0001725547-23-000164.txt : 20230804 0001725547-23-000164.hdr.sgml : 20230804 20230804123617 ACCESSION NUMBER: 0001725547-23-000164 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230804 DATE AS OF CHANGE: 20230804 EFFECTIVENESS DATE: 20230804 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: 231143011 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 06-30-2023 06-30-2023 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 08-04-2023 0 45 144369103 false INFORMATION TABLE 2 Form13fInfoTable.xml AT&T INC COM 00206R102 307995 19310 SH SOLE 0 0 19016 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 24183310 1356327 SH SOLE 0 0 1356327 AMAZON COM INC COM 023135106 344020 2639 SH SOLE 0 0 2639 APPLE INC COM 037833100 1602371 8261 SH SOLE 0 0 8261 BECTON DICKINSON & CO COM 075887109 355357 1346 SH SOLE 0 0 1346 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 308605 905 SH SOLE 0 0 905 BOEING CO COM 097023105 427599 2025 SH SOLE 0 0 2025 THE CIGNA GROUP COM 125523100 218307 778 SH SOLE 0 0 778 CATERPILLAR INC COM 149123101 569852 2316 SH SOLE 0 0 2316 CHEVRON CORP NEW COM 166764100 316588 2012 SH SOLE 0 0 2012 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3645136 117623 SH SOLE 0 0 117623 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 933082 34154 SH SOLE 0 0 34154 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1138200 48517 SH SOLE 0 0 48517 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10850434 225300 SH SOLE 0 0 225300 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5788157 105623 SH SOLE 0 0 105623 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3809428 82117 SH SOLE 0 0 82117 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 39029019 1437533 SH SOLE 0 0 1437533 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 13275308 384792 SH SOLE 0 0 384792 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 821588 34162 SH SOLE 0 0 34162 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1062102 43387 SH SOLE 0 0 43387 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1975787 83543 SH SOLE 0 0 83543 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 394255 16245 SH SOLE 0 0 16245 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11228892 341823 SH SOLE 0 0 341823 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2029821 76482 SH SOLE 0 0 76482 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 10005306 429228 SH SOLE 0 0 427625 ENTERPRISE FINL SVCS CORP COM 293712105 207335 5303 SH SOLE 0 0 5303 EXXON MOBIL CORP COM 30231G102 511659 4771 SH SOLE 0 0 4569 META PLATFORMS INC CL A 30303M102 349829 1219 SH SOLE 0 0 1219 HONEYWELL INTL INC COM 438516106 208123 1003 SH SOLE 0 0 1003 ISHARES TR CORE S&P TTL STK 464287150 378157 3865 SH SOLE 0 0 3865 ISHARES TR EAFE VALUE ETF 464288877 374018 7642 SH SOLE 0 0 7642 JOHNSON & JOHNSON COM 478160104 248777 1503 SH SOLE 0 0 1503 LOWES COS INC COM 548661107 437858 1940 SH SOLE 0 0 1940 MICROSOFT CORP COM 594918104 1749629 5138 SH SOLE 0 0 5138 PACCAR INC COM 693718108 594333 7105 SH SOLE 0 0 7105 PEPSICO INC COM 713448108 350251 1891 SH SOLE 0 0 1891 PFIZER INC COM 717081103 260025 7089 SH SOLE 0 0 7089 SPDR SER TR PORTFOLIO S&P500 78464A854 276183 5300 SH SOLE 0 0 5300 STANLEY BLACK & DECKER INC COM 854502101 241281 2575 SH SOLE 0 0 2575 US BANCORP DEL COM NEW 902973304 1549054 46884 SH SOLE 0 0 46884 UNITEDHEALTH GROUP INC COM 91324P102 686835 1429 SH SOLE 0 0 1429 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 327422 4328 SH SOLE 0 0 4328 VANGUARD INDEX FDS TOTAL STK MKT 922908769 474469 2154 SH SOLE 0 0 2154 VERIZON COMMUNICATIONS INC COM 92343V104 218417 5873 SH SOLE 0 0 5873 WALMART INC COM 931142103 304929 1940 SH SOLE 0 0 1740