Claris Advisors, LLC
- SEC CIK
- 0001905092
- Latest filing
- Jul 21, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 45
- +5 vs. Q1 2023
- Portfolio value
- $144.4M
- +$9.55M (+7.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EFSCEnterprise Financial Services Corp | COM | 5,303 | $207.3K | 0.1% | +20.0% | Added | History |
| HONHoneywell International Inc | COM | 1,003 | $208.1K | 0.1% | +1,003 | New | History |
| CICigna Group | Stock | 778 | $218.3K | 0.2% | +778 | New | History |
| VZVerizon Communications Inc | Stock | 5,873 | $218.4K | 0.2% | +5,873 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 2,575 | $241.3K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,503 | $248.8K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,089 | $260.0K | 0.2% | −90−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,300 | $276.2K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 1,940 | $304.9K | 0.2% | −6−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 19,310 | $308.0K | 0.2% | +19,310 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $308.6K | 0.2% | −13−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,012 | $316.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,328 | $327.4K | 0.2% | +33+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,639 | $344.0K | 0.2% | −101−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,219 | $349.8K | 0.2% | −50−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,891 | $350.3K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,346 | $355.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,642 | $374.0K | 0.3% | +142+1.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,865 | $378.2K | 0.3% | +11+0.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 16,245 | $394.3K | 0.3% | +178+1.1% | Added | – |
| BABoeing Co | Stock | 2,025 | $427.6K | 0.3% | +25+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,940 | $437.9K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,154 | $474.5K | 0.3% | +76+3.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,771 | $511.7K | 0.4% | +211+4.6% | Added | History |
| CATCaterpillar Inc | Stock | 2,316 | $569.9K | 0.4% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 7,105 | $594.3K | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,429 | $686.8K | 0.5% | +1,429 | New | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 34,162 | $821.6K | 0.6% | +1,193+3.6% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 34,154 | $933.1K | 0.6% | +7,440+27.9% | Added | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 43,387 | $1.06M | 0.7% | −256−0.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 48,517 | $1.14M | 0.8% | +5,398+12.5% | Added | – |
| USBUS Bancorp DE | COM NEW | 46,884 | $1.55M | 1.1% | +31+0.1% | Added | History |
| AAPLApple Inc. | Stock | 8,261 | $1.60M | 1.1% | −179−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 5,138 | $1.75M | 1.2% | +102+2.0% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 83,543 | $1.98M | 1.4% | +10,376+14.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 76,482 | $2.03M | 1.4% | +2,061+2.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 117,623 | $3.65M | 2.5% | −5,650−4.6% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 82,117 | $3.81M | 2.6% | +2,911+3.7% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 105,623 | $5.79M | 4.0% | +321+0.3% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 429,228 | $10.0M | 6.9% | +13,685+3.3% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 225,300 | $10.9M | 7.5% | +534+0.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 341,823 | $11.2M | 7.8% | +5,574+1.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 384,792 | $13.3M | 9.2% | +3,604+0.9% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 1,356,327 | $24.2M | 16.8% | +8,432+0.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,437,533 | $39.0M | 27.0% | +18,896+1.3% | Added | – |