Clarius Group, LLC
CIK Number: 0001664214
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PCAR | PACCAR Inc | 94.91 | +0.82% | 2.33M | +0.76% | 242.31M | 94.97 | 16.55% |
| 2 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 313.28K | +1.05% | 132.05M | 145.62 | 9.02% |
| 3 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 162.56K | +2.83% | 87.59M | 356.53 | 5.98% |
| 4 | IDEV | iShares Core MS... | 75.30 | +1.22% | 1.09M | +11.39% | 70.23M | 58.02 | 4.80% |
| 5 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 312.46K | -0.18% | 68.55M | 56.4 | 4.68% |
| 6 | FNDA | Schwab Fundamen... | 28.63 | +1.44% | 1.99M | +92.09% | 59.2M | 18.34 | 4.04% |
| 7 | VTI | Vanguard Total ... | 302.04 | +0.90% | 204.26K | +1.12% | 59.2M | 216.31 | 4.04% |
| 8 | DIHP | Dimensional Int... | 29.18 | +1.09% | 1.48M | +69.73% | 37.29M | 26.24 | 2.55% |
| 9 | AAPL | Apple Inc. | 201.21 | -0.18% | 133.42K | -5.17% | 33.41M | 52.74 | 2.28% |
| 10 | DUHP | Dimensional US ... | 35.15 | +0.47% | 935.72K | +9.17% | 31.62M | 31.81 | 2.16% |
| 11 | IEMG | iShares Core MS... | 59.96 | +0.69% | 597.99K | -34.08% | 31.23M | 51.12 | 2.13% |
| 12 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 203.1K | -5.74% | 27.27M | 11.09 | 1.86% |
| 13 | VEA | Vanguard Develo... | 56.48 | +1.10% | 543.77K | +7.19% | 26M | 44.85 | 1.78% |
| 14 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 39.66K | +9.11% | 23.25M | 373.54 | 1.59% |
| 15 | ESGU | iShares ESG Awa... | 133.79 | +0.79% | 160.93K | +1.46K% | 20.73M | 126.71 | 1.42% |
| 16 | ECML | EA Series Trust... | 30.61 | +0.79% | 516.05K | +0.02% | 16.36M | 27.65 | 1.12% |
| 17 | VUG | Vanguard Growth... | 433.78 | +0.82% | 31.76K | -1.31% | 13.04M | 120.79 | 0.89% |
| 18 | IWB | iShares Russell... | 336.34 | +0.86% | 39.4K | 0.00% | 12.69M | 113.31 | 0.87% |
| 19 | OMFL | Invesco Russell... | 56.98 | +0.68% | 233.26K | -37.03% | 12.65M | 35.71 | 0.86% |
| 20 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 66.09K | +0.59% | 12.51M | 61.81 | 0.85% |
| 21 | CINF | Cincinnati Fina... | 145.84 | +1.47% | 85.85K | -1.3% | 12.34M | 107.93 | 0.84% |
| 22 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 28.98K | -8.63% | 11.7M | 201.5 | 0.80% |
| 23 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 57.71K | -3.9% | 10.99M | 58.66 | 0.75% |
| 24 | META | Meta Platforms,... | 726.45 | +2.51% | 16.53K | -4.56% | 9.68M | 179.62 | 0.66% |
| 25 | ESGD | iShares ESG Awa... | 88.26 | +1.12% | 121.62K | +40.50% | 9.26M | 70.54 | 0.63% |
| 26 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 19.19K | -16.37% | 8.7M | 258.05 | 0.59% |
| 27 | DNLI | Denali Therapeu... | 14.49 | +0.31% | 410K | 0.00% | 8.36M | 30.52 | 0.57% |
| 28 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 29.16K | -0.51% | 6.76M | 54.45 | 0.46% |
| 29 | COST | Costco Wholesal... | 983.03 | -0.36% | 7.38K | -4.68% | 6.76M | 380.82 | 0.46% |
| 30 | VV | Vanguard Large ... | 283.29 | +0.67% | 24.57K | -3.17% | 6.63M | 168.95 | 0.45% |
| 31 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 26.37K | +0.82% | 6.32M | 117.98 | 0.43% |
| 32 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 7.92K | +31.21% | 6.11M | 323.43 | 0.42% |
| 33 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 66.91K | +0.35% | 6.11M | 76.03 | 0.42% |
| 34 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 6.82K | -1.8% | 6.08M | 285.06 | 0.42% |
| 35 | V | Visa Inc. | 346.26 | +0.29% | 18.09K | +0.68% | 5.72M | 196.04 | 0.39% |
| 36 | RODM | Hartford Multif... | 33.80 | +1.18% | 198.26K | -7.66% | 5.63M | 27.03 | 0.38% |
| 37 | SNOW | Snowflake Inc. | 221.83 | +0.14% | 35.63K | +93.92% | 5.5M | 209.83 | 0.38% |
| 38 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 120.9K | -16.08% | 5.32M | 40.28 | 0.36% |
| 39 | ACWI | iShares MSCI AC... | 127.51 | +0.87% | 34.57K | 0.00% | 4.06M | 72.23 | 0.28% |
| 40 | MA | Mastercard Inco... | 546.24 | -0.63% | 7.67K | -25.56% | 4.04M | 314.02 | 0.28% |
| 41 | OKTA | Okta, Inc. | 98.09 | -0.12% | 49.58K | -10.45% | 3.91M | 99.67 | 0.27% |
| 42 | VTV | Vanguard Value ... | 176.23 | +0.72% | 22.56K | -3.4% | 3.82M | 89.9 | 0.26% |
| 43 | VXF | Vanguard Extend... | 191.48 | +1.16% | 19.11K | -2.51% | 3.63M | 143.6 | 0.25% |
| 44 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 7.05K | +6.67% | 3.57M | 327.39 | 0.24% |
| 45 | MUB | iShares Nationa... | 104.33 | +0.13% | 32.83K | -46.81% | 3.5M | 107.63 | 0.24% |
| 46 | PG | The Procter & G... | 158.66 | -0.19% | 20.78K | +0.16% | 3.48M | 118.9 | 0.24% |
| 47 | WMT | Walmart Inc. | 96.16 | -1.13% | 38.38K | +5.36% | 3.47M | 41.17 | 0.24% |
| 48 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 9.91K | +1.67% | 3.31M | 182.71 | 0.23% |
| 49 | FNDC | Schwab Fundamen... | 41.69 | +1.32% | 95.9K | -59.51% | 3.27M | 31.71 | 0.22% |
| 50 | HD | The Home Depot,... | 363.71 | +0.51% | 8.16K | -0.81% | 3.17M | 234.6 | 0.22% |
| 51 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 18.68K | -7.97% | 3.11M | 58.57 | 0.21% |
| 52 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 21K | +3.29% | 3.04M | 148.98 | 0.21% |
| 53 | RAMP | LiveRamp Holdin... | 32.75 | +0.88% | 95.09K | +1.88% | 2.89M | 34.33 | 0.20% |
| 54 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 15.93K | -1.98% | 2.83M | 108.58 | 0.19% |
| 55 | BAC | Bank of America... | 47.51 | +1.40% | 63.58K | +2.68% | 2.79M | 28.91 | 0.19% |
| 56 | ESML | iShares ESG Awa... | 41.28 | +1.60% | 64.34K | +234.49% | 2.71M | 39.67 | 0.18% |
| 57 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 24.8K | +1.92% | 2.67M | 75.77 | 0.18% |
| 58 | VXUS | Vanguard Total ... | 68.64 | +1.01% | 43.45K | +9.53% | 2.56M | 54.49 | 0.17% |
| 59 | MRK | Merck & Co., In... | 78.92 | -0.94% | 24.03K | +0.72% | 2.39M | 88.67 | 0.16% |
| 60 | TWST | Twist Bioscienc... | 36.96 | -0.08% | 49.63K | 0.00% | 2.31M | 34.7 | 0.16% |
| 61 | PRFZ | Invesco FTSE RA... | 40.60 | +1.46% | 54.98K | 0.00% | 2.29M | 31.83 | 0.16% |
| 62 | HON | Honeywell Inter... | 226.44 | +2.10% | 9.78K | +0.45% | 2.21M | 181.26 | 0.15% |
| 63 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 4.31K | -5.28% | 2.2M | 192.22 | 0.15% |
| 64 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 12K | +102.12% | 2.18M | 139.53 | 0.15% |
| 65 | AMGN | Amgen Inc. | 279.05 | -0.47% | 8.31K | +0.33% | 2.17M | 231.21 | 0.15% |
| 66 | IWD | iShares Russell... | 192.93 | +0.76% | 11.61K | 0.00% | 2.15M | 121.78 | 0.15% |
| 67 | SUB | iShares Short-T... | 106.25 | +0.02% | 20.02K | -35.11% | 2.11M | 104.29 | 0.14% |
| 68 | UNP | Union Pacific C... | 229.69 | +1.27% | 8.98K | -3.62% | 2.05M | 197.64 | 0.14% |
| 69 | DMXF | iShares ESG Adv... | 73.54 | +0.75% | 31.52K | +7.97% | 2.04M | 67.13 | 0.14% |
| 70 | IWF | iShares Russell... | 419.42 | +0.96% | 5.06K | -10.77% | 2.03M | 102.07 | 0.14% |
| 71 | IXUS | iShares Core MS... | 76.83 | +1.05% | 30.7K | +0.00% | 2.03M | 53.14 | 0.14% |
| 72 | ALK | Alaska Air Grou... | 49.04 | +0.78% | 31.3K | 0.00% | 2.03M | 38.1 | 0.14% |
| 73 | BX | Blackstone Inc. | 148.20 | +3.22% | 11.7K | +0.21% | 2.02M | 93.21 | 0.14% |
| 74 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 13.09K | +23.85% | 1.99M | 140.08 | 0.14% |
| 75 | FNDB | Schwab Fundamen... | 23.79 | +0.83% | 84.97K | +197.10% | 1.98M | 14.49 | 0.14% |
| 76 | ACN | Accenture plc | 296.02 | +0.48% | 5.58K | +3.99% | 1.96M | 226.39 | 0.13% |
| 77 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 1.85K | -2.38% | 1.96M | 374.33 | 0.13% |
| 78 | CVX | Chevron Corpora... | 144.42 | +0.83% | 12.94K | +7.19% | 1.87M | 116.65 | 0.13% |
| 79 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 4.78K | +6.39% | 1.73M | 172.52 | 0.12% |
| 80 | IUSG | iShares Core S&... | 148.79 | +0.98% | 12.3K | 0.00% | 1.71M | 104.1 | 0.12% |
| 81 | MCD | McDonald's Corp... | 285.78 | +0.08% | 5.89K | -1.95% | 1.71M | 199.92 | 0.12% |
| 82 | AMAT | Applied Materia... | 183.53 | +0.25% | 9.95K | +9.57% | 1.62M | 82.16 | 0.11% |
| 83 | MS | Morgan Stanley | 139.78 | +1.50% | 12.75K | +0.11% | 1.6M | 57.61 | 0.11% |
| 84 | KO | The Coca-Cola C... | 69.48 | -0.21% | 25.65K | -0.16% | 1.6M | 52.18 | 0.11% |
| 85 | AXON | Axon Enterprise... | 804.88 | +2.52% | 2.63K | +0.08% | 1.56M | 95.82 | 0.11% |
| 86 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 2.98K | +6.27% | 1.55M | 510.9 | 0.11% |
| 87 | INTU | Intuit Inc. | 773.08 | +2.01% | 2.45K | -2.04% | 1.54M | 336.67 | 0.11% |
| 88 | TXN | Texas Instrumen... | 206.37 | +0.48% | 8.1K | -2.89% | 1.52M | 188.37 | 0.10% |
| 89 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 25.42K | +0.77% | 1.5M | 48.53 | 0.10% |
| 90 | BEAM | Beam Therapeuti... | 17.17 | +2.45% | 60.62K | 0.00% | 1.5M | 37.84 | 0.10% |
| 91 | VUSB | Vanguard Ultra-... | 49.84 | +0.09% | 30.12K | +17.93% | 1.49M | 49.63 | 0.10% |
| 92 | GS | The Goldman Sac... | 687.95 | +2.70% | 2.54K | -2.42% | 1.45M | 234.17 | 0.10% |
| 93 | LOW | Lowe's Companie... | 221.42 | +0.33% | 5.86K | -0.95% | 1.45M | 129.79 | 0.10% |
| 94 | EMR | Emerson Electri... | 132.87 | +2.65% | 11.57K | -0.09% | 1.43M | 89.96 | 0.10% |
| 95 | IGV | iShares Expande... | 108.75 | +0.91% | 14.25K | 0.00% | 1.43M | 81.46 | 0.10% |
| 96 | BKNG | Booking Holding... | 5600.68 | +2.10% | 285 | -4.04% | 1.42M | 1912.06 | 0.10% |
| 97 | SCHD | Schwab U.S. Div... | 26.39 | +0.71% | 50.98K | +253.24% | 1.39M | 26.77 | 0.10% |
| 98 | AMD | Advanced Micro ... | 143.75 | +0.25% | 11.42K | -1.18% | 1.38M | 73.44 | 0.09% |
| 99 | ADBE | Adobe Inc. | 385.00 | -0.66% | 3.07K | -3.28% | 1.36M | 352.91 | 0.09% |
| 100 | TBLL | Invesco Short T... | 105.50 | +0.01% | 12.84K | 0.00% | 1.36M | 105.66 | 0.09% |
| 101 | IVV | iShares Core S&... | 614.96 | +0.82% | 2.29K | -5.33% | 1.35M | 357.69 | 0.09% |
| 102 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 19.07K | -0.76% | 1.34M | 42.76 | 0.09% |
| 103 | XLK | Technology Sele... | 251.16 | +0.73% | 5.69K | +0.02% | 1.32M | 129.46 | 0.09% |
| 104 | ABT | Abbott Laborato... | 133.70 | -2.69% | 11.4K | +0.20% | 1.29M | 92.42 | 0.09% |
| 105 | RBLX | Roblox Corporat... | 104.92 | +2.02% | 22.15K | 0.00% | 1.28M | 32.95 | 0.09% |
| 106 | DIS | The Walt Disney... | 121.64 | +1.86% | 11.18K | +9.25% | 1.24M | 107.08 | 0.09% |
| 107 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 2.44K | -2.32% | 1.22M | 282.91 | 0.08% |
| 108 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 7.71K | -2.96% | 1.18M | 86.11 | 0.08% |
| 109 | ETN | Eaton Corporati... | 348.68 | +1.85% | 3.5K | +16.10% | 1.16M | 172.95 | 0.08% |
| 110 | NEE | NextEra Energy,... | 71.02 | +0.97% | 16.21K | +0.55% | 1.16M | 66.19 | 0.08% |
| 111 | IBM | International B... | 292.32 | +0.43% | 5.24K | +3.52% | 1.15M | 129.59 | 0.08% |
| 112 | DHR | Danaher Corpora... | 201.71 | +0.35% | 4.91K | +8.29% | 1.13M | 147.29 | 0.08% |
| 113 | ISRG | Intuitive Surgi... | 534.45 | +2.46% | 2.09K | +11.77% | 1.09M | 240.61 | 0.07% |
| 114 | NAUT | Nautilus Biotec... | 0.79 | -0.2% | 636.53K | 0.00% | 1.07M | 4.27 | 0.07% |
| 115 | PM | Philip Morris I... | 180.65 | +0.58% | 8.73K | +0.25% | 1.05M | 87.29 | 0.07% |
| 116 | HAS | Hasbro, Inc. | 72.34 | +0.92% | 18.6K | 0.00% | 1.04M | 78.88 | 0.07% |
| 117 | RDFN | Redfin Corporat... | 11.40 | +0.88% | 131.9K | -1.97% | 1.04M | 13.27 | 0.07% |
| 118 | USXF | iShares ESG Adv... | 53.23 | +0.60% | 20.79K | +2.17% | 1.03M | 28.74 | 0.07% |
| 119 | PGR | The Progressive... | 261.70 | +0.78% | 4.23K | +2.32% | 1.01M | 91.92 | 0.07% |
| 120 | GE | General Electri... | 251.50 | +0.64% | 5.99K | +5.46% | 998.9K | 69.28 | 0.07% |
| 121 | IGM | iShares Expande... | 111.17 | +1.10% | 9.77K | 0.00% | 997.83K | 49.07 | 0.07% |
| 122 | VONE | Vanguard Russel... | 278.25 | +0.86% | 3.74K | 0.00% | 997.8K | 174.26 | 0.07% |
| 123 | ADP | Automatic Data ... | 303.09 | +1.64% | 3.4K | +0.47% | 994.4K | 179.84 | 0.07% |
| 124 | SPG | Simon Property ... | 160.63 | +2.06% | 5.73K | -33.94% | 987.11K | 130.29 | 0.07% |
| 125 | RTX | RTX Corporation | 142.71 | +0.94% | 8.47K | +8.99% | 980.61K | 74.81 | 0.07% |
| 126 | ASML | ASML Holding N.... | 798.16 | -2.09% | 1.41K | +12.33% | 978.63K | 535.63 | 0.07% |
| 127 | LIN | Linde plc | 464.83 | +1.01% | 2.31K | +9.75% | 965.87K | 361.13 | 0.07% |
| 128 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 3.64K | -17.21% | 960.52K | 220.51 | 0.07% |
| 129 | COP | ConocoPhillips | 90.86 | +2.08% | 9.67K | +38.28% | 958.68K | 74.32 | 0.07% |
| 130 | AXP | American Expres... | 311.66 | +0.99% | 3.18K | -18.05% | 943.5K | 117.72 | 0.06% |
| 131 | MO | Altria Group, I... | 58.81 | -0.22% | 17.98K | +1.85% | 940.28K | 46.47 | 0.06% |
| 132 | NVO | Novo Nordisk A/... | 67.75 | +0.60% | 10.93K | -20.17% | 940.2K | 40.84 | 0.06% |
| 133 | TJX | The TJX Compani... | 122.30 | -0.15% | 7.67K | -0.53% | 926.85K | 66.9 | 0.06% |
| 134 | TPG | TPG Inc. | 52.80 | +1.52% | 14.32K | -28.16% | 899.81K | 43.17 | 0.06% |
| 135 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 15.54K | +9.97% | 879K | 51.6 | 0.06% |
| 136 | LMT | Lockheed Martin... | 458.13 | -0.06% | 1.75K | +3.55% | 851.37K | 356.94 | 0.06% |
| 137 | VBR | Vanguard Small ... | 195.46 | +1.41% | 4.2K | 0.00% | 832.07K | 120.86 | 0.06% |
| 138 | FI | Fiserv, Inc. | 171.40 | +0.61% | 3.99K | +1.14% | 819.63K | 99.73 | 0.06% |
| 139 | PFE | Pfizer Inc. | 24.28 | +0.08% | 30.75K | +16.04% | 815.72K | 38.78 | 0.06% |
| 140 | MDY | SPDR S&P MIDCAP... | 565.37 | +1.38% | 1.43K | 0.00% | 812.22K | 554.34 | 0.06% |
| 141 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 21.61K | +27.72% | 810.92K | 39.79 | 0.06% |
| 142 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 3.64K | -0.38% | 803.9K | 118.32 | 0.05% |
| 143 | SAP | SAP SE | 295.91 | +0.89% | 3.26K | +9.28% | 803.38K | 132.79 | 0.05% |
| 144 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 782 | +100.00% | 801.64K | 1025.11 | 0.05% |
| 145 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 4.05K | 0.00% | 800.03K | 98.03 | 0.05% |
| 146 | AZO | AutoZone, Inc. | 3521.23 | +0.91% | 244 | +0.41% | 781.29K | 1395.61 | 0.05% |
| 147 | NVS | Novartis AG | 120.34 | +1.98% | 7.93K | +25.51% | 771.77K | 84.72 | 0.05% |
| 148 | BSX | Boston Scientif... | 104.64 | +0.34% | 8.53K | +7.12% | 761.45K | 42.63 | 0.05% |
| 149 | T | AT&T Inc. | 28.04 | +0.41% | 33.4K | +5.92% | 760.59K | 21.21 | 0.05% |
| 150 | MU | Micron Technolo... | 126.01 | -0.97% | 9.02K | -0.41% | 758.96K | 57.57 | 0.05% |