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Claris Financial LLC

All holdings · as of Dec 31, 2025

178 positions

CompanyClassValueShares% of portfolio
ORACLE CORP$304.1K1,5600.2%
DOVER Corp$305.6K1,5650.2%
ABBOTT LABORATORIES$307.4K2,4530.2%
WP Carey Inc$307.9K4,7840.2%
WASTE MANAGEMENT INC$310.9K1,4150.2%
AMERICAN ELECTRIC POWER CO INC$312.2K2,7080.2%
EMERSON ELECTRIC CO$332.7K2,5070.2%
LINDE PLC$338.6K7940.2%
AMPLIFY CWP ENHANCED DIVINM ETF$342.0K7,6860.2%
GLOBAL X US INFRA DVLPMNT ETF$350.3K7,3300.2%
FedEx Corp$351.8K1,2180.2%
DIMENSIONAL US CORE EQUITY 1 ETF$352.0K4,7800.2%
FORD MOTOR CO$352.2K26,8460.2%
STRYKER CORP$357.5K1,0170.2%
Elevance Health Inc$357.7K1,0200.2%
INVESCO S AND P 500 GARPETF$362.6K3,1850.2%
VERIZON COMMUNICATIONS INC$365.1K8,9640.2%
AKRE FOCUS ETF$365.4K5,5780.2%
DTE ENERGY CO$368.8K2,8590.2%
VANGUARD SHORT-TERM BONDETF$369.0K4,6820.2%
GILEAD SCIENCES, INC.$371.2K3,0250.2%
Consolidated Edison Inc$379.0K3,8160.2%
DIMENSIONAL US CORE EQUITY MARKT ETF$386.0K8,2480.2%
GENERAL DYNAMICS CORP$387.8K1,1520.2%
ILLINOIS TOOL WORKS INC$404.1K1,6410.2%
AFLAC INC$412.8K3,7430.2%
LOWES COMPANIES INC$418.1K1,7340.2%
SOUTHERN CO$421.1K4,8290.2%
SCHWAB GOVT MONEY MKT ETF$426.9K4,2480.2%
FIRST TRUST MORNINGSTAR DIV LDRS ETF$430.2K9,7030.2%
ISHARES CORE S&P MID CAPETF$432.5K6,5540.2%
AMERICAN EXPRESS CO$433.3K1,1710.2%
FIDELITY MSCI UTILITIES INDX ETF$435.9K7,8930.2%
Morgan Stanley$446.2K2,5130.2%
LOCKHEED MARTIN CORP$454.1K9390.2%
PEPSICO INC$461.6K3,2160.2%
Mastercard Inc$467.5K8190.2%
Palantir Technologies Inc$472.5K2,6580.3%
RIVERFRONT STRATEGIC INCOME ETF$480.9K20,8620.3%
AMPLIFY BLOOMBERG AI VL CHN ETF$493.0K7,2710.3%
Texas Pacific Land Corp$500.7K1,7430.3%
SPEAR ALPHA ETF$516.0K13,4020.3%
PIMCO ACTIVE BOND ETF$517.9K5,5640.3%
INVSC S P 500 EQUAL WEIGHT ETF$535.4K2,7950.3%
MCDONALD'S CORP$539.3K1,7650.3%
AUTOMATIC DATA PROCESSING INC$545.1K2,1190.3%
NEXTERA ENERGY INC$552.4K6,8810.3%
ISHARES CORE S&P SMALL CAP ETF$561.9K4,6750.3%
FIDELITY MSCI HEALTH CARE INDX ETF$565.2K7,6090.3%
Insulet Corp$568.5K2,0000.3%
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