HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PACCAR INC |
2,364,766 | +784,416 | $173,101 |
| PCAR | 2,364,766 | +784,416 | $173,101 |
| MICROSOFT CORP |
336,042 | -8,977 | $96,881 |
| MSFT | 336,042 | -8,977 | $96,881 |
| INVESCO EXCH TRD SLF IDX FD |
1,163,897 | +55,431 | $54,110 |
| OMFL | 1,163,897 | +55,431 | $54,110 |
| SCHWAB STRATEGIC TR |
1,078,351 | +11,455 | $52,483 |
| FNDA | 1,078,351 | +11,455 | $52,483 |
| AMAZON COM INC |
469,729 | -21,783 | $48,518 |
| AMZN | 469,729 | -21,783 | $48,518 |
| VANGUARD INDEX FDS (VOO) |
124,986 | -276 | $47,004 |
| VOO | 124,986 | -276 | $47,004 |
| ISHARES INC (IEMG) |
924,349 | +10,521 | $45,099 |
| IEMG | 924,349 | +10,521 | $45,099 |
| ISHARES TR (IDEV) |
714,067 | -29,929 | $43,180 |
| IDEV | 714,067 | -29,929 | $43,180 |
| APPLE INC |
198,599 | -9,819 | $32,749 |
| AAPL | 198,599 | -9,819 | $32,749 |
| SPDR S&P 500 ETF TR (SPY) |
53,208 | +1,249 | $21,783 |
| SPY | 53,208 | +1,249 | $21,783 |
| KARUNA THERAPEUTICS INC |
119,696 | +9,283 | $21,742 |
| KRTX | 119,696 | +9,283 | $21,742 |
| LATTICE STRATEGIES TR |
739,560 | +38,819 | $19,473 |
| RODM | 739,560 | +38,819 | $19,473 |
| SCHWAB STRATEGIC TR |
424,182 | -2,461 | $14,053 |
| FNDC | 424,182 | -2,461 | $14,053 |
| CINCINNATI FINL CORP |
99,901 | -193 | $11,197 |
| CINF | 99,901 | -193 | $11,197 |
| ALPHABET INC |
99,882 | -6,982 | $10,361 |
| GOOGL | 99,882 | -6,982 | $10,361 |
| TESLA INC |
47,660 | -12,929 | $9,888 |
| TSLA | 47,660 | -12,929 | $9,888 |
| NVIDIA CORPORATION |
35,550 | +562 | $9,875 |
| NVDA | 35,550 | +562 | $9,875 |
| ALPHABET INC |
90,712 | -6,825 | $9,434 |
| GOOG | 90,712 | -6,825 | $9,434 |
| SMARTSHEET INC |
191,833 | UNCH | $9,170 |
| SMAR | 191,833 | UNCH | $9,170 |
| ISHARES TR (IWB) |
39,400 | UNCH | $8,874 |
| IWB | 39,400 | UNCH | $8,874 |
| VANGUARD INDEX FDS (VUG) |
35,139 | +271 | $8,765 |
| VUG | 35,139 | +271 | $8,765 |
 BERKSHIRE HATHAWAY INC DEL |
$7,442 | ||
| BRK.B | 24,103 | -339 | $7,442 |
| STARBUCKS CORP |
67,754 | -6,490 | $7,055 |
| SBUX | 67,754 | -6,490 | $7,055 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
173,079 | -19,096 | $6,992 |
| VWO | 173,079 | -19,096 | $6,992 |
| DENALI THERAPEUTICS INC |
290,330 | +29,726 | $6,689 |
| DNLI | 290,330 | +29,726 | $6,689 |
| ISHARES TR (ESGD) |
84,612 | +7,525 | $6,079 |
| ESGD | 84,612 | +7,525 | $6,079 |
| VANGUARD INDEX FDS (VTI) |
27,758 | -2,556 | $5,665 |
| VTI | 27,758 | -2,556 | $5,665 |
| VANGUARD TAX MANAGED FDS (VEA) |
119,585 | -3,035 | $5,402 |
| VEA | 119,585 | -3,035 | $5,402 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
91,577 | UNCH | $5,361 |
| VGSH | 91,577 | UNCH | $5,361 |
| JPMORGAN CHASE & CO |
40,088 | +1,258 | $5,224 |
| JPM | 40,088 | +1,258 | $5,224 |
| UNITEDHEALTH GROUP INC |
10,563 | -1,051 | $4,992 |
| UNH | 10,563 | -1,051 | $4,992 |
| META PLATFORMS INC |
23,495 | -8,067 | $4,980 |
| META | 23,495 | -8,067 | $4,980 |
| COSTCO WHSL CORP NEW |
9,968 | -240 | $4,953 |
| COST | 9,968 | -240 | $4,953 |
| VANGUARD INDEX FDS (VTV) |
32,997 | +41 | $4,557 |
| VTV | 32,997 | +41 | $4,557 |
| VANGUARD INDEX FDS (VV) |
24,356 | +5 | $4,550 |
| VV | 24,356 | +5 | $4,550 |
| JOHNSON & JOHNSON |
29,092 | -3,407 | $4,509 |
| JNJ | 29,092 | -3,407 | $4,509 |
| EXXON MOBIL CORP |
39,103 | +1,902 | $4,288 |
| XOM | 39,103 | +1,902 | $4,288 |
| VISA INC |
18,920 | -398 | $4,266 |
| V | 18,920 | -398 | $4,266 |
| OKTA INC |
49,185 | -24 | $4,242 |
| OKTA | 49,185 | -24 | $4,242 |
| PROCTER AND GAMBLE CO |
28,135 | -1,448 | $4,183 |
| PG | 28,135 | -1,448 | $4,183 |
| MASTERCARD INCORPORATED |
9,952 | -113 | $3,617 |
| MA | 9,952 | -113 | $3,617 |
| HOME DEPOT INC |
12,202 | -654 | $3,601 |
| HD | 12,202 | -654 | $3,601 |
| VANGUARD BD INDEX FDS (VUSB) |
72,814 | -18,835 | $3,585 |
| VUSB | 72,814 | -18,835 | $3,585 |
| INVESCO EXCHANGE TRADED FD T (PRFZ) |
19,316 | -3,542 | $3,178 |
| PRFZ | 19,316 | -3,542 | $3,178 |
| CHEVRON CORP NEW |
19,475 | -1,290 | $3,177 |
| CVX | 19,475 | -1,290 | $3,177 |
| NETFLIX INC |
9,172 | +191 | $3,169 |
| NFLX | 9,172 | +191 | $3,169 |
| ABBVIE INC |
19,779 | +608 | $3,152 |
| ABBV | 19,779 | +608 | $3,152 |
| ISHARES TR (ACWI) |
34,570 | UNCH | $3,151 |
| ACWI | 34,570 | UNCH | $3,151 |
| LILLY ELI & CO |
9,061 | -825 | $3,112 |
| LLY | 9,061 | -825 | $3,112 |
| PEPSICO INC |
15,929 | -781 | $2,904 |
| PEP | 15,929 | -781 | $2,904 |
See Full List: All Stocks Held By Clarius Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Clarius Group LLC
|
Size ($ in 1000's)
At 03/31/2023: $1,177,703 At 12/31/2022: $1,110,425 Clarius Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Clarius Group LLC 13F filings. Link to 13F filings: SEC filings |
