K shares36.19%2025-06-302025-08-26 PDP INVESCO DORSEY WRIGHT MNTM ETF IV3.1K shares-9.34%2025-06-302025-08-26 GD GENERAL DYNAMICS CORP1.1K shares-5.53%2025-06-302025-08-26 PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOP7.5K shares-57.00%2025-06-302025-08-26 VWO VANGUARD FTSE EMERGING MARKETS ETF6.6K shares0.12%2025-06-302025-08-26 MA MASTERCARD INC CLASS A556 shares-24.86%2025-06-302025-08-26 DE DEERE & CO607 shares-0.49%2025-06-302025-08-26 AXP AMERICAN EXPRESS CO968 shares0.41%2025-06-302025-08-26 SYK STRYKER CORP766 shares4.50%2025-06-302025-08-26 GOOG ALPHABET INC CLASS C1.7K shares-21.07%2025-06-302025-08-26 BLV VANGUARD LONG-TERM BOND ETF4.3K shares0.67%2025-06-302025-08-26 ACN ACCENTURE PLC IRELAND FCLASS A998 shares-28.25%2025-06-302025-08-26 WM WASTE MGMT INC DEL1.3K shares-24.94%2025-06-302025-08-26 WPC W P CAREY INC REIT4.7K shares-9.93%2025-06-302025-08-26 BNDX VANGUARD TOTAL INTERNATIONAL BOND ET5.9K shares-7.23%2025-06-302025-08-26 LIN LINDE PLC F619 shares9.75%2025-06-302025-08-26 MSI MOTOROLA SOLUTIONS INC685 shares0.00%2025-06-302025-08-26 ITW ILLINOIS TOOL WKS INC1.1K shares-24.62%2025-06-302025-08-26 PAA PLAINS ALL AMERICAN P LP15.3K shares0.00%2025-06-302025-08-26 F FORD MTR CO DEL24.8K shares-0.05%2025-06-302025-08-26 MS MORGAN STANLEY1.9K shares-21.42%2025-06-302025-08-26 DOV DOVER CORP1.4K sharesnew addition2025-06-302025-08-26 ORCL ORACLE CORP1.2K shares-44.00%2025-06-302025-08-26 QCOM QUALCOMM INC1.6K shares2.16%2025-06-302025-08-26 BUFQ FT VEST LADDERD NASDAQ BUFFER ETF7.4K shares2.76%2025-06-302025-08-26 NFLX NETFLIX INC180 shares-77.64%2025-06-302025-08-26 FAST FASTENAL CO5.6K sharesnew addition2025-06-302025-08-26 QQQ INVESCO QQQ TRUST427 shares-62.35%2025-06-302025-08-26 OKE ONEOK INC NEW2.9K shares0.17%2025-06-302025-08-26 CTAS CINTAS CORP1.1K sharesnew addition2025-06-302025-08-26 EMR EMERSON ELEC CO1.8K shares2.93%2025-06-302025-08-26 AEP AMERICAN ELEC PWR CO INC2.3K sharesnew addition2025-06-302025-08-26 IJR ISHARES CORE S&P SMALL CAP ETF2.1K shares-20.05%2025-06-302025-08-26 VGT VANGUARD INFORMATION TECHNOLOGY ETF346 shares-7.98%2025-06-302025-08-26 ABT ABBOTT LABS1.7K shares-32.75%2025-06-302025-08-26 AMGN AMGEN INC760 shares-13.93%2025-06-302025-08-26 HON HONEYWELL INTL INC897 shares0.22%2025-06-302025-08-26 IYW ISHARES US TECHNOLOGY ETF1.2K sharesnew addition2025-06-302025-08-26 GHYB GOLDMAN SACHS ACCESS HGHYLD BND ETF4.5K sharesnew addition2025-06-302025-08-26 BAC BANK OF AMERICA CORP4.3K sharesnew addition2025-06-302025-08-26 XLV SELECT SECTOR HEALTH CARE SPDR ETF1.5K shares-20.78%2025-06-302025-08-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available