Claro Advisors LLC
- SEC CIK
- 0001764386
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 281
- +26 vs. Q3 2021
- Portfolio value
- $277.8M
- +$40.0M (+16.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 98,397 | $17.5M | 6.3% | −260.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,507 | $15.0M | 5.4% | +3,766+13.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,586 | $11.3M | 4.1% | +391+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,806 | $9.36M | 3.4% | +8+0.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 131,639 | $5.67M | 2.0% | −3,195−2.4% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 105,042 | $5.17M | 1.9% | −151−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,253 | $4.46M | 1.6% | +230+1.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,985 | $4.36M | 1.6% | +1,653+19.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,879 | $4.20M | 1.5% | +1,361+7.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,749 | $4.17M | 1.5% | +7,182+458.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,914 | $4.10M | 1.5% | +757+3.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 35,427 | $4.08M | 1.5% | +9,030+34.2% | Added | – |
| ACNAccenture plc | Stock | 8,811 | $3.65M | 1.3% | +61+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 3,432 | $3.63M | 1.3% | +143+4.3% | Added | History |
| PFEPfizer Inc | Stock | 54,118 | $3.20M | 1.2% | +382+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,021 | $3.14M | 1.1% | −1,334−9.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 15,669 | $2.72M | 1.0% | +625+4.2% | Added | History |
| JNJJohnson & Johnson | Stock | 15,290 | $2.62M | 0.9% | +458+3.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 881 | $2.55M | 0.9% | +27+3.2% | Added | History |
| TDToronto Dominion Bank | Stock | 31,258 | $2.40M | 0.9% | +27+0.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 117,612 | $2.39M | 0.9% | +34,491+41.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 793 | $2.30M | 0.8% | +26+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 13,953 | $2.28M | 0.8% | +906+6.9% | Added | History |
| VZVerizon Communications Inc | Stock | 43,534 | $2.26M | 0.8% | −6,862−13.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 8,270 | $2.22M | 0.8% | +162+2.0% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 56,319 | $2.19M | 0.8% | +2,410+4.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,452 | $2.17M | 0.8% | +574+11.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 38,478 | $1.99M | 0.7% | +20,971+119.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,618 | $1.95M | 0.7% | +616+7.7% | Added | – |
| HONHoneywell International Inc | COM | 9,302 | $1.94M | 0.7% | +262+2.9% | Added | History |
| BACBank of America Corp | Stock | 42,389 | $1.89M | 0.7% | +2,017+5.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,150 | $1.85M | 0.7% | +2,416+9.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,493 | $1.84M | 0.7% | +1,612+33.0% | Added | – |
| DISWalt Disney Co | Stock | 11,697 | $1.81M | 0.7% | +1,202+11.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,568 | $1.79M | 0.6% | +182+5.4% | Added | History |
| HDHome Depot, Inc. | Stock | 4,223 | $1.75M | 0.6% | +274+6.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,736 | $1.59M | 0.6% | +1,001+9.3% | Added | History |
| RTXRTX Corp | Stock | 18,064 | $1.55M | 0.6% | −64−0.4% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 69,047 | $1.46M | 0.5% | −61−0.1% | Reduced | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 20,912 | $1.46M | 0.5% | +6,739+47.5% | Added | – |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 53,232 | $1.42M | 0.5% | +142+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,730 | $1.39M | 0.5% | +1,873+9.0% | Added | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 21,446 | $1.38M | 0.5% | +1,054+5.2% | Added | – |
| BXBlackstone Inc. | COM | 10,642 | $1.38M | 0.5% | −157−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,650 | $1.37M | 0.5% | +1,762+61.0% | Added | History |
| SBUXStarbucks Corp | Stock | 11,604 | $1.36M | 0.5% | +579+5.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,557 | $1.36M | 0.5% | +1,887+7.6% | Added | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 15,563 | $1.31M | 0.5% | +3,237+26.3% | Added | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 20,730 | $1.27M | 0.5% | +4,488+27.6% | Added | – |
| ESEversource Energy | Stock | 13,746 | $1.25M | 0.5% | −358−2.5% | Reduced | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 23,730 | $1.23M | 0.4% | +376+1.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 15,938 | $1.23M | 0.4% | −198−1.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,962 | $1.21M | 0.4% | −6,800−31.2% | Reduced | – |
| NVONovo Nordisk A S | ADR | 10,437 | $1.17M | 0.4% | +245+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 8,051 | $1.17M | 0.4% | +575+7.7% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,619 | $1.15M | 0.4% | +6,372+44.7% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 4,845 | $1.13M | 0.4% | +3+0.1% | Added | History |
| CVSCVS Health Corp | Stock | 10,909 | $1.13M | 0.4% | +1,042+10.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,691 | $1.13M | 0.4% | −25−1.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 7,953 | $1.10M | 0.4% | +44+0.6% | Added | History |
| CLColgate Palmolive Co | Stock | 12,929 | $1.10M | 0.4% | +164+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,611 | $1.10M | 0.4% | +2,553+36.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,480 | $1.10M | 0.4% | +505+5.6% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 11,396 | $1.08M | 0.4% | +411+3.7% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,982 | $1.07M | 0.4% | +95+0.8% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 21,291 | $1.06M | 0.4% | −39,100−64.7% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,779 | $1.06M | 0.4% | −66−1.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,704 | $1.03M | 0.4% | +22+1.3% | Added | History |
| BSTBlackRock Science & Technology Trust | SHS | 20,495 | $1.02M | 0.4% | +5,639+38.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,992 | $1.02M | 0.4% | +484+10.7% | Added | History |
| LOWLowes Companies Inc | Stock | 3,877 | $1.00M | 0.4% | +51+1.3% | Added | History |
| CBChubb Ltd | Stock | 5,168 | $999.0K | 0.4% | +74+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,227 | $965.0K | 0.3% | +283+9.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,648 | $924.0K | 0.3% | +2,907+21.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,349 | $919.0K | 0.3% | +8,014+109.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 14,602 | $910.0K | 0.3% | +81+0.6% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,626 | $901.0K | 0.3% | −317−3.5% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,365 | $895.0K | 0.3% | −373−4.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,503 | $890.0K | 0.3% | −368−12.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,794 | $889.0K | 0.3% | +4,668+149.3% | Added | – |
| ESSEssex Property Trust, Inc. | COM | 2,506 | $883.0K | 0.3% | +16+0.6% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,409 | $867.0K | 0.3% | +19,409 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,653 | $851.0K | 0.3% | +342+14.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,770 | $847.0K | 0.3% | +195+1.8% | Added | – |
| CRMSalesforce, Inc. | Stock | 3,327 | $845.0K | 0.3% | +158+5.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,907 | $837.0K | 0.3% | +41+1.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 6,401 | $829.0K | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 6,952 | $816.0K | 0.3% | +298+4.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,026 | $805.0K | 0.3% | +484+8.7% | Added | History |
| CMCSAComcast Corp | Stock | 15,853 | $798.0K | 0.3% | −49−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,308 | $788.0K | 0.3% | −44−1.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,084 | $786.0K | 0.3% | +1,993+48.7% | Added | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 35,725 | $761.0K | 0.3% | +35,725 | New | – |
| NKENIKE, Inc. | Stock | 4,508 | $751.0K | 0.3% | −9−0.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 817 | $748.0K | 0.3% | +6+0.7% | Added | History |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 8,180 | $742.0K | 0.3% | +6,086+290.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,451 | $734.0K | 0.3% | +2,950+84.3% | Added | – |
| IDCCInterDigital, Inc. | COM | 10,000 | $716.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 11,634 | $712.0K | 0.3% | −11,422−49.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,703 | $698.0K | 0.3% | +994+36.7% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2021 (15)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CAHCardinal Health Inc | Stock | 10,393 | $514.0K | 0.2% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,217 | $395.0K | 0.2% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,503 | $331.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,571 | $266.0K | 0.1% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,566 | $259.0K | 0.1% | – |
| VTRVentas, Inc. | REIT | 4,400 | $243.0K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,897 | $231.0K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 6,299 | $231.0K | 0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,467 | $221.0K | 0.1% | – |
| CCitigroup Inc | Stock | 2,914 | $204.0K | 0.1% | History |
| FLXNFlexion Therapeutics Inc | COM | 30,700 | $187.0K | 0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 17,809 | $128.0K | 0.1% | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 13,312 | $95.0K | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 14,836 | $78.0K | <0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 12,844 | $60.0K | <0.1% | – |