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Claris Financial LLC

All holdings · as of Dec 31, 2025

178 positions

CompanyClassValueShares% of portfolio
SOUTHERN CO$421.1K4,8290.2%
LOWES COMPANIES INC$418.1K1,7340.2%
AFLAC INC$412.8K3,7430.2%
ILLINOIS TOOL WORKS INC$404.1K1,6410.2%
GENERAL DYNAMICS CORP$387.8K1,1520.2%
DIMENSIONAL US CORE EQUITY MARKT ETF$386.0K8,2480.2%
Consolidated Edison Inc$379.0K3,8160.2%
GILEAD SCIENCES, INC.$371.2K3,0250.2%
VANGUARD SHORT-TERM BONDETF$369.0K4,6820.2%
DTE ENERGY CO$368.8K2,8590.2%
AKRE FOCUS ETF$365.4K5,5780.2%
VERIZON COMMUNICATIONS INC$365.1K8,9640.2%
INVESCO S AND P 500 GARPETF$362.6K3,1850.2%
Elevance Health Inc$357.7K1,0200.2%
STRYKER CORP$357.5K1,0170.2%
FORD MOTOR CO$352.2K26,8460.2%
DIMENSIONAL US CORE EQUITY 1 ETF$352.0K4,7800.2%
FedEx Corp$351.8K1,2180.2%
GLOBAL X US INFRA DVLPMNT ETF$350.3K7,3300.2%
AMPLIFY CWP ENHANCED DIVINM ETF$342.0K7,6860.2%
LINDE PLC$338.6K7940.2%
EMERSON ELECTRIC CO$332.7K2,5070.2%
AMERICAN ELECTRIC POWER CO INC$312.2K2,7080.2%
WASTE MANAGEMENT INC$310.9K1,4150.2%
WP Carey Inc$307.9K4,7840.2%
ABBOTT LABORATORIES$307.4K2,4530.2%
DOVER Corp$305.6K1,5650.2%
ORACLE CORP$304.1K1,5600.2%
VANGUARD FTSE EMERGING MARKETS ETF$303.4K5,6430.2%
INVESCO DORSEY WRIGHT MOMENTUM ETF$291.8K2,5060.2%
Williams Cos Inc/The$289.1K4,8090.2%
INVESCO BULLETSHARS 2028CORP BD ETF$283.1K13,7430.2%
DIMENSIONAL SHRT DRT FXDINCM ETF$282.2K5,8860.2%
Plains All American Pipeline LP$280.0K15,5910.1%
United Parcel Service Inc$278.8K2,8100.1%
AT&T INC.$277.4K11,1680.1%
STATE STREET SPDR PORTFLS&P 500 ETF$274.1K3,4170.1%
3M CO$265.9K1,6610.1%
ST SRT SPDR S&P MTLS ANDMNG ETF$265.2K2,5600.1%
Motorola Solutions, Inc.$262.8K6860.1%
DIMENSIONAL INTERN CORE EQUITY 2 ETF$262.6K7,6190.1%
SPDR GOLD SHARES ETF$256.4K6470.1%
VANECK URANIUM AND NUCLEAR ETF$254.9K2,0520.1%
QUALCOMM INC/DE$248.9K1,4550.1%
BANK OF AMERICA CORP /DE$248.6K4,5210.1%
ISHARES RUSSELL 1000 GROWTH ETF$248.2K5240.1%
AMGEN INC$248.0K7580.1%
ONEOK Inc$247.6K3,3690.1%
Netflix Inc$243.8K2,6000.1%
VANGUARD TOTAL INTERNATIONAL BND ETF$240.2K4,9710.1%
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