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Livermore
Livermore
ZHEN

Claris Advisors, LLC

SEC CIK
0001905092
Latest filing
Jul 21, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
40
−4 vs. Q2 2022
Portfolio value
$87.0M
−$5.42M (−5.9%) vs. Q2 2022
Filed
Nov 1, 2022
SEC
Holdings of Claris Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,243,472$27.7M31.8%−10,001−0.8%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE378,493$11.2M12.9%+7,801+2.1%Added–
Dimensional ETF Trust25434V401US EQUI MARK ETF228,903$8.89M10.2%+7,500+3.4%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL337,208$8.69M10.0%+10,421+3.2%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF375,656$7.10M8.2%+29,217+8.4%Added–
Dimensional U.S. Small Cap ETF25434V500ETF106,939$4.97M5.7%+4,680+4.6%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF81,779$3.19M3.7%−2,819−3.3%Reduced–
USBUS Bancorp DECOM NEW46,578$1.88M2.2%+220.0%AddedHistory
AAPLApple Inc.Stock12,551$1.74M2.0%−23−0.2%ReducedHistory
MSFTMicrosoft CorpStock6,662$1.55M1.8%−125−1.8%ReducedHistory
WFCWells Fargo & CompanyStock20,301$817.0K0.9%−3,771−15.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,540$571.0K0.7%+24+0.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,006$475.0K0.5%00.0%Unchanged–
AMZNAmazon Com IncStock3,732$422.0K0.5%−208−5.3%ReducedHistory
CATCaterpillar IncStock2,479$407.0K0.5%00.0%UnchangedHistory
EMREmerson Electric CoStock5,508$403.0K0.5%00.0%UnchangedHistory
PCARPaccar IncCOM4,797$401.0K0.5%00.0%UnchangedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK17,621$380.0K0.4%+3,860+28.1%Added–
LOWLowes Companies IncStock1,995$375.0K0.4%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,074$372.0K0.4%00.0%Unchanged–
AXPAmerican Express CoStock2,709$365.0K0.4%+10.0%AddedHistory
BRK.BBerkshire Hathaway IncStock1,288$344.0K0.4%−111−7.9%ReducedHistory
PFEPfizer IncStock7,262$318.0K0.4%−324−4.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,233$314.0K0.4%−1,305−23.6%Reduced–
PEPPepsiCo IncStock1,904$311.0K0.4%00.0%UnchangedHistory
BABoeing CoStock2,562$310.0K0.4%00.0%UnchangedHistory
CVXChevron CorpStock2,152$309.0K0.4%−50−2.3%ReducedHistory
CALCaleres IncCOM12,762$309.0K0.4%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock1,369$305.0K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,761$288.0K0.3%−197−10.1%ReducedHistory
WMTWalmart Inc.Stock2,090$271.0K0.3%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS2,220$245.0K0.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,312$242.0K0.3%−214−8.5%ReducedHistory
CICigna GroupStock856$238.0K0.3%−4−0.5%ReducedHistory
ADPAutomatic Data Processing IncStock1,034$234.0K0.3%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM5,300$233.0K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock2,697$232.0K0.3%−170−5.9%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF5,300$223.0K0.3%00.0%Unchanged–
Dimensional Emerging Core Equity Market ETF25434V302ETF10,688$215.0K0.2%+498+4.9%Added–
METAMeta Platforms, Inc.Stock1,531$208.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2022 (4)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Claris Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
SWKStanley Black & Decker, Inc.COM2,543$267.0K0.3%History
MDTMedtronic plcStock2,475$222.0K0.2%History
CSCOCisco Systems, Inc.Stock4,838$206.0K0.2%History
INTCIntel CorpStock5,357$200.0K0.2%History