Back to Claris Financial LLC

Claris Financial LLC

All holdings · as of Dec 31, 2025

178 positions

CompanyClassValueShares% of portfolio
COSTCO WHOLESALE CORP /NEW$939.6K1,0900.5%
PROCTER & GAMBLE Co$921.1K6,4270.5%
DOMINION ENERGY, INC$918.7K15,6800.5%
SIMPLIFY TARGET 15 DIST ETF$898.2K35,4040.5%
AMPLIFY CWP GROWTH AND INCM ETF$894.5K30,8220.5%
ALPS ALERIAN MLP ETF$878.1K18,6760.5%
PROSHARES S&P 500 DIV ARISTOCRAT ETF$873.4K8,3920.5%
ELDRIDGE BBB B CLO ETF$865.9K32,7000.5%
SIMPLIFY VOLATILITY PREMIUM ETF$851.5K48,4890.5%
ABRDN PHYSICAL GOLD SHARES ETF$827.3K20,1390.4%
CHEVRON CORP$798.9K5,2420.4%
US TREASURY 3 MONTH BILLETF$785.8K15,7530.4%
HORTON D R INC /DE$785.7K5,4550.4%
Duke Energy Corp$777.5K6,6340.4%
CISCO SYSTEMS, INC.$761.6K9,8870.4%
INVESCO LARGE CAP GROWTHETF$756.6K5,9520.4%
RTX Corp$735.0K4,0080.4%
YIELDMAX MAGFT 7 FND OPTINCM ETF$725.1K50,9530.4%
Intuitive Surgical Inc$713.6K1,2600.4%
VANGUARD SHORT TERM COR BD ETF$707.7K8,8770.4%
VANGUARD MID CAP ETF$704.8K2,4280.4%
CAPITAL ONE FINANCIAL CORP$701.5K2,8940.4%
DIMENSIONAL U S CORE EQUITY 2 ETF$680.9K17,1980.4%
INVSC QQQ TRUST SRS 1 ETF$657.2K1,0700.3%
Merck & Co., Inc.$655.7K6,2290.3%
ISHARES FLEXIBLE INCME ACTIVE ETF$600.8K11,3850.3%
Meta Platforms Inc$589.5K8930.3%
Philip Morris International Inc.$584.8K3,6460.3%
Insulet Corp$568.5K2,0000.3%
FIDELITY MSCI HEALTH CARE INDX ETF$565.2K7,6090.3%
ISHARES CORE S&P SMALL CAP ETF$561.9K4,6750.3%
NEXTERA ENERGY INC$552.4K6,8810.3%
AUTOMATIC DATA PROCESSING INC$545.1K2,1190.3%
MCDONALD'S CORP$539.3K1,7650.3%
INVSC S P 500 EQUAL WEIGHT ETF$535.4K2,7950.3%
PIMCO ACTIVE BOND ETF$517.9K5,5640.3%
SPEAR ALPHA ETF$516.0K13,4020.3%
Texas Pacific Land Corp$500.7K1,7430.3%
AMPLIFY BLOOMBERG AI VL CHN ETF$493.0K7,2710.3%
RIVERFRONT STRATEGIC INCOME ETF$480.9K20,8620.3%
Palantir Technologies Inc$472.5K2,6580.3%
Mastercard Inc$467.5K8190.2%
PEPSICO INC$461.6K3,2160.2%
LOCKHEED MARTIN CORP$454.1K9390.2%
Morgan Stanley$446.2K2,5130.2%
FIDELITY MSCI UTILITIES INDX ETF$435.9K7,8930.2%
AMERICAN EXPRESS CO$433.3K1,1710.2%
ISHARES CORE S&P MID CAPETF$432.5K6,5540.2%
FIRST TRUST MORNINGSTAR DIV LDRS ETF$430.2K9,7030.2%
SCHWAB GOVT MONEY MKT ETF$426.9K4,2480.2%
← PrevPage 2 of 4Next →