Skip to main content
Livermore
Livermore
ZHEN

Claris Advisors, LLC

SEC CIK
0001905092
Latest filing
Jul 21, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
44
−3 vs. Q1 2022
Portfolio value
$92.4M
−$1.36M (−1.5%) vs. Q1 2022
Filed
Jul 28, 2022
SEC
Holdings of Claris Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
INTCIntel CorpStock5,357$200.0K0.2%+165+3.2%AddedHistory
CSCOCisco Systems, Inc.Stock4,838$206.0K0.2%+275+6.0%AddedHistory
ADPAutomatic Data Processing IncStock1,034$217.0K0.2%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM5,300$220.0K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock2,475$222.0K0.2%00.0%UnchangedHistory
CICigna GroupStock860$227.0K0.2%−21−2.4%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,300$235.0K0.3%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF10,190$236.0K0.3%−6,389−38.5%Reduced–
METAMeta Platforms, Inc.Stock1,531$247.0K0.3%−34−2.2%ReducedHistory
TELTE Connectivity plcREG SHS2,220$251.0K0.3%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,090$254.0K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,867$261.0K0.3%+170+6.3%AddedHistory
SWKStanley Black & Decker, Inc.COM2,543$267.0K0.3%+5+0.2%AddedHistory
JPMJPMorgan Chase & CoStock2,526$285.0K0.3%+73+3.0%AddedHistory
PEPPepsiCo IncStock1,904$317.0K0.3%00.0%UnchangedHistory
CVXChevron CorpStock2,202$319.0K0.3%+50+2.3%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK13,761$332.0K0.4%−4,603−25.1%Reduced–
CALCaleres IncCOM12,762$335.0K0.4%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,369$337.0K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,958$348.0K0.4%−204−9.4%ReducedHistory
LOWLowes Companies IncStock1,995$348.0K0.4%00.0%UnchangedHistory
BABoeing CoStock2,562$350.0K0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock2,708$375.0K0.4%+10.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,399$382.0K0.4%+81+6.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,074$391.0K0.4%+270+15.0%Added–
PCARPaccar IncCOM4,797$395.0K0.4%00.0%UnchangedHistory
PFEPfizer IncStock7,586$398.0K0.4%+391+5.4%AddedHistory
AMZNAmazon Com IncStock3,940$418.0K0.5%00.0%UnchangedConverted for a 20-for-1 splitHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD5,538$422.0K0.5%+24+0.4%Added–
EMREmerson Electric CoStock5,508$438.0K0.5%−41−0.7%ReducedHistory
CATCaterpillar IncStock2,479$443.0K0.5%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,006$509.0K0.6%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM6,516$558.0K0.6%+21+0.3%AddedHistory
WFCWells Fargo & CompanyStock24,072$943.0K1.0%−80.0%ReducedHistory
AAPLApple Inc.Stock12,574$1.72M1.9%−46−0.4%ReducedHistory
MSFTMicrosoft CorpStock6,787$1.74M1.9%+139+2.1%AddedHistory
USBUS Bancorp DECOM NEW46,556$2.14M2.3%+190.0%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF84,598$3.40M3.7%+448+0.5%Added–
Dimensional U.S. Small Cap ETF25434V500ETF102,259$4.91M5.3%+250+0.2%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF346,439$7.43M8.0%+13,312+4.0%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF221,403$9.02M9.8%+1,968+0.9%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL326,787$9.44M10.2%+6,567+2.1%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE370,692$11.7M12.7%+370,692New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,253,473$29.2M31.6%+55,915+4.7%Added–

Sold out since Q1 2022 (4)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Claris Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Tr464288273EAFE SML CP ETF3,494$232.0K0.2%–
HONHoneywell International IncCOM1,074$209.0K0.2%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,161$204.0K0.2%–
Vanguard Malvern FDS922020805STRM INFPROIDX3,907$200.0K0.2%–