0001725547-23-000054.txt : 20230210 0001725547-23-000054.hdr.sgml : 20230210 20230210155904 ACCESSION NUMBER: 0001725547-23-000054 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CLARIS ADVISORS, LLC / MO / CENTRAL INDEX KEY: 0001905092 IRS NUMBER: 431837323 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21521 FILM NUMBER: 23611602 BUSINESS ADDRESS: STREET 1: 800 MARKET STREET STREET 2: SUITE 500 CITY: ST. LOUIS STATE: MO ZIP: 63101-2501 BUSINESS PHONE: 314-655-5504 MAIL ADDRESS: STREET 1: 800 MARKET STREET STREET 2: SUITE 500 CITY: ST. LOUIS STATE: MO ZIP: 63101-2501 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false 0001905092 XXXXXXXX 12-31-2022 12-31-2022 false CLARIS ADVISORS, LLC / MO /

800 MARKET STREET SUITE 500 ST. LOUIS MO 63101-2501

13F HOLDINGS REPORT 028-21521 000117734 801-66993 N Stan Royer 314-655-5504 Stan Royer St. Louis MO 02-10-2023 0 49 105391988 false INFORMATION TABLE 2 Form13fInfoTable.xml AMAZON COM INC COM 023135106 298536 3554 SH SOLE 0 0 3554 AMERICAN EXPRESS CO COM 025816109 398037 2694 SH SOLE 0 0 2693 APPLE INC COM 037833100 1622764 12490 SH SOLE 0 0 12489 AUTOMATIC DATA PROCESSING IN COM 053015103 249131 1043 SH SOLE 0 0 1043 BECTON DICKINSON & CO COM 075887109 349154 1373 SH SOLE 0 0 1373 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 336083 1088 SH SOLE 0 0 1088 BLUE OWL CAPITAL INC COM CL A 09581B103 106000 10000 SH SOLE 0 0 10000 BOEING CO COM 097023105 392790 2062 SH SOLE 0 0 2062 CIGNA CORP NEW COM 125523100 306158 924 SH SOLE 0 0 924 CATERPILLAR INC COM 149123101 596744 2491 SH SOLE 0 0 2491 CHEVRON CORP NEW COM 166764100 386262 2152 SH SOLE 0 0 2152 CISCO SYS INC COM 17275R102 249872 5245 SH SOLE 0 0 5245 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3538431 130956 SH SOLE 0 0 130955 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 563249 22494 SH SOLE 0 0 22493 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 981696 44724 SH SOLE 0 0 44724 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9220300 221589 SH SOLE 0 0 221588 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5331122 104225 SH SOLE 0 0 104225 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3491005 79431 SH SOLE 0 0 79431 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 31402319 1293341 SH SOLE 0 0 1293340 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 12547230 374768 SH SOLE 0 0 374767 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 537960 23952 SH SOLE 0 0 23951 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 535925 24305 SH SOLE 0 0 24305 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 869340 39142 SH SOLE 0 0 39141 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 358337 16033 SH SOLE 0 0 16032 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 10411291 342477 SH SOLE 0 0 342476 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1041578 43381 SH SOLE 0 0 43381 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7871950 364442 SH SOLE 0 0 364442 MERCK & CO INC COM 58933Y105 299232 2697 SH SOLE 0 0 2697 MICROSOFT CORP COM 594918104 1640799 6842 SH SOLE 0 0 6841 PACCAR INC COM 693718108 475947 4809 SH SOLE 0 0 4809 PEPSICO INC COM 713448108 351926 1948 SH SOLE 0 0 1948 PFIZER INC COM 717081103 379022 7397 SH SOLE 0 0 7397 SPDR SER TR PORTFOLIO S&P500 78464A854 238394 5300 SH SOLE 0 0 5300 EMERSON ELEC CO COM 291011104 530347 5521 SH SOLE 0 0 5521 ENTERPRISE FINL SVCS CORP COM 293712105 259537 5301 SH SOLE 0 0 5301 EXXON MOBIL CORP COM 30231G102 750247 6802 SH SOLE 0 0 6801 HONEYWELL INTL INC COM 438516106 225444 1052 SH SOLE 0 0 1052 ISHARES TR EAFE VALUE ETF 464288877 344092 7500 SH SOLE 0 0 7499 JPMORGAN CHASE & CO COM 46625H100 302194 2254 SH SOLE 0 0 2253 JOHNSON & JOHNSON COM 478160104 294122 1665 SH SOLE 0 0 1665 LOWES COS INC COM 548661107 398480 2000 SH SOLE 0 0 2000 US BANCORP DEL COM NEW 902973304 2047240 46944 SH SOLE 0 0 46944 UNILEVER PLC SPON ADR NEW 904767704 203515 4042 SH SOLE 0 0 4042 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 541699 5006 SH SOLE 0 0 5006 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 320873 4267 SH SOLE 0 0 4267 VANGUARD INDEX FDS TOTAL STK MKT 922908769 396925 2076 SH SOLE 0 0 2076 WALMART INC COM 931142103 300737 2121 SH SOLE 0 0 2121 WELLS FARGO CO NEW COM 949746101 842522 20405 SH SOLE 0 0 20405 TE CONNECTIVITY LTD SHS H84989104 255430 2225 SH SOLE 0 0 2225